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 |
8272 |
Chinese Food and Beverage Group Limited:O |
13,980,000 |
139,800 |
|
0.44 |
2017-06-23 |
| 2 |
8220 |
Bingo Group Holdings Limited:O |
3,940,000 |
173,360 |
|
0.12 |
2017-09-08 |
| 3 |
8190 |
Combest Holdings Limited:O |
4,210,000 |
130,510 |
|
0.11 |
2011-08-10 |
| 4 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,072,000 |
466,200 |
|
0.10 |
2018-09-10 |
| 5 |
8131 |
ABC MULTIACTIVE LIMITED:O |
240,000 |
28,560 |
|
0.08 |
2018-11-26 |
| 6 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
310,000 |
94,550 |
|
0.08 |
2018-12-14 |
| 7 |
8340 |
Zijing International Financial Holdings Limited:O |
400,000 |
46,400 |
|
0.06 |
2018-06-25 |
| 8 |
1450 |
Be Friends Holding Limited:O |
502,000 |
94,376 |
|
0.05 |
2016-08-15 |
| 9 |
1678 |
China Creative Global Holdings Limited:O |
1,000,000 |
187,000 |
|
0.05 |
2018-05-17 |
| 10 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
346,000 |
42,904 |
|
0.04 |
2018-09-04 |
| 11 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,779,000 |
1,530,495 |
|
0.04 |
2017-12-18 |
| 12 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
46,800 |
|
0.03 |
2018-12-20 |
| 13 |
8041 |
IntelliMark AI International Limited:O |
2,080,000 |
89,440 |
|
0.03 |
2018-01-23 |
| 14 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
892,000 |
784,960 |
|
0.03 |
2018-10-22 |
| 15 |
8305 |
Sheng Tang Holdings Limited (KY):O |
200,000 |
25,200 |
|
0.03 |
2018-11-27 |
| 16 |
8192 |
Global Token Limited:O |
240,000 |
28,800 |
|
0.02 |
2019-01-02 |
| 17 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
55,000 |
|
0.02 |
2018-10-23 |
| 18 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
350,000 |
71,750 |
|
0.02 |
2018-12-12 |
| 19 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
100,000 |
84,000 |
|
0.02 |
2018-10-18 |
| 20 |
0076 |
Elate Holdings Limited:O |
1,000,000 |
34,000 |
|
0.02 |
2018-04-16 |
| 21 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
272,000 |
115,600 |
|
0.02 |
2018-05-16 |
| 22 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
720,000 |
50,400 |
|
0.02 |
2018-12-27 |
| 23 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
32,500 |
|
0.02 |
2018-03-29 |
| 24 |
0559 |
DeTai New Energy Group Limited:O |
2,700,000 |
83,700 |
|
0.02 |
2018-12-27 |
| 25 |
1676 |
Gaodi Holdings Limited (KY):O |
168,000 |
40,656 |
|
0.02 |
2018-08-30 |
| 26 |
8362 |
Winning Tower Group Holdings Limited:O |
200,000 |
13,200 |
|
0.01 |
2017-08-02 |
| 27 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
55,000 |
8,525 |
|
0.01 |
2018-12-27 |
| 28 |
1201 |
Tesson Holdings Limited:O |
144,000 |
132,480 |
|
0.01 |
2018-03-26 |
| 29 |
0866 |
China Qinfa Group Limited:O |
300,000 |
75,000 |
|
0.01 |
2019-01-08 |
| 30 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
220,000 |
112,200 |
|
0.01 |
2016-03-03 |
| 31 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
558,000 |
3,526,560 |
|
0.01 |
2018-10-16 |
| 32 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,000 |
9,200 |
|
0.01 |
2018-12-19 |
| 33 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
176,000 |
249,920 |
|
0.01 |
2018-07-27 |
| 34 |
8022 |
Evershine Group Holdings Limited:O |
186,000 |
249,240 |
|
0.01 |
2018-10-15 |
| 35 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
20,300 |
|
0.01 |
2018-08-07 |
| 36 |
0085 |
China Electronics Huada Technology Company Limited:O |
192,000 |
124,800 |
|
0.01 |
2018-12-19 |
| 37 |
8109 |
Kirin Group Holdings Limited:O |
19,620 |
2,374 |
|
0.01 |
2018-08-22 |
| 38 |
1327 |
Luxxu Group Limited:O |
300,000 |
12,900 |
|
0.01 |
2016-07-21 |
| 39 |
0279 |
Arta TechFin Corporation Limited:O |
136,000 |
48,280 |
|
0.01 |
2018-11-13 |
| 40 |
0558 |
L.K. Technology Holdings Limited:O |
90,000 |
48,600 |
|
0.01 |
2018-12-18 |
| 41 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
68,400 |
|
0.01 |
2018-05-24 |
| 42 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
13,500 |
|
0.01 |
2018-10-08 |
| 43 |
8011 |
Polyard Petroleum International Group Limited:O |
