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 |
0209 |
Winshine Science Company Limited:O |
1,331,995,472 |
86,579,706 |
|
36.37 |
2017-11-01 |
| 2 |
0695 |
Dongwu Cement International Limited:O |
21,808,000 |
29,222,720 |
|
3.95 |
2018-01-08 |
| 3 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
62,716,000 |
38,256,760 |
|
3.49 |
2016-06-07 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
45,804,218 |
6,733,220 |
|
3.27 |
2018-08-21 |
| 5 |
8356 |
Tsun Yip Holdings Limited (KY):O |
124,930,000 |
9,369,750 |
|
3.08 |
2017-12-19 |
| 6 |
1228 |
Superb Summit International Group Limited:O |
232,215,000 |
339,033,900 |
* |
2.84 |
2014-11-20 |
| 7 |
1367 |
SFund International Holdings Limited:O |
9,720,000 |
50,544,000 |
|
2.03 |
2018-08-09 |
| 8 |
0329 |
OCI International Holdings Limited:O |
19,328,000 |
23,386,880 |
|
1.82 |
2018-08-29 |
| 9 |
0235 |
CSC Holdings Limited (HK):O |
260,358,750 |
19,787,265 |
|
1.53 |
2018-03-09 |
| 10 |
8237 |
Link Holdings Limited (KY):O |
46,140,000 |
11,027,460 |
|
1.32 |
2018-07-04 |
| 11 |
2112 |
Grace Life-tech Holdings Limited:O |
16,638,000 |
24,457,860 |
|
1.11 |
2018-09-18 |
| 12 |
0307 |
Up Energy Development Group Limited:O |
37,515,903 |
4,839,551 |
* |
0.83 |
2016-11-24 |
| 13 |
8136 |
IMS Group Holdings Limited:O |
7,000,000 |
2,625,000 |
|
0.70 |
2018-02-28 |
| 14 |
8395 |
ZXZN Qi-House Holdings Limited:O |
8,740,000 |
603,060 |
|
0.55 |
2018-04-09 |
| 15 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,190,000 |
3,127,650 |
|
0.55 |
2018-08-21 |
| 16 |
0377 |
China Huajun Group Limited:O |
322,360 |
6,930,740 |
|
0.53 |
2018-04-03 |
| 17 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
18,800,000 |
1,748,400 |
|
0.49 |
2017-11-07 |
| 18 |
1145 |
Courage Investment Group Limited:O |
2,247,000 |
932,505 |
|
0.41 |
2018-01-24 |
| 19 |
0872 |
Titan Invo Technology Limited:O |
5,372,000 |
3,491,800 |
|
0.41 |
2018-03-09 |
| 20 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,900,000 |
6,900,000 |
|
0.29 |
2018-06-28 |
| 21 |
1004 |
China Smarter Energy Group Holdings Limited:O |
22,874,000 |
19,671,640 |
|
0.24 |
2018-07-30 |
| 22 |
8090 |
China Assurance Finance Group Limited:O |
4,000,000 |
2,840,000 |
|
0.23 |
2017-11-03 |
| 23 |
8228 |
National Arts Group Holdings Limited:O |
10,080,000 |
3,175,200 |
|
0.22 |
2017-12-15 |
| 24 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,097,200 |
910,676 |
|
0.21 |
2018-03-27 |
| 25 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
6,365,000 |
483,740 |
|
0.19 |
2017-07-19 |
| 26 |
8316 |
China Hongbao Holdings Limited:O |
1,530,000 |
1,438,200 |
|
0.19 |
2017-12-19 |
| 27 |
0401 |
Wanjia Group Holdings Limited:O |
800,000 |
100,800 |
|
0.12 |
2018-06-25 |
| 28 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,820,000 |
163,800 |
|
0.12 |
2017-11-09 |
| 29 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,000,000 |
1,730,000 |
|
0.11 |
2018-01-25 |
| 30 |
1172 |
Magnus Concordia Group Limited:O |
3,180,000 |
613,740 |
|
0.10 |
2018-07-04 |
| 31 |
0108 |
GR Life Style Company Limited:O |
3,004,000 |
2,343,120 |
|
0.09 |
2018-08-03 |
| 32 |
1327 |
Luxxu Group Limited:O |
3,000,000 |
105,000 |
|
0.09 |
2018-03-28 |
| 33 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,340,000 |
454,960 |
|
0.09 |
2017-11-07 |
| 34 |
1555 |
MIE Holdings Corporation:O |
2,520,000 |
483,840 |
|
0.09 |
2016-04-05 |
| 35 |
0646 |
China Environmental Technology Holdings Limited:O |
2,576,000 |
226,688 |
|
0.07 |
2015-06-05 |
| 36 |
0645 |
Ares Asia Limited:O |
240,000 |
194,400 |
|
0.07 |
2018-01-31 |
| 37 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
320,000 |
240,000 |
|
0.06 |
2017-11-01 |
| 38 |
1130 |
China Environmental Resources Group Limited:O |
1,100,000 |
254,100 |
|
0.05 |
2018-03-07 |
| 39 |
0333 |
Top Form International Limited:O |
114,000 |
174,420 |
|
0.05 |
2017-10-27 |
| 40 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
102,000 |
|
0.05 |
2018-05-30 |
| 41 |
6885 |
Henan Jinma Energy Company Limited:H |
70,000 |
308,000 |
|
0.05 |
2017-10-16 |
| 42 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
101,000 |
|
0.05 |
2018-03-26 |
| 43 |
1028 |
C.banner International Holdings Limited:O |
1,000,000 |
470,000 |
|
0.05 |
2017-09-01 |
| 44 |
1387 |
China Dili Group:O |
27,405,000 |
6,303,150 |
|
0.05 |
2017-05-08 |
| 45 |
8075 |
Media Asia Group Holdings Limited:O |
1,000,000 |
85,000 |
|
0.05 |
2017-11-01 |
| 46 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,000,000 |
339,000 |
|
0.04 |
2016-11-24 |
| 47 |
8446 |
Brightstar Technology Group Co., Ltd:O |
320,000 |
91,200 |
|
0.04 |
2018-07-18 |
