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 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
326,440,000 |
56,800,560 |
|
11.29 |
2019-01-24 |
| 2 |
8226 |
KOALA Financial Group Limited:O |
256,604,000 |
9,237,744 |
|
9.22 |
2019-01-21 |
| 3 |
8156 |
Sinopharm Tech Holdings Limited:O |
312,675,000 |
68,788,500 |
|
9.04 |
2019-02-08 |
| 4 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
46,976,000 |
27,715,840 |
|
8.58 |
2019-01-31 |
| 5 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
68,260,000 |
10,580,300 |
|
5.69 |
2018-10-16 |
| 6 |
1909 |
Fire Rock Holdings Limited:O |
17,554,000 |
87,770,000 |
|
5.49 |
2019-02-18 |
| 7 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
189,960,000 |
5,698,800 |
|
3.48 |
2018-10-02 |
| 8 |
1340 |
Huisheng International Holdings Limited:O |
30,420,000 |
5,080,140 |
|
3.45 |
2018-12-04 |
| 9 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
26,300,000 |
2,761,500 |
|
3.29 |
2018-12-27 |
| 10 |
8151 |
Bao Shen Holdings Limited:O |
13,320,000 |
2,397,600 |
|
3.17 |
2018-11-26 |
| 11 |
1735 |
Central New Energy Holding Group Limited:O |
7,862,000 |
15,488,140 |
|
2.98 |
2019-01-03 |
| 12 |
1591 |
Shun Wo Group Holdings Limited:O |
100,820,000 |
6,855,760 |
|
2.52 |
2019-01-02 |
| 13 |
1725 |
USPACE Technology Group Limited:O |
5,865,000 |
8,680,200 |
|
1.96 |
2019-02-20 |
| 14 |
8120 |
China Demeter Financial Investments Limited:O |
20,000,000 |
800,000 |
|
1.63 |
2018-07-11 |
| 15 |
1087 |
InvesTech Holdings Limited:O |
20,500,000 |
4,428,000 |
|
1.46 |
2019-02-20 |
| 16 |
0932 |
Shunten International (Holdings) Limited:O |
30,540,000 |
14,659,200 |
|
1.44 |
2019-02-18 |
| 17 |
1587 |
Shineroad International Holdings Limited:O |
9,780,000 |
5,183,400 |
|
1.44 |
2019-02-11 |
| 18 |
8203 |
Kaisun Holdings Limited:O |
6,810,000 |
2,145,150 |
|
1.18 |
2018-11-26 |
| 19 |
0431 |
Greater China Financial Holdings Limited:O |
52,430,000 |
11,534,600 |
|
0.76 |
2018-10-22 |
| 20 |
8148 |
Wuxi Life International Holdings Group Limited:O |
7,920,000 |
1,425,600 |
|
0.62 |
2019-02-20 |
| 21 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
13,600,000 |
1,686,400 |
|
0.56 |
2018-10-02 |
| 22 |
8186 |
Almana Limited:O |
4,580,000 |
229,000 |
|
0.55 |
2018-05-16 |
| 23 |
1592 |
Anchorstone Holdings Limited:O |
6,410,000 |
1,506,350 |
|
0.53 |
2018-11-20 |
| 24 |
1750 |
REM Group (Holdings) Limited:O |
9,310,000 |
2,299,570 |
|
0.52 |
2019-02-20 |
| 25 |
8448 |
Universe Printshop Holdings Limited:O |
4,120,000 |
288,400 |
|
0.46 |
2018-12-27 |
| 26 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,505,000 |
878,475 |
|
0.45 |
2018-03-05 |
| 27 |
9978 |
Fineland Living Services Group Limited:O |
1,624,000 |
487,200 |
|
0.41 |
2018-10-09 |
| 28 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,452,000 |
1,001,880 |
|
0.36 |
2018-05-31 |
| 29 |
6182 |
Twintek Investment Holdings Limited:O |
2,688,000 |
1,330,560 |
|
0.34 |
2019-02-20 |
| 30 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,657,427 |
3,629,765 |
|
0.29 |
2019-01-14 |
| 31 |
6928 |
TOMO Holdings Limited (KY):O |
944,000 |
802,400 |
|
0.21 |
2018-11-29 |
| 32 |
0397 |
Minerva Group Holding Limited:O |
5,000,000 |
510,000 |
|
0.18 |
2018-04-04 |
| 33 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
4,740,000 |
218,040 |
|
0.18 |
2019-02-20 |
| 34 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,456,000 |
324,192 |
|
0.18 |
2017-07-14 |
| 35 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,050,000 |
94,500 |
|
0.16 |
2016-04-21 |
| 36 |
0953 |
Shaw Brothers Holdings Limited:O |
1,962,000 |
417,906 |
|
0.14 |
2018-11-19 |
| 37 |
8395 |
ZXZN Qi-House Holdings Limited:O |
2,180,000 |
161,320 |
|
0.14 |
