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 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000,000 |
234,500,000 |
|
17.68 |
2018-08-09 |
| 2 |
1131 |
Agritrade Resources Limited:O |
238,730,000 |
379,580,700 |
|
3.75 |
2018-08-13 |
| 3 |
1725 |
USPACE Technology Group Limited:O |
855,000 |
1,256,850 |
|
0.29 |
2018-08-16 |
| 4 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,065,000 |
489,900 |
|
0.27 |
2018-08-17 |
| 5 |
8460 |
Basetrophy Group Holdings Limited:O |
2,190,000 |
1,401,600 |
|
0.22 |
2018-08-09 |
| 6 |
8491 |
Cool Link (Holdings) Limited:O |
1,135,000 |
1,089,600 |
|
0.19 |
2018-07-30 |
| 7 |
0159 |
Brockman Mining Limited:O |
16,838,095 |
3,300,267 |
|
0.18 |
2018-08-16 |
| 8 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,636,000 |
433,540 |
|
0.16 |
2018-08-17 |
| 9 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
72,000 |
74,160 |
|
0.16 |
2018-08-13 |
| 10 |
8121 |
Guoen Holdings Limited:O |
1,620,000 |
98,820 |
|
0.10 |
2018-08-03 |
| 11 |
1775 |
BExcellent Group Holdings Limited:O |
264,000 |
171,600 |
|
0.05 |
2018-08-10 |
| 12 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
205,000 |
52,275 |
|
0.05 |
2018-08-17 |
| 13 |
8403 |
Dowway Holdings Limited:O |
960,000 |
66,240 |
|
0.05 |
2018-08-13 |
| 14 |
8367 |
Simplicity Holding Limited:O |
370,000 |
47,730 |
|
0.05 |
2018-08-14 |
| 15 |
2312 |
China Financial Leasing Group Limited:O |
740,000 |
444,000 |
|
0.05 |
2018-08-17 |
| 16 |
8456 |
Mansion International Holdings Limited:O |
180,000 |
54,000 |
|
0.05 |
2018-08-15 |
| 17 |
8545 |
Amuse Group Holding Limited:O |
440,000 |
237,600 |
|
0.04 |
2018-08-17 |
| 18 |
1481 |
Smart Globe Holdings Limited:O |
440,000 |
36,080 |
|
0.04 |
2018-07-17 |
| 19 |
0381 |
AOM International Group Company Limited:O |
3,450,000 |
100,050 |
|
0.04 |
2018-08-16 |
| 20 |
8357 |
Republic Healthcare Limited:O |
220,000 |
125,400 |
|
0.04 |
2018-08-15 |
| 21 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,058,000 |
5,762,400 |
|
0.04 |
2018-07-25 |
| 22 |
8059 |
Glory Flame Holdings Limited:O |
420,000 |
113,400 |
|
0.04 |
2018-08-14 |
| 23 |
2122 |
Kidsland International Holdings Limited:O |
310,000 |
117,800 |
|
0.04 |
2018-08-14 |
| 24 |
8532 |
Polyfair Holdings Limited:O |
272,000 |
35,360 |
|
0.03 |
2018-08-17 |
| 25 |
0555 |
REXLot Holdings Limited:O |
4,600,000 |
87,400 |
|
0.03 |
2018-07-05 |
| 26 |
8043 |
Atlinks Group Limited:O |
120,000 |
27,000 |
|
0.03 |
2018-08-16 |
| 27 |
8445 |
Noble Engineering Group Holdings Limited:O |
180,000 |
181,800 |
|
0.03 |
2018-08-16 |
| 28 |
0464 |
China In-Tech Limited:O |
116,000 |
280,720 |
|
0.03 |
2018-08-13 |
| 29 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
144,600 |
1,146,678 |
|
0.02 |
2018-08-17 |
| 30 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
59,000 |
63,130 |
|
0.02 |
2018-07-03 |
| 31 |
8283 |
Zhongshi Minan Holdings Limited:O |
105,000 |
659,400 |
|
0.02 |
2018-07-09 |
| 32 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
177,000 |
113,280 |
|
0.02 |
2018-04-23 |
| 33 |
2200 |
Hosa International Limited:O |
334,000 |
95,190 |
|
0.02 |
2018-08-17 |
| 34 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
200,000 |
63,000 |
|
0.02 |
2018-08-17 |
| 35 |
1726 |
HKE Holdings Limited:O |
155,000 |
66,650 |
|
0.02 |
2018-08-08 |
| 36 |
8547 |
Pacific Legend Group Limited:O |
180,000 |
41,400 |
|
0.02 |
2018-08-15 |
| 37 |
0261 |
GBA Holdings Limited:O |
24,160,000 |
241,600 |
|
0.02 |
2018-08-08 |
| 38 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
267,000 |
|
0.02 |
2018-06-11 |
| 39 |
8525 |
Baiying Holdings Group Limited:O |
42,000 |
37,800 |
|
0.02 |
2018-08-14 |
| 40 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
5,000 |
10,950 |
|
0.01 |
2018-08-16 |
| 41 |
0651 |
China Ocean Industry Group Limited:O |
2,000,000 |
88,000 |
|
0.01 |
2018-08-16 |
| 42 |
1763 |
China Isotope & Radiation Corporation:H |
11,200 |
184,800 |
|
0.01 |
2018-08-16 |
| 43 |
8506 |
S&S Intervalue China Limited:O |
132,000 |
14,520 |
|
0.01 |
2018-08-02 |
| 44 |
8483 |
Max Sight Group Holdings Limited:O |
104,000 |
21,840 |
|
0.01 |
2018-07-30 |
| 45 |
8419 |
AV Promotions Holdings Limited:O |
50,000 |
37,000 |
|
0.01 |
2018-08-10 |
| 46 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
26,500 |
|
0.01 |
2018-08-16 |