| 48 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,547,200 |
1,859,456 |
|
0.04 |
2018-03-02 |
| 49 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,050,000 |
2,551,500 |
|
0.04 |
2018-08-08 |
| 50 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000,000 |
2,020,000 |
* |
0.04 |
2017-03-23 |
| 51 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,333,922 |
314,701 |
|
0.04 |
2018-01-31 |
| 52 |
0572 |
Future World Holdings Limited:O |
3,941,177 |
374,412 |
|
0.03 |
2018-06-11 |
| 53 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
294,000 |
145,530 |
|
0.03 |
2017-11-01 |
| 54 |
0117 |
Tianli Holdings Group Limited:O |
195,800 |
236,918 |
|
0.03 |
2017-09-07 |
| 55 |
2768 |
Jiayuan International Group Limited:O |
622,000 |
8,894,600 |
|
0.03 |
2018-08-02 |
| 56 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,240,000 |
1,879,200 |
|
0.03 |
2018-01-09 |
| 57 |
8065 |
KML Technology Group Limited:O |
100,000 |
33,000 |
|
0.03 |
2017-10-19 |
| 58 |
1421 |
Prosperity Group International Limited (KY):O |
290,000 |
67,860 |
|
0.02 |
2018-03-27 |
| 59 |
0685 |
Media Chinese International Limited (BM):O |
400,000 |
190,000 |
|
0.02 |
2018-04-16 |
| 60 |
0852 |
Strong Petrochemical Holdings Limited:O |
500,000 |
250,000 |
|
0.02 |
2017-08-08 |
| 61 |
1141 |
CMBC Capital Holdings Limited:O |
9,562,000 |
3,920,420 |
|
0.02 |
2018-08-15 |
| 62 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
408,000 |
|
0.02 |
2018-06-25 |
| 63 |
8153 |
Jiading International Group Holdings Limited:O |
480,000 |
47,520 |
|
0.02 |
2017-08-22 |
| 64 |
1665 |
Pentamaster International Limited:O |
300,000 |
357,000 |
|
0.02 |
2018-04-30 |
| 65 |
8269 |
Wealth Glory Holdings Limited:O |
150,000 |
7,800 |
|
0.02 |
2017-11-09 |
| 66 |
1239 |
Teamway International Group Holdings Limited:O |
2,000,000 |
32,000 |
|
0.02 |
2018-04-24 |
| 67 |
0171 |
Silver Grant International Holdings Group Limited:O |
410,000 |
770,800 |
|
0.02 |
2017-11-27 |
| 68 |
1612 |
Vincent Medical Holdings Limited:O |
110,000 |
60,500 |
|
0.02 |
2017-05-17 |
| 69 |
0633 |
China All Access (Holdings) Limited:O |
300,000 |
207,000 |
|
0.02 |
2018-05-30 |
| 70 |
8373 |
Indigo Star Holdings Limited:O |
60,000 |
44,400 |
|
0.02 |
2018-09-18 |
| 71 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
120,000 |
15,600 |
|
0.02 |
2018-05-08 |
| 72 |
0582 |
Shin Hwa World Limited:O |
414,040 |
1,159,312 |
|
0.01 |
2018-07-05 |
| 73 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
43,050 |
|
0.01 |
2016-08-01 |
| 74 |
1104 |
APAC Resources Limited:O |
101,000 |
120,190 |
|
0.01 |
2017-12-11 |
| 75 |
8406 |
China Oral Industry Group Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2018-04-10 |
| 76 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
36,000 |
|
0.01 |
2018-02-27 |
| 77 |
2200 |
Hosa International Limited:O |
200,000 |
58,000 |
* |
0.01 |
2018-08-16 |
| 78 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
26,000 |
|
0.01 |
2017-07-28 |
| 79 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
36,000 |
|
0.01 |
2015-03-30 |
| 80 |
8179 |
Palinda Group Holdings Limited:O |
240,000 |
36,240 |
|
0.01 |
2017-05-23 |
| 81 |
0585 |
Imagi International Holdings Limited:O |
75,000 |
129,000 |
|
0.01 |
2017-11-02 |
| 82 |
0033 |
International Genius Company:O |
1,010,000 |
68,680 |
|
0.01 |
2016-11-30 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
355,000 |
170,400 |
* |
0.01 |
2018-05-09 |
| 84 |
8150 |
Seamless Green China (Holdings) Limited:O |
165,000 |
13,860 |
|
0.01 |
2016-05-18 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
161,000 |
28,980 |
* |
0.01 |
2018-08-03 |
| 86 |
2309 |
ZO Future Group:O |
1,137,500 |
111,475 |
|
0.01 |
2017-11-22 |
| 87 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
27,500 |
|
0.01 |
2018-06-19 |
| 88 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
42,000 |
|
0.01 |
2018-06-20 |
| 89 |
0269 |
China Resources and Transportation Group Limited:O |
700,150 |
67,214 |
|
0.01 |
2017-11-07 |
| 90 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,020,000 |
196,860 |
|
0.01 |
2018-04-06 |
| 91 |
2789 |
Yuanda China Holdings Limited:O |
576,000 |
48,384 |
|
0.01 |
2017-03-27 |
| 92 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
29,750 |
|
0.01 |
2017-11-13 |
| 93 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
78,000 |
122,460 |
|
0.01 |
2018-02-07 |
| 94 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
56,000 |
|
0.01 |
2016-10-07 |
| 95 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
140,000 |
52,500 |
|
0.01 |
2018-03-19 |
| 96 |
0910 |
China Sandi Holdings Limited:O |
330,000 |
