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.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
0932 |
Shunten International (Holdings) Limited:O |
787,552,000 |
204,763,520 |
|
37.10 |
2018-10-29 |
| 2 |
1750 |
REM Group (Holdings) Limited:O |
161,870,000 |
38,039,450 |
|
8.99 |
2018-12-27 |
| 3 |
6182 |
Twintek Investment Holdings Limited:O |
59,560,000 |
29,780,000 |
|
7.45 |
2018-11-29 |
| 4 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
36,135,000 |
9,033,750 |
|
1.93 |
2018-12-12 |
| 5 |
6036 |
Apex Ace Holding Limited:O |
19,170,000 |
5,942,700 |
|
1.92 |
2018-12-21 |
| 6 |
1182 |
Success Dragon International Holdings Limited:O |
35,630,000 |
5,736,430 |
|
1.51 |
2018-10-23 |
| 7 |
1462 |
Gold-Finance Holdings Limited:O |
40,276,000 |
15,707,640 |
|
1.00 |
2018-12-20 |
| 8 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
7,738,000 |
928,560 |
|
0.95 |
2018-07-20 |
| 9 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
12,792,000 |
5,820,360 |
|
0.70 |
2018-12-07 |
| 10 |
1273 |
Hong Kong Finance Group Limited:O |
1,784,000 |
945,520 |
|
0.43 |
2018-10-23 |
| 11 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
640,000 |
|
0.35 |
2017-11-10 |
| 12 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,066,000 |
714,220 |
|
0.29 |
2018-10-29 |
| 13 |
3326 |
Perfect Group International Holdings Limited:O |
3,594,000 |
2,443,920 |
|
0.27 |
2018-11-16 |
| 14 |
2268 |
Youyuan International Holdings Limited:O |
3,279,000 |
6,656,370 |
|
0.26 |
2018-12-21 |
| 15 |
0979 |
Green Energy Group Limited:O |
2,340,820 |
538,389 |
|
0.25 |
2018-07-09 |
| 16 |
6119 |
Tian Yuan Group Holdings Limited:O |
1,248,000 |
624,000 |
|
0.21 |
2018-06-05 |
| 17 |
0802 |
China e-Wallet Payment Group Limited:O |
5,550,000 |
987,900 |
|
0.20 |
2017-10-27 |
| 18 |
8130 |
Dadi International Group Limited:O |
5,580,000 |
803,520 |
|
0.17 |
2018-01-30 |
| 19 |
0279 |
Arta TechFin Corporation Limited:O |
2,000,006 |
720,002 |
|
0.13 |
2018-11-13 |
| 20 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
17,096,000 |
7,180,320 |
* |
0.13 |
2017-11-10 |
| 21 |
8062 |
EFT Solutions Holdings Limited:O |
560,000 |
187,600 |
|
0.12 |
2018-05-24 |
| 22 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,356,000 |
650,880 |
|
0.11 |
2018-08-16 |
| 23 |
0689 |
EPI (Holdings) Limited:O |
5,355,003 |
2,142,001 |
|
0.10 |
2018-12-21 |
| 24 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,004,000 |
2,602,080 |
* |
0.10 |
2018-11-13 |
| 25 |
8363 |
SDM Education Group Holdings Limited:O |
348,000 |
222,720 |
|
0.10 |
2018-10-02 |
| 26 |
0559 |
DeTai New Energy Group Limited:O |
15,000,000 |
525,000 |
|
0.10 |
2018-05-30 |
| 27 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,445,000 |
217,035 |
|
0.09 |
2017-08-14 |
| 28 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,000,000 |
615,000 |
|
0.09 |
2018-07-19 |
| 29 |
0787 |
Global Brands Group Holding Limited:O |
7,322,000 |
2,672,530 |
|
0.09 |
2018-08-08 |
| 30 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
680,000 |
1,203,600 |
|
0.08 |
2018-07-23 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
6,184,000 |
729,712 |
* |
0.07 |
2017-10-18 |
| 32 |
0189 |
DONGYUE GROUP LIMITED:O |
1,450,000 |
5,727,500 |
|
0.07 |
2018-10-26 |
| 33 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,600,000 |
93,600 |
|
0.07 |
2017-10-27 |
| 34 |
1552 |
BHCC Holding Limited:O |
490,000 |
181,300 |
|
0.06 |
2018-06-08 |
| 35 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,400,000 |
129,600 |
|
0.06 |
2017-11-10 |
| 36 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
400,000 |
36,000 |
|
0.05 |
2018-04-27 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,017,750 |
53,941 |
|
0.05 |
2017-11-28 |
| 38 |
8226 |
KOALA Financial Group Limited:O |
1,200,000 |
38,400 |
|
0.04 |
2018-08-01 |
| 39 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
820,179 |
291,164 |
|
0.04 |
2017-10-27 |
| 40 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,000,000 |
1,860,000 |
|
0.04 |
2017-11-20 |
| 41 |
1327 |
Luxxu Group Limited:O |
1,300,000 |
54,600 |
|
0.04 |
2018-07-10 |
| 42 |
0999 |
I.T LIMITED:O |
388,000 |
1,594,680 |
|
0.03 |
2018-11-23 |
| 43 |
8182 |
China Candy Holdings Limited:O |
520,000 |
58,760 |
* |
0.03 |
2017-06-29 |
| 44 |
0873 |
China Taifeng Beddings Holdings Limited:O |
312,000 |
336,960 |
* |
0.03 |