| 47 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
80,000 |
20,000 |
|
0.01 |
2018-08-17 |
| 48 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
87,000 |
|
0.01 |
2018-07-16 |
| 49 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
190,000 |
44,080 |
|
0.01 |
2018-07-20 |
| 50 |
9689 |
JTF International Holdings Limited:O |
48,000 |
21,360 |
|
0.01 |
2018-08-09 |
| 51 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
21,000 |
* |
0.01 |
2018-07-20 |
| 52 |
8523 |
Sheung Moon Holdings Limited:O |
45,000 |
15,300 |
|
0.01 |
2018-08-15 |
| 53 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
192,000 |
66,240 |
|
0.01 |
2018-07-27 |
| 54 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
35,000 |
12,425 |
|
0.01 |
2018-07-25 |
| 55 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,000,000 |
69,000 |
|
0.01 |
2018-08-16 |
| 56 |
8107 |
Ficus Technology Holdings Limited:O |
90,000 |
8,100 |
|
0.01 |
2018-08-07 |
| 57 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
36,000 |
42,840 |
|
0.01 |
2018-08-13 |
| 58 |
1499 |
OKG Technology Holdings Limited:O |
470,000 |
310,200 |
|
0.01 |
2018-06-25 |
| 59 |
8448 |
Universe Printshop Holdings Limited:O |
80,000 |
7,760 |
|
0.01 |
2018-08-02 |
| 60 |
0689 |
EPI (Holdings) Limited:O |
450,000 |
252,000 |
|
0.01 |
2018-08-14 |
| 61 |
0860 |
Apollo Future Mobility Group Limited:O |
520,000 |
546,000 |
|
0.01 |
2018-08-09 |
| 62 |
1057 |
Zhejiang Shibao Company Limited:H |
19,000 |
23,750 |
|
0.01 |
2018-07-27 |
| 63 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
42,000 |
21,840 |
|
0.01 |
2018-08-17 |
| 64 |
3678 |
Soho Holly Futures Co., Ltd.:H |
20,000 |
21,000 |
|
0.01 |
2018-07-03 |
| 65 |
8250 |
Du Du Holdings Limited (KY):O |
600,000 |
22,800 |
|
0.01 |
2018-07-27 |
| 66 |
8540 |
Victory Securities (Holdings) Company Limited:O |
16,000 |
20,480 |
|
0.01 |
2018-07-31 |
| 67 |
1587 |
Shineroad International Holdings Limited:O |
48,000 |
28,800 |
|
0.01 |
2018-08-16 |
| 68 |
1715 |
AI Health Technology Limited:O |
100,000 |
34,000 |
|
0.01 |
2018-08-17 |
| 69 |
1360 |
NOVA Group Holdings Limited (KY):O |
95,000 |
172,900 |
|
0.01 |
2018-08-08 |
| 70 |
1742 |
HPC Holdings Limited (KY):O |
100,000 |
22,900 |
|
0.01 |
2018-08-13 |
| 71 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
821,000 |
1,683,050 |
|
0.01 |
2018-08-17 |
| 72 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
5,670 |
|
0.01 |
2018-07-13 |
| 73 |
0705 |
Ding He Mining Holdings Limited:O |
384,000 |
12,288 |
* |
0.01 |
2018-04-04 |
| 74 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
16,400 |
94,792 |
|
0.01 |
2018-08-15 |
| 75 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
40,000 |
13,400 |
|
0.01 |
2018-08-15 |
| 76 |
6119 |
Tian Yuan Group Holdings Limited:O |
33,000 |
23,100 |
|
0.01 |
2018-08-13 |
| 77 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
24,000 |
26,880 |
|
0.01 |
2018-07-30 |
| 78 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,400 |
|
0.01 |
2018-05-16 |
| 79 |
1620 |
Cinese International Group Holdings Limited (KY):O |
60,000 |
15,300 |
|
0.01 |
2018-08-16 |
| 80 |
1451 |
MS Group Holdings Limited:O |
10,000 |
8,300 |
|
0.01 |
2018-08-17 |
| 81 |
1773 |
Tianli International Holdings Limited:O |
101,000 |
182,810 |
|
0.00 |
2018-08-17 |
| 82 |
1630 |
Kin Shing Holdings Limited:O |
72,000 |
46,080 |
|
0.00 |
2018-08-17 |
| 83 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2018-08-16 |
| 84 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
4,560 |
|
0.00 |
2018-08-15 |
| 85 |
8510 |
Top Standard Corporation:O |
32,000 |
5,024 |
|
0.00 |
2018-06-07 |
| 86 |
1478 |
Q Technology (Group) Company Limited:O |
45,000 |
246,600 |
|
0.00 |
2018-08-16 |
| 87 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
67,480 |
|
0.00 |
2018-06-21 |
| 88 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
42,000 |
36,960 |
|
0.00 |
2018-08-13 |
| 89 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
464,500 |
4,180,500 |
|
0.00 |
2018-07-10 |
| 90 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
452,500 |
|
0.00 |
2017-12-14 |
| 91 |
8151 |
Bao Shen Holdings Limited:O |
15,000 |
3,450 |
|
0.00 |
2018-07-19 |
| 92 |
6051 |
Youzan Technology Limited:O |
432,000 |
319,680 |
|
0.00 |
2018-08-15 |
| 93 |
8275 |
China New Consumption Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2018-08-16 |