200,000 |
22,400 |
|
0.01 |
2018-03-20 |
| 44 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
21,960 |
|
0.01 |
2018-11-12 |
| 45 |
1367 |
SFund International Holdings Limited:O |
32,000 |
148,800 |
|
0.01 |
2018-03-07 |
| 46 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
92,500 |
|
0.01 |
2018-04-06 |
| 47 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
143,000 |
198,770 |
|
0.01 |
2019-01-04 |
| 48 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
21,500 |
|
0.01 |
2013-05-27 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,000 |
23,200 |
|
0.01 |
2016-04-07 |
| 50 |
1039 |
Changyou International Group Limited:O |
100,000 |
69,000 |
|
0.01 |
2015-07-31 |
| 51 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
600,000 |
114,000 |
|
0.01 |
2015-09-02 |
| 52 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
8,160 |
|
0.00 |
2017-02-16 |
| 53 |
0622 |
Oshidori International Holdings Limited:O |
264,000 |
128,040 |
|
0.00 |
2019-01-02 |
| 54 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
237,300 |
|
0.00 |
2017-08-22 |
| 55 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
630,000 |
25,200 |
|
0.00 |
2018-01-05 |
| 56 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,800 |
|
0.00 |
2018-12-21 |
| 57 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
11,300 |
|
0.00 |
2017-08-15 |
| 58 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500,000 |
9,000 |
|
0.00 |
2018-09-06 |
| 59 |
1560 |
Star Group Asia Limited:O |
20,000 |
16,200 |
|
0.00 |
2017-05-19 |
| 60 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,000 |
74,160 |
|
0.00 |
2018-12-03 |
| 61 |
0587 |
Hua Han Health Industry Holdings Limited:O |
200,000 |
106,000 |
* |
0.00 |
2016-09-27 |
| 62 |
8238 |
Winto Group (Holdings) Limited:O |
240,000 |
6,960 |
|
0.00 |
2018-03-16 |
| 63 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2016-02-05 |
| 64 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
7,680 |
|
0.00 |
2018-09-03 |
| 65 |
0223 |
Elife Holdings Limited:O |
70,000 |
9,100 |
|
0.00 |
2015-07-02 |
| 66 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
4,580 |
|
0.00 |
2018-01-09 |
| 67 |
1730 |
LHN LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2018-07-12 |
| 68 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
18,200 |
|
0.00 |
2018-01-22 |
| 69 |
1277 |
Kinetic Development Group Limited:O |
200,000 |
92,000 |
|
0.00 |
2018-01-16 |
| 70 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
35,000 |
* |
0.00 |
2016-10-11 |
| 71 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
577,500 |
|
0.00 |
2019-01-08 |
| 72 |
1443 |
Fulum Group Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2017-08-22 |
| 73 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
13,800 |
|
0.00 |
2018-01-10 |
| 74 |
1333 |
China Zhongwang Holdings Limited:O |
120,000 |
423,600 |
|
0.00 |
2018-07-20 |
| 75 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
110,600 |
|
0.00 |
2019-01-03 |
| 76 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
241,080 |
|
0.00 |
2019-01-03 |
| 77 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
3,480 |
|
0.00 |
2018-03-16 |
| 78 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
16,000 |
|
0.00 |
2018-11-07 |
| 79 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
29,500 |
|
0.00 |
2018-09-05 |
| 80 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,500 |
213,350 |
|
0.00 |
2018-08-09 |
| 81 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2016-02-05 |
| 82 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
89,400 |
|
0.00 |
2018-11-26 |
| 83 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
50,600 |
|
0.00 |
2017-03-21 |
| 84 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
39,000 |
|
0.00 |
2018-11-19 |
| 85 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
192,300 |
|
0.00 |
2019-01-08 |
| 86 |
1297 |
Sinosoft Technology Group Limited:O |
19,200 |
39,168 |
|
0.00 |
2018-02-28 |
| 87 |
1366 |
Jiangnan Group Limited:O |
60,000 |
23,100 |
|
0.00 |
2017-07-26 |
| 88 |
