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 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
777,000 |
1,165,500 |
|
2.33 |
2019-02-18 |
| 2 |
1532 |
China Partytime Culture Holdings Limited:O |
11,010,000 |
3,743,400 |
|
1.23 |
2019-02-14 |
| 3 |
1171 |
Yankuang Energy Group Company Limited:H |
16,350,000 |
122,298,000 |
|
0.84 |
2019-02-20 |
| 4 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,103,200 |
34,576,608 |
|
0.30 |
2018-02-06 |
| 5 |
2878 |
Solomon Systech (International) Limited:O |
5,600,000 |
1,568,000 |
|
0.23 |
2018-12-18 |
| 6 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
684,286 |
|
0.19 |
2013-09-11 |
| 7 |
0110 |
China Fortune Holdings Limited:O |
1,550,000 |
193,750 |
|
0.17 |
2018-04-09 |
| 8 |
3636 |
Poly Culture Group Corporation Limited:H |
104,200 |
1,021,160 |
|
0.12 |
2019-02-20 |
| 9 |
8210 |
DLC Asia Limited:O |
700,000 |
166,600 |
|
0.09 |
2019-01-29 |
| 10 |
1696 |
SISRAM MEDICAL LTD:O |
321,600 |
1,482,576 |
|
0.07 |
2019-02-20 |
| 11 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,600,000 |
712,800 |
|
0.07 |
2018-10-19 |
| 12 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
120,000 |
116,400 |
|
0.06 |
2015-06-11 |
| 13 |
2128 |
China Lesso Group Holdings Limited:O |
1,778,000 |
7,823,200 |
|
0.06 |
2019-02-20 |
| 14 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
400,000 |
2,144,000 |
|
0.05 |
2019-02-19 |
| 15 |
1172 |
Magnus Concordia Group Limited:O |
1,600,000 |
348,800 |
|
0.05 |
2018-08-22 |
| 16 |
8340 |
Zijing International Financial Holdings Limited:O |
300,000 |
27,900 |
|
0.05 |
2018-01-17 |
| 17 |
1068 |
China Yurun Food Group Limited:O |
805,000 |
1,328,250 |
|
0.04 |
2019-02-20 |
| 18 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
236,000 |
62,540 |
|
0.04 |
2015-06-12 |
| 19 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
286,000 |
1,095,380 |
|
0.04 |
2018-01-12 |
| 20 |
2010 |
Real Nutriceutical Group Limited:O |
610,000 |
122,000 |
* |
0.04 |
2018-04-06 |
| 21 |
1825 |
Sterling Group Holdings Limited (KY):O |
300,000 |
63,000 |
|
0.04 |
2019-01-09 |
| 22 |
1659 |
Haitian Energy International Limited:O |
3,280,000 |
400,160 |
|
0.04 |
2018-05-30 |
| 23 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
261,000 |
|
0.04 |
2018-11-05 |
| 24 |
1663 |
Sino Harbour Holdings Group Limited:O |
860,000 |
240,800 |
|
0.03 |
2017-02-27 |
| 25 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
80,000 |
231,200 |
|
0.03 |
2016-10-17 |
| 26 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
170,000 |
360,400 |
|
0.03 |
2018-04-09 |
| 27 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
2,837,100 |
|
0.03 |
2011-10-03 |
| 28 |
1623 |
Hilong Holding Limited:O |
500,000 |
440,000 |
|
0.03 |
2019-02-20 |
| 29 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
154,400 |
|
0.03 |
2016-11-17 |
| 30 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,707,000 |
1,150,475 |
|
0.03 |
2016-05-11 |
| 31 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,080,000 |
61,560 |
|
0.03 |
2018-05-30 |
| 32 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
180,000 |
1,391,400 |
|
0.03 |
2019-02-20 |
| 33 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
27,300 |
* |
0.03 |
2018-01-31 |
| 34 |
1661 |
China Frontier Technology Group:O |
400,000 |
224,000 |
|
0.03 |
2017-08-24 |
| 35 |
0850 |
Long Well International Holdings Limited:O |
2,000,000 |
236,000 |
* |
0.02 |
2017-09-29 |
| 36 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
678,000 |
1,491,600 |
|
0.02 |
2019-01-22 |
| 37 |
0119 |
Poly Property Group Co., Limited:O |
760,000 |
2,249,600 |
|
0.02 |
2018-12-20 |