150,150 |
|
0.01 |
2017-10-30 |
| 97 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
65,050 |
50,739 |
|
0.01 |
2018-02-27 |
| 98 |
0383 |
Tian An Medicare Limited (BM):O |
930,000 |
231,570 |
|
0.01 |
2017-10-30 |
| 99 |
0990 |
Deep Source Holdings Limited:O |
500,000 |
82,000 |
|
0.01 |
2017-10-26 |
| 100 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
57,500 |
|
0.01 |
2018-05-15 |
| 101 |
0543 |
Pacific Online Limited:O |
68,000 |
71,400 |
|
0.01 |
2015-10-08 |
| 102 |
0985 |
CST Holding (HK) Limited (KY):O |
2,271,680 |
63,607 |
|
0.01 |
2017-11-23 |
| 103 |
1102 |
Enviro Energy International Holdings Limited:O |
520,000 |
42,120 |
|
0.01 |
2018-01-11 |
| 104 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
119,000 |
|
0.01 |
2018-04-09 |
| 105 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
59,000 |
* |
0.01 |
2017-11-23 |
| 106 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
106,000 |
8,374 |
|
0.01 |
2015-11-05 |
| 107 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
44,800 |
|
0.01 |
2016-06-15 |
| 108 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
3,820 |
|
0.01 |
2018-08-17 |
| 109 |
1397 |
Baguio Green Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-05-19 |
| 110 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-13 |
| 111 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,125 |
9,975 |
|
0.00 |
2018-07-19 |
| 112 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
46,500 |
|
0.00 |
2016-05-31 |
| 113 |
0500 |
Frontier Services Group Limited:O |
100,000 |
120,000 |
|
0.00 |
2018-03-08 |
| 114 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
96,000 |
|
0.00 |
2018-04-11 |
| 115 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
700,000 |
490,000 |
|
0.00 |
2017-03-20 |
| 116 |
1630 |
Kin Shing Holdings Limited:O |
66,000 |
25,740 |
|
0.00 |
2018-08-16 |
| 117 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2017-10-30 |
| 118 |
2700 |
Green International Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2017-10-30 |
| 119 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
22,000 |
|
0.00 |
2017-09-26 |
| 120 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,000 |
93,600 |
|
0.00 |
2017-08-03 |
| 121 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
284,900 |
|
0.00 |
2016-11-08 |
| 122 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
23,200 |
|
0.00 |
2015-06-17 |
| 123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
71,600 |
|
0.00 |
2015-10-29 |
| 124 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
231,000 |
|
0.00 |
2016-12-29 |
| 125 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
17,280 |
|
0.00 |
2017-10-24 |
| 126 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
162,000 |
210,600 |
|
0.00 |
2017-11-07 |
| 127 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
9,520 |
|
0.00 |
2017-10-24 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
298,878 |
29,888 |
|
0.00 |
2017-10-17 |
| 129 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
18,000 |
500,400 |
|
0.00 |
2018-07-09 |
| 130 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
18,750 |
|
0.00 |
2017-10-20 |
| 131 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
853,000 |
|
0.00 |
2018-06-26 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
73,205 |
92,970 |
|
0.00 |
2017-10-06 |
| 133 |
0153 |
China Saite Group Company Limited:O |
66,000 |
32,670 |
|
0.00 |
2015-08-26 |
| 134 |
1357 |
Meitu, Inc.:O |
118,000 |
624,220 |
|
0.00 |
2018-01-17 |
| 135 |
8226 |
KOALA Financial Group Limited:O |
76,000 |
2,964 |
|
0.00 |
2017-11-29 |
| 136 |
0327 |
PAX Global Technology Limited:O |
30,000 |
113,400 |
|
0.00 |
2018-04-09 |
| 137 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2018-05-17 |
| 138 |
2203 |
Brainhole Technology Limited:O |
20,000 |
19,000 |
* |
0.00 |
2018-05-03 |
| 139 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2018-04-25 |
| 140 |
0402 |
Peace Map Holding Limited:O |
200,000 |
6,000 |
* |
0.00 |
2017-09-25 |
| 141 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,000 |
28,560 |
|
0.00 |
2017-11-14 |
| 142 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
184,000 |
|
0.00 |
2015-10-08 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
371,800 |
|
0.00 |
2017-11-07 |
| 144 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2018-04-04 |
| 145 |
8311 |
Perfect Optronics Limited:O |
30,000 |
8,100 |
|
0.00 |
2015-06-18 |
| 146 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
80,000 |
131,200 |
|
0.00 |
2018-07-09 |
| 147 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-12-15 |
| 148 |
8317 |