2017-10-27 |
| 45 |
8090 |
China Assurance Finance Group Limited:O |
538,000 |
355,080 |
|
0.03 |
2017-10-25 |
| 46 |
1676 |
Gaodi Holdings Limited (KY):O |
300,000 |
81,000 |
|
0.03 |
2018-08-24 |
| 47 |
8003 |
Great World Company Holdings Ltd:O |
700,000 |
52,500 |
|
0.03 |
2017-10-27 |
| 48 |
6878 |
Differ Group Auto Limited:O |
1,294,000 |
647,000 |
|
0.02 |
2018-12-17 |
| 49 |
2359 |
WuXi AppTec Co., Ltd.:H |
25,500 |
1,708,500 |
|
0.02 |
2018-12-27 |
| 50 |
1251 |
SPT Energy Group Inc.:O |
400,000 |
192,000 |
|
0.02 |
2017-11-09 |
| 51 |
0159 |
Brockman Mining Limited:O |
1,980,000 |
356,400 |
|
0.02 |
2018-08-10 |
| 52 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000,000 |
400,000 |
|
0.02 |
2018-01-17 |
| 53 |
1982 |
NAMESON HOLDINGS LIMITED:O |
472,000 |
297,360 |
|
0.02 |
2018-03-27 |
| 54 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
34,200 |
|
0.02 |
2018-06-25 |
| 55 |
1357 |
Meitu, Inc.:O |
816,000 |
1,599,360 |
|
0.02 |
2018-12-20 |
| 56 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,480,000 |
81,840 |
|
0.02 |
2017-12-14 |
| 57 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
344,000 |
237,360 |
|
0.02 |
2018-06-06 |
| 58 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
145,200 |
132,132 |
|
0.02 |
2018-06-08 |
| 59 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
520,000 |
87,360 |
|
0.02 |
2018-06-04 |
| 60 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
210,000 |
78,750 |
|
0.02 |
2017-11-24 |
| 61 |
1178 |
Huiyin Holdings Group Limited:O |
1,000,000 |
29,000 |
|
0.02 |
2017-11-10 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,000 |
48,800 |
|
0.02 |
2017-11-10 |
| 63 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
94,500 |
|
0.02 |
2018-01-23 |
| 64 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
102,000 |
21,114 |
|
0.02 |
2017-11-10 |
| 65 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
250,000 |
2,735,000 |
|
0.02 |
2018-03-07 |
| 66 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
74,000 |
75,480 |
|
0.01 |
2018-01-16 |
| 67 |
8078 |
China Creative Digital Entertainment Limited:O |
2,010,080 |
26,131 |
|
0.01 |
2018-12-06 |
| 68 |
1322 |
CW Group Holdings Limited (KY):O |
100,000 |
23,100 |
* |
0.01 |
2017-11-03 |
| 69 |
0695 |
Dongwu Cement International Limited:O |
74,000 |
100,640 |
|
0.01 |
2018-01-23 |
| 70 |
1371 |
China Ecotourism Group Limited:O |
1,200,000 |
96,000 |
|
0.01 |
2018-04-20 |
| 71 |
1500 |
In Construction Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2017-11-27 |
| 72 |
1539 |
Unity Group Holdings International Limited:O |
66,000 |
69,300 |
|
0.01 |
2018-08-06 |
| 73 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
231,856 |
238,812 |
|
0.01 |
2017-11-03 |
| 74 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
800,000 |
432,000 |
|
0.01 |
2018-12-21 |
| 75 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
66,600 |
|
0.01 |
2017-11-10 |
| 76 |
0498 |
Blue River Holdings Limited:O |
600,000 |
66,600 |
|
0.01 |
2017-11-28 |
| 77 |
0297 |
Sinofert Holdings Limited:O |
760,000 |
676,400 |
|
0.01 |
2018-12-03 |
| 78 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
27,000 |
|
0.01 |
2017-11-10 |
| 79 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
260,000 |
343,200 |
|
0.01 |
2017-11-29 |
| 80 |
0033 |
International Genius Company:O |
1,000,000 |
40,000 |
|
0.01 |
2017-10-18 |
| 81 |
2266 |
Lai Si Enterprise Holding Limited:O |
40,000 |
26,800 |
|
0.01 |
2018-12-06 |
| 82 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
152,000 |
114,000 |
|
0.01 |
2017-11-03 |
| 83 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
225,000 |
8,325 |
* |
0.01 |
2017-11-10 |
| 84 |
8150 |
Seamless Green China (Holdings) Limited:O |
150,000 |
10,050 |
|
0.01 |
2017-11-28 |
| 85 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
3,720 |
|
0.01 |
2018-05-18 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
585,000 |
|
0.01 |
2018-01-23 |
| 87 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
15,190 |
|
0.01 |
2018-05-11 |
| 88 |
1831 |
ShiFang Holding Limited:O |
200,000 |
11,400 |
|
0.01 |
2017-11-10 |
| 89 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
163,000 |
|
0.01 |
2018-01-29 |
| 90 |
0136 |
China Ruyi Holdings Limited:O |
6,076,750 |
1,373,346 |
|
0.01 |
2018-08-31 |
| 91 |
0495 |
PALADIN LIMITED (BM):O |
111,249 |
21,360 |