2019-02-19 |
| 38 |
1792 |
CMON Limited:O |
1,800,000 |
223,200 |
|
0.10 |
2017-05-26 |
| 39 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,135,517 |
70,515,606 |
|
0.10 |
2019-02-20 |
| 40 |
2212 |
Future Bright Mining Holdings Limited:O |
3,000,000 |
336,000 |
|
0.08 |
2017-05-09 |
| 41 |
1678 |
China Creative Global Holdings Limited:O |
1,600,000 |
299,200 |
|
0.07 |
2019-01-02 |
| 42 |
1496 |
AP Rentals Holdings Limited:O |
608,000 |
240,160 |
|
0.07 |
2018-03-21 |
| 43 |
8445 |
Noble Engineering Group Holdings Limited:O |
400,000 |
132,000 |
|
0.07 |
2018-12-27 |
| 44 |
1536 |
Yuk Wing Group Holdings Limited:O |
250,000 |
102,500 |
|
0.07 |
2018-11-23 |
| 45 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500,000 |
132,500 |
|
0.06 |
2019-02-19 |
| 46 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,100,000 |
77,000 |
|
0.05 |
2017-08-22 |
| 47 |
8022 |
Evershine Group Holdings Limited:O |
762,000 |
960,120 |
|
0.04 |
2019-02-20 |
| 48 |
8178 |
China Information Technology Development Limited:O |
2,208,000 |
192,096 |
|
0.04 |
2018-09-13 |
| 49 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
500,000 |
280,000 |
|
0.04 |
2019-02-15 |
| 50 |
8450 |
EDICO Holdings Limited:O |
340,000 |
29,240 |
|
0.03 |
2019-01-02 |
| 51 |
1239 |
Teamway International Group Holdings Limited:O |
3,000,000 |
33,000 |
|
0.03 |
2018-12-03 |
| 52 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,000 |
24,500 |
|
0.03 |
2017-03-17 |
| 53 |
8365 |
Hatcher Group Limited:O |
125,000 |
65,000 |
|
0.02 |
2017-12-19 |
| 54 |
0789 |
Artini Holdings Limited:O |
1,340,000 |
134,000 |
* |
0.02 |
2017-07-04 |
| 55 |
1397 |
Baguio Green Group Limited:O |
100,000 |
70,000 |
|
0.02 |
2017-03-02 |
| 56 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
390,000 |
1,524,900 |
|
0.02 |
2018-12-03 |
| 57 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
380,000 |
73,720 |
|
0.02 |
2018-08-13 |
| 58 |
8431 |
Hao Bai International (Cayman) Limited:O |
290,000 |
32,190 |
|
0.02 |
2017-10-19 |
| 59 |
0275 |
Master Glory Group Limited:O |
2,000,000 |
40,000 |
|
0.02 |
2018-12-03 |
| 60 |
8198 |
Crypto Flow Technology Limited:O |
568,000 |
39,760 |
|
0.02 |
2019-02-13 |
| 61 |
8218 |
Echo International Holdings Group Limited:O |
184,000 |
13,616 |
|
0.02 |
2018-08-31 |
| 62 |
0521 |
CWT International Limited:O |
2,000,000 |
282,000 |
|
0.02 |
2016-10-26 |
| 63 |
0959 |
Century Entertainment International Holdings Limited:O |
200,000 |
19,400 |
|
0.02 |
2018-01-26 |
| 64 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
97,000 |
|
0.02 |
2018-01-17 |
| 65 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
118,000 |
|
0.01 |
2018-11-28 |
| 66 |
0928 |
King International Investment Limited (KY):O |
780,000 |
40,560 |
|
0.01 |
2018-06-26 |
| 67 |
1068 |
China Yurun Food Group Limited:O |
263,000 |
433,950 |
|
0.01 |
2019-02-19 |
| 68 |
0400 |
Ingdan, Inc.:O |
200,000 |
596,000 |
|
0.01 |
2018-08-13 |
| 69 |
0476 |
Ev Dynamics (Holdings) Limited:O |
680,000 |
66,640 |
|
0.01 |
2018-08-21 |
| 70 |
8321 |
Tai Kam Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2019-02-18 |
| 71 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
55,250 |
* |
0.01 |
2015-10-30 |
| 72 |
3823 |
Tech Pro Technology Development Limited:O |
930,000 |
63,240 |
* |
0.01 |
2017-11-10 |
| 73 |
2280 |
HC Group Inc.:O |
120,000 |
578,400 |
|
0.01 |
2019-02-08 |
| 74 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
35,650 |
|
0.01 |
2018-04-17 |
| 75 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
680,000 |
598,400 |
|
0.01 |
2018-03-22 |
| 76 |
3708 |
China Supply Chain Holdings Limited:O |
500,000 |
90,000 |
|
0.01 |
2018-02-09 |
| 77 |
1980 |