Finet Group Limited:O |
12,000 |
6,600 |
|
0.00 |
2016-12-29 |
| 149 |
0261 |
GBA Holdings Limited:O |
2,401,600 |
24,016 |
|
0.00 |
2017-12-08 |
| 150 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2017-11-20 |
| 151 |
0091 |
Golden Century International Holdings Group Limited:O |
8,281 |
994 |
|
0.00 |
2018-07-27 |
| 152 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
105,000 |
|
0.00 |
2018-02-05 |
| 153 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
6,200 |
|
0.00 |
2017-12-21 |
| 154 |
0622 |
Oshidori International Holdings Limited:O |
96,250 |
42,350 |
|
0.00 |
2018-07-23 |
| 155 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
204,000 |
222,360 |
|
0.00 |
2017-11-01 |
| 156 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,494 |
55,806 |
|
0.00 |
2016-11-23 |
| 157 |
0863 |
OSL Group Limited (KY):O |
4,000 |
33,800 |
|
0.00 |
2018-07-04 |
| 158 |
1222 |
WANG ON GROUP LIMITED:O |
300,000 |
26,700 |
|
0.00 |
2017-12-13 |
| 159 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,012 |
4,703 |
|
0.00 |
2017-11-16 |
| 160 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
37,350 |
|
0.00 |
2018-02-28 |
| 161 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
73,000 |
|
0.00 |
2017-07-17 |
| 162 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
1,377,700 |
|
0.00 |
2018-06-11 |
| 163 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
46,000 |
|
0.00 |
2017-07-19 |
| 164 |
1224 |
C C Land Holdings Limited:O |
53,000 |
102,290 |
|
0.00 |
2017-04-28 |
| 165 |
8167 |
Neo Telemedia Limited:O |
126,000 |
25,200 |
|
0.00 |
2017-10-30 |
| 166 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2017-10-17 |
| 167 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2018-09-06 |
| 168 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
1,680 |
|
0.00 |
2017-07-04 |
| 169 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
2,520 |
|
0.00 |
2018-04-12 |
| 170 |
0648 |
SoftMedx Healthcare Limited:O |
4,000 |
1,520 |
* |
0.00 |
2017-11-21 |
| 171 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
7,800 |
|
0.00 |
2018-05-29 |
| 172 |
0066 |
MTR CORPORATION LIMITED:O |
71,773 |
3,014,466 |
|
0.00 |
2018-07-11 |
| 173 |
2686 |
AAG Energy Holdings Limited:O |
38,630 |
49,060 |
|
0.00 |
2018-08-24 |
| 174 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
55,400 |
|
0.00 |
2017-12-29 |
| 175 |
0952 |
Quam Plus International Financial Limited:O |
70,000 |
51,800 |
|
0.00 |
2017-12-06 |
| 176 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
5,320 |
|
0.00 |
2012-08-28 |
| 177 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
244,800 |
|
0.00 |
2018-07-03 |
| 178 |
1029 |
IRC LIMITED:O |
76,000 |
7,220 |
|
0.00 |
2017-10-16 |
| 179 |
2080 |
AUX International Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2017-11-17 |
| 180 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
36,000 |
|
0.00 |
2017-10-17 |
| 181 |
1101 |
China Huarong Energy Company Limited:O |
37,000 |
3,737 |
|
0.00 |
2017-11-13 |
| 182 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,511 |
3,311 |
|
0.00 |
2018-04-26 |
| 183 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
5,700 |
|
0.00 |
2012-09-06 |
| 184 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
24,000 |
6,000 |
|
0.00 |
2017-05-15 |
| 185 |
3700 |
Inkeverse Group Limited:O |
20,000 |
62,200 |
|
0.00 |
2018-09-04 |
| 186 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
116,280 |
|
0.00 |
2017-08-10 |
| 187 |
0498 |
Blue River Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2017-10-23 |
| 188 |
0223 |
Elife Holdings Limited:O |
50,000 |
4,850 |
|
0.00 |
2016-12-08 |
| 189 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,258 |
169,806 |
|
0.00 |
2018-08-30 |
| 190 |
8071 |
China Netcom Technology Holdings Limited:O |
41,000 |
3,608 |
|
0.00 |
2017-06-28 |
| 191 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
4,560 |
|
0.00 |
2017-04-27 |
| 192 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
3,450 |
|
0.00 |
2016-05-25 |
| 193 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
18,800 |
|
0.00 |
2017-12-13 |
| 194 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
24,000 |
4,536 |
|
0.00 |
2018-04-26 |
| 195 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
23,700 |
|
0.00 |
2018-04-12 |
| 196 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
76,000 |
16,720 |
|
0.00 |
2018-03-22 |
| 197 |
1826 |
FDB Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2018-04-16 |
| 198 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
5,480 |
|
0.00 |
2015-12-10 |
| 199 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2018-07-17 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