| 38 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
114,000 |
277,020 |
|
0.02 |
2018-01-30 |
| 39 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,511,000 |
551,515 |
|
0.02 |
2017-09-18 |
| 40 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
150,400 |
|
0.02 |
2016-07-19 |
| 41 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
22,800 |
|
0.02 |
2015-06-05 |
| 42 |
1300 |
Trigiant Group Limited:O |
340,000 |
459,000 |
|
0.02 |
2019-02-20 |
| 43 |
0990 |
Deep Source Holdings Limited:O |
1,400,000 |
197,400 |
|
0.02 |
2018-02-13 |
| 44 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
40,000 |
1,324,000 |
|
0.02 |
2019-02-20 |
| 45 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
99,500 |
|
0.02 |
2011-04-29 |
| 46 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
839,700 |
6,675,615 |
|
0.02 |
2019-02-20 |
| 47 |
1263 |
PC Partner Group Limited:O |
60,000 |
192,600 |
|
0.02 |
2019-01-09 |
| 48 |
0509 |
Century Sunshine Group Holdings Limited:O |
735,000 |
146,265 |
|
0.02 |
2018-05-23 |
| 49 |
2778 |
Champion Real Estate Investment Trust:Unit |
915,000 |
5,590,650 |
|
0.02 |
2019-01-23 |
| 50 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
55,000 |
1,512,500 |
|
0.02 |
2019-01-18 |
| 51 |
1886 |
China Huiyuan Juice Group Limited:O |
400,000 |
808,000 |
* |
0.01 |
2018-10-04 |
| 52 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
474,000 |
1,464,660 |
|
0.01 |
2018-12-20 |
| 53 |
0813 |
Shimao Group Holdings Limited:O |
454,000 |
9,511,300 |
|
0.01 |
2018-10-25 |
| 54 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2015-07-29 |
| 55 |
0550 |
Allegro Culture Limited:O |
50,000 |
80,000 |
|
0.01 |
2015-10-16 |
| 56 |
8026 |
China Brilliant Global Limited:O |
160,000 |
40,000 |
|
0.01 |
2018-05-23 |
| 57 |
1020 |
Cybernaut International Holdings Company Limited:O |
400,000 |
77,200 |
|
0.01 |
2017-10-16 |
| 58 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.01 |
2007-06-26 |
| 59 |
0383 |
Tian An Medicare Limited (BM):O |
1,410,000 |
267,900 |
|
0.01 |
2018-12-21 |
| 60 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
286,800 |
|
0.01 |
2017-09-29 |
| 61 |
1086 |
Goodbaby International Holdings Limited:O |
154,000 |
426,580 |
|
0.01 |
2018-11-28 |
| 62 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,005 |
32,382 |
* |
0.01 |
2010-08-16 |
| 63 |
0772 |
China Literature Limited:O |
93,400 |
3,609,910 |
|
0.01 |
2019-02-20 |
| 64 |
8325 |
China Smartpay Group Holdings Limited:O |
150,000 |
71,250 |
|
0.01 |
2019-01-29 |
| 65 |
1117 |
China Modern Dairy Holdings Ltd.:O |
540,000 |
626,400 |
|
0.01 |
2019-01-21 |
| 66 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
470,000 |
1,598,000 |
|
0.01 |
2018-05-18 |
| 67 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2015-06-04 |
| 68 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
95,000 |
4,925,750 |
|
0.01 |
2019-02-20 |
| 69 |
0230 |
Minmetals Land Limited:O |
250,000 |
352,500 |
|
0.01 |
2019-02-01 |
| 70 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,890,000 |
2,759,400 |
|
0.01 |
2019-02-20 |
| 71 |
0327 |
PAX Global Technology Limited:O |
80,000 |
286,400 |
|
0.01 |
2016-11-28 |
| 72 |
1148 |
Xinchen China Power Holdings Limited:O |
92,000 |
39,560 |
|
0.01 |
2017-07-07 |
| 73 |
0817 |
China Jinmao Holdings Group Limited:O |
820,000 |
3,206,200 |
|
0.01 |
2018-10-11 |
| 74 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
87,000 |
|
0.01 |
2018-09-17 |
| 75 |
3848 |
Haosen Fintech Group Limited:O |
10,000 |
73,000 |
|
0.01 |
2017-07-28 |
| 76 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
420,000 |
107,100 |
|
0.01 |
2019-02-20 |
| 77 |
1555 |
MIE Holdings Corporation:O |