| 94 |
0559 |
DeTai New Energy Group Limited:O |
510,000 |
16,830 |
|
0.00 |
2018-07-03 |
| 95 |
3302 |
KINERGY CORPORATION LTD.:O |
26,000 |
27,820 |
|
0.00 |
2018-08-17 |
| 96 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
30,000 |
6,780 |
|
0.00 |
2018-08-17 |
| 97 |
8401 |
Stream Ideas Group Limited:O |
6,000 |
5,880 |
|
0.00 |
2018-06-21 |
| 98 |
2226 |
HONWORLD GROUP LIMITED:O |
17,000 |
60,010 |
|
0.00 |
2018-08-17 |
| 99 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
31,000 |
385,640 |
|
0.00 |
2018-08-14 |
| 100 |
0763 |
ZTE CORPORATION:H |
21,600 |
282,528 |
|
0.00 |
2018-08-17 |
| 101 |
0109 |
Good Resources Holdings Limited:O |
200,000 |
38,400 |
|
0.00 |
2018-08-16 |
| 102 |
1227 |
National Investments Fund Limited:O |
100,000 |
1,400 |
|
0.00 |
2018-08-07 |
| 103 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
10,380 |
|
0.00 |
2018-08-13 |
| 104 |
0400 |
Ingdan, Inc.:O |
40,000 |
114,000 |
|
0.00 |
2018-08-16 |
| 105 |
8109 |
Kirin Group Holdings Limited:O |
6,000 |
732 |
|
0.00 |
2018-08-09 |
| 106 |
0797 |
7Road Holdings Limited:O |
70,000 |
97,300 |
|
0.00 |
2018-08-17 |
| 107 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
61,500 |
303,810 |
|
0.00 |
2018-08-17 |
| 108 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
34,000 |
23,800 |
|
0.00 |
2018-08-09 |
| 109 |
0433 |
North Mining Shares Company Limited:O |
540,000 |
24,840 |
|
0.00 |
2018-08-15 |
| 110 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
33,000 |
|
0.00 |
2018-08-16 |
| 111 |
6036 |
Apex Ace Holding Limited:O |
25,000 |
9,625 |
|
0.00 |
2018-08-03 |
| 112 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
704,550 |
|
0.00 |
2018-06-19 |
| 113 |
1087 |
InvesTech Holdings Limited:O |
29,000 |
7,076 |
|
0.00 |
2018-06-04 |
| 114 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
27,600 |
|
0.00 |
2018-08-17 |
| 115 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
233,000 |
398,430 |
|
0.00 |
2018-08-17 |
| 116 |
1462 |
Gold-Finance Holdings Limited:O |
90,000 |
192,600 |
|
0.00 |
2018-08-16 |
| 117 |
1518 |
New Century Healthcare Holding Co. Limited:O |
10,500 |
77,700 |
|
0.00 |
2018-08-17 |
| 118 |
0552 |
China Communications Services Corporation Limited:H |
50,400 |
281,736 |
|
0.00 |
2018-08-16 |
| 119 |
1810 |
Xiaomi Corporation:B |
330,000 |
5,398,800 |
|
0.00 |
2018-08-17 |
| 120 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
86,400 |
|
0.00 |
2018-08-15 |
| 121 |
0364 |
Blockchain Group Company Limited:O |
24,000 |
2,184 |
|
0.00 |
2018-03-15 |
| 122 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
9,680 |
|
0.00 |
2018-08-17 |
| 123 |
1758 |
Bojun Education Company Limited:O |
16,000 |
34,560 |
|
0.00 |
2018-08-17 |
| 124 |
8507 |
i.century Holding Limited:O |
8,000 |
2,400 |
|
0.00 |
2018-07-13 |
| 125 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
79,200 |
|
0.00 |
2018-08-16 |
| 126 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
90,600 |
|
0.00 |
2018-08-16 |
| 127 |
1576 |
Qilu Expressway Company Limited:H |
21,000 |
42,210 |
|
0.00 |
2018-08-17 |
| 128 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
600 |
3,936 |
|
0.00 |
2018-04-25 |
| 129 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
15,000 |
5,925 |
|
0.00 |
2018-08-06 |
| 130 |
6069 |
SY Holdings Group Limited (KY):O |
16,000 |
113,920 |
|
0.00 |
2018-02-05 |
| 131 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
91,500 |
|
0.00 |
2018-08-15 |
| 132 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
21,250 |
|
0.00 |
2018-06-15 |
| 133 |
3700 |
Inkeverse Group Limited:O |
36,000 |
71,280 |
|
0.00 |
2018-08-17 |
| 134 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2018-08-06 |
| 135 |
1592 |
Anchorstone Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2018-08-17 |
| 136 |
1448 |
Fu Shou Yuan International Group Limited:O |
36,000 |
207,000 |
|
0.00 |
2018-08-15 |
| 137 |
6881 |
China Galaxy Securities Co., Ltd.:H |
58,500 |
224,640 |
|
0.00 |
2018-08-17 |
| 138 |
1663 |
Sino Harbour Holdings Group Limited:O |
38,000 |
9,500 |
|
0.00 |
2018-08-16 |
| 139 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
7,440 |
|
0.00 |
2018-08-14 |
| 140 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
4,920 |
|
0.00 |
2018-05-09 |