1581 |
Progressive Path Group Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2018-03-20 |
| 89 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
24,000 |
|
0.00 |
2018-01-10 |
| 90 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2013-07-03 |
| 91 |
0697 |
Shoucheng Holdings Limited:O |
300,000 |
57,300 |
|
0.00 |
2018-03-13 |
| 92 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-12-18 |
| 93 |
3800 |
GCL Technology Holdings Limited (KY):O |
218,000 |
103,550 |
|
0.00 |
2018-02-26 |
| 94 |
0433 |
North Mining Shares Company Limited:O |
250,000 |
9,250 |
|
0.00 |
2016-06-29 |
| 95 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
16,450 |
|
0.00 |
2018-12-03 |
| 96 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,600 |
|
0.00 |
2018-04-06 |
| 97 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
8,760 |
|
0.00 |
2014-12-10 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,000 |
9,240 |
|
0.00 |
2016-01-19 |
| 99 |
0275 |
Master Glory Group Limited:O |
100,000 |
1,900 |
|
0.00 |
2018-08-02 |
| 100 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2019-01-03 |
| 101 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
4,000 |
|
0.00 |
2015-08-04 |
| 102 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
11,900 |
|
0.00 |
2018-04-23 |
| 103 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
205,200 |
|
0.00 |
2019-01-04 |
| 104 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
3,840 |
|
0.00 |
2018-08-10 |
| 105 |
0439 |
KuangChi Science Limited:O |
50,000 |
26,500 |
|
0.00 |
2018-02-01 |
| 106 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
32,640 |
|
0.00 |
2013-07-03 |
| 107 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,000 |
2,880 |
|
0.00 |
2015-11-11 |
| 108 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
4,080 |
|
0.00 |
2017-12-06 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
217,500 |
|
0.00 |
2018-10-15 |
| 110 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,900 |
|
0.00 |
2016-02-05 |
| 111 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
82,500 |
416,625 |
|
0.00 |
2019-01-08 |
| 112 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
126,000 |
|
0.00 |
2018-06-07 |
| 113 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
8,160 |
|
0.00 |
2013-09-27 |
| 114 |
0799 |
IGG Inc:O |
8,000 |
86,720 |
|
0.00 |
2017-07-28 |
| 115 |
3323 |
China National Building Material Company Limited:H |
24,000 |
122,640 |
|
0.00 |
2018-12-28 |
| 116 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
23,279 |
|
0.00 |
2018-11-30 |
| 117 |
0880 |
SJM Holdings Limited:O |
34,000 |
236,640 |
|
0.00 |
2018-08-14 |
| 118 |
6178 |
Everbright Securities Company Limited:H |
4,200 |
29,736 |
|
0.00 |
2017-11-27 |
| 119 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
3,030 |
|
0.00 |
2016-02-05 |
| 120 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
3,200 |
|
0.00 |
2015-08-28 |
| 121 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2017-04-06 |
| 122 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2016-02-05 |
| 123 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,000 |
101,600 |
|
0.00 |
2018-09-20 |
| 124 |
0136 |
China Ruyi Holdings Limited:O |
380,000 |
86,260 |
|
0.00 |
2018-08-31 |
| 125 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
67,680 |
|
0.00 |
2017-09-22 |
| 126 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2016-02-05 |
| 127 |
3339 |
Lonking Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2019-01-07 |
| 128 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2013-04-10 |
| 129 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,030 |
|
0.00 |
2014-11-18 |
| 130 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2017-12-05 |
| 131 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,300 |
|
0.00 |
2014-12-12 |
| 132 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2017-08-18 |
| 133 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
923 |
|
0.00 |
2018-03-20 |
| 134 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2019-01-04 |
