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 |
0850 |
Long Well International Holdings Limited:O |
352,104,000 |
41,548,272 |
* |
3.93 |
2018-06-22 |
| 2 |
3344 |
GTI Holdings Limited (KY):O |
52,422,692 |
17,299,488 |
|
0.97 |
2018-10-02 |
| 3 |
6080 |
Wing Chi Holdings Limited:O |
5,778,000 |
3,235,680 |
|
0.62 |
2018-10-11 |
| 4 |
8156 |
Sinopharm Tech Holdings Limited:O |
13,440,000 |
3,158,400 |
|
0.41 |
2018-10-18 |
| 5 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,225,000 |
1,580,250 |
|
0.34 |
2018-09-21 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,410,000 |
1,125,300 |
|
0.25 |
2018-10-02 |
| 7 |
0784 |
Ling Yui Holdings Limited:O |
1,430,000 |
493,350 |
|
0.18 |
2018-08-27 |
| 8 |
0149 |
China Agri-Products Exchange Limited:O |
13,350,000 |
440,550 |
|
0.13 |
2018-08-03 |
| 9 |
1854 |
China Wantian Holdings Limited:O |
1,220,000 |
329,400 |
|
0.10 |
2018-09-13 |
| 10 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
348,000 |
299,280 |
|
0.09 |
2018-10-18 |
| 11 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,654,000 |
1,806,344 |
|
0.08 |
2017-12-20 |
| 12 |
1106 |
Ming Lam Holdings Limited:O |
9,800,000 |
2,646,000 |
|
0.07 |
2018-10-19 |
| 13 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
505,000 |
138,875 |
|
0.07 |
2018-09-27 |
| 14 |
2080 |
AUX International Holdings Limited:O |
236,000 |
285,560 |
|
0.06 |
2018-10-19 |
| 15 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
348,000 |
410,640 |
|
0.06 |
2018-10-04 |
| 16 |
8148 |
Wuxi Life International Holdings Group Limited:O |
660,000 |
122,760 |
|
0.05 |
2018-10-05 |
| 17 |
8340 |
Zijing International Financial Holdings Limited:O |
330,000 |
41,250 |
|
0.05 |
2018-02-09 |
| 18 |
8377 |
Harbour Equine Holdings Limited (KY):O |
350,000 |
129,500 |
|
0.04 |
2018-05-17 |
| 19 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
49,550 |
|
0.04 |
2018-10-19 |
| 20 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,110,000 |
4,828,500 |
|
0.04 |
2018-08-07 |
| 21 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,000,000 |
600,000 |
|
0.04 |
2018-07-16 |
| 22 |
1663 |
Sino Harbour Holdings Group Limited:O |
834,000 |
159,294 |
|
0.03 |
2018-10-19 |
| 23 |
3789 |
Royal Deluxe Holdings Limited:O |
400,000 |
104,000 |
|
0.03 |
2018-08-16 |
| 24 |
0894 |
Man Yue Technology Holdings Limited:O |
150,000 |
108,000 |
|
0.03 |
2018-06-15 |
| 25 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
250,000 |
53,250 |
|
0.03 |
2018-08-10 |
| 26 |
3638 |
Hunlicar Group Limited:O |
1,272,000 |
489,720 |
|
0.03 |
2018-09-03 |
| 27 |
0442 |
Domaine Power Holdings Limited:O |
50,000 |
120,000 |
|
0.03 |
2018-09-03 |
| 28 |
0365 |
Sino ICT Holdings Limited:O |
420,000 |
659,400 |
|
0.03 |
2018-09-11 |
| 29 |
8226 |
KOALA Financial Group Limited:O |
800,000 |
22,400 |
|
0.03 |
2018-07-13 |
| 30 |
1560 |
Star Group Asia Limited:O |
176,000 |
132,000 |
|
0.03 |
2018-05-08 |
| 31 |
3395 |
JX ENERGY LTD.:O |
75,000 |
144,750 |
|
0.03 |
2018-10-19 |
| 32 |
8445 |
Noble Engineering Group Holdings Limited:O |
150,000 |
57,000 |
|
0.03 |
2018-10-11 |
| 33 |
8360 |
Basic House New Life Group Limited:O |
144,000 |
11,376 |
|
0.02 |
2017-11-20 |
| 34 |
2663 |
KPa-BM Holdings Limited:O |
140,000 |
57,400 |
|
0.02 |
2018-07-31 |
| 35 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
72,500 |
218,950 |
|
0.02 |
2018-10-15 |
| 36 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
50,000 |
|
0.02 |
2018-06-06 |
| 37 |
1726 |
HKE Holdings Limited:O |
160,000 |
63,200 |
|
0.02 |
2018-10-08 |
| 38 |
1732 |
XiangXing International Holding Limited:O |
200,000 |
54,000 |
|
0.02 |
2018-02-01 |
| 39 |
1556 |
Chinney Kin Wing Holdings Limited:O |
295,000 |
73,750 |
|
0.02 |
2017-04-12 |
| 40 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
144,000 |
|
0.02 |
2018-10-19 |