16,100 |
|
0.00 |
2017-10-27 |
| 201 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2017-12-08 |
| 202 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
33,500 |
|
0.00 |
2017-09-19 |
| 203 |
0710 |
BOE Varitronix Limited:O |
5,000 |
12,100 |
|
0.00 |
2017-05-09 |
| 204 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,200 |
624,360 |
|
0.00 |
2018-05-25 |
| 205 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
66,000 |
|
0.00 |
2018-01-25 |
| 206 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
11,880 |
|
0.00 |
2017-10-03 |
| 207 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
6,570 |
* |
0.00 |
2017-11-07 |
| 208 |
1257 |
China Everbright Greentech Limited:O |
13,000 |
85,280 |
|
0.00 |
2018-04-09 |
| 209 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
30,072 |
|
0.00 |
2015-06-26 |
| 210 |
2633 |
Jacobson Pharma Corporation Limited:O |
12,000 |
21,840 |
|
0.00 |
2016-09-21 |
| 211 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
136,200 |
|
0.00 |
2016-07-25 |
| 212 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
68,800 |
|
0.00 |
2015-10-14 |
| 213 |
0245 |
China Vered Financial Holding Corporation Limited:O |
158,000 |
51,350 |
|
0.00 |
2018-01-24 |
| 214 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
41,000 |
16,195 |
|
0.00 |
2015-07-09 |
| 215 |
2232 |
Crystal International Group Limited:O |
14,500 |
71,195 |
|
0.00 |
2018-06-29 |
| 216 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
6,800 |
|
0.00 |
2017-05-29 |
| 217 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
256,360 |
|
0.00 |
2017-10-24 |
| 218 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
47,040 |
|
0.00 |
2018-07-17 |
| 219 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,000 |
32,720 |
|
0.00 |
2017-09-18 |
| 220 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-02-09 |
| 221 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
7,200 |
|
0.00 |
2017-10-25 |
| 222 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,000 |
1,647 |
|
0.00 |
2017-10-24 |
| 223 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,496 |
|
0.00 |
2017-11-20 |
| 224 |
0076 |
Elate Holdings Limited:O |
20,050 |
782 |
|
0.00 |
2017-10-27 |
| 225 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
36,000 |
509,040 |
|
0.00 |
2018-08-10 |
| 226 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
21,630 |
|
0.00 |
2017-10-23 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2017-10-27 |
| 228 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2014-05-28 |
| 229 |
0904 |
China Green (Holdings) Limited:O |
26,100 |
496 |
|
0.00 |
2017-07-21 |
| 230 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
13,090 |
|
0.00 |
2018-01-24 |
| 231 |
1918 |
Sunac China Holdings Limited:O |
16,000 |
397,600 |
|
0.00 |
2018-08-07 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
43,850 |
|
0.00 |
2018-03-12 |
| 233 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
57,840 |
|
0.00 |
2017-06-22 |
| 234 |
8279 |
AGTech Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2018-05-29 |
| 235 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,340 |
857,485 |
|
0.00 |
2018-08-01 |
| 236 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
88,200 |
|
0.00 |
2017-11-17 |
| 237 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
2,420 |
* |
0.00 |
2011-09-15 |
| 238 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
18,800 |
|
0.00 |
2018-02-26 |
| 239 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
450 |
|
0.00 |
2015-11-02 |
| 240 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2014-02-07 |
| 241 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
57,000 |
|
0.00 |
2013-08-29 |
| 242 |
1810 |
Xiaomi Corporation:B |
50,000 |
814,000 |
|
0.00 |
2018-07-27 |
| 243 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2012-06-26 |
| 244 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
47,880 |
|
0.00 |
2018-02-09 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,000 |
127,050 |
|
0.00 |
2018-07-12 |
| 246 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
23,950 |
|
0.00 |
2018-03-23 |
| 247 |
1168 |
Z Fin Limited:O |
10,000 |
6,500 |
|
0.00 |
2017-11-16 |
| 248 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
8,400 |
218 |
|
0.00 |
2016-12-08 |
| 249 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
1,275 |
|
0.00 |
2017-06-29 |
| 250 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,000 |
8,268,000 |
|
0.00 |
2018-09-14 |
| 251 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
26,500 |
|
0.00 |
2017-11-30 |
| 252 |
0123 |