200,000 |
19,600 |
|
0.01 |
2019-02-01 |
| 78 |
6882 |
EGL Holdings Company Limited:O |
34,000 |
23,120 |
|
0.01 |
2018-02-22 |
| 79 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,206,000 |
868,320 |
|
0.01 |
2018-12-10 |
| 80 |
1215 |
Kai Yuan Holdings Limited:O |
805,500 |
45,108 |
|
0.01 |
2015-07-14 |
| 81 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
118,000 |
|
0.01 |
2010-10-22 |
| 82 |
2608 |
Sunshine 100 China Holdings Ltd:O |
160,000 |
249,600 |
|
0.01 |
2019-02-18 |
| 83 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
66,500 |
|
0.01 |
2019-01-29 |
| 84 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
55,051 |
|
0.01 |
2012-02-09 |
| 85 |
1088 |
China Shenhua Energy Company Limited:H |
197,000 |
3,782,400 |
|
0.01 |
2019-02-19 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
300,000 |
249,000 |
|
0.01 |
2017-10-25 |
| 87 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
855,600 |
|
0.01 |
2018-02-01 |
| 88 |
0865 |
Jiande International Holdings Limited:O |
312,033 |
35,884 |
|
0.01 |
2016-11-07 |
| 89 |
1958 |
BAIC Motor Corporation Limited:H |
130,500 |
683,820 |
|
0.01 |
2019-02-20 |
| 90 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
46,600 |
4,198,660 |
|
0.00 |
2019-02-20 |
| 91 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
200,095 |
640,304 |
|
0.00 |
2018-03-01 |
| 92 |
1999 |
Man Wah Holdings Limited:O |
150,000 |
652,500 |
|
0.00 |
2019-02-20 |
| 93 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
284,000 |
22,350,800 |
|
0.00 |
2019-02-20 |
| 94 |
1548 |
Genscript Biotech Corporation:O |
70,000 |
964,600 |
|
0.00 |
2019-02-20 |
| 95 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
224,000 |
|
0.00 |
2017-12-08 |
| 96 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
85,865 |
|
0.00 |
2014-01-09 |
| 97 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
12,720 |
|
0.00 |
2018-01-17 |
| 98 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
420,000 |
|
0.00 |
2017-02-07 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
225,570 |
|
0.00 |
2015-04-08 |
| 100 |
2823 |
iShares FTSE China A50 ETF:Unit |
75,000 |
999,000 |
|
0.00 |
2019-02-08 |
| 101 |
1029 |
IRC LIMITED:O |
253,333 |
34,960 |
|
0.00 |
2019-01-09 |
| 102 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
433,000 |
|
0.00 |
2019-01-28 |
| 103 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
25,200 |
|
0.00 |
2013-01-11 |
| 104 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,000 |
525,000 |
|
0.00 |
2019-02-20 |
| 105 |
2066 |
Shengjing Bank Co., Ltd.:H |
50,000 |
190,500 |
|
0.00 |
2017-03-08 |
| 106 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
10,900 |
|
0.00 |
2015-04-30 |
| 107 |
0729 |
FDG Electric Vehicles Limited:O |
800,000 |
64,800 |
|
0.00 |
2019-02-20 |
| 108 |
0401 |
Wanjia Group Holdings Limited:O |
22,911 |
2,933 |
|
0.00 |
2017-03-02 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
114,500 |
18,549 |
|
0.00 |
2018-12-18 |
| 110 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
34,000 |
2,924 |
|
0.00 |
2018-06-26 |
| 111 |
0498 |
Blue River Holdings Limited:O |
150,000 |
19,650 |
|
0.00 |
2018-02-14 |
| 112 |
1348 |
Quali-Smart Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2016-10-06 |
| 113 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
309,200 |
|
0.00 |
2017-04-18 |
| 114 |
2080 |
AUX International Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2019-02-18 |
| 115 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
175,000 |
* |
0.00 |
2018-01-31 |
| 116 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-05-06 |
| 117 |
6098 |
Country Garden Services Holdings Company Limited:O |