| 41 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
39,000 |
|
0.02 |
2018-10-03 |
| 42 |
1775 |
BExcellent Group Holdings Limited:O |
92,000 |
49,680 |
|
0.02 |
2018-10-04 |
| 43 |
8427 |
WS-SK Target Group Limited:O |
112,000 |
17,360 |
|
0.02 |
2018-03-22 |
| 44 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
72,000 |
90,000 |
|
0.02 |
2017-08-01 |
| 45 |
9978 |
Fineland Living Services Group Limited:O |
72,000 |
23,760 |
|
0.02 |
2018-05-11 |
| 46 |
1657 |
SG Group Holdings Limited:O |
5,000 |
31,500 |
|
0.02 |
2018-09-13 |
| 47 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,300,000 |
2,323,000 |
|
0.02 |
2018-10-19 |
| 48 |
8356 |
Tsun Yip Holdings Limited (KY):O |
600,000 |
46,200 |
|
0.01 |
2018-05-29 |
| 49 |
1072 |
Dongfang Electric Corporation Limited:H |
50,000 |
200,000 |
|
0.01 |
2018-09-03 |
| 50 |
1496 |
AP Rentals Holdings Limited:O |
108,000 |
45,360 |
|
0.01 |
2018-10-03 |
| 51 |
1746 |
Man Shun Group (Holdings) Limited:O |
120,000 |
27,240 |
|
0.01 |
2018-09-03 |
| 52 |
3699 |
Everbright Grand China Assets Limited:O |
50,000 |
35,500 |
|
0.01 |
2018-06-14 |
| 53 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
108,000 |
65,880 |
|
0.01 |
2018-05-23 |
| 54 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
82,500 |
159,225 |
|
0.01 |
2018-10-04 |
| 55 |
1572 |
China Art Financial Holdings Limited:O |
160,000 |
128,000 |
|
0.01 |
2018-06-11 |
| 56 |
8107 |
Ficus Technology Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2018-07-06 |
| 57 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
15,200 |
|
0.01 |
2018-02-26 |
| 58 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
12,800 |
|
0.01 |
2018-07-13 |
| 59 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
12,200 |
|
0.01 |
2017-12-11 |
| 60 |
8402 |
Plateau Treasures Limited:O |
40,000 |
9,600 |
|
0.01 |
2018-02-06 |
| 61 |
2327 |
Meilleure Health International Industry Group Limited:O |
300,000 |
123,000 |
|
0.01 |
2018-03-09 |
| 62 |
8493 |
Dragon King Group Holdings Limited:O |
108,000 |
10,800 |
|
0.01 |
2018-03-08 |
| 63 |
8439 |
Somerley Capital Holdings Limited:O |
10,000 |
17,000 |
|
0.01 |
2017-05-24 |
| 64 |
8111 |
China Technology Industry Group Limited:O |
120,000 |
12,240 |
|
0.01 |
2018-07-20 |
| 65 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
52,000 |
15,600 |
|
0.01 |
2017-05-18 |
| 66 |
1139 |
VICTORY GROUP LIMITED:O |
48,000 |
11,424 |
* |
0.01 |
2017-12-12 |
| 67 |
1460 |
ICO Group Limited:O |
260,000 |
8,060 |
|
0.01 |
2018-09-19 |
| 68 |
0599 |
E. BON HOLDINGS LIMITED:O |
32,000 |
15,360 |
|
0.01 |
2018-10-19 |
| 69 |
0993 |
XinKong International Capital Holdings Limited:O |
190,000 |
129,200 |
|
0.01 |
2018-06-01 |
| 70 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,260,000 |
316,400 |
|
0.01 |
2018-08-23 |
| 71 |
6829 |
Dragon Rise Group Holdings Limited:O |
50,000 |
10,900 |
|
0.00 |
2018-09-28 |
| 72 |
0745 |
China National Culture Group Limited:O |
400,000 |
5,600 |
|
0.00 |
2018-05-29 |
| 73 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
80,000 |
295,200 |
|
0.00 |
2018-05-23 |
| 74 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
180,000 |
43,200 |
|
0.00 |
2018-08-22 |
| 75 |
6881 |
China Galaxy Securities Co., Ltd.:H |
143,000 |
474,760 |
|
0.00 |
2018-08-29 |
| 76 |
2009 |
BBMG Corporation:H |
90,000 |
198,000 |
|
0.00 |
2018-06-13 |
| 77 |
0403 |
STARLITE HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2017-03-16 |
| 78 |
0530 |
Goldin Financial Holdings Limited:O |
264,000 |
710,160 |
|
0.00 |
2017-11-08 |
| 79 |
1763 |
China Isotope & Radiation Corporation:H |
3,000 |
46,140 |
|
0.00 |
2018-08-09 |
| 80 |
0279 |
Arta TechFin Corporation Limited:O |
540,000 |
23,760 |
|
0.00 |
2018-10-04 |
| 81 |
1662 |
Yee Hop Holdings Limited:O |
16,000 |
25,920 |
|
0.00 |
2018-03-26 |
| 82 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
33,000 |
