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 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
26,702,000 |
6,595,394 |
* |
4.63 |
2018-08-23 |
| 2 |
8299 |
GT Gold Holdings Limited:O |
752,394,000 |
9,028,728 |
|
3.35 |
2018-08-29 |
| 3 |
1247 |
Miko International Holdings Limited:O |
26,000,000 |
3,952,000 |
|
2.64 |
2018-02-14 |
| 4 |
0228 |
China Energy Development Holdings Limited:O |
194,540,000 |
28,013,760 |
|
2.05 |
2015-05-27 |
| 5 |
0332 |
Yuan Heng Gas Holdings Limited:O |
130,408,303 |
93,893,978 |
|
1.99 |
2017-11-30 |
| 6 |
0233 |
Mingyuan Medicare Development Company Limited:O |
75,880,000 |
17,452,400 |
* |
1.73 |
2013-08-05 |
| 7 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,557,000 |
3,841,560 |
|
1.28 |
2018-08-07 |
| 8 |
0627 |
Japan Kyosei Group Company Limited:O |
97,980,000 |
92,101,200 |
|
0.87 |
2018-05-07 |
| 9 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,619,000 |
1,732,330 |
|
0.65 |
2016-05-17 |
| 10 |
1142 |
E&P Global Holdings Limited:O |
7,530,500 |
542,196 |
|
0.62 |
2013-08-05 |
| 11 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
31,125,000 |
91,507,500 |
|
0.54 |
2018-01-04 |
| 12 |
0182 |
Concord New Energy Group Limited:O |
43,520,000 |
14,796,800 |
|
0.50 |
2016-12-05 |
| 13 |
0276 |
Mongolia Energy Corporation Limited:O |
9,137,250 |
1,187,843 |
|
0.49 |
2014-11-27 |
| 14 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
3,656,000 |
2,742,000 |
|
0.37 |
2018-05-31 |
| 15 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,840,000 |
97,202,000 |
|
0.35 |
2018-08-03 |
| 16 |
1966 |
China SCE Group Holdings Limited:O |
12,509,800 |
44,284,692 |
|
0.33 |
2018-08-28 |
| 17 |
1333 |
China Zhongwang Holdings Limited:O |
16,577,200 |
60,672,552 |
|
0.30 |
2015-07-14 |
| 18 |
0166 |
New Times Corporation Limited (BM):O |
24,691,750 |
2,370,408 |
|
0.28 |
2017-05-04 |
| 19 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
6,000,000 |
1,350,000 |
|
0.21 |
2018-03-16 |
| 20 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,466,000 |
4,817,740 |
|
0.20 |
2018-08-20 |
| 21 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,402,000 |
9,464,300 |
|
0.15 |
2018-04-10 |
| 22 |
2200 |
Hosa International Limited:O |
2,522,000 |
731,380 |
|
0.15 |
2018-08-29 |
| 23 |
1766 |
CRRC Corporation Limited:H |
5,527,000 |
36,312,390 |
|
0.13 |
2018-08-15 |
| 24 |
8357 |
Republic Healthcare Limited:O |
600,000 |
318,000 |
|
0.12 |
2018-07-16 |
| 25 |
0333 |
Top Form International Limited:O |
238,000 |
357,000 |
|
0.11 |
2018-01-05 |
| 26 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
514,100 |
17,453,695 |
|
0.11 |
2018-08-22 |
| 27 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
20,000 |
863,000 |
|
0.10 |
2017-08-14 |
| 28 |
1188 |
Hybrid Kinetic Group Limited:O |
19,200,000 |
1,516,800 |
|
0.09 |
2018-05-14 |
| 29 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,780,000 |
5,736,000 |
|
0.08 |
2018-06-13 |
| 30 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,300,000 |
491,700 |
|
0.07 |
2018-08-16 |
| 31 |
0402 |
Peace Map Holding Limited:O |
3,980,000 |
119,400 |
* |
0.05 |
2018-03-19 |
| 32 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,524,000 |
326,136 |
|
0.04 |
2018-08-27 |
| 33 |
0498 |
Blue River Holdings Limited:O |
2,000,000 |
278,000 |
|
0.04 |
2018-01-19 |
| 34 |
1746 |
Man Shun Group (Holdings) Limited:O |
348,000 |
102,660 |
|
0.03 |
2018-07-30 |
| 35 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,616,000 |
8,972,880 |
|
0.03 |
2018-06-21 |
| 36 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
220,000 |
268,400 |
|
0.03 |
2017-04-05 |
| 37 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
806,000 |
862,420 |
|
0.03 |
2018-08-21 |
| 38 |
8268 |
Smart City Development Holdings Limited (KY):O |
248,000 |
32,240 |
|
0.02 |
2017-04-12 |
| 39 |
0494 |
LI & FUNG LIMITED:O |
2,100,000 |
4,704,000 |
|
0.02 |
2018-08-30 |
| 40 |
3326 |
Perfect Group International Holdings Limited:O |
333,000 |
183,150 |
|
