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 |
8162 |
Loco Hong Kong Holdings Limited:O |
93,830,000 |
44,569,250 |
|
16.29 |
2019-04-01 |
| 2 |
1851 |
China Gingko Education Group Company Limited:O |
69,458,000 |
150,029,280 |
|
13.89 |
2019-04-24 |
| 3 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
4,648,000 |
1,464,120 |
|
2.32 |
2019-04-17 |
| 4 |
8448 |
Universe Printshop Holdings Limited:O |
18,500,000 |
1,332,000 |
|
2.06 |
2019-04-11 |
| 5 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
3,789,474 |
15,157,896 |
* |
1.69 |
2019-03-15 |
| 6 |
8402 |
Plateau Treasures Limited:O |
5,870,000 |
2,788,250 |
|
1.22 |
2019-04-24 |
| 7 |
1709 |
DL Holdings Group Limited (KY):O |
10,431,000 |
5,319,810 |
|
0.93 |
2019-04-16 |
| 8 |
8351 |
Larry Jewelry International Company Limited:O |
33,500,000 |
1,139,000 |
|
0.93 |
2019-04-09 |
| 9 |
8096 |
Tasty Concepts Holding Limited:O |
4,535,000 |
1,383,175 |
|
0.91 |
2019-04-02 |
| 10 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
27,776,000 |
2,499,840 |
|
0.91 |
2019-04-10 |
| 11 |
8613 |
Oriental Payment Group Holdings Limited:O |
8,760,000 |
1,752,000 |
|
0.88 |
2019-04-24 |
| 12 |
1323 |
Huasheng International Holding Limited:O |
16,164,000 |
8,566,920 |
|
0.67 |
2019-04-23 |
| 13 |
1587 |
Shineroad International Holdings Limited:O |
3,036,000 |
1,275,120 |
|
0.45 |
2019-03-11 |
| 14 |
1718 |
Wan Kei Group Holdings Limited:O |
4,190,000 |
2,933,000 |
|
0.44 |
2019-04-17 |
| 15 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,220,000 |
720,360 |
|
0.41 |
2019-04-24 |
| 16 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
3,200,000 |
1,856,000 |
|
0.40 |
2019-04-10 |
| 17 |
6080 |
Wing Chi Holdings Limited:O |
3,222,000 |
1,933,200 |
|
0.35 |
2018-12-20 |
| 18 |
1247 |
Miko International Holdings Limited:O |
2,806,000 |
258,152 |
|
0.29 |
2018-10-15 |
| 19 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,050,000 |
205,000 |
|
0.26 |
2019-04-11 |
| 20 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,602,000 |
352,440 |
|
0.23 |
2019-04-17 |
| 21 |
0428 |
Cocoon Holdings Limited:O |
272,000 |
144,160 |
|
0.23 |
2018-04-09 |
| 22 |
8151 |
Bao Shen Holdings Limited:O |
860,000 |
159,100 |
|
0.20 |
2019-04-04 |
| 23 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,100,000 |
1,452,000 |
|
0.18 |
2019-02-20 |
| 24 |
3395 |
JX ENERGY LTD.:O |
500,000 |
750,000 |
|
0.18 |
2019-04-10 |
| 25 |
8022 |
Evershine Group Holdings Limited:O |
3,087,000 |
3,488,310 |
|
0.17 |
2019-04-24 |
| 26 |
1592 |
Anchorstone Holdings Limited:O |
2,020,000 |
418,140 |
|
0.17 |
2018-11-27 |
| 27 |
8028 |
Timeless Resources Holdings Limited:O |
4,420,000 |
229,840 |
|
0.16 |
2019-03-18 |
| 28 |
1725 |
USPACE Technology Group Limited:O |
465,000 |
697,500 |
|
0.16 |
2019-04-16 |
| 29 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,380,000 |
952,200 |
|
0.14 |
2019-04-04 |
| 30 |
0932 |
Shunten International (Holdings) Limited:O |
2,924,000 |
1,388,900 |
|
0.14 |
2019-02-18 |
| 31 |
1742 |
HPC Holdings Limited (KY):O |
1,655,000 |
372,375 |
|
0.10 |
2019-03-06 |
| 32 |
1750 |
REM Group (Holdings) Limited:O |
1,640,000 |
451,000 |
|
0.09 |
2019-04-24 |
| 33 |
1591 |
Shun Wo Group Holdings Limited:O |
3,100,000 |
226,300 |
|
0.08 |
2019-04-08 |
| 34 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,131,000 |
961,350 |
|
0.08 |
2019-04-11 |
| 35 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,100,000 |
243,600 |
|
0.07 |
2019-04-03 |
| 36 |
0704 |
Huscoke Holdings Limited:O |
1,950,000 |
446,550 |
|
0.07 |
2019-04-15 |
| 37 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,520,000 |
1,764,000 |
|
0.07 |
2019-04-01 |
| 38 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
450,000 |
90,900 |
|
0.07 |
2019-04-15 |
| 39 |
8203 |
Kaisun Holdings Limited:O |
350,000 |
112,000 |
|
0.06 |
2018-06-22 |
| 40 |
8160 |
Goldway Education Group Limited:O |
300,000 |
159,000 |
|
0.06 |
2019-04-01 |
| 41 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
90,000 |
265,500 |
* |
0.05 |
2017-08-02 |
| 42 |
8297 |
Ocean Star Technology Group Limited:O |
200,000 |
24,000 |
|
0.04 |
2018-05-16 |
| 43 |
8416 |
HM International Holdings