29,040 |
|
0.00 |
2018-03-26 |
| 83 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
12,500 |
28,750 |
|
0.00 |
2018-10-18 |
| 84 |
3830 |
Kiddieland International Limited:O |
30,000 |
5,520 |
|
0.00 |
2018-03-22 |
| 85 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
119,200 |
|
0.00 |
2018-02-09 |
| 86 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
17,700 |
|
0.00 |
2018-04-27 |
| 87 |
8472 |
Lapco Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-05-15 |
| 88 |
8093 |
Web3 Meta Limited:O |
10,000 |
11,500 |
|
0.00 |
2018-08-29 |
| 89 |
1181 |
Tang Palace (China) Holdings Limited:O |
26,000 |
33,020 |
|
0.00 |
2018-06-06 |
| 90 |
1091 |
South Manganese Investment Limited:O |
80,000 |
32,400 |
|
0.00 |
2018-01-26 |
| 91 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2018-08-09 |
| 92 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
209,920 |
|
0.00 |
2018-10-18 |
| 93 |
1143 |
China Energy Storage Technology Development Limited:O |
132,000 |
6,468 |
|
0.00 |
2018-09-28 |
| 94 |
1659 |
Haitian Energy International Limited:O |
192,000 |
28,800 |
|
0.00 |
2018-09-21 |
| 95 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,140 |
|
0.00 |
2018-08-23 |
| 96 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
4,000 |
* |
0.00 |
2018-07-09 |
| 97 |
8428 |
CBK Holdings Limited:O |
24,000 |
4,872 |
|
0.00 |
2018-09-27 |
| 98 |
1653 |
MOS House Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2018-10-19 |
| 99 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
11,900 |
|
0.00 |
2017-09-12 |
| 100 |
1894 |
Hang Yick Holdings Company Limited:O |
15,000 |
11,250 |
|
0.00 |
2018-10-19 |
| 101 |
3633 |
Zhongyu Energy Holdings Limited:O |
50,000 |
277,500 |
|
0.00 |
2018-10-11 |
| 102 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
142,800 |
|
0.00 |
2018-06-07 |
| 103 |
0722 |
UMP Healthcare Holdings Limited:O |
14,000 |
24,360 |
|
0.00 |
2018-02-05 |
| 104 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2018-10-15 |
| 105 |
8535 |
Vistar Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2018-02-27 |
| 106 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
107,000 |
359,520 |
|
0.00 |
2018-09-13 |
| 107 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
193,920 |
|
0.00 |
2018-09-05 |
| 108 |
0862 |
Vision Values Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2018-04-25 |
| 109 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
16,560 |
|
0.00 |
2017-11-10 |
| 110 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
18,240 |
|
0.00 |
2018-03-28 |
| 111 |
1693 |
BGMC International Limited:O |
24,000 |
5,160 |
|
0.00 |
2018-08-30 |
| 112 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
6,600 |
47,520 |
|
0.00 |
2018-10-19 |
| 113 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-03-01 |
| 114 |
0153 |
China Saite Group Company Limited:O |
30,000 |
15,000 |
|
0.00 |
2018-04-09 |
| 115 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
3,850 |
|
0.00 |
2018-10-19 |
| 116 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
163,800 |
|
0.00 |
2018-05-17 |
| 117 |
3329 |
BOCOM International Holdings Company Limited:O |
30,004 |
40,505 |
|
0.00 |
2018-01-19 |
| 118 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
53,280 |
|
0.00 |
2017-12-11 |
| 119 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2018-10-08 |
| 120 |
8403 |
Dowway Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2018-06-14 |
| 121 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
712 |
|
0.00 |
2018-03-14 |
| 122 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-10-12 |
| 123 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2018-03-06 |
| 124 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,500 |
207,825 |
|
0.00 |
2018-10-05 |
| 125 |
0275 |
Master Glory Group Limited:O |
100,000 |
1,900 |
|
0.00 |
2017-05-16 |