64,907 |
823,021 |
|
0.00 |
2018-08-17 |
| 118 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
6,720 |
|
0.00 |
2016-12-29 |
| 119 |
0199 |
ITC Properties Group Limited:O |
21,981 |
46,600 |
|
0.00 |
2019-01-29 |
| 120 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
100,000 |
1,894,000 |
|
0.00 |
2018-10-16 |
| 121 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
190,000 |
2,321,800 |
|
0.00 |
2019-02-20 |
| 122 |
0275 |
Master Glory Group Limited:O |
224,658 |
4,493 |
|
0.00 |
2017-12-21 |
| 123 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
22,400 |
|
0.00 |
2018-11-30 |
| 124 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
267,900 |
|
0.00 |
2015-03-10 |
| 125 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
55,790 |
5,133 |
|
0.00 |
2018-09-11 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
4,800 |
|
0.00 |
2017-05-12 |
| 127 |
1188 |
Hybrid Kinetic Group Limited:O |
400,000 |
20,400 |
|
0.00 |
2018-02-06 |
| 128 |
1207 |
SRE Group Limited:O |
400,000 |
54,400 |
|
0.00 |
2017-08-30 |
| 129 |
0272 |
SHUI ON LAND LIMITED:O |
153,673 |
305,809 |
|
0.00 |
2018-10-08 |
| 130 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
58,000 |
319,580 |
|
0.00 |
2017-09-29 |
| 131 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
170,000 |
36,720 |
|
0.00 |
2018-03-16 |
| 132 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
134,800 |
|
0.00 |
2019-02-20 |
| 133 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
79,000 |
|
0.00 |
2018-02-20 |
| 134 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
673,000 |
|
0.00 |
2019-02-20 |
| 135 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
27,150 |
|
0.00 |
2013-06-07 |
| 136 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
16,900 |
|
0.00 |
2016-01-08 |
| 137 |
0001 |
CK Hutchison Holdings Limited:O |
62,680 |
5,152,296 |
|
0.00 |
2019-02-20 |
| 138 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
34,500 |
|
0.00 |
2018-07-27 |
| 139 |
8239 |
Capital Finance Holdings Limited:O |
20,800 |
1,290 |
|
0.00 |
2017-10-27 |
| 140 |
1997 |
Wharf Real Estate Investment Company Limited:O |
47,000 |
2,627,300 |
|
0.00 |
2017-11-23 |
| 141 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
1,175,000 |
|
0.00 |
2016-09-29 |
| 142 |
0198 |
SMI Holdings Group Limited:O |
40,000 |
93,600 |
* |
0.00 |
2017-06-06 |
| 143 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
2,050 |
|
0.00 |
2012-10-05 |
| 144 |
3383 |
Agile Group Holdings Limited (KY):O |
56,822 |
577,312 |
|
0.00 |
2018-12-20 |
| 145 |
1031 |
Kingston Financial Group Limited:O |
190,000 |
399,000 |
|
0.00 |
2018-02-01 |
| 146 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
326,000 |
|
0.00 |
2018-08-31 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
150,000 |
|
0.00 |
2018-10-15 |
| 148 |
1882 |
Haitian International Holdings Limited:O |
20,000 |
344,800 |
|
0.00 |
2019-02-20 |
| 149 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
11,940 |
|
0.00 |
2012-02-23 |
| 150 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,000 |
168,300 |
|
0.00 |
2018-12-28 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
430,440 |
|
0.00 |
2018-01-31 |
| 152 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
364,000 |
|
0.00 |
2018-12-18 |
| 153 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
115,471 |
1,498,814 |
|
0.00 |
2018-12-06 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,781 |
3,583,060 |
|
0.00 |
2019-02-20 |
| 155 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
81,207 |
306,962 |
|
0.00 |
2018-02-13 |
| 156 |
0207 |
Joy City Property Limited:O |
150,000 |
136,500 |
|
0.00 |
2018-03-26 |