| 141 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
22,200 |
|
0.00 |
2018-02-01 |
| 142 |
8170 |
All Nation International Group Limited (KY):O |
6,000 |
26,940 |
|
0.00 |
2018-08-17 |
| 143 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
11,580 |
|
0.00 |
2018-05-02 |
| 144 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
50,000 |
575,000 |
|
0.00 |
2018-06-19 |
| 145 |
1806 |
Huifu Limited:O |
17,200 |
67,252 |
|
0.00 |
2018-08-17 |
| 146 |
1985 |
Microware Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2018-08-16 |
| 147 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
3,350 |
|
0.00 |
2018-06-11 |
| 148 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2018-07-27 |
| 149 |
1962 |
Evergreen Products Group Limited:O |
8,000 |
13,360 |
|
0.00 |
2018-05-30 |
| 150 |
6080 |
Wing Chi Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2018-07-19 |
| 151 |
0255 |
Lung Kee Group Holdings Limited:O |
8,000 |
31,360 |
|
0.00 |
2018-07-16 |
| 152 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2018-07-30 |
| 153 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2018-07-26 |
| 154 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2018-07-30 |
| 155 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
1,300 |
|
0.00 |
2018-06-15 |
| 156 |
1709 |
DL Holdings Group Limited (KY):O |
14,000 |
8,120 |
|
0.00 |
2018-08-15 |
| 157 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
157,000 |
167,990 |
|
0.00 |
2018-08-16 |
| 158 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
20,000 |
66,400 |
|
0.00 |
2018-05-17 |
| 159 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
12,100 |
|
0.00 |
2018-08-15 |
| 160 |
1310 |
HKBN Ltd.:O |
12,000 |
145,920 |
|
0.00 |
2018-07-09 |
| 161 |
1816 |
CGN Power Co., Ltd.:H |
130,000 |
254,800 |
|
0.00 |
2018-08-17 |
| 162 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,170 |
|
0.00 |
2018-07-13 |
| 163 |
6160 |
BeOne Medicine Ltd.:O |
8,900 |
829,480 |
|
0.00 |
2018-08-16 |
| 164 |
1733 |
E-Commodities Holdings Limited:O |
36,000 |
17,820 |
|
0.00 |
2018-08-16 |
| 165 |
1652 |
Fusen Pharmaceutical Company Limited:O |
9,000 |
19,350 |
|
0.00 |
2018-08-15 |
| 166 |
1011 |
China NT Pharma Group Company Limited:O |
17,000 |
25,500 |
|
0.00 |
2018-07-26 |
| 167 |
2232 |
Crystal International Group Limited:O |
30,000 |
148,800 |
|
0.00 |
2018-08-03 |
| 168 |
0264 |
China International Development Corporation Limited:O |
4,000 |
5,480 |
* |
0.00 |
2018-05-25 |
| 169 |
0866 |
China Qinfa Group Limited:O |
26,000 |
9,620 |
|
0.00 |
2018-07-09 |
| 170 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,205 |
|
0.00 |
2018-08-02 |
| 171 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,000 |
444,400 |
|
0.00 |
2018-08-15 |
| 172 |
1721 |
FSM Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-08-07 |
| 173 |
8136 |
IMS Group Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-05-17 |
| 174 |
8502 |
Ocean Line Port Development Limited:O |
8,000 |
2,680 |
|
0.00 |
2018-08-14 |
| 175 |
1383 |
LET Group Holdings Limited:O |
60,000 |
80,400 |
|
0.00 |
2018-06-21 |
| 176 |
1672 |
Ascletis Pharma Inc.:O |
11,000 |
80,080 |
|
0.00 |
2018-08-17 |
| 177 |
3958 |
Orient Securities Company Limited:H |
10,000 |
50,900 |
|
0.00 |
2018-08-17 |
| 178 |
0632 |
CHK Oil Limited (BM):O |
31,000 |
2,945 |
|
0.00 |
2018-08-17 |
| 179 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
1,590 |
|
0.00 |
2018-08-13 |
| 180 |
2309 |
ZO Future Group:O |
100,000 |
10,800 |
|
0.00 |
2018-07-03 |
| 181 |
8512 |
Hyfusin Group Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-08-08 |
| 182 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
216,000 |
|
0.00 |
2018-08-16 |
| 183 |
1039 |
Changyou International Group Limited:O |
16,000 |
11,360 |
|
0.00 |
2018-08-17 |
| 184 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2018-08-13 |
| 185 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
70,000 |
98,000 |
|
0.00 |
2018-08-16 |
| 186 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
14,900 |
124,266 |
|
0.00 |
2018-08-17 |
| 187 |
0839 |
China Education Group Holdings Limited (KY):O |
17,000 |
141,100 |
|
0.00 |
2018-08-15 |
| 188 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
57,360 |
|
0.00 |
2018-04-27 |
| 189 |
1739 |
Qeeka Home (Cayman) Inc.:O |
10,000 |
34,800 |
|
0.00 |
2018-08-15 |