| 126 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2018-06-14 |
| 127 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
162,000 |
|
0.00 |
2018-10-08 |
| 128 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
995 |
|
0.00 |
2018-01-19 |
| 129 |
1885 |
China Wood Optimization (Holding) Limited:O |
8,000 |
16,640 |
|
0.00 |
2018-10-18 |
| 130 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
201,600 |
|
0.00 |
2018-06-15 |
| 131 |
1816 |
CGN Power Co., Ltd.:H |
80,000 |
144,000 |
|
0.00 |
2018-06-19 |
| 132 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,300 |
* |
0.00 |
2017-05-05 |
| 133 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2018-10-19 |
| 134 |
0371 |
Beijing Enterprises Water Group Limited:O |
64,000 |
259,200 |
|
0.00 |
2018-04-04 |
| 135 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
20,480 |
|
0.00 |
2017-07-19 |
| 136 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
47,250 |
|
0.00 |
2018-06-22 |
| 137 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
4,704 |
|
0.00 |
2017-02-10 |
| 138 |
1358 |
PW Medtech Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2017-12-22 |
| 139 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
95,000 |
199,500 |
|
0.00 |
2018-10-18 |
| 140 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
131,800 |
|
0.00 |
2017-11-02 |
| 141 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
4,000 |
|
0.00 |
2018-07-17 |
| 142 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
35,600 |
|
0.00 |
2018-06-25 |
| 143 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
64,800 |
|
0.00 |
2018-06-04 |
| 144 |
0819 |
Tianneng Power International Limited:O |
6,000 |
37,440 |
|
0.00 |
2018-10-19 |
| 145 |
0221 |
Easy One Financial Group Limited:O |
2,800 |
1,148 |
|
0.00 |
2017-05-05 |
| 146 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
750 |
|
0.00 |
2018-04-06 |
| 147 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2018-10-19 |
| 148 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
10,200 |
|
0.00 |
2018-03-21 |
| 149 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
3,640 |
|
0.00 |
2018-01-11 |
| 150 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
90,600 |
|
0.00 |
2018-08-14 |
| 151 |
0813 |
Shimao Group Holdings Limited:O |
13,500 |
203,850 |
|
0.00 |
2017-10-17 |
| 152 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,300 |
179,310 |
|
0.00 |
2018-07-13 |
| 153 |
1337 |
Razer Inc.:O |
36,000 |
50,400 |
|
0.00 |
2018-03-21 |
| 154 |
0377 |
China Huajun Group Limited:O |
240 |
4,800 |
|
0.00 |
2018-03-06 |
| 155 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2018-08-02 |
| 156 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
11,250 |
|
0.00 |
2018-07-03 |
| 157 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
33,880 |
|
0.00 |
2017-07-17 |
| 158 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
6,250 |
|
0.00 |
2017-05-22 |
| 159 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
3,580 |
|
0.00 |
2018-02-14 |
| 160 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
18,400 |
|
0.00 |
2018-01-25 |
| 161 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2018-08-23 |
| 162 |
2369 |
Coolpad Group Limited:O |
15,600 |
11,232 |
* |
0.00 |
2017-05-05 |
| 163 |
0066 |
MTR CORPORATION LIMITED:O |
17,506 |
680,983 |
|
0.00 |
2018-10-19 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
362,040 |
|
0.00 |
2018-09-04 |
| 165 |
1999 |
Man Wah Holdings Limited:O |
10,400 |
44,824 |
|
0.00 |
2018-09-28 |
| 166 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
30,400 |
|
0.00 |
2018-10-08 |
| 167 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,400 |
|
0.00 |
2018-02-01 |
| 168 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
112,480 |
|
0.00 |
2018-06-13 |
| 169 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,360 |
|
0.00 |
2018-10-04 |
| 170 |