|
0.01 |
2017-11-03 |
| 92 |
0484 |
Forgame Holdings Limited:O |
10,000 |
49,600 |
|
0.01 |
2018-02-06 |
| 93 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
18,600 |
|
0.01 |
2018-01-12 |
| 94 |
8091 |
OOH Holdings Limited:O |
50,000 |
4,150 |
|
0.01 |
2017-10-18 |
| 95 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
44,000 |
|
0.01 |
2018-02-09 |
| 96 |
0318 |
Vongroup Limited:O |
12,875 |
5,858 |
|
0.01 |
2017-10-27 |
| 97 |
0886 |
Silver Base Group Holdings Limited:O |
150,000 |
69,750 |
|
0.01 |
2017-10-27 |
| 98 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
68,000 |
93,840 |
|
0.01 |
2018-01-04 |
| 99 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
33,120 |
|
0.01 |
2017-11-03 |
| 100 |
2014 |
Ozner Water International Holding Limited:O |
134,000 |
231,820 |
|
0.01 |
2018-07-04 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
1,450,000 |
284,200 |
|
0.01 |
2018-11-21 |
| 102 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
63,162 |
11,243 |
|
0.01 |
2018-07-19 |
| 103 |
0228 |
China Energy Development Holdings Limited:O |
560,000 |
51,520 |
|
0.01 |
2017-11-09 |
| 104 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
5,400 |
* |
0.01 |
2017-10-25 |
| 105 |
1130 |
China Environmental Resources Group Limited:O |
108,000 |
16,200 |
|
0.01 |
2018-08-23 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
900,000 |
45,900 |
|
0.01 |
2017-10-25 |
| 107 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
230,000 |
1,508,800 |
|
0.01 |
2018-11-13 |
| 108 |
0582 |
Shin Hwa World Limited:O |
148,800 |
358,608 |
|
0.01 |
2018-12-27 |
| 109 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
8,800 |
|
0.01 |
2017-04-24 |
| 110 |
0619 |
South China Financial Holdings Limited:O |
15,000 |
9,300 |
|
0.00 |
2018-11-09 |
| 111 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2017-11-03 |
| 112 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
487,500 |
|
0.00 |
2018-04-27 |
| 113 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
37,800 |
|
0.00 |
2017-10-18 |
| 114 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
35,000 |
487,900 |
|
0.00 |
2018-02-05 |
| 115 |
0915 |
Daohe Global Group Limited:O |
70,000 |
16,800 |
|
0.00 |
2018-03-20 |
| 116 |
6128 |
Graphex Group Limited:O |
20,000 |
95,600 |
|
0.00 |
2018-11-19 |
| 117 |
8156 |
Sinopharm Tech Holdings Limited:O |
150,000 |
39,000 |
|
0.00 |
2018-05-15 |
| 118 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
37,200 |
|
0.00 |
2017-11-10 |
| 119 |
8285 |
Sling Group Holdings Limited:O |
25,000 |
4,350 |
|
0.00 |
2018-01-18 |
| 120 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
240,000 |
7,200 |
|
0.00 |
2017-11-03 |
| 121 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
1,348,900 |
|
0.00 |
2018-08-02 |
| 122 |
8212 |
Celebrate International Holdings Limited:O |
64,000 |
7,232 |
|
0.00 |
2017-11-03 |
| 123 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
2,625 |
|
0.00 |
2018-12-03 |
| 124 |
1300 |
Trigiant Group Limited:O |
70,000 |
74,200 |
|
0.00 |
2018-04-12 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
161,000 |
1,135,050 |
|
0.00 |
2018-06-06 |
| 126 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2017-11-22 |
| 127 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
32,600 |
|
0.00 |
2017-10-18 |
| 128 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
50,000 |
|
0.00 |
2018-08-02 |
| 129 |
1083 |
Towngas Smart Energy Company Limited:O |
100,000 |
572,000 |
|
0.00 |
2018-05-18 |
| 130 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
1,920 |
|
0.00 |
2017-11-03 |
| 131 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
140,000 |
133,000 |
|
0.00 |
2017-11-15 |
| 132 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
725,400 |
|
0.00 |
2018-06-07 |
| 133 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
178,600 |
|
0.00 |
2017-11-10 |
| 134 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2017-11-03 |
| 135 |
2102 |
Tak Lee Machinery Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2018-01-02 |
| 136 |
8195 |
Legendary Education Group Limited:O |
38,000 |
1,254 |
|
0.00 |
2017-11-03 |
| 137 |
0622 |
Oshidori International Holdings Limited:O |
160,200 |
73,692 |
|
0.00 |
2017-11-08 |
| 138 |
0630 |
AMCO United Holding Limited:O |
51,000 |
4,386 |
|
0.00 |
2018-03-15 |
| 139 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