| 190 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
9,360 |
|
0.00 |
2018-06-14 |
| 191 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,500 |
8,015 |
|
0.00 |
2018-06-04 |
| 192 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
6,900 |
|
0.00 |
2018-04-26 |
| 193 |
0279 |
Arta TechFin Corporation Limited:O |
120,000 |
10,440 |
|
0.00 |
2018-08-01 |
| 194 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
3,550 |
|
0.00 |
2018-08-13 |
| 195 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,600 |
12,928 |
|
0.00 |
2018-08-14 |
| 196 |
8326 |
Tonking New Energy Group Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2018-05-31 |
| 197 |
3708 |
China Supply Chain Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2018-08-17 |
| 198 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
67,680 |
|
0.00 |
2018-08-17 |
| 199 |
1029 |
IRC LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2018-05-29 |
| 200 |
1337 |
Razer Inc.:O |
63,000 |
103,950 |
|
0.00 |
2018-06-27 |
| 201 |
1028 |
C.banner International Holdings Limited:O |
14,000 |
7,140 |
|
0.00 |
2018-07-31 |
| 202 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
17,680 |
|
0.00 |
2018-06-28 |
| 203 |
0267 |
CITIC Limited (HK):O |
193,000 |
2,115,280 |
|
0.00 |
2018-08-16 |
| 204 |
3323 |
China National Building Material Company Limited:H |
25,450 |
191,384 |
|
0.00 |
2018-08-16 |
| 205 |
3301 |
Ronshine China Holdings Limited:O |
10,500 |
94,185 |
|
0.00 |
2018-06-25 |
| 206 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
7,140 |
|
0.00 |
2018-08-17 |
| 207 |
2858 |
Yixin Group Limited:O |
40,000 |
99,200 |
|
0.00 |
2018-08-01 |
| 208 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
18,900 |
|
0.00 |
2017-11-06 |
| 209 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
4,200 |
|
0.00 |
2018-08-14 |
| 210 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2018-08-01 |
| 211 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
86,940 |
|
0.00 |
2018-08-17 |
| 212 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
441,320 |
|
0.00 |
2018-08-16 |
| 213 |
6158 |
Zhenro Properties Group Limited:O |
24,000 |
106,320 |
|
0.00 |
2018-06-25 |
| 214 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,000 |
15,120 |
|
0.00 |
2018-06-07 |
| 215 |
1766 |
CRRC Corporation Limited:H |
24,550 |
166,204 |
|
0.00 |
2018-07-27 |
| 216 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2018-08-17 |
| 217 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-08-10 |
| 218 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
4,720 |
|
0.00 |
2018-02-08 |
| 219 |
0024 |
BURWILL HOLDINGS LIMITED:O |
28,000 |
8,540 |
|
0.00 |
2018-08-01 |
| 220 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
450 |
|
0.00 |
2018-08-08 |
| 221 |
0245 |
China Vered Financial Holding Corporation Limited:O |
150,000 |
58,500 |
|
0.00 |
2018-08-13 |
| 222 |
0788 |
China Tower Corporation Limited:H |
218,000 |
270,320 |
|
0.00 |
2018-08-17 |
| 223 |
2051 |
Vala Inc. (KY):O |
6,000 |
40,200 |
|
0.00 |
2018-08-10 |
| 224 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
179,400 |
|
0.00 |
2018-08-02 |
| 225 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
3,160 |
|
0.00 |
2018-07-05 |
| 226 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2018-08-02 |
| 227 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,500 |
48,365 |
|
0.00 |
2018-08-17 |
| 228 |
1297 |
Sinosoft Technology Group Limited:O |
6,000 |
15,660 |
|
0.00 |
2018-06-12 |
| 229 |
0872 |
Titan Invo Technology Limited:O |
6,000 |
4,500 |
|
0.00 |
2018-08-17 |
| 230 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
79,500 |
|
0.00 |
2018-08-13 |
| 231 |
2280 |
HC Group Inc.:O |
5,000 |
24,000 |
|
0.00 |
2018-08-17 |
| 232 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
35,520 |
|
0.00 |
2018-08-16 |
| 233 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,500 |
60,480 |
|
0.00 |
2018-08-16 |
| 234 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
13,260 |
|
0.00 |
2018-08-14 |
| 235 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
21,500 |
182,965 |
|
0.00 |
2018-08-17 |
| 236 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
64,000 |
136,320 |
|
0.00 |
2018-08-15 |
| 237 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2018-05-28 |
| 238 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