| 135 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
3,640 |
|
0.00 |
2016-11-07 |
| 136 |
0006 |
Power Assets Holdings Limited:O |
7,500 |
412,500 |
|
0.00 |
2018-10-31 |
| 137 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
10,650 |
|
0.00 |
2018-12-14 |
| 138 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
2,820 |
|
0.00 |
2018-05-29 |
| 139 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
39,760 |
|
0.00 |
2018-07-05 |
| 140 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2013-08-30 |
| 141 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
108,800 |
|
0.00 |
2018-07-31 |
| 142 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
15,350 |
|
0.00 |
2016-09-01 |
| 143 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
38,700 |
|
0.00 |
2018-12-06 |
| 144 |
1469 |
Get Nice Financial Group Limited:O |
8,000 |
7,440 |
|
0.00 |
2018-01-04 |
| 145 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2017-01-20 |
| 146 |
1462 |
Gold-Finance Holdings Limited:O |
12,000 |
5,340 |
|
0.00 |
2018-07-06 |
| 147 |
0419 |
Hony Media Group:O |
40,000 |
7,480 |
|
0.00 |
2016-04-28 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
2,600 |
|
0.00 |
2016-02-05 |
| 149 |
0772 |
China Literature Limited:O |
3,000 |
106,800 |
|
0.00 |
2018-09-26 |
| 150 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
2,750 |
|
0.00 |
2015-04-17 |
| 151 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
25,000 |
|
0.00 |
2018-01-30 |
| 152 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,400 |
4,752 |
|
0.00 |
2016-01-05 |
| 153 |
2858 |
Yixin Group Limited:O |
17,000 |
32,980 |
|
0.00 |
2018-01-24 |
| 154 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
32,160 |
|
0.00 |
2018-08-16 |
| 155 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2018-02-08 |
| 156 |
0166 |
New Times Corporation Limited (BM):O |
21,000 |
2,205 |
|
0.00 |
2017-04-21 |
| 157 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
539,400 |
|
0.00 |
2019-01-03 |
| 158 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
12,600 |
* |
0.00 |
2017-03-28 |
| 159 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
166,400 |
|
0.00 |
2014-06-19 |
| 160 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
28,480 |
|
0.00 |
2017-03-17 |
| 161 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
183,960 |
|
0.00 |
2018-12-10 |
| 162 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
30,000 |
* |
0.00 |
2017-09-29 |
| 163 |
0005 |
HSBC HOLDINGS PLC:O |
39,745 |
2,573,489 |
|
0.00 |
2019-01-04 |
| 164 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
931,700 |
|
0.00 |
2018-11-26 |
| 165 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,660 |
|
0.00 |
2019-01-08 |
| 166 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
96,720 |
|
0.00 |
2018-08-08 |
| 167 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
26,800 |
|
0.00 |
2016-02-05 |
| 168 |
1766 |
CRRC Corporation Limited:H |
7,000 |
56,210 |
|
0.00 |
2018-01-29 |
| 169 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
48,800 |
|
0.00 |
2018-11-26 |
| 170 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,900 |
|
0.00 |
2018-06-04 |
| 171 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
33,720 |
|
0.00 |
2017-10-30 |
| 172 |
0066 |
MTR CORPORATION LIMITED:O |
8,501 |
354,492 |
|
0.00 |
2018-10-12 |
| 173 |
0973 |
L'Occitane International S.A.:O |
2,000 |
28,760 |
|
0.00 |
2017-06-30 |
| 174 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,243 |
|
0.00 |
2013-12-30 |
| 175 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
41,820 |
|
0.00 |
2018-12-05 |
| 176 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
28,908 |
|
0.00 |
2018-06-29 |
| 177 |
0207 |
Joy City Property Limited:O |
18,000 |
15,300 |
|
0.00 |
2016-01-05 |
| 178 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
26,740 |
|
0.00 |
2016-07-05 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
149,220 |
|
0.00 |
2018-09-20 |
| 180 |
1006 |
Changshouhua Food Company Limited:O |
686 |
2,161 |
|
0.00 |
2016-09-13 |