Tian Ge Interactive Holdings Limited:O |
100,000 |
335,000 |
|
0.01 |
2019-02-15 |
| 78 |
0395 |
Smartac International Holdings Limited:O |
440,000 |
352,000 |
|
0.01 |
2019-01-03 |
| 79 |
0729 |
FDG Electric Vehicles Limited:O |
2,000,000 |
162,000 |
|
0.01 |
2018-03-29 |
| 80 |
2680 |
Innovax Holdings Limited:O |
30,000 |
24,900 |
|
0.01 |
2018-09-27 |
| 81 |
1869 |
Kafelaku Coffee Holding Limited:O |
60,000 |
17,700 |
|
0.01 |
2018-01-29 |
| 82 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
60,000 |
82,200 |
* |
0.01 |
2015-11-06 |
| 83 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
76,000 |
208,240 |
|
0.01 |
2019-02-18 |
| 84 |
0915 |
Daohe Global Group Limited:O |
103,000 |
24,514 |
|
0.01 |
2019-02-11 |
| 85 |
0144 |
China Merchants Port Holdings Company Limited:O |
204,000 |
3,427,200 |
|
0.01 |
2019-02-12 |
| 86 |
1715 |
AI Health Technology Limited:O |
80,000 |
20,800 |
|
0.01 |
2018-11-12 |
| 87 |
1371 |
China Ecotourism Group Limited:O |
520,000 |
45,240 |
|
0.01 |
2018-08-17 |
| 88 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
224,700 |
|
0.01 |
2018-06-20 |
| 89 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2019-01-17 |
| 90 |
8422 |
WT Group Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2019-01-30 |
| 91 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
5,600 |
|
0.01 |
2018-05-30 |
| 92 |
0006 |
Power Assets Holdings Limited:O |
106,500 |
5,665,800 |
|
0.00 |
2018-10-25 |
| 93 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
57,000 |
|
0.00 |
2017-07-04 |
| 94 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
720,000 |
16,560 |
|
0.00 |
2018-04-24 |
| 95 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
153,000 |
|
0.00 |
2019-02-19 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
63,000 |
664,020 |
|
0.00 |
2018-02-07 |
| 97 |
1460 |
ICO Group Limited:O |
212,000 |
15,476 |
|
0.00 |
2018-01-15 |
| 98 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2018-04-03 |
| 99 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
312,500 |
* |
0.00 |
2015-11-02 |
| 100 |
3830 |
Kiddieland International Limited:O |
40,000 |
8,200 |
|
0.00 |
2018-05-15 |
| 101 |
8547 |
Pacific Legend Group Limited:O |
40,000 |
9,160 |
|
0.00 |
2019-02-20 |
| 102 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-05-23 |
| 103 |
1357 |
Meitu, Inc.:O |
160,000 |
508,800 |
|
0.00 |
2018-07-26 |
| 104 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2016-10-03 |
| 105 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
67,200 |
|
0.00 |
2019-02-20 |
| 106 |
3389 |
Hengdeli Holdings Limited:O |
160,000 |
56,800 |
|
0.00 |
2018-10-11 |
| 107 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
60,000 |
|
0.00 |
2018-01-11 |
| 108 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2016-09-13 |
| 109 |
1387 |
China Dili Group:O |
1,800,000 |
657,000 |
|
0.00 |
2019-02-12 |
| 110 |
6836 |
Amrita Global Development Limited:O |
30,000 |
35,700 |
|
0.00 |
2019-02-20 |
| 111 |
0190 |
HKC (HOLDINGS) LIMITED:O |
16,000 |
108,960 |
|
0.00 |
2017-07-24 |
| 112 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
21,800 |
|
0.00 |
2015-10-28 |
| 113 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
392,000 |
109,760 |
|
0.00 |
2018-11-05 |
| 114 |
1500 |
In Construction Holdings Limited:O |
25,000 |
6,875 |
|
0.00 |
2016-05-04 |
| 115 |
0825 |
New World Department Store China Limited:O |
50,000 |
86,500 |
|
0.00 |
2018-12-17 |
| 116 |
1796 |
Metaspacex Limited:O |
14,000 |
15,400 |
|
0.00 |
2019-02-19 |
| 117 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
190,400 |
|
0.00 |
2018-10-15 |
| 118 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
19,200 |
|
0.00 |
2018-10-11 |