136,080 |
|
0.00 |
2018-11-12 |
| 140 |
0574 |
Pa Shun International Holdings Limited:O |
36,000 |
18,720 |
|
0.00 |
2018-09-21 |
| 141 |
0763 |
ZTE CORPORATION:H |
20,000 |
292,000 |
|
0.00 |
2018-08-09 |
| 142 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2017-11-08 |
| 143 |
0755 |
DevGreat Group Limited:O |
385,000 |
50,050 |
|
0.00 |
2017-10-27 |
| 144 |
8166 |
China Eco-Farming Limited:O |
20,000 |
5,200 |
|
0.00 |
2018-11-19 |
| 145 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
150,000 |
6,000 |
|
0.00 |
2017-11-03 |
| 146 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
133,900 |
|
0.00 |
2017-11-10 |
| 147 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
24,500 |
|
0.00 |
2018-01-26 |
| 148 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
350,000 |
14,700 |
|
0.00 |
2018-07-13 |
| 149 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,000 |
30,660 |
|
0.00 |
2018-07-20 |
| 150 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
58,000 |
196,040 |
|
0.00 |
2018-01-17 |
| 151 |
0760 |
Talent Property Group Limited:O |
240,000 |
14,880 |
|
0.00 |
2017-10-27 |
| 152 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
28,000 |
|
0.00 |
2017-10-27 |
| 153 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2017-11-10 |
| 154 |
1224 |
C C Land Holdings Limited:O |
89,239 |
168,662 |
|
0.00 |
2017-11-10 |
| 155 |
3836 |
China Harmony Auto Holding Limited:O |
35,000 |
95,900 |
|
0.00 |
2018-12-21 |
| 156 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
4,640 |
|
0.00 |
2018-05-02 |
| 157 |
0985 |
CST Holding (HK) Limited (KY):O |
856,000 |
18,832 |
|
0.00 |
2017-10-27 |
| 158 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
14,640 |
|
0.00 |
2017-10-27 |
| 159 |
0572 |
Future World Holdings Limited:O |
252,000 |
13,104 |
|
0.00 |
2018-01-03 |
| 160 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
30,000 |
2,010 |
|
0.00 |
2018-06-06 |
| 161 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
21,300 |
|
0.00 |
2017-11-10 |
| 162 |
0371 |
Beijing Enterprises Water Group Limited:O |
200,000 |
790,000 |
|
0.00 |
2018-12-12 |
| 163 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2017-11-03 |
| 164 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2017-11-06 |
| 165 |
0150 |
Hypebeast Limited:O |
40,000 |
21,600 |
|
0.00 |
2018-08-24 |
| 166 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2017-11-10 |
| 167 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
46,500 |
|
0.00 |
2017-10-27 |
| 168 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2017-11-10 |
| 169 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
56,700 |
|
0.00 |
2017-11-10 |
| 170 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
52,000 |
4,680 |
|
0.00 |
2017-11-03 |
| 171 |
1989 |
Pine Care Group Limited:O |
16,000 |
7,680 |
|
0.00 |
2017-11-06 |
| 172 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
37,600 |
|
0.00 |
2017-11-03 |
| 173 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2017-11-10 |
| 174 |
2858 |
Yixin Group Limited:O |
100,500 |
178,890 |
|
0.00 |
2018-11-07 |
| 175 |
2823 |
iShares FTSE China A50 ETF:Unit |
32,000 |
359,680 |
|
0.00 |
2018-12-19 |
| 176 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
126,400 |
|
0.00 |
2018-07-16 |
| 177 |
1383 |
LET Group Holdings Limited:O |
100,000 |
109,000 |
|
0.00 |
2018-07-09 |
| 178 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
15,525 |
|
0.00 |
2018-08-03 |
| 179 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
2,430 |
|
0.00 |
2017-11-08 |
| 180 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
135,800 |
|
0.00 |
2017-11-03 |
| 181 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
5,475 |
|
0.00 |
2018-01-31 |
| 182 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
2,460 |
|
0.00 |
2017-11-03 |
| 183 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
125,200 |
|
0.00 |
2017-11-03 |
| 184 |
0399 |
Starcoin Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2018-02-05 |
| 185 |
0546 |
Fufeng Group Limited:O |
34,000 |
111,860 |
|
0.00 |
2018-02-14 |
| 186 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
16,500 |
|
0.00 |
2017-10-12 |
| 187 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
12,240 |
|
0.00 |
2017-11-10 |
| 188 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
91,843 |
13,409 |
* |
0.00 |