0.02 |
2018-05-28 |
| 41 |
8163 |
NOIZ Group Limited:O |
500,000 |
36,000 |
|
0.02 |
2016-07-19 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
32,240 |
|
0.02 |
2017-07-21 |
| 43 |
8513 |
MaxWin International Holdings Limited (KY):O |
92,000 |
41,860 |
|
0.02 |
2018-01-26 |
| 44 |
8402 |
Plateau Treasures Limited:O |
100,000 |
26,500 |
|
0.02 |
2018-08-14 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
253,646 |
57,882,017 |
|
0.02 |
2018-08-30 |
| 46 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
29,714 |
323,288 |
|
0.02 |
2018-06-07 |
| 47 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
204,000 |
607,920 |
|
0.02 |
2017-02-02 |
| 48 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
70,000 |
33,950 |
|
0.02 |
2018-07-27 |
| 49 |
0269 |
China Resources and Transportation Group Limited:O |
1,280,000 |
120,320 |
|
0.02 |
2017-08-18 |
| 50 |
0647 |
Joyce Boutique Group Limited:O |
260,000 |
64,480 |
|
0.02 |
2018-04-09 |
| 51 |
1560 |
Star Group Asia Limited:O |
96,000 |
73,920 |
|
0.02 |
2018-08-29 |
| 52 |
0410 |
SOHO CHINA LIMITED:O |
757,000 |
2,376,980 |
|
0.01 |
2018-03-23 |
| 53 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,380,015 |
2,359,826 |
|
0.01 |
2018-06-28 |
| 54 |
1693 |
BGMC International Limited:O |
252,000 |
70,560 |
|
0.01 |
2018-05-14 |
| 55 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
143,000 |
|
0.01 |
2018-05-25 |
| 56 |
0745 |
China National Culture Group Limited:O |
1,280,000 |
24,320 |
|
0.01 |
2015-07-27 |
| 57 |
1186 |
China Railway Construction Corporation Limited:H |
268,000 |
2,460,240 |
|
0.01 |
2018-01-16 |
| 58 |
0340 |
Tongguan Gold Group Limited:O |
362,000 |
257,020 |
|
0.01 |
2018-05-02 |
| 59 |
3823 |
Tech Pro Technology Development Limited:O |
1,000,000 |
68,000 |
* |
0.01 |
2016-11-14 |
| 60 |
8495 |
1957 & Co. (Hospitality) Limited:O |
40,000 |
10,000 |
|
0.01 |
2017-12-11 |
| 61 |
8367 |
Simplicity Holding Limited:O |
100,000 |
12,500 |
|
0.01 |
2018-03-15 |
| 62 |
0279 |
Arta TechFin Corporation Limited:O |
1,900,030 |
169,103 |
|
0.01 |
2018-07-11 |
| 63 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
100,000 |
126,000 |
|
0.01 |
2018-05-25 |
| 64 |
2363 |
Tongda Hong Tai Holdings Limited:O |
20,000 |
28,400 |
|
0.01 |
2018-03-21 |
| 65 |
0953 |
Shaw Brothers Holdings Limited:O |
150,000 |
60,000 |
|
0.01 |
2017-12-15 |
| 66 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
102,000 |
|
0.01 |
2017-04-13 |
| 67 |
0399 |
Starcoin Group Limited:O |
150,000 |
64,500 |
|
0.01 |
2018-06-11 |
| 68 |
0506 |
China Foods Limited:O |
286,000 |
1,095,380 |
|
0.01 |
2018-08-23 |
| 69 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
216,000 |
|
0.01 |
2017-09-13 |
| 70 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
250,000 |
410,000 |
|
0.01 |
2015-11-24 |
| 71 |
1776 |
GF Securities Co., Ltd.:H |
160,000 |
1,600,000 |
|
0.01 |
2017-05-19 |
| 72 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,692,000 |
879,840 |
|
0.01 |
2017-11-15 |
| 73 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,570,000 |
1,079,400 |
|
0.01 |
2018-02-28 |
| 74 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
35,000 |
14,000 |
|
0.01 |
2018-08-16 |
| 75 |
8062 |
EFT Solutions Holdings Limited:O |
40,000 |
16,000 |
|
0.01 |
2017-05-31 |
| 76 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
34,000 |
60,860 |
|
0.01 |
2018-03-15 |
| 77 |
0094 |
Greenheart Group Limited:O |
143,000 |
101,530 |
|
0.01 |
2018-06-15 |
| 78 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
88,000 |
283,360 |
|
0.01 |
2018-07-30 |
| 79 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
124,500 |
|
0.01 |
2017-09-22 |
| 80 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,514,000 |
9,189,980 |
|
0.01 |
2018-06-21 |
| 81 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
42,600 |
|
0.01 |
2012-08-31 |
| 82 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2012-01-13 |
| 83 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
10,800 |
|