| 119 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
7,680 |
|
0.00 |
2018-02-20 |
| 120 |
8412 |
New Amante Group Limited:O |
20,000 |
3,500 |
|
0.00 |
2017-04-28 |
| 121 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2016-04-20 |
| 122 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
7,920 |
|
0.00 |
2017-02-01 |
| 123 |
1466 |
Baijin Life Science Holdings Limited:O |
38,000 |
43,700 |
|
0.00 |
2019-02-12 |
| 124 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
560,000 |
946,400 |
|
0.00 |
2018-12-10 |
| 125 |
0082 |
Crazy Sports Group Limited:O |
88,000 |
22,440 |
|
0.00 |
2018-04-24 |
| 126 |
2360 |
Best Mart 360 Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2019-01-18 |
| 127 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2015-11-06 |
| 128 |
1315 |
Green Economy Development Limited:O |
120,000 |
19,800 |
* |
0.00 |
2018-03-02 |
| 129 |
0573 |
Tao Heung Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2019-02-12 |
| 130 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,000 |
22,680 |
|
0.00 |
2018-05-23 |
| 131 |
2858 |
Yixin Group Limited:O |
116,500 |
249,310 |
|
0.00 |
2018-05-04 |
| 132 |
1336 |
New China Life Insurance Company Ltd.:H |
18,500 |
653,975 |
|
0.00 |
2019-02-19 |
| 133 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
13,350 |
|
0.00 |
2018-08-17 |
| 134 |
0494 |
LI & FUNG LIMITED:O |
146,000 |
204,400 |
|
0.00 |
2018-11-27 |
| 135 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2018-04-26 |
| 136 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
11,200 |
|
0.00 |
2018-01-08 |
| 137 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-10-26 |
| 138 |
0030 |
YNBY International Limited:O |
100,000 |
23,000 |
|
0.00 |
2018-01-26 |
| 139 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2018-09-21 |
| 140 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
6,375 |
|
0.00 |
2018-09-13 |
| 141 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
23,700 |
|
0.00 |
2017-09-21 |
| 142 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
43,800 |
|
0.00 |
2019-02-15 |
| 143 |
1831 |
ShiFang Holding Limited:O |
31,000 |
2,852 |
|
0.00 |
2016-08-01 |
| 144 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
6,920 |
|
0.00 |
2017-08-04 |
| 145 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
1,930 |
|
0.00 |
2017-12-19 |
| 146 |
2211 |
Universal Health International Group Holding Limited:O |
36,000 |
2,520 |
|
0.00 |
2017-04-24 |
| 147 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
2,670 |
|
0.00 |
2015-10-26 |
| 148 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
10,450 |
|
0.00 |
2015-10-28 |
| 149 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
79,700 |
|
0.00 |
2019-02-19 |
| 150 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
42,400 |
|
0.00 |
2016-07-05 |
| 151 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
86,000 |
104,060 |
|
0.00 |
2019-02-08 |
| 152 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
4,200 |
|
0.00 |
2016-04-20 |
| 153 |
0772 |
China Literature Limited:O |
10,200 |
394,230 |
|
0.00 |
2018-12-03 |
| 154 |
1982 |
NAMESON HOLDINGS LIMITED:O |
22,000 |
17,160 |
|
0.00 |
2017-12-28 |
| 155 |
2336 |
Shuoao International Holdings Limited (KY):O |
17,092 |
6,751 |
|
0.00 |
2016-04-22 |
| 156 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
149,000 |
|
0.00 |
2018-12-05 |
| 157 |
0166 |
New Times Corporation Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2015-10-28 |
| 158 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2017-03-28 |
| 159 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,000 |
167,440 |
|
0.00 |
2018-05-15 |
| 160 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
56,900 |
|
0.00 |
2018-08-08 |