55,300 |
|
0.00 |
2018-06-22 |
| 239 |
1051 |
G-Resources Group Limited:O |
108,000 |
8,424 |
|
0.00 |
2018-06-19 |
| 240 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
16,000 |
17,760 |
|
0.00 |
2018-06-21 |
| 241 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
5,700 |
71,250 |
|
0.00 |
2018-08-17 |
| 242 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
31,400 |
|
0.00 |
2018-08-13 |
| 243 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
1,200 |
|
0.00 |
2018-08-17 |
| 244 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
89,800 |
|
0.00 |
2018-07-26 |
| 245 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
80,880 |
|
0.00 |
2018-08-15 |
| 246 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
15,372 |
|
0.00 |
2018-06-20 |
| 247 |
1033 |
Sinopec Oilfield Service Corporation:H |
19,000 |
19,380 |
|
0.00 |
2018-07-23 |
| 248 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,175 |
|
0.00 |
2018-08-02 |
| 249 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
7,960 |
|
0.00 |
2018-08-07 |
| 250 |
1765 |
XJ International Holdings Co., Ltd.:O |
22,000 |
35,860 |
|
0.00 |
2018-08-16 |
| 251 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2018-07-10 |
| 252 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
79,000 |
143,780 |
|
0.00 |
2018-08-17 |
| 253 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,000 |
1,800 |
|
0.00 |
2018-07-23 |
| 254 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
396,760 |
|
0.00 |
2018-08-10 |
| 255 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
25,000 |
336,500 |
|
0.00 |
2018-08-17 |
| 256 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
1,270 |
|
0.00 |
2018-08-17 |
| 257 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
17,900 |
|
0.00 |
2018-05-28 |
| 258 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
24,800 |
|
0.00 |
2018-06-01 |
| 259 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2018-08-14 |
| 260 |
1357 |
Meitu, Inc.:O |
11,000 |
50,160 |
|
0.00 |
2018-07-20 |
| 261 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
174,060 |
|
0.00 |
2018-08-08 |
| 262 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
54,320 |
|
0.00 |
2018-08-08 |
| 263 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
41,040 |
|
0.00 |
2018-08-16 |
| 264 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
50,000 |
239,500 |
|
0.00 |
2018-06-21 |
| 265 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
808 |
|
0.00 |
2018-08-02 |
| 266 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2018-02-20 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
96,000 |
2,688 |
|
0.00 |
2018-01-08 |
| 268 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
3,020 |
|
0.00 |
2018-07-19 |
| 269 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
64,080 |
|
0.00 |
2018-08-16 |
| 270 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
23,920 |
|
0.00 |
2018-07-20 |
| 271 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
7,440 |
|
0.00 |
2018-06-01 |
| 272 |
0848 |
Maoye International Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2018-04-19 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
30,840 |
|
0.00 |
2018-07-24 |
| 274 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
51,120 |
|
0.00 |
2018-08-17 |
| 275 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
1,600 |
|
0.00 |
2018-06-26 |
| 276 |
0506 |
China Foods Limited:O |
6,000 |
20,940 |
|
0.00 |
2018-06-26 |
| 277 |
0106 |
Landsea Green Management Limited:O |
8,000 |
7,040 |
|
0.00 |
2018-07-26 |
| 278 |
0745 |
China National Culture Group Limited:O |
20,000 |
400 |
|
0.00 |
2018-08-15 |
| 279 |
6138 |
Harbin Bank Co., Ltd.:H |
6,000 |
9,720 |
|
0.00 |
2018-07-06 |
| 280 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
75,960 |
|
0.00 |
2018-08-15 |
| 281 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
2,000 |
|
0.00 |
2018-07-06 |
| 282 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2018-08-10 |
| 283 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
15,280 |
|
0.00 |
2018-08-17 |
| 284 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
35,000 |
|
0.00 |
2018-02-09 |
| 285 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
11,190 |
|
0.00 |
2018-08-14 |
| 286 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
400 |
11,740 |
|