Yuexiu Property Company Limited:O |
33,400 |
46,092 |
|
0.00 |
2017-06-01 |
| 253 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,313 |
48,236 |
|
0.00 |
2018-05-21 |
| 254 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
6,680 |
* |
0.00 |
2015-12-01 |
| 255 |
0987 |
China Renewable Energy Investment Limited:O |
6,701 |
1,528 |
|
0.00 |
2018-05-25 |
| 256 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
10,100 |
|
0.00 |
2017-12-14 |
| 257 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 258 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2015-05-14 |
| 259 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2017-10-25 |
| 260 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2017-12-07 |
| 261 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2018-01-24 |
| 262 |
2222 |
NVC International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2013-05-13 |
| 263 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462 |
229 |
|
0.00 |
2018-04-11 |
| 264 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2017-08-04 |
| 265 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
52,000 |
|
0.00 |
2015-04-10 |
| 266 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
27,540 |
|
0.00 |
2018-08-08 |
| 267 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
45,090 |
|
0.00 |
2018-02-01 |
| 268 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-10-16 |
| 269 |
0763 |
ZTE CORPORATION:H |
1,600 |
22,272 |
|
0.00 |
2017-12-11 |
| 270 |
2288 |
Rykadan Capital Limited:O |
1,000 |
730 |
|
0.00 |
2016-04-18 |
| 271 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,167,925 |
|
0.00 |
2018-07-19 |
| 272 |
0672 |
Zhong An Group Limited:O |
12,000 |
3,780 |
|
0.00 |
2017-10-12 |
| 273 |
0199 |
ITC Properties Group Limited:O |
2,001 |
4,502 |
|
0.00 |
2017-11-27 |
| 274 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,584 |
|
0.00 |
2017-10-17 |
| 275 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2014-02-17 |
| 276 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2017-06-21 |
| 277 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
344 |
|
0.00 |
2013-09-09 |
| 278 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
7,358 |
|
0.00 |
2018-01-11 |
| 279 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
13,860 |
|
0.00 |
2018-02-26 |
| 280 |
0196 |
Honghua Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2017-11-07 |
| 281 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-05-13 |
| 282 |
0347 |
Angang Steel Company Limited:H |
2,000 |
14,380 |
|
0.00 |
2017-04-25 |
| 283 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-08-20 |
| 284 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,998 |
6,993 |
|
0.00 |
2014-09-03 |
| 285 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
2,380 |
|
0.00 |
2017-06-12 |
| 286 |
0880 |
SJM Holdings Limited:O |
10,000 |
73,000 |
|
0.00 |
2018-01-19 |
| 287 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
25,360 |
|
0.00 |
2017-11-06 |
| 288 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
5,560 |
|
0.00 |
2017-10-23 |
| 289 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
830 |
|
0.00 |
2016-11-11 |
| 290 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
25,600 |
|
0.00 |
2015-03-12 |
| 291 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
185,000 |
|
0.00 |
2018-03-22 |
| 292 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
25,920 |
|
0.00 |
2017-11-24 |
| 293 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
226,780 |
* |
0.00 |
2015-05-22 |
| 294 |
3988 |
BANK OF CHINA LIMITED:H |
112,100 |
381,140 |
|
0.00 |
2018-09-04 |
| 295 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,560 |
|
0.00 |
2017-10-23 |
| 296 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
86,880 |
|
0.00 |
2018-09-06 |
| 297 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
1,150 |
|
0.00 |
2016-03-01 |
| 298 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
18,720 |
|
0.00 |
2017-10-23 |
| 299 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
97,800 |
|
0.00 |
2017-12-11 |
| 300 |
0011 |
HANG SENG BANK, LIMITED:O |
2,300 |
478,400 |
|
0.00 |
2018-08-09 |
| 301 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
810 |
320 |
|
0.00 |
2018-06-22 |
| 302 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
32,500 |
|
0.00 |
2018-07-17 |
| 303 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,120 |
|
0.00 |
2018-05-25 |
| 304 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
86 |
|
0.00 |
2017-11-13 |
| 305 |
2324 |
Capital VC Limited:O |
2,800 |
146 |
|
0.00 |
2017-07-24 |
| 306 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,250 |