0.01 |
2015-04-20 |
| 84 |
8182 |
China Candy Holdings Limited:O |
100,000 |
11,300 |
* |
0.01 |
2017-07-18 |
| 85 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
96,000 |
* |
0.01 |
2018-05-07 |
| 86 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,000 |
36,300 |
|
0.01 |
2017-04-05 |
| 87 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
80,000 |
111,200 |
|
0.01 |
2017-06-22 |
| 88 |
0275 |
Master Glory Group Limited:O |
600,000 |
20,400 |
|
0.01 |
2017-10-24 |
| 89 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
60,000 |
55,800 |
* |
0.01 |
2016-05-09 |
| 90 |
2633 |
Jacobson Pharma Corporation Limited:O |
100,000 |
190,000 |
|
0.01 |
2017-11-30 |
| 91 |
1478 |
Q Technology (Group) Company Limited:O |
62,000 |
318,060 |
|
0.01 |
2018-08-03 |
| 92 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
15,300 |
|
0.01 |
2013-08-05 |
| 93 |
2009 |
BBMG Corporation:H |
117,000 |
336,960 |
|
0.01 |
2018-08-02 |
| 94 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
198,400 |
|
0.00 |
2018-07-03 |
| 95 |
2309 |
ZO Future Group:O |
540,000 |
54,000 |
|
0.00 |
2017-09-19 |
| 96 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
40,320 |
|
0.00 |
2017-05-02 |
| 97 |
6886 |
Huatai Securities Co., Ltd.:H |
77,800 |
930,488 |
|
0.00 |
2017-08-15 |
| 98 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
106,988 |
135,875 |
|
0.00 |
2017-02-28 |
| 99 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
570,000 |
239,400 |
* |
0.00 |
2017-03-28 |
| 100 |
1680 |
Macau Legend Development Limited:O |
265,000 |
347,150 |
|
0.00 |
2018-02-23 |
| 101 |
2288 |
Rykadan Capital Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-12-18 |
| 102 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
20,000 |
|
0.00 |
2018-08-10 |
| 103 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
14,600 |
|
0.00 |
2018-08-01 |
| 104 |
1777 |
Fantasia Holdings Group Co., Limited:O |
220,500 |
233,730 |
|
0.00 |
2018-08-20 |
| 105 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,000 |
38,700 |
|
0.00 |
2015-07-23 |
| 106 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
74,400 |
|
0.00 |
2018-06-04 |
| 107 |
0585 |
Imagi International Holdings Limited:O |
25,000 |
41,750 |
|
0.00 |
2017-09-28 |
| 108 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
31,080 |
|
0.00 |
2017-10-16 |
| 109 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
319,200 |
|
0.00 |
2016-10-20 |
| 110 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
6,400 |
|
0.00 |
2018-03-21 |
| 111 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
8,800 |
|
0.00 |
2017-05-02 |
| 112 |
1051 |
G-Resources Group Limited:O |
940,000 |
76,140 |
|
0.00 |
2018-08-13 |
| 113 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
124,000 |
|
0.00 |
2017-05-02 |
| 114 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
79,500 |
|
0.00 |
2012-02-27 |
| 115 |
1800 |
China Communications Construction Company Limited:H |
132,000 |
1,017,720 |
|
0.00 |
2018-08-28 |
| 116 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,000 |
|
0.00 |
2015-05-06 |
| 117 |
2010 |
Real Nutriceutical Group Limited:O |
46,000 |
9,200 |
* |
0.00 |
2017-01-19 |
| 118 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
62,000 |
453,840 |
|
0.00 |
2017-09-13 |
| 119 |
6881 |
China Galaxy Securities Co., Ltd.:H |
99,500 |
396,010 |
|
0.00 |
2017-09-05 |
| 120 |
1234 |
China Lilang Limited:O |
30,000 |
266,700 |
|
0.00 |
2018-06-08 |
| 121 |
8043 |
Atlinks Group Limited:O |
10,000 |
2,260 |
|
0.00 |
2018-01-25 |
| 122 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
38,000 |
|
0.00 |
2018-03-23 |
| 123 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,200 |
243,660 |
|
0.00 |
2018-08-29 |
| 124 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
3,420 |
|
0.00 |
2016-06-23 |
| 125 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
4,200 |
* |
0.00 |
2018-02-08 |
| 126 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
87,750 |
|
0.00 |
2012-03-05 |
| 127 |
0755 |