| 161 |
1091 |
South Manganese Investment Limited:O |
30,000 |
14,850 |
|
0.00 |
2016-06-20 |
| 162 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2018-09-13 |
| 163 |
0207 |
Joy City Property Limited:O |
116,000 |
105,560 |
|
0.00 |
2018-08-23 |
| 164 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
8,880 |
|
0.00 |
2018-05-17 |
| 165 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
36,260 |
|
0.00 |
2018-01-26 |
| 166 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
5,600 |
|
0.00 |
2018-06-07 |
| 167 |
1128 |
Wynn Macau, Limited:O |
40,000 |
776,800 |
|
0.00 |
2019-01-22 |
| 168 |
0863 |
OSL Group Limited (KY):O |
2,000 |
14,400 |
|
0.00 |
2018-04-27 |
| 169 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,300 |
747,830 |
|
0.00 |
2019-02-13 |
| 170 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
100 |
6,555 |
|
0.00 |
2018-07-19 |
| 171 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
26,250 |
|
0.00 |
2017-05-17 |
| 172 |
1361 |
361 Degrees International Limited:O |
15,000 |
22,200 |
|
0.00 |
2016-09-07 |
| 173 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2015-10-30 |
| 174 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
34,000 |
|
0.00 |
2018-09-11 |
| 175 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,000 |
564,000 |
|
0.00 |
2018-10-25 |
| 176 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2017-05-22 |
| 177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
163,000 |
|
0.00 |
2019-02-20 |
| 178 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2019-02-18 |
| 179 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2015-10-26 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
968,200 |
|
0.00 |
2018-12-05 |
| 181 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
152,400 |
|
0.00 |
2018-02-12 |
| 182 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
617,000 |
|
0.00 |
2019-01-11 |
| 183 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
225,300 |
|
0.00 |
2019-02-11 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
154,400 |
|
0.00 |
2017-06-08 |
| 185 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
492,440 |
|
0.00 |
2019-01-28 |
| 186 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
10,760 |
|
0.00 |
2018-07-26 |
| 187 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
137,800 |
|
0.00 |
2018-03-12 |
| 188 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
15,360 |
|
0.00 |
2017-01-19 |
| 189 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,405 |
|
0.00 |
2015-11-18 |
| 190 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
28,200 |
|
0.00 |
2015-10-28 |
| 191 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
201,250 |
|
0.00 |
2018-12-05 |
| 192 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
2,000 |
|
0.00 |
2017-06-01 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
38,760 |
|
0.00 |
2016-03-17 |
| 194 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
27,000 |
|
0.00 |
2018-01-26 |
| 195 |
1766 |
CRRC Corporation Limited:H |
20,000 |
162,200 |
|
0.00 |
2018-12-14 |
| 196 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2016-09-14 |
| 197 |
0800 |
A8 New Media Group Limited:O |
12,000 |
3,720 |
|
0.00 |
2017-01-13 |
| 198 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,000 |
1,712 |
|
0.00 |
2017-06-29 |
| 199 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
19,620 |
|
0.00 |
2017-06-06 |
| 200 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,000 |
11,315 |
|
0.00 |
2017-03-02 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
55,350 |
|
0.00 |
2018-11-06 |
| 202 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
34,000 |
507,280 |
|
0.00 |
2019-02-20 |
| 203 |
0347 |