0.00 |
2018-08-14 |
| 287 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
56,160 |
|
0.00 |
2018-08-17 |
| 288 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
34,620 |
|
0.00 |
2018-08-17 |
| 289 |
2136 |
Lifestyle China Group Limited:O |
2,500 |
8,475 |
|
0.00 |
2018-07-09 |
| 290 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,100 |
462,000 |
|
0.00 |
2018-08-17 |
| 291 |
0806 |
Value Partners Group Limited:O |
3,000 |
15,600 |
|
0.00 |
2018-08-17 |
| 292 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
31,200 |
|
0.00 |
2018-08-14 |
| 293 |
1369 |
Wuzhou International Holdings Limited:O |
8,000 |
408 |
|
0.00 |
2018-08-09 |
| 294 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
176,200 |
|
0.00 |
2018-08-09 |
| 295 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
36,452 |
|
0.00 |
2018-08-08 |
| 296 |
2012 |
SUNSHINE OILSANDS LTD.:O |
9,000 |
1,719 |
|
0.00 |
2018-01-26 |
| 297 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
15,380 |
|
0.00 |
2018-08-09 |
| 298 |
1908 |
C&D International Investment Group Limited:O |
1,000 |
5,810 |
|
0.00 |
2018-07-12 |
| 299 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
14,920 |
|
0.00 |
2018-08-17 |
| 300 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2018-08-16 |
| 301 |
0169 |
Wanda Hotel Development Company Limited:O |
6,000 |
4,560 |
|
0.00 |
2018-02-01 |
| 302 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,000 |
250 |
|
0.00 |
2018-07-19 |
| 303 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2018-07-09 |
| 304 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
13,060 |
|
0.00 |
2018-04-06 |
| 305 |
6100 |
Tongdao Liepin Group:O |
600 |
15,270 |
|
0.00 |
2018-07-13 |
| 306 |
3315 |
Goldpac Group Limited:O |
1,000 |
1,990 |
|
0.00 |
2018-07-20 |
| 307 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
15,400 |
|
0.00 |
2018-08-15 |
| 308 |
1530 |
3SBio Inc.:O |
3,000 |
42,000 |
|
0.00 |
2018-07-04 |
| 309 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
40,050 |
|
0.00 |
2018-02-01 |
| 310 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
34,080 |
|
0.00 |
2018-08-06 |
| 311 |
6860 |
FingerTango Inc.:O |
2,000 |
5,160 |
|
0.00 |
2018-08-15 |
| 312 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,610 |
|
0.00 |
2018-06-11 |
| 313 |
3306 |
JNBY Design Limited:O |
500 |
7,300 |
|
0.00 |
2018-08-14 |
| 314 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
840 |
|
0.00 |
2018-06-29 |
| 315 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
104,320 |
|
0.00 |
2018-08-17 |
| 316 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,400 |
|
0.00 |
2018-07-06 |
| 317 |
0880 |
SJM Holdings Limited:O |
5,000 |
41,300 |
|
0.00 |
2018-08-03 |
| 318 |
0753 |
Air China Limited:H |
4,000 |
25,720 |
|
0.00 |
2018-08-17 |
| 319 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,000 |
1,780 |
|
0.00 |
2018-07-23 |
| 320 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,300 |
|
0.00 |
2018-08-09 |
| 321 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,700 |
2,594,900 |
|
0.00 |
2018-08-17 |
| 322 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
6,280 |
|
0.00 |
2018-07-16 |
| 323 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
21,680 |
|
0.00 |
2018-08-09 |
| 324 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,600 |
36,498 |
|
0.00 |
2018-08-16 |
| 325 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
6,580 |
|
0.00 |
2018-07-09 |
| 326 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
16,400 |
|
0.00 |
2018-08-17 |
| 327 |
1336 |
New China Life Insurance Company Ltd.:H |
800 |
26,040 |
|
0.00 |
2018-03-28 |
| 328 |
0799 |
IGG Inc:O |
1,000 |
9,190 |
|
0.00 |
2018-07-27 |
| 329 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
6,760 |
|
0.00 |
2018-08-17 |
| 330 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
9,370 |
|
0.00 |
2018-08-14 |
| 331 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
13,220 |
|
0.00 |
2018-08-07 |
| 332 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
5,300 |
|
0.00 |
2018-02-09 |
| 333 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
41,100 |
|
0.00 |
2018-07-31 |
| 334 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
12,285 |
|
0.00 |
2018-08-13 |
| 335 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
11,720 |
|
0.00 |
2018-08-17 |