2017-11-03 |
| 189 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2018-06-05 |
| 190 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2018-06-22 |
| 191 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2018-03-27 |
| 192 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
161,800 |
|
0.00 |
2017-10-27 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,000 |
90,240 |
|
0.00 |
2018-05-04 |
| 194 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
14,800 |
|
0.00 |
2018-02-26 |
| 195 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
9,000 |
|
0.00 |
2017-11-06 |
| 196 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
1,440 |
|
0.00 |
2017-11-03 |
| 197 |
6886 |
Huatai Securities Co., Ltd.:H |
19,200 |
233,856 |
|
0.00 |
2018-10-08 |
| 198 |
0903 |
TPV TECHNOLOGY LIMITED:O |
26,000 |
29,380 |
|
0.00 |
2017-11-03 |
| 199 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,768 |
|
0.00 |
2017-11-28 |
| 200 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
54,735 |
|
0.00 |
2017-11-28 |
| 201 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,500,000 |
79,500 |
|
0.00 |
2017-10-27 |
| 202 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2017-10-18 |
| 203 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2018-04-11 |
| 204 |
0261 |
GBA Holdings Limited:O |
1,840,000 |
18,400 |
|
0.00 |
2017-11-03 |
| 205 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
23,100 |
|
0.00 |
2018-10-12 |
| 206 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
11,400 |
|
0.00 |
2017-12-05 |
| 207 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,000 |
94,400 |
|
0.00 |
2018-10-15 |
| 208 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
6,400 |
|
0.00 |
2017-11-03 |
| 209 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
2,640 |
|
0.00 |
2018-02-22 |
| 210 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
53,920 |
|
0.00 |
2017-11-03 |
| 211 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2017-11-10 |
| 212 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
3,090 |
|
0.00 |
2018-08-10 |
| 213 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,100 |
2,499,720 |
|
0.00 |
2018-11-29 |
| 214 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
42,800 |
|
0.00 |
2018-04-12 |
| 215 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
392,800 |
|
0.00 |
2018-11-21 |
| 216 |
0888 |
Bison Finance Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2018-05-09 |
| 217 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,060 |
|
0.00 |
2017-11-10 |
| 218 |
0745 |
China National Culture Group Limited:O |
75,000 |
1,200 |
|
0.00 |
2017-11-28 |
| 219 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
74,100 |
|
0.00 |
2018-12-20 |
| 220 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
248,850 |
|
0.00 |
2018-05-14 |
| 221 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
2,520 |
|
0.00 |
2018-04-20 |
| 222 |
0494 |
LI & FUNG LIMITED:O |
62,000 |
73,160 |
|
0.00 |
2018-12-19 |
| 223 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-10-12 |
| 224 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
928 |
|
0.00 |
2017-11-03 |
| 225 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2017-11-15 |
| 226 |
8022 |
Evershine Group Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2018-10-04 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
58,200 |
|
0.00 |
2017-11-10 |
| 228 |
0005 |
HSBC HOLDINGS PLC:O |
132,556 |
8,483,584 |
|
0.00 |
2018-12-27 |
| 229 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
61,000 |
82,350 |
|
0.00 |
2018-06-08 |
| 230 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
11,520 |
|
0.00 |
2017-11-16 |
| 231 |
1680 |
Macau Legend Development Limited:O |
40,000 |
54,400 |
|
0.00 |
2017-11-10 |
| 232 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
44,800 |
|
0.00 |
2018-03-19 |
| 233 |
1661 |
China Frontier Technology Group:O |
10,000 |
5,800 |
|
0.00 |
2018-01-30 |
| 234 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
2,112 |
|
0.00 |
2017-10-18 |
| 235 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
2,080 |
|
0.00 |
2017-11-10 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,000 |
3,109,500 |
|
0.00 |
2018-12-27 |
| 237 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
108,400 |
|
0.00 |
2018-10-15 |
| 238 |
0690 |
Uni-Bio Science Group Limited:O |
35,000 |
3,010 |
|