DevGreat Group Limited:O |
320,000 |
45,440 |
|
0.00 |
2017-12-12 |
| 128 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
38,200 |
|
0.00 |
2018-03-22 |
| 129 |
0153 |
China Saite Group Company Limited:O |
50,000 |
24,750 |
|
0.00 |
2017-02-03 |
| 130 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
245,100 |
|
0.00 |
2018-01-25 |
| 131 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
171,000 |
2,482,920 |
|
0.00 |
2018-08-07 |
| 132 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2016-07-29 |
| 133 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
161,000 |
914,480 |
|
0.00 |
2018-07-27 |
| 134 |
0772 |
China Literature Limited:O |
17,200 |
939,980 |
|
0.00 |
2018-08-22 |
| 135 |
2666 |
Genertec Universal Medical Group Company Limited:O |
30,000 |
186,900 |
|
0.00 |
2018-02-20 |
| 136 |
0362 |
China Zenith Chemical Group Limited:O |
18,750 |
6,563 |
|
0.00 |
2017-05-16 |
| 137 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
53,000 |
|
0.00 |
2015-06-09 |
| 138 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2017-11-30 |
| 139 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
152,500 |
|
0.00 |
2017-08-15 |
| 140 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
507,000 |
|
0.00 |
2018-08-30 |
| 141 |
8123 |
Sinofortune Financial Holdings Limited:O |
102,000 |
5,406 |
|
0.00 |
2018-08-13 |
| 142 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
8,000 |
27,520 |
|
0.00 |
2018-08-13 |
| 143 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
9,600 |
|
0.00 |
2017-05-25 |
| 144 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-12-08 |
| 145 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2018-01-11 |
| 146 |
0555 |
REXLot Holdings Limited:O |
225,000 |
4,500 |
|
0.00 |
2018-05-21 |
| 147 |
0198 |
SMI Holdings Group Limited:O |
40,000 |
98,000 |
|
0.00 |
2018-02-28 |
| 148 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
150,400 |
|
0.00 |
2017-07-10 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
5,500 |
952 |
|
0.00 |
2016-06-13 |
| 150 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
3,795 |
|
0.00 |
2014-10-22 |
| 151 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2017-12-05 |
| 152 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2017-05-17 |
| 153 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
18,480 |
|
0.00 |
2018-08-30 |
| 154 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2016-07-29 |
| 155 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2018-05-17 |
| 156 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
136,800 |
|
0.00 |
2017-04-18 |
| 157 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2017-08-15 |
| 158 |
0787 |
Global Brands Group Holding Limited:O |
104,000 |
40,040 |
|
0.00 |
2017-10-27 |
| 159 |
1361 |
361 Degrees International Limited:O |
25,000 |
56,750 |
|
0.00 |
2018-06-15 |
| 160 |
1508 |
China Reinsurance (Group) Corporation:H |
80,000 |
124,000 |
|
0.00 |
2018-04-27 |
| 161 |
2128 |
China Lesso Group Holdings Limited:O |
36,000 |
165,240 |
|
0.00 |
2018-08-07 |
| 162 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
2,415 |
|
0.00 |
2017-08-02 |
| 163 |
0992 |
LENOVO GROUP LIMITED:O |
138,000 |
706,560 |
|
0.00 |
2018-08-20 |
| 164 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2016-07-29 |
| 165 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2016-07-28 |
| 166 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,600 |
|
0.00 |
2017-06-21 |
| 167 |
8166 |
China Eco-Farming Limited:O |
80,000 |
5,200 |
|
0.00 |
2017-05-02 |
| 168 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,000 |
232,320 |
|
0.00 |
2018-04-13 |
| 169 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
7,260 |
* |
0.00 |
2016-07-28 |
| 170 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
110,400 |
|
0.00 |
2018-08-07 |
| 171 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2018-05-24 |
| 172 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,250 |
4,875 |
|
0.00 |
2018-08-27 |