| 336 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2018-07-31 |
| 337 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
8,150 |
|
0.00 |
2018-06-14 |
| 338 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2018-08-08 |
| 339 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
8,660 |
|
0.00 |
2018-07-10 |
| 340 |
6818 |
China Everbright Bank Company Limited:H |
8,000 |
25,360 |
|
0.00 |
2018-08-16 |
| 341 |
0288 |
WH Group Limited (KY):O |
9,000 |
54,990 |
|
0.00 |
2018-08-17 |
| 342 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
158 |
|
0.00 |
2018-04-24 |
| 343 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
9,860 |
|
0.00 |
2018-06-28 |
| 344 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2018-03-07 |
| 345 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
133,200 |
|
0.00 |
2018-08-15 |
| 346 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
5,920 |
|
0.00 |
2018-07-13 |
| 347 |
1233 |
Times China Holdings Limited:O |
1,000 |
9,040 |
|
0.00 |
2018-08-14 |
| 348 |
2038 |
FIH Mobile Limited:O |
4,000 |
4,120 |
|
0.00 |
2018-07-31 |
| 349 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,120 |
|
0.00 |
2018-07-20 |
| 350 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,000 |
54,450 |
|
0.00 |
2018-07-26 |
| 351 |
1194 |
Bay Area Gold Group Limited:O |
400 |
120 |
|
0.00 |
2018-05-29 |
| 352 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
98 |
|
0.00 |
2018-08-07 |
| 353 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
110,000 |
746,900 |
|
0.00 |
2018-08-02 |
| 354 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
46,200 |
|
0.00 |
2018-08-17 |
| 355 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
4,770 |
|
0.00 |
2018-07-12 |
| 356 |
0207 |
Joy City Property Limited:O |
6,000 |
5,280 |
|
0.00 |
2018-05-24 |
| 357 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
206,100 |
|
0.00 |
2018-08-08 |
| 358 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
12,100 |
|
0.00 |
2018-07-16 |
| 359 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
2,384 |
|
0.00 |
2018-08-07 |
| 360 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
19,440 |
|
0.00 |
2018-07-19 |
| 361 |
3380 |
Logan Group Company Limited:O |
2,000 |
18,280 |
|
0.00 |
2018-04-23 |
| 362 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
24,150 |
|
0.00 |
2018-03-05 |
| 363 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,210 |
|
0.00 |
2018-06-28 |
| 364 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
42,975 |
|
0.00 |
2018-07-31 |
| 365 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
5,766 |
|
0.00 |
2018-08-02 |
| 366 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
112 |
|
0.00 |
2018-07-31 |
| 367 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
16,720 |
|
0.00 |
2018-08-06 |
| 368 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
26,565 |
|
0.00 |
2018-08-03 |
| 369 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,260 |
|
0.00 |
2018-08-13 |
| 370 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
21,600 |
|
0.00 |
2018-08-01 |
| 371 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,630 |
|
0.00 |
2018-07-19 |
| 372 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
4,350 |
|
0.00 |
2018-08-02 |
| 373 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
6,380 |
|
0.00 |
2018-08-17 |
| 374 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2018-07-13 |
| 375 |
2822 |
CSOP FTSE China A50 ETF:Unit |
200 |
2,468 |
|
0.00 |
2018-08-17 |
| 376 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
12,200 |
|
0.00 |
2018-08-09 |
| 377 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2018-08-10 |
| 378 |
1299 |
AIA Group Limited:O |
1,000 |
65,900 |
|
0.00 |
2018-08-09 |
| 379 |
2202 |
China Vanke Company Limited:H |
100 |
2,480 |
|
0.00 |
2018-07-23 |
| 380 |
2823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,208 |
|
0.00 |
2018-08-17 |
| 381 |
2833 |
Hang Seng Index ETF:Unit |
100 |
2,790 |
|
0.00 |
2018-08-16 |
| 382 |
1928 |
Sands China Ltd.:O |
400 |
14,440 |
|
0.00 |
2018-05-24 |
| 383 |
3988 |
BANK OF CHINA LIMITED:H |
3,000 |
10,620 |
|
0.00 |
2018-08-10 |
| 384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
16,860 |
|
0.00 |
2018-08-10 |
| 385 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
3,253 |
|
0.00 |
2018-07-31 |