| 181 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
80,405 |
|
0.00 |
2018-12-28 |
| 182 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,008 |
|
0.00 |
2014-03-10 |
| 183 |
3988 |
BANK OF CHINA LIMITED:H |
86,100 |
291,018 |
|
0.00 |
2018-10-04 |
| 184 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
83,600 |
|
0.00 |
2018-08-08 |
| 185 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
174 |
|
0.00 |
2015-03-02 |
| 186 |
1810 |
Xiaomi Corporation:B |
16,000 |
177,600 |
|
0.00 |
2018-10-24 |
| 187 |
1378 |
China Hongqiao Group Limited:O |
7,500 |
33,525 |
|
0.00 |
2018-12-14 |
| 188 |
0659 |
CTF Services Limited (BM):O |
3,000 |
48,600 |
|
0.00 |
2018-12-07 |
| 189 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
120,000 |
|
0.00 |
2018-08-09 |
| 190 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
50,160 |
|
0.00 |
2018-12-17 |
| 191 |
8112 |
Cornerstone Financial Holdings Limited:O |
800 |
40 |
|
0.00 |
2017-10-12 |
| 192 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,600 |
|
0.00 |
2013-12-04 |
| 193 |
1113 |
CK Asset Holdings Limited (KY):O |
2,368 |
148,000 |
|
0.00 |
2018-09-17 |
| 194 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
11,020 |
|
0.00 |
2017-10-23 |
| 195 |
0001 |
CK Hutchison Holdings Limited:O |
2,368 |
183,165 |
|
0.00 |
2018-12-17 |
| 196 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
6,400 |
|
0.00 |
2017-07-31 |
| 197 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
746 |
170,983 |
|
0.00 |
2018-12-17 |
| 198 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
57,520 |
|
0.00 |
2016-03-09 |
| 199 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
10,840 |
|
0.00 |
2018-05-24 |
| 200 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,667 |
17,709 |
|
0.00 |
2016-09-27 |
| 201 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
170,600 |
|
0.00 |
2017-05-05 |
| 202 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,690 |
|
0.00 |
2017-11-16 |
| 203 |
0699 |
CAR Inc.:O |
1,000 |
5,670 |
|
0.00 |
2014-12-02 |
| 204 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
15,960 |
|
0.00 |
2017-12-07 |
| 205 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
21,075 |
|
0.00 |
2018-11-19 |
| 206 |
0883 |
CNOOC LIMITED:O |
17,000 |
211,480 |
|
0.00 |
2018-11-06 |
| 207 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
99,225 |
|
0.00 |
2017-08-21 |
| 208 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
4,310 |
|
0.00 |
2018-11-12 |
| 209 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
26,000 |
|
0.00 |
2018-08-06 |
| 210 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
29,700 |
|
0.00 |
2018-08-09 |
| 211 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
8,565 |
|
0.00 |
2019-01-08 |
| 212 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
21,225 |
|
0.00 |
2018-11-08 |
| 213 |
2638 |
HK Electric Investments Limited:O |
2,000 |
16,240 |
|
0.00 |
2017-02-24 |
| 214 |
2329 |
Glory Health Industry Limited:O |
1,000 |
1,980 |
|
0.00 |
2015-01-05 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
49,320 |
|
0.00 |
2018-09-20 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,451 |
85,290 |
|
0.00 |
2018-08-06 |
| 217 |
2688 |
ENN Energy Holdings Limited:O |
200 |
14,010 |
|
0.00 |
2019-01-08 |
| 218 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
473,400 |
|
0.00 |
2018-12-28 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
23,000 |
|
0.00 |
2018-04-06 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,000 |
231,120 |
|
0.00 |
2018-11-14 |
| 221 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,039 |
2,909 |
|
0.00 |
2018-09-19 |
| 222 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
4,290 |
|
0.00 |
2015-10-30 |
| 223 |
1337 |
Razer Inc.:O |
1,000 |
1,060 |
|
0.00 |
2018-12-04 |
| 224 |
0941 |
China Mobile Limited (HK):O |
1,000 |
78,450 |
|
0.00 |
2018-09-04 |
| 225 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
28 |
* |
0.00 |
2018-02-13 |
| 226 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
413 |
52 |
|
0.00 |
2017-04-10 |