Angang Steel Company Limited:H |
4,000 |
23,560 |
|
0.00 |
2017-10-13 |
| 204 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2019-02-20 |
| 205 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
275,000 |
|
0.00 |
2019-02-14 |
| 206 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
83,600 |
|
0.00 |
2018-02-07 |
| 207 |
3988 |
BANK OF CHINA LIMITED:H |
278,600 |
1,002,960 |
|
0.00 |
2019-01-17 |
| 208 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2016-09-12 |
| 209 |
0546 |
Fufeng Group Limited:O |
8,000 |
28,160 |
|
0.00 |
2018-05-29 |
| 210 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
1,180 |
|
0.00 |
2015-10-28 |
| 211 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
750 |
|
0.00 |
2017-06-23 |
| 212 |
8545 |
Amuse Group Holding Limited:O |
3,000 |
459 |
|
0.00 |
2019-01-31 |
| 213 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
75,200 |
|
0.00 |
2018-04-03 |
| 214 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2018-05-02 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,791 |
782,107 |
|
0.00 |
2018-10-18 |
| 216 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,920 |
* |
0.00 |
2015-10-30 |
| 217 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
51,060 |
|
0.00 |
2019-01-25 |
| 218 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2016-02-05 |
| 219 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
17,700 |
|
0.00 |
2015-10-29 |
| 220 |
2038 |
FIH Mobile Limited:O |
20,000 |
19,200 |
|
0.00 |
2018-06-22 |
| 221 |
1680 |
Macau Legend Development Limited:O |
15,000 |
20,400 |
|
0.00 |
2015-10-30 |
| 222 |
3328 |
Bank of Communications Co., Ltd.:H |
81,385 |
533,886 |
|
0.00 |
2018-08-21 |
| 223 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
448,500 |
|
0.00 |
2018-09-07 |
| 224 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
29,520 |
|
0.00 |
2018-06-29 |
| 225 |
0136 |
China Ruyi Holdings Limited:O |
160,000 |
45,600 |
|
0.00 |
2018-03-23 |
| 226 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,000 |
|
0.00 |
2016-12-07 |
| 227 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
27,350 |
|
0.00 |
2019-01-23 |
| 228 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,000 |
7,640 |
|
0.00 |
2016-01-04 |
| 229 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
73,320 |
|
0.00 |
2018-12-03 |
| 230 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
1,500 |
|
0.00 |
2017-10-11 |
| 231 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
17,280 |
|
0.00 |
2016-03-15 |
| 232 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
10,350 |
* |
0.00 |
2016-04-20 |
| 233 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
12,600 |
|
0.00 |
2018-01-12 |
| 234 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
321,250 |
|
0.00 |
2018-09-14 |
| 235 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2018-02-27 |
| 236 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
7,650 |
|
0.00 |
2016-05-26 |
| 237 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
485 |
|
0.00 |
2015-10-26 |
| 238 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,500 |
158,125 |
|
0.00 |
2017-08-25 |
| 239 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
7,700 |
|
0.00 |
2016-08-01 |
| 240 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
1,200 |
|
0.00 |
2016-06-16 |
| 241 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,592 |
87,406 |
|
0.00 |
2018-07-27 |
| 242 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2016-10-04 |
| 243 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
418 |
|
0.00 |
2015-11-10 |
| 244 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
1,023,100 |
|
0.00 |
2019-02-18 |
| 245 |
0005 |
HSBC HOLDINGS PLC:O |
33,471 |
2,210,760 |