| 173 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
44,000 |
291,280 |
|
0.00 |
2018-08-17 |
| 174 |
2199 |
Regina Miracle International (Holdings) Limited:O |
12,000 |
72,000 |
|
0.00 |
2018-08-10 |
| 175 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2018-07-31 |
| 176 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
142,870 |
2,285,920 |
|
0.00 |
2018-08-29 |
| 177 |
0347 |
Angang Steel Company Limited:H |
10,000 |
77,400 |
|
0.00 |
2016-08-04 |
| 178 |
2823 |
iShares FTSE China A50 ETF:Unit |
16,000 |
202,240 |
|
0.00 |
2018-07-04 |
| 179 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
234,080 |
|
0.00 |
2018-06-12 |
| 180 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,190 |
58,220 |
|
0.00 |
2018-02-23 |
| 181 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
3,320 |
|
0.00 |
2018-01-16 |
| 182 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
7,050 |
|
0.00 |
2018-08-27 |
| 183 |
0546 |
Fufeng Group Limited:O |
20,000 |
73,800 |
|
0.00 |
2018-03-22 |
| 184 |
0378 |
FDG Kinetic Limited:O |
50,000 |
6,950 |
|
0.00 |
2017-11-10 |
| 185 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
11,157 |
|
0.00 |
2017-10-16 |
| 186 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
21,872 |
91,862 |
|
0.00 |
2018-01-23 |
| 187 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,612,625 |
|
0.00 |
2018-08-09 |
| 188 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2017-03-31 |
| 189 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
49,800 |
|
0.00 |
2017-10-19 |
| 190 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,160 |
|
0.00 |
2016-08-22 |
| 191 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
2,600 |
|
0.00 |
2018-02-23 |
| 192 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2011-11-02 |
| 193 |
0729 |
FDG Electric Vehicles Limited:O |
150,000 |
15,150 |
|
0.00 |
2018-03-29 |
| 194 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
853,520 |
|
0.00 |
2018-07-10 |
| 195 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,000 |
3,583,750 |
|
0.00 |
2018-08-27 |
| 196 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,330 |
31,222 |
|
0.00 |
2018-08-27 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
77,280 |
|
0.00 |
2018-08-23 |
| 198 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
182,200 |
|
0.00 |
2018-08-27 |
| 199 |
1194 |
Bay Area Gold Group Limited:O |
5,000 |
1,235 |
|
0.00 |
2018-05-29 |
| 200 |
2858 |
Yixin Group Limited:O |
36,000 |
93,600 |
|
0.00 |
2018-08-30 |
| 201 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2018-08-27 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
77,700 |
|
0.00 |
2017-11-13 |
| 203 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2016-10-28 |
| 204 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
323 |
|
0.00 |
2018-07-27 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
436,000 |
1,556,520 |
|
0.00 |
2018-06-27 |
| 206 |
0008 |
PCCW LIMITED:O |
40,000 |
169,200 |
|
0.00 |
2018-01-30 |
| 207 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,500 |
245,300 |
|
0.00 |
2018-06-28 |
| 208 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
91,600 |
|
0.00 |
2018-01-26 |
| 209 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2018-05-10 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2015-06-17 |
| 211 |
1462 |
Gold-Finance Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2018-08-09 |
| 212 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
10,200 |
|
0.00 |
2015-07-22 |
| 213 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
60,300 |
|
0.00 |
2017-05-12 |
| 214 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2017-11-08 |
| 215 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,200 |
218,526 |
|
0.00 |
2018-07-13 |
| 216 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2017-12-06 |
| 217 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
139,000 |
|
0.00 |
2018-05-03 |
| 218 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2015-11-10 |