| 157 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
86,400 |
|
0.00 |
2017-09-25 |
| 158 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
1,750 |
|
0.00 |
2017-10-20 |
| 159 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
2,000 |
* |
0.00 |
2018-01-24 |
| 160 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
39,000 |
508,560 |
|
0.00 |
2018-11-22 |
| 161 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2017-06-28 |
| 162 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
52,560 |
|
0.00 |
2012-03-21 |
| 163 |
1896 |
Maoyan Entertainment:O |
10,000 |
136,800 |
|
0.00 |
2019-02-20 |
| 164 |
2009 |
BBMG Corporation:H |
20,000 |
55,400 |
|
0.00 |
2017-09-28 |
| 165 |
0276 |
Mongolia Energy Corporation Limited:O |
15,000 |
2,205 |
|
0.00 |
2018-02-20 |
| 166 |
8195 |
Legendary Education Group Limited:O |
10,000 |
520 |
|
0.00 |
2017-10-10 |
| 167 |
0941 |
China Mobile Limited (HK):O |
142,500 |
11,784,750 |
|
0.00 |
2019-02-20 |
| 168 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,500 |
23,970 |
|
0.00 |
2018-01-18 |
| 169 |
0400 |
Ingdan, Inc.:O |
10,000 |
29,800 |
|
0.00 |
2017-09-25 |
| 170 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2015-12-23 |
| 171 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,760 |
|
0.00 |
2011-03-04 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
2,730 |
|
0.00 |
2014-09-04 |
| 173 |
1097 |
i-CABLE Communications Limited:O |
36,024 |
3,710 |
|
0.00 |
2017-10-10 |
| 174 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,001 |
8,961 |
|
0.00 |
2017-07-04 |
| 175 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
52,400 |
|
0.00 |
2016-12-09 |
| 176 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
41,140 |
|
0.00 |
2014-06-19 |
| 177 |
0340 |
Tongguan Gold Group Limited:O |
18,800 |
9,588 |
|
0.00 |
2018-05-02 |
| 178 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2016-12-09 |
| 179 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
98,670 |
|
0.00 |
2019-02-15 |
| 180 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
160,000 |
593,600 |
|
0.00 |
2018-08-28 |
| 181 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
91,960 |
|
0.00 |
2018-05-30 |
| 182 |
0288 |
WH Group Limited (KY):O |
75,000 |
561,000 |
|
0.00 |
2019-02-20 |
| 183 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
118,440 |
|
0.00 |
2018-10-03 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
62,092 |
98,726 |
|
0.00 |
2018-03-14 |
| 185 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
11,580 |
|
0.00 |
2019-02-20 |
| 186 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
3,500 |
|
0.00 |
2016-09-14 |
| 187 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2018-10-03 |
| 188 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
182,200 |
|
0.00 |
2019-01-14 |
| 189 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-05-20 |
| 190 |
1113 |
CK Asset Holdings Limited (KY):O |
15,880 |
1,049,668 |
|
0.00 |
2018-11-14 |
| 191 |
1765 |
XJ International Holdings Co., Ltd.:O |
28,000 |
34,160 |
|
0.00 |
2019-02-11 |
| 192 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
79,500 |
|
0.00 |
2019-02-08 |
| 193 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,000 |
15,880 |
|
0.00 |
2019-02-14 |
| 194 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,000 |
320,500 |
|
0.00 |
2019-02-20 |
| 195 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,100 |
|
0.00 |
2017-11-03 |
| 196 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
26,900 |
|
0.00 |
2018-03-02 |
| 197 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,906 |
88,391 |
|
0.00 |
2018-11-19 |
| 198 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