|
0.00 |
2019-02-20 |
| 246 |
0933 |
Viva Goods Company Limited:O |
14,000 |
8,120 |
|
0.00 |
2016-04-20 |
| 247 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
45,440 |
|
0.00 |
2019-02-14 |
| 248 |
3323 |
China National Building Material Company Limited:H |
6,000 |
38,700 |
|
0.00 |
2018-07-06 |
| 249 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
520 |
|
0.00 |
2018-01-04 |
| 250 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
96,000 |
|
0.00 |
2018-05-10 |
| 251 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
42,000 |
|
0.00 |
2019-01-08 |
| 252 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
16,800 |
|
0.00 |
2017-09-14 |
| 253 |
1337 |
Razer Inc.:O |
13,000 |
20,410 |
|
0.00 |
2018-06-07 |
| 254 |
0585 |
Imagi International Holdings Limited:O |
1,000 |
2,050 |
|
0.00 |
2018-07-09 |
| 255 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
492,000 |
|
0.00 |
2019-01-23 |
| 256 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
100,200 |
|
0.00 |
2018-11-02 |
| 257 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,400 |
96,480 |
|
0.00 |
2019-02-08 |
| 258 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
750 |
|
0.00 |
2015-11-18 |
| 259 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
78,480 |
|
0.00 |
2018-07-20 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,000 |
223,410 |
|
0.00 |
2018-04-06 |
| 261 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
36,280 |
|
0.00 |
2019-02-15 |
| 262 |
0788 |
China Tower Corporation Limited:H |
56,000 |
106,960 |
|
0.00 |
2019-02-12 |
| 263 |
0198 |
SMI Holdings Group Limited:O |
3,212 |
7,516 |
* |
0.00 |
2017-06-06 |
| 264 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
66,825 |
|
0.00 |
2019-02-20 |
| 265 |
2588 |
BOC AVIATION LIMITED:O |
800 |
55,240 |
|
0.00 |
2018-01-19 |
| 266 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
50,200 |
|
0.00 |
2018-04-03 |
| 267 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
19,580 |
|
0.00 |
2017-03-28 |
| 268 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,240 |
|
0.00 |
2017-02-02 |
| 269 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,960 |
|
0.00 |
2018-06-08 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
2,482 |
566 |
|
0.00 |
2015-10-26 |
| 271 |
0066 |
MTR CORPORATION LIMITED:O |
6,000 |
267,600 |
|
0.00 |
2019-02-01 |
| 272 |
2007 |
Country Garden Holdings Company Limited:O |
21,049 |
221,435 |
|
0.00 |
2018-08-31 |
| 273 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
105,800 |
|
0.00 |
2019-01-11 |
| 274 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2018-10-22 |
| 275 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
20,040 |
|
0.00 |
2018-04-23 |
| 276 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
254 |
* |
0.00 |
2016-11-22 |
| 277 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
51,850 |
|
0.00 |
2018-08-15 |
| 278 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
22,512 |
|
0.00 |
2018-01-19 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,733 |
128,789 |
|
0.00 |
2019-02-08 |
| 280 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
9,160 |
|
0.00 |
2018-05-17 |
| 281 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
12,020 |
|
0.00 |
2018-06-15 |
| 282 |
0402 |
Peace Map Holding Limited:O |
6,000 |
180 |
* |
0.00 |
2016-04-20 |
| 283 |
0235 |
CSC Holdings Limited (HK):O |
12,176 |
852 |
|
0.00 |
2018-01-26 |
| 284 |
1217 |
China Innovation Investment Limited:O |
8,000 |
144 |
|
0.00 |
2015-11-30 |
| 285 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
41,900 |
|
0.00 |
2018-06-21 |
| 286 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2016-04-05 |
| 287 |
1398 |
Industrial and Commercial Bank of China Limited:H |