1810 |
Xiaomi Corporation:B |
35,000 |
429,800 |
|
0.00 |
2018-10-08 |
| 171 |
0582 |
Shin Hwa World Limited:O |
6,400 |
11,328 |
|
0.00 |
2018-08-27 |
| 172 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
32,920 |
|
0.00 |
2018-06-28 |
| 173 |
8266 |
Zhuoxin International Holdings Limited:O |
800 |
936 |
|
0.00 |
2018-03-28 |
| 174 |
1128 |
Wynn Macau, Limited:O |
10,000 |
169,200 |
|
0.00 |
2018-09-10 |
| 175 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
25,335 |
|
0.00 |
2018-07-13 |
| 176 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
515 |
|
0.00 |
2017-02-10 |
| 177 |
2888 |
STANDARD CHARTERED PLC:O |
5,000 |
280,500 |
|
0.00 |
2018-09-24 |
| 178 |
0288 |
WH Group Limited (KY):O |
21,000 |
123,900 |
|
0.00 |
2018-08-27 |
| 179 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
159,000 |
|
0.00 |
2018-07-12 |
| 180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
313,500 |
|
0.00 |
2018-09-19 |
| 181 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
2,430 |
|
0.00 |
2017-12-14 |
| 182 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
13,580 |
|
0.00 |
2017-10-19 |
| 183 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
188,500 |
|
0.00 |
2018-10-12 |
| 184 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2017-02-10 |
| 185 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
18,300 |
|
0.00 |
2018-09-19 |
| 186 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,430 |
|
0.00 |
2018-09-20 |
| 187 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
57,780 |
|
0.00 |
2018-10-04 |
| 188 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
80,160 |
|
0.00 |
2018-10-12 |
| 189 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
146,300 |
|
0.00 |
2018-09-21 |
| 190 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
32,000 |
|
0.00 |
2018-06-27 |
| 191 |
1194 |
Bay Area Gold Group Limited:O |
5,000 |
775 |
|
0.00 |
2018-10-05 |
| 192 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2018-10-10 |
| 193 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
18,200 |
|
0.00 |
2018-06-06 |
| 194 |
0005 |
HSBC HOLDINGS PLC:O |
14,221 |
908,011 |
|
0.00 |
2018-09-27 |
| 195 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2017-02-10 |
| 196 |
0985 |
CST Holding (HK) Limited (KY):O |
19,200 |
461 |
|
0.00 |
2017-02-10 |
| 197 |
2858 |
Yixin Group Limited:O |
3,000 |
5,760 |
|
0.00 |
2018-09-27 |
| 198 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
41,825 |
|
0.00 |
2018-09-12 |
| 199 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,980 |
|
0.00 |
2017-12-21 |
| 200 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,310 |
|
0.00 |
2018-06-25 |
| 201 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
41,150 |
|
0.00 |
2018-10-11 |
| 202 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
28,040 |
|
0.00 |
2018-10-12 |
| 203 |
2232 |
Crystal International Group Limited:O |
500 |
2,445 |
|
0.00 |
2018-03-01 |
| 204 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,740 |
|
0.00 |
2018-10-11 |
| 205 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
394,800 |
|
0.00 |
2018-10-16 |
| 206 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,200 |
33,044 |
|
0.00 |
2018-06-22 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,091 |
63,236 |
|
0.00 |
2018-10-18 |
| 208 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
30,000 |
186,000 |
|
0.00 |
2018-10-18 |
| 209 |
0665 |
Haitong International Securities Group Limited:O |
600 |
1,428 |
|
0.00 |
2018-06-21 |
| 210 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41 |
228 |
|
0.00 |
2017-03-01 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,750 |
|
0.00 |
2018-01-19 |
| 212 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
37,025 |
|
0.00 |
2018-10-16 |
| 213 |
0987 |
China Renewable Energy Investment Limited:O |
70 |
14 |
|
0.00 |
2017-03-01 |