99 |
|
0.00 |
2018-06-26 |
| 307 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
2,175 |
|
0.00 |
2017-11-20 |
| 308 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
11,880 |
|
0.00 |
2018-01-19 |
| 309 |
2888 |
STANDARD CHARTERED PLC:O |
3,229 |
202,458 |
|
0.00 |
2017-11-27 |
| 310 |
2339 |
BeijingWest Industries International Limited:O |
560 |
538 |
|
0.00 |
2016-11-18 |
| 311 |
0005 |
HSBC HOLDINGS PLC:O |
18,844 |
1,276,681 |
|
0.00 |
2018-09-13 |
| 312 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
23,392 |
|
0.00 |
2018-05-07 |
| 313 |
0998 |
China CITIC Bank Corporation Limited:H |
13,500 |
63,720 |
|
0.00 |
2018-07-18 |
| 314 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2017-11-24 |
| 315 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
12,520 |
|
0.00 |
2018-05-24 |
| 316 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,544 |
2,656 |
|
0.00 |
2018-01-19 |
| 317 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
102,360 |
|
0.00 |
2018-02-01 |
| 318 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
4,365 |
|
0.00 |
2018-04-12 |
| 319 |
8019 |
Hao Wen Holdings Limited:O |
1,675 |
107 |
|
0.00 |
2015-11-10 |
| 320 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
47 |
|
0.00 |
2016-06-13 |
| 321 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
35,920 |
|
0.00 |
2018-07-03 |
| 322 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2015-09-30 |
| 323 |
0381 |
AOM International Group Company Limited:O |
6,000 |
162 |
|
0.00 |
2017-10-30 |
| 324 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
448 |
|
0.00 |
2018-08-10 |
| 325 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,800 |
|
0.00 |
2016-03-29 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
59,225 |
323,369 |
|
0.00 |
2018-08-23 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
23,460 |
|
0.00 |
2018-02-13 |
| 328 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,060 |
|
0.00 |
2017-12-14 |
| 329 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
18,750 |
|
0.00 |
2017-10-25 |
| 330 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
829 |
182,712 |
|
0.00 |
2018-06-01 |
| 331 |
0772 |
China Literature Limited:O |
600 |
27,120 |
|
0.00 |
2018-02-26 |
| 332 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,156 |
1,272 |
|
0.00 |
2014-12-18 |
| 333 |
2858 |
Yixin Group Limited:O |
4,000 |
9,360 |
|
0.00 |
2018-02-07 |
| 334 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
420 |
|
0.00 |
2016-06-28 |
| 335 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
36,960 |
|
0.00 |
2014-03-27 |
| 336 |
0499 |
Qingdao Holdings International Limited:O |
280 |
171 |
|
0.00 |
2017-12-13 |
| 337 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,030 |
3,265 |
|
0.00 |
2018-07-18 |
| 338 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
790 |
|
0.00 |
2017-11-07 |
| 339 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,070 |
|
0.00 |
2013-11-29 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
22,860 |
|
0.00 |
2017-12-14 |
| 341 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,000 |
760 |
|
0.00 |
2017-07-31 |
| 342 |
3328 |
Bank of Communications Co., Ltd.:H |
18,590 |
105,034 |
|
0.00 |
2018-01-23 |
| 343 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
98,670 |
|
0.00 |
2018-08-27 |
| 344 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,620 |
* |
0.00 |
2017-12-14 |
| 345 |
8163 |
NOIZ Group Limited:O |
1,000 |
62 |
|
0.00 |
2017-10-30 |
| 346 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2017-10-04 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2017-11-07 |
| 348 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
270 |
3,046 |
|
0.00 |
2017-08-16 |
| 349 |
0753 |
Air China Limited:H |
2,000 |
13,820 |
|
0.00 |
2017-02-10 |
| 350 |
0606 |
China Agri-Industries Holdings Limited:O |
2,301 |
6,765 |
|
0.00 |
2017-10-25 |
| 351 |
8007 |
Global Strategic Group Limited:O |
2,680 |
268 |
|
0.00 |
2015-11-23 |
| 352 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,720 |
|
0.00 |
2014-12-08 |
| 353 |
3396 |
Legend Holdings Corporation:H |
500 |
11,550 |
|
0.00 |
2017-11-09 |
| 354 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
585 |
|
0.00 |
2013-08-14 |
| 355 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
88,000 |
575,520 |
|
0.00 |
2018-09-10 |
| 356 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
10,250 |
|
0.00 |
2018-04-27 |
| 357 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
2,240 |
|
0.00 |
2010-12-07 |
| 358 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
27,960 |
|
0.00 |
2018-05-25 |