| 219 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
93,000 |
|
0.00 |
2017-10-18 |
| 220 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
175,400 |
|
0.00 |
2018-06-21 |
| 221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
17,880 |
|
0.00 |
2016-07-29 |
| 222 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
635,800 |
|
0.00 |
2018-08-16 |
| 223 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,620 |
341,628 |
|
0.00 |
2018-08-27 |
| 224 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12,000 |
900 |
|
0.00 |
2015-10-14 |
| 225 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2016-03-10 |
| 226 |
3333 |
China Evergrande Group:O |
50,000 |
1,375,000 |
|
0.00 |
2017-10-24 |
| 227 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2016-07-29 |
| 228 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2017-10-19 |
| 229 |
0001 |
CK Hutchison Holdings Limited:O |
14,000 |
1,260,700 |
|
0.00 |
2018-02-13 |
| 230 |
0484 |
Forgame Holdings Limited:O |
500 |
3,615 |
|
0.00 |
2013-10-11 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
6,800 |
1,441,600 |
|
0.00 |
2018-08-27 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
69,221 |
4,810,860 |
|
0.00 |
2018-08-24 |
| 233 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
48,320 |
|
0.00 |
2017-01-17 |
| 234 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
15,950 |
|
0.00 |
2018-02-08 |
| 235 |
1398 |
Industrial and Commercial Bank of China Limited:H |
273,540 |
1,586,532 |
|
0.00 |
2018-07-25 |
| 236 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,000 |
57,000 |
|
0.00 |
2017-10-27 |
| 237 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
62,000 |
286,440 |
|
0.00 |
2017-09-08 |
| 238 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,599 |
10,505 |
|
0.00 |
2016-10-11 |
| 239 |
1337 |
Razer Inc.:O |
27,000 |
47,790 |
|
0.00 |
2018-03-22 |
| 240 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2016-08-03 |
| 241 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
15,300 |
|
0.00 |
2017-01-19 |
| 242 |
0736 |
China Properties Investment Holdings Limited:O |
12,248 |
355 |
|
0.00 |
2016-01-13 |
| 243 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2018-03-22 |
| 244 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
250,000 |
|
0.00 |
2017-07-10 |
| 245 |
0136 |
China Ruyi Holdings Limited:O |
180,000 |
58,500 |
|
0.00 |
2018-03-23 |
| 246 |
1810 |
Xiaomi Corporation:B |
37,400 |
641,036 |
|
0.00 |
2018-08-28 |
| 247 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
10,200 |
* |
0.00 |
2016-07-28 |
| 248 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
41,350 |
|
0.00 |
2018-08-21 |
| 249 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
181,600 |
|
0.00 |
2018-08-22 |
| 250 |
1733 |
E-Commodities Holdings Limited:O |
6,500 |
3,218 |
|
0.00 |
2016-10-20 |
| 251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
819,150 |
|
0.00 |
2018-05-03 |
| 252 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
5,010 |
* |
0.00 |
2016-10-07 |
| 253 |
0076 |
Elate Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2016-07-29 |
| 254 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,160 |
* |
0.00 |
2016-05-06 |
| 255 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
11,180 |
|
0.00 |
2017-08-24 |
| 256 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
458,500 |
3,209,500 |
|
0.00 |
2018-08-29 |
| 257 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
1,328 |
|
0.00 |
2016-06-16 |
| 258 |
0288 |
WH Group Limited (KY):O |
24,500 |
147,000 |
|
0.00 |
2018-06-28 |
| 259 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
18,880 |
|
0.00 |
2018-03-22 |
| 260 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
10,480 |
|
0.00 |
2017-04-12 |
| 261 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
165,450 |
|
0.00 |
2018-08-06 |
| 262 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
346,800 |
|
0.00 |
2018-06-22 |
| 263 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2018-08-29 |