28,800 |
|
0.00 |
2017-03-06 |
| 199 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
77,880 |
|
0.00 |
2014-05-14 |
| 200 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
66,400 |
|
0.00 |
2017-09-29 |
| 201 |
0221 |
Easy One Financial Group Limited:O |
1,920 |
710 |
|
0.00 |
2017-02-22 |
| 202 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
64,160 |
|
0.00 |
2014-04-10 |
| 203 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
34,680 |
|
0.00 |
2018-01-18 |
| 204 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
720 |
* |
0.00 |
2017-12-11 |
| 205 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,587 |
903,484 |
|
0.00 |
2019-02-15 |
| 206 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
1,386 |
|
0.00 |
2018-12-10 |
| 207 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
257,200 |
|
0.00 |
2019-02-20 |
| 208 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
44,500 |
|
0.00 |
2017-10-26 |
| 209 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
11,250 |
|
0.00 |
2017-09-06 |
| 210 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
473,800 |
|
0.00 |
2018-09-26 |
| 211 |
1777 |
Fantasia Holdings Group Co., Limited:O |
17,000 |
19,550 |
|
0.00 |
2018-04-12 |
| 212 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
105,000 |
|
0.00 |
2018-01-25 |
| 213 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
373,000 |
|
0.00 |
2019-02-20 |
| 214 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,000 |
391,400 |
|
0.00 |
2019-02-20 |
| 215 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
260,500 |
|
0.00 |
2019-02-20 |
| 216 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
93,600 |
|
0.00 |
2015-06-10 |
| 217 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2018-01-02 |
| 218 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
573,900 |
|
0.00 |
2018-12-27 |
| 219 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
180 |
|
0.00 |
2018-02-14 |
| 220 |
1766 |
CRRC Corporation Limited:H |
10,000 |
81,100 |
|
0.00 |
2018-10-09 |
| 221 |
1992 |
Fosun Tourism Group:O |
2,800 |
41,776 |
|
0.00 |
2019-02-20 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,500 |
873,600 |
|
0.00 |
2019-01-17 |
| 223 |
1337 |
Razer Inc.:O |
20,000 |
31,400 |
|
0.00 |
2019-02-15 |
| 224 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,040 |
|
0.00 |
2017-10-11 |
| 225 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
754,400 |
|
0.00 |
2018-11-29 |
| 226 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
154,960 |
|
0.00 |
2018-08-30 |
| 227 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
33,400 |
|
0.00 |
2018-08-16 |
| 228 |
1128 |
Wynn Macau, Limited:O |
10,000 |
194,200 |
|
0.00 |
2018-07-27 |
| 229 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,606 |
2,714 |
|
0.00 |
2016-10-24 |
| 230 |
0832 |
Central China Real Estate Limited:O |
5,000 |
16,350 |
|
0.00 |
2018-08-27 |
| 231 |
0499 |
Qingdao Holdings International Limited:O |
900 |
513 |
|
0.00 |
2017-10-31 |
| 232 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
41,800 |
|
0.00 |
2019-01-28 |
| 233 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,680 |
|
0.00 |
2017-07-27 |
| 234 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,500 |
158,125 |
|
0.00 |
2017-03-17 |
| 235 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
417,820 |
2,878,780 |
|
0.00 |
2019-01-09 |
| 236 |
8022 |
Evershine Group Holdings Limited:O |
3,000 |
3,780 |
|
0.00 |
2018-12-20 |
| 237 |
2833 |
Hang Seng Index ETF:Unit |
3,000 |
86,700 |
|
0.00 |
2017-11-30 |
| 238 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
69,300 |
|
0.00 |
2018-03-27 |
| 239 |
2858 |