| 359 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
20,450 |
|
0.00 |
2016-08-29 |
| 360 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
39 |
|
0.00 |
2017-10-27 |
| 361 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
5,400 |
|
0.00 |
2014-07-30 |
| 362 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,510 |
|
0.00 |
2017-12-14 |
| 363 |
1299 |
AIA Group Limited:O |
3,200 |
208,480 |
|
0.00 |
2017-11-07 |
| 364 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
17,100 |
|
0.00 |
2017-05-17 |
| 365 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
17,460 |
|
0.00 |
2018-08-14 |
| 366 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,190 |
|
0.00 |
2018-05-25 |
| 367 |
0006 |
Power Assets Holdings Limited:O |
500 |
28,100 |
|
0.00 |
2017-11-07 |
| 368 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
94 |
221 |
|
0.00 |
2015-01-20 |
| 369 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000 |
74 |
|
0.00 |
2015-04-30 |
| 370 |
8130 |
Dadi International Group Limited:O |
732 |
93 |
|
0.00 |
2017-11-03 |
| 371 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,017 |
29,340 |
|
0.00 |
2018-08-27 |
| 372 |
1337 |
Razer Inc.:O |
2,000 |
3,800 |
|
0.00 |
2018-01-11 |
| 373 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
610 |
|
0.00 |
2017-11-03 |
| 374 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2017-12-29 |
| 375 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
3,020 |
|
0.00 |
2018-01-19 |
| 376 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
24,200 |
|
0.00 |
2017-12-21 |
| 377 |
8063 |
Global Mastermind Holdings Limited:O |
800 |
80 |
|
0.00 |
2017-10-17 |
| 378 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
375 |
144 |
|
0.00 |
2017-06-21 |
| 379 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,510 |
|
0.00 |
2017-11-27 |
| 380 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,300 |
|
0.00 |
2016-12-20 |
| 381 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,765 |
|
0.00 |
2017-09-20 |
| 382 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,080 |
|
0.00 |
2017-06-29 |
| 383 |
0211 |
STYLAND HOLDINGS LIMITED:O |
706 |
49 |
|
0.00 |
2012-03-08 |
| 384 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
53,700 |
|
0.00 |
2017-11-13 |
| 385 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
52 |
|
0.00 |
2010-03-05 |
| 386 |
1208 |
MMG Limited (HK):O |
1,000 |
3,530 |
|
0.00 |
2017-06-28 |
| 387 |
0883 |
CNOOC LIMITED:O |
5,000 |
72,900 |
|
0.00 |
2018-01-12 |
| 388 |
0008 |
PCCW LIMITED:O |
800 |
3,528 |
|
0.00 |
2018-08-03 |
| 389 |
0267 |
CITIC Limited (HK):O |
3,000 |
33,840 |
|
0.00 |
2017-11-20 |
| 390 |
0723 |
Reliance Global Holdings Limited (BM):O |
937 |
20 |
|
0.00 |
2017-05-23 |
| 391 |
0083 |
SINO LAND COMPANY LIMITED:O |
665 |
8,911 |
|
0.00 |
2017-07-31 |
| 392 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
17 |
|
0.00 |
2018-01-24 |
| 393 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,785 |
|
0.00 |
2018-05-25 |
| 394 |
0193 |
CAPITAL ESTATE LIMITED:O |
250 |
19 |
|
0.00 |
2017-11-03 |
| 395 |
0941 |
China Mobile Limited (HK):O |
1,000 |
76,350 |
|
0.00 |
2018-01-09 |
| 396 |
0397 |
Minerva Group Holding Limited:O |
135 |
15 |
|
0.00 |
2018-04-27 |
| 397 |
0159 |
Brockman Mining Limited:O |
400 |
72 |
|
0.00 |
2007-06-26 |
| 398 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
24 |
|
0.00 |
2018-08-03 |
| 399 |
0988 |
Silk Road Logistics Holdings Limited:O |
216 |
18 |
|
0.00 |
2017-11-23 |
| 400 |
0692 |
Shenzhou Space Park Group Limited:O |
225 |
115 |
* |
0.00 |
2018-09-17 |
| 401 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
1,012 |
|
0.00 |
2010-12-07 |
| 402 |
1051 |
G-Resources Group Limited:O |
416 |
30 |
|
0.00 |
2015-06-09 |
| 403 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
16 |
|
0.00 |
2015-07-13 |
| 404 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,600 |
104 |
|
0.00 |
2018-03-16 |
| 405 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
8 |
|
0.00 |
2011-03-17 |
| 406 |
0726 |
DIT Group Limited:O |
80 |
13 |
|
0.00 |
2017-11-20 |
| 407 |
0764 |
Eternity Investment Limited:O |
27 |
5 |
|
0.00 |
2017-08-03 |
| 408 |
0182 |
Concord New Energy Group Limited:O |
40 |
13 |
|
0.00 |
2017-10-03 |
| 409 |
6823 |
HKT Limited (KY):O |
34 |
364 |
|
0.00 |
2018-08-03 |
| 410 |
0136 |
China Ruyi Holdings Limited:O |
312 |
94 |
|
0.00 |
2018-02-07 |
| 411 |
0109 |
Good Resources Holdings Limited:O |
28 |
6 |
|
0.00 |
2017-10-17 |
| 412 |
0372 |
PT International Development Corporation Limited:O |
6 |
3 |
|
0.00 |
2017-11-27 |
| 413 |
0275 |
Master Glory Group Limited:O |
2 |
0 |
|
0.00 |
2017-11-08 |