0.00 |
2017-11-15 |
| 239 |
0196 |
Honghua Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2017-11-08 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
668,000 |
|
0.00 |
2018-12-11 |
| 241 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,560 |
|
0.00 |
2017-08-16 |
| 242 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2017-11-03 |
| 243 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
15,400 |
|
0.00 |
2017-12-21 |
| 244 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
5,120 |
|
0.00 |
2017-12-14 |
| 245 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,600 |
17,992 |
|
0.00 |
2018-06-06 |
| 246 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
146,520 |
|
0.00 |
2018-08-06 |
| 247 |
3339 |
Lonking Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2017-11-03 |
| 248 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
17,850 |
|
0.00 |
2018-08-06 |
| 249 |
3883 |
China Aoyuan Group Limited:O |
12,316 |
56,654 |
|
0.00 |
2018-12-11 |
| 250 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,100 |
52,605 |
|
0.00 |
2018-06-25 |
| 251 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2017-11-08 |
| 252 |
1328 |
Goldstream Investment Limited:O |
50,000 |
6,000 |
|
0.00 |
2018-08-10 |
| 253 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
55,080 |
|
0.00 |
2018-08-01 |
| 254 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
170,500 |
|
0.00 |
2018-09-21 |
| 255 |
0672 |
Zhong An Group Limited:O |
24,800 |
6,572 |
|
0.00 |
2017-11-10 |
| 256 |
0857 |
PETROCHINA COMPANY LIMITED:H |
90,000 |
435,600 |
|
0.00 |
2018-05-21 |
| 257 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
790 |
|
0.00 |
2018-08-09 |
| 258 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
43,680 |
|
0.00 |
2017-11-10 |
| 259 |
0275 |
Master Glory Group Limited:O |
40,000 |
760 |
|
0.00 |
2017-10-31 |
| 260 |
1698 |
Boshiwa International Holding Limited:O |
8,000 |
13,440 |
* |
0.00 |
2017-11-03 |
| 261 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
23,600 |
|
0.00 |
2018-01-11 |
| 262 |
0928 |
King International Investment Limited (KY):O |
20,000 |
2,340 |
|
0.00 |
2017-11-08 |
| 263 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,250 |
22,438 |
|
0.00 |
2017-11-03 |
| 264 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
201,150 |
|
0.00 |
2018-11-15 |
| 265 |
0347 |
Angang Steel Company Limited:H |
4,000 |
21,480 |
|
0.00 |
2017-11-03 |
| 266 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
45,650 |
|
0.00 |
2018-05-04 |
| 267 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2017-11-03 |
| 268 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2017-11-03 |
| 269 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2017-11-03 |
| 270 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
92,400 |
|
0.00 |
2018-04-12 |
| 271 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2017-10-25 |
| 272 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
407,500 |
|
0.00 |
2018-12-11 |
| 273 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
64,000 |
|
0.00 |
2018-11-12 |
| 274 |
1810 |
Xiaomi Corporation:B |
51,200 |
661,504 |
|
0.00 |
2018-07-18 |
| 275 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2017-11-28 |
| 276 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
214,400 |
|
0.00 |
2018-05-24 |
| 277 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2017-11-03 |
| 278 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
35,160 |
|
0.00 |
2018-08-14 |
| 279 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2017-03-23 |
| 280 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
35,400 |
|
0.00 |
2018-08-02 |
| 281 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
193,920 |
|
0.00 |
2018-10-30 |
| 282 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
6,205 |
323 |
|
0.00 |
2018-10-15 |
| 283 |
0149 |
China Agri-Products Exchange Limited:O |
29,000 |
899 |
|
0.00 |
2017-11-08 |
| 284 |
1101 |
China Huarong Energy Company Limited:O |
11,800 |
1,758 |
|
0.00 |
2017-11-10 |
| 285 |
1337 |
Razer Inc.:O |
25,000 |
26,000 |
|
0.00 |
2018-11-07 |
| 286 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
7,500 |
713 |
|
0.00 |
2017-11-03 |
| 287 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
56,460 |
|
0.00 |
2018-01-05 |
| 288 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
625 |
|
0.00 |
2017-11-08 |