Yixin Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2019-01-31 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
22,140 |
|
0.00 |
2018-08-13 |
| 241 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
158,700 |
|
0.00 |
2018-01-31 |
| 242 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
159,600 |
|
0.00 |
2018-12-11 |
| 243 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
21,330 |
491 |
|
0.00 |
2017-10-16 |
| 244 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,300 |
4,535,300 |
|
0.00 |
2019-02-20 |
| 245 |
0672 |
Zhong An Group Limited:O |
8,000 |
2,520 |
|
0.00 |
2018-06-28 |
| 246 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
548 |
1,386 |
|
0.00 |
2016-05-06 |
| 247 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2010-07-23 |
| 248 |
1928 |
Sands China Ltd.:O |
10,400 |
390,520 |
|
0.00 |
2018-10-26 |
| 249 |
0582 |
Shin Hwa World Limited:O |
3,600 |
8,388 |
|
0.00 |
2018-07-05 |
| 250 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
103,500 |
|
0.00 |
2019-02-19 |
| 251 |
1357 |
Meitu, Inc.:O |
5,000 |
15,900 |
|
0.00 |
2018-07-27 |
| 252 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,750 |
38 |
|
0.00 |
2016-11-15 |
| 253 |
0005 |
HSBC HOLDINGS PLC:O |
24,064 |
1,589,427 |
|
0.00 |
2018-12-28 |
| 254 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,379 |
999 |
|
0.00 |
2017-02-23 |
| 255 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
34,000 |
|
0.00 |
2015-06-16 |
| 256 |
8007 |
Global Strategic Group Limited:O |
1,424 |
627 |
|
0.00 |
2018-11-20 |
| 257 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
135 |
|
0.00 |
2016-03-01 |
| 258 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2016-09-20 |
| 259 |
3988 |
BANK OF CHINA LIMITED:H |
78,400 |
282,240 |
|
0.00 |
2019-01-23 |
| 260 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
3,000 |
|
0.00 |
2019-02-19 |
| 261 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
288,000 |
|
0.00 |
2018-09-07 |
| 262 |
1398 |
Industrial and Commercial Bank of China Limited:H |
77,990 |
462,481 |
|
0.00 |
2018-12-06 |
| 263 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,485 |
|
0.00 |
2017-09-01 |
| 264 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2017-08-14 |
| 265 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
16,960 |
|
0.00 |
2018-04-20 |
| 266 |
0008 |
PCCW LIMITED:O |
6,000 |
28,560 |
|
0.00 |
2017-08-28 |
| 267 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2018-03-19 |
| 268 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
23,190 |
|
0.00 |
2018-10-03 |
| 269 |
1228 |
Superb Summit International Group Limited:O |
5,600 |
8,176 |
* |
0.00 |
2009-11-10 |
| 270 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
255 |
|
0.00 |
2017-08-09 |
| 271 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
612 |
211 |
|
0.00 |
2015-08-31 |
| 272 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
13,400 |
|
0.00 |
2018-05-09 |
| 273 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
31,052 |
|
0.00 |
2018-07-27 |
| 274 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
105,612 |
|
0.00 |
2018-09-27 |
| 275 |
8279 |
AGTech Holdings Limited:O |
6,535 |
2,973 |
|
0.00 |
2013-10-22 |
| 276 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
119,600 |
|
0.00 |
2018-05-23 |
| 277 |
0066 |
MTR CORPORATION LIMITED:O |
3,503 |
156,234 |
|
0.00 |
2019-02-20 |
| 278 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,780 |
|
0.00 |
2017-08-04 |
| 279 |
1299 |
AIA Group Limited:O |
5,400 |
409,050 |
|
0.00 |
2019-02-14 |
| 280 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
26,160 |
|
0.00 |
2018-11-06 |
| 281 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,000 |