| 264 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
356 |
|
0.00 |
2015-04-21 |
| 265 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
19,940 |
|
0.00 |
2017-07-18 |
| 266 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
27,000 |
|
0.00 |
2017-06-07 |
| 267 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
48,150 |
|
0.00 |
2018-04-20 |
| 268 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
17,200 |
|
0.00 |
2018-06-25 |
| 269 |
0353 |
Energy International Investments Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2017-04-12 |
| 270 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,396,500 |
|
0.00 |
2018-08-20 |
| 271 |
0788 |
China Tower Corporation Limited:H |
40,000 |
49,200 |
|
0.00 |
2018-08-14 |
| 272 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
100,800 |
|
0.00 |
2018-06-20 |
| 273 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
167,000 |
|
0.00 |
2018-08-17 |
| 274 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
102,800 |
|
0.00 |
2018-06-28 |
| 275 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
27,200 |
|
0.00 |
2017-09-13 |
| 276 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
630 |
|
0.00 |
2016-05-06 |
| 277 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
33,760 |
|
0.00 |
2018-02-23 |
| 278 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,200 |
16,056 |
|
0.00 |
2018-08-08 |
| 279 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
36,600 |
|
0.00 |
2018-03-28 |
| 280 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
99,900 |
|
0.00 |
2018-07-03 |
| 281 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
20,900 |
|
0.00 |
2018-07-05 |
| 282 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
57,900 |
|
0.00 |
2018-08-13 |
| 283 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
103,700 |
|
0.00 |
2017-11-23 |
| 284 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
44,800 |
|
0.00 |
2017-11-17 |
| 285 |
3396 |
Legend Holdings Corporation:H |
800 |
19,920 |
|
0.00 |
2016-12-12 |
| 286 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
6,200 |
|
0.00 |
2017-08-15 |
| 287 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
17,370 |
|
0.00 |
2017-10-06 |
| 288 |
0066 |
MTR CORPORATION LIMITED:O |
3,040 |
123,728 |
|
0.00 |
2018-07-11 |
| 289 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
290 |
|
0.00 |
2016-05-06 |
| 290 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,815 |
|
0.00 |
2017-11-16 |
| 291 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2017-12-05 |
| 292 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,121 |
15,156 |
|
0.00 |
2018-06-26 |
| 293 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2016-07-28 |
| 294 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
857,760 |
|
0.00 |
2018-08-21 |
| 295 |
1299 |
AIA Group Limited:O |
2,600 |
176,410 |
|
0.00 |
2018-08-13 |
| 296 |
1097 |
i-CABLE Communications Limited:O |
1,270 |
113 |
|
0.00 |
2017-10-24 |
| 297 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2018-07-04 |
| 298 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
31,440 |
|
0.00 |
2018-07-31 |
| 299 |
1387 |
China Dili Group:O |
8,000 |
1,496 |
|
0.00 |
2016-08-22 |
| 300 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
440 |
|
0.00 |
2016-09-29 |
| 301 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,660 |
|
0.00 |
2017-07-17 |
| 302 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,320 |
|
0.00 |
2016-07-28 |
| 303 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
240 |
1,147 |
* |
0.00 |
2018-08-27 |
| 304 |
6823 |
HKT Limited (KY):O |
512 |
5,202 |
|
0.00 |
2018-04-06 |
| 305 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,900 |
|
0.00 |
2018-06-27 |
| 306 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
35 |
1,356 |
|
0.00 |
2018-08-27 |
| 307 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
12,399 |
|
0.00 |
2018-08-08 |
| 308 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,046 |
327 |
|
0.00 |
2017-05-02 |