| 289 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
23,800 |
|
0.00 |
2017-11-10 |
| 290 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2018-05-11 |
| 291 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2018-09-28 |
| 292 |
1051 |
G-Resources Group Limited:O |
67,667 |
3,451 |
|
0.00 |
2018-06-05 |
| 293 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2018-05-08 |
| 294 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
20,800 |
|
0.00 |
2017-12-14 |
| 295 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
69,000 |
|
0.00 |
2018-03-19 |
| 296 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2017-11-06 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
48,000 |
426,720 |
|
0.00 |
2018-12-12 |
| 298 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,740 |
|
0.00 |
2017-11-03 |
| 299 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
51,030 |
|
0.00 |
2018-02-14 |
| 300 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,456 |
82,226 |
|
0.00 |
2018-07-27 |
| 301 |
1766 |
CRRC Corporation Limited:H |
8,000 |
59,680 |
|
0.00 |
2018-05-08 |
| 302 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
29,900 |
|
0.00 |
2017-11-08 |
| 303 |
8108 |
Grand Peace Group Holdings Limited:O |
1,600 |
82 |
|
0.00 |
2017-11-03 |
| 304 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
7,463 |
|
0.00 |
2018-09-14 |
| 305 |
0381 |
AOM International Group Company Limited:O |
14,000 |
196 |
|
0.00 |
2017-10-12 |
| 306 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
11,800 |
|
0.00 |
2017-12-05 |
| 307 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
407,500 |
|
0.00 |
2018-09-14 |
| 308 |
0806 |
Value Partners Group Limited:O |
3,000 |
16,020 |
|
0.00 |
2017-10-13 |
| 309 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,000 |
|
0.00 |
2017-11-03 |
| 310 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2018-05-18 |
| 311 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
16,140 |
* |
0.00 |
2018-10-03 |
| 312 |
0788 |
China Tower Corporation Limited:H |
68,000 |
99,280 |
|
0.00 |
2018-12-19 |
| 313 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
27,900 |
|
0.00 |
2018-05-04 |
| 314 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
330 |
|
0.00 |
2018-03-16 |
| 315 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
96 |
* |
0.00 |
2017-11-10 |
| 316 |
0001 |
CK Hutchison Holdings Limited:O |
4,868 |
366,804 |
|
0.00 |
2017-11-15 |
| 317 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
4,260 |
|
0.00 |
2017-11-24 |
| 318 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,500 |
3,560,400 |
|
0.00 |
2018-12-12 |
| 319 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2017-10-27 |
| 320 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2018-01-30 |
| 321 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
239,250 |
|
0.00 |
2018-12-10 |
| 322 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
36,500 |
|
0.00 |
2018-01-30 |
| 323 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
81,300 |
|
0.00 |
2018-12-12 |
| 324 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
18,960 |
|
0.00 |
2018-07-11 |
| 325 |
1233 |
Times China Holdings Limited:O |
2,000 |
14,980 |
|
0.00 |
2018-03-06 |
| 326 |
3323 |
China National Building Material Company Limited:H |
4,000 |
20,680 |
|
0.00 |
2018-04-09 |
| 327 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
55,580 |
|
0.00 |
2017-11-06 |
| 328 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
405 |
|
0.00 |
2017-11-24 |
| 329 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
11,250 |
|
0.00 |
2017-10-18 |
| 330 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
27,550 |
|
0.00 |
2018-06-12 |
| 331 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,091 |
436,496 |
|
0.00 |
2018-10-15 |
| 332 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,220 |
|
0.00 |
2017-11-03 |
| 333 |
1113 |
CK Asset Holdings Limited (KY):O |
3,368 |
189,618 |
|
0.00 |
2018-10-10 |
| 334 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,377,325 |
|
0.00 |
2018-10-12 |
| 335 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
5,640 |
|
0.00 |
2018-08-01 |
| 336 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,508 |
|
0.00 |
2018-02-14 |
| 337 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
61,600 |
|
0.00 |
2017-11-03 |
| 338 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