51,182 |
303,509 |
|
0.00 |
2019-01-22 |
| 288 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
9,870 |
|
0.00 |
2018-04-09 |
| 289 |
2638 |
HK Electric Investments Limited:O |
5,000 |
40,500 |
|
0.00 |
2017-10-18 |
| 290 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,000 |
320 |
|
0.00 |
2016-07-29 |
| 291 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,100 |
1,739,100 |
|
0.00 |
2019-02-20 |
| 292 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,780 |
|
0.00 |
2016-12-15 |
| 293 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,280 |
|
0.00 |
2018-07-25 |
| 294 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
6,940 |
|
0.00 |
2018-01-26 |
| 295 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
104,210 |
718,007 |
|
0.00 |
2019-02-08 |
| 296 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
13,000 |
48,230 |
|
0.00 |
2018-06-12 |
| 297 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
150,720 |
|
0.00 |
2019-01-07 |
| 298 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-10-30 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
130,000 |
|
0.00 |
2018-03-26 |
| 300 |
0689 |
EPI (Holdings) Limited:O |
2,000 |
332 |
|
0.00 |
2018-02-08 |
| 301 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,510 |
|
0.00 |
2016-12-20 |
| 302 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
2,860 |
|
0.00 |
2018-12-28 |
| 303 |
1299 |
AIA Group Limited:O |
3,200 |
242,400 |
|
0.00 |
2018-11-12 |
| 304 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
14,680 |
|
0.00 |
2018-07-27 |
| 305 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,725 |
|
0.00 |
2018-11-30 |
| 306 |
0008 |
PCCW LIMITED:O |
2,000 |
9,520 |
|
0.00 |
2017-10-23 |
| 307 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
3,780 |
|
0.00 |
2016-11-07 |
| 308 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
54,700 |
|
0.00 |
2018-12-28 |
| 309 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,340 |
|
0.00 |
2016-12-01 |
| 310 |
8007 |
Global Strategic Group Limited:O |
260 |
114 |
|
0.00 |
2018-11-20 |
| 311 |
1142 |
E&P Global Holdings Limited:O |
250 |
28 |
* |
0.00 |
2016-03-16 |
| 312 |
0941 |
China Mobile Limited (HK):O |
4,000 |
330,800 |
|
0.00 |
2018-04-25 |
| 313 |
0802 |
China e-Wallet Payment Group Limited:O |
500 |
110 |
|
0.00 |
2017-08-02 |
| 314 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
41,100 |
|
0.00 |
2017-10-31 |
| 315 |
1097 |
i-CABLE Communications Limited:O |
766 |
79 |
|
0.00 |
2018-11-14 |
| 316 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
12,220 |
|
0.00 |
2016-06-28 |
| 317 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,750 |
|
0.00 |
2016-08-18 |
| 318 |
1101 |
China Huarong Energy Company Limited:O |
400 |
65 |
|
0.00 |
2018-05-21 |
| 319 |
2888 |
STANDARD CHARTERED PLC:O |
257 |
16,397 |
|
0.00 |
2018-11-07 |
| 320 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,890 |
|
0.00 |
2017-02-13 |
| 321 |
0979 |
Green Energy Group Limited:O |
50 |
11 |
|
0.00 |
2015-10-28 |
| 322 |
0681 |
Chinese People Holdings Company Limited:O |
464 |
34 |
|
0.00 |
2017-06-21 |
| 323 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
1,522 |
|
0.00 |
2018-10-23 |
| 324 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
165 |
|
0.00 |
2015-11-18 |
| 325 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
12 |
|
0.00 |
2015-11-18 |
| 326 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
5 |
|
0.00 |
2017-07-04 |
| 327 |
1810 |
Xiaomi Corporation:B |
200 |
2,168 |
|
0.00 |
2018-12-05 |
| 328 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
17 |
|
0.00 |
2016-11-02 |
| 329 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2017-08-04 |