|
0.00 |
2018-04-27 |
| 282 |
1910 |
Samsonite Group S.A.:O |
600 |
15,420 |
|
0.00 |
2019-02-13 |
| 283 |
1269 |
China First Capital Group Limited:O |
2,000 |
7,020 |
|
0.00 |
2018-07-27 |
| 284 |
1913 |
PRADA S.P.A.:O |
1,000 |
26,850 |
|
0.00 |
2019-02-13 |
| 285 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
31,020 |
|
0.00 |
2017-01-06 |
| 286 |
1051 |
G-Resources Group Limited:O |
10,031 |
833 |
|
0.00 |
2019-01-25 |
| 287 |
2638 |
HK Electric Investments Limited:O |
3,000 |
24,300 |
|
0.00 |
2018-01-18 |
| 288 |
0973 |
L'Occitane International S.A.:O |
500 |
7,330 |
|
0.00 |
2019-02-13 |
| 289 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
93,900 |
|
0.00 |
2018-04-25 |
| 290 |
2007 |
Country Garden Holdings Company Limited:O |
6,392 |
67,244 |
|
0.00 |
2019-01-29 |
| 291 |
1332 |
Touyun Biotech Group Limited:O |
2,650 |
307 |
|
0.00 |
2016-03-07 |
| 292 |
1813 |
KWG Group Holdings Limited:O |
819 |
6,241 |
|
0.00 |
2016-09-20 |
| 293 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
17,680 |
|
0.00 |
2017-10-27 |
| 294 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
345 |
|
0.00 |
2013-03-11 |
| 295 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,432 |
|
0.00 |
2019-01-03 |
| 296 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
736 |
|
0.00 |
2017-10-19 |
| 297 |
1224 |
C C Land Holdings Limited:O |
724 |
1,310 |
|
0.00 |
2018-12-28 |
| 298 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
221 |
40 |
* |
0.00 |
2017-05-12 |
| 299 |
1182 |
Success Dragon International Holdings Limited:O |
333 |
51 |
|
0.00 |
2018-01-19 |
| 300 |
1191 |
China Gem Holdings Limited:O |
500 |
68 |
|
0.00 |
2015-11-25 |
| 301 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
505 |
17,423 |
|
0.00 |
2018-12-03 |
| 302 |
2888 |
STANDARD CHARTERED PLC:O |
348 |
22,202 |
|
0.00 |
2018-10-22 |
| 303 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,520 |
|
0.00 |
2018-08-07 |
| 304 |
0261 |
GBA Holdings Limited:O |
18,400 |
184 |
|
0.00 |
2017-05-12 |
| 305 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
150 |
287 |
|
0.00 |
2018-02-14 |
| 306 |
3799 |
Dali Foods Group Company Limited:O |
1,000 |
5,290 |
|
0.00 |
2019-02-20 |
| 307 |
3328 |
Bank of Communications Co., Ltd.:H |
2,071 |
13,586 |
|
0.00 |
2017-07-06 |
| 308 |
6823 |
HKT Limited (KY):O |
434 |
5,173 |
|
0.00 |
2017-10-16 |
| 309 |
0493 |
GOME Retail Holdings Limited:O |
1,198 |
910 |
|
0.00 |
2017-10-31 |
| 310 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
18 |
|
0.00 |
2018-02-14 |
| 311 |
3690 |
Meituan:B |
200 |
11,350 |
|
0.00 |
2019-02-12 |
| 312 |
0577 |
South Shore Holdings Limited:O |
26 |
9 |
|
0.00 |
2018-02-13 |
| 313 |
1227 |
National Investments Fund Limited:O |
100 |
2 |
|
0.00 |
2014-02-25 |
| 314 |
0764 |
Eternity Investment Limited:O |
87 |
17 |
|
0.00 |
2017-10-18 |
| 315 |
0979 |
Green Energy Group Limited:O |
20 |
4 |
|
0.00 |
2015-07-14 |
| 316 |
0736 |
China Properties Investment Holdings Limited:O |
100 |
3 |
|
0.00 |
2018-12-10 |
| 317 |
8015 |
China Trends Holdings Limited:Wrnt |
80 |
1 |
|
0.00 |
2016-03-30 |
| 318 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
3 |
|
0.00 |
2017-11-22 |
| 319 |
0718 |
Tai United Holdings Limited:O |
20 |
6 |
|
0.00 |
2013-11-22 |
| 320 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2009-02-11 |
| 321 |
0109 |
Good Resources Holdings Limited:O |
21 |
4 |
|
0.00 |
2018-02-14 |
| 322 |
0660 |
Wai Chun Bio-Technology Limited:O |
31 |
1 |
|
0.00 |
2010-12-16 |
| 323 |
8130 |
Dadi International Group Limited:O |
4 |
1 |
|
0.00 |
2018-02-20 |
| 324 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