202,000 |
1,278,660 |
|
0.00 |
2018-09-24 |
| 339 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,100 |
|
0.00 |
2018-06-06 |
| 340 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
22,320 |
|
0.00 |
2018-12-07 |
| 341 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,700 |
25,012 |
|
0.00 |
2018-10-10 |
| 342 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
13,960 |
|
0.00 |
2018-10-24 |
| 343 |
1387 |
China Dili Group:O |
40,000 |
10,200 |
|
0.00 |
2017-11-08 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
47,000 |
|
0.00 |
2018-02-14 |
| 345 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2018-02-07 |
| 346 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
51,200 |
|
0.00 |
2018-10-25 |
| 347 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
187,200 |
|
0.00 |
2018-11-08 |
| 348 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,600 |
|
0.00 |
2018-02-14 |
| 349 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,200 |
|
0.00 |
2018-03-19 |
| 350 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
191,510 |
|
0.00 |
2018-11-22 |
| 351 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
250 |
|
0.00 |
2017-10-25 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
47,000 |
156,510 |
|
0.00 |
2018-12-07 |
| 353 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2017-11-03 |
| 354 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
21,960 |
|
0.00 |
2018-07-31 |
| 355 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
85,360 |
|
0.00 |
2018-06-21 |
| 356 |
2888 |
STANDARD CHARTERED PLC:O |
1,643 |
95,787 |
|
0.00 |
2018-02-05 |
| 357 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2017-11-10 |
| 358 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
180 |
|
0.00 |
2017-11-24 |
| 359 |
2009 |
BBMG Corporation:H |
1,000 |
2,380 |
|
0.00 |
2017-10-25 |
| 360 |
2309 |
ZO Future Group:O |
5,000 |
450 |
|
0.00 |
2017-11-15 |
| 361 |
0772 |
China Literature Limited:O |
400 |
14,040 |
|
0.00 |
2017-12-27 |
| 362 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
77 |
|
0.00 |
2017-11-10 |
| 363 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
118 |
* |
0.00 |
2017-11-03 |
| 364 |
3380 |
Logan Group Company Limited:O |
2,000 |
18,160 |
|
0.00 |
2018-06-29 |
| 365 |
1776 |
GF Securities Co., Ltd.:H |
600 |
6,144 |
|
0.00 |
2018-02-07 |
| 366 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,000 |
2,050 |
|
0.00 |
2018-08-08 |
| 367 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2017-11-10 |
| 368 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,740 |
|
0.00 |
2018-04-09 |
| 369 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
6,192 |
|
0.00 |
2017-09-19 |
| 370 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
450 |
|
0.00 |
2018-05-02 |
| 371 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
60,000 |
|
0.00 |
2017-11-03 |
| 372 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,790 |
|
0.00 |
2018-04-10 |
| 373 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,325 |
|
0.00 |
2017-11-03 |
| 374 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
3,380 |
|
0.00 |
2018-05-07 |
| 375 |
6098 |
Country Garden Services Holdings Company Limited:O |
344 |
4,197 |
|
0.00 |
2018-06-19 |
| 376 |
1299 |
AIA Group Limited:O |
1,600 |
101,920 |
|
0.00 |
2018-11-21 |
| 377 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
50 |
|
0.00 |
2017-10-18 |
| 378 |
0307 |
Up Energy Development Group Limited:O |
400 |
52 |
* |
0.00 |
2017-11-10 |
| 379 |
1733 |
E-Commodities Holdings Limited:O |
250 |
93 |
|
0.00 |
2018-05-04 |
| 380 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
2,400 |
|
0.00 |
2018-04-24 |
| 381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,660 |
|
0.00 |
2017-10-18 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,530 |
|
0.00 |
2018-01-17 |
| 383 |
0933 |
Viva Goods Company Limited:O |
356 |
295 |
|
0.00 |
2017-11-10 |
| 384 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,120 |
|
0.00 |
2017-11-03 |
| 385 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
26 |
|
0.00 |
2017-11-10 |
| 386 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
5 |
|
0.00 |
2017-10-12 |
| 387 |
0491 |
Emperor Culture Group Limited:O |
7 |
1 |
|
0.00 |
2017-10-25 |
| 388 |
0692 |
Shenzhou Space Park Group Limited:O |
8 |
4 |
* |
0.00 |
2017-11-15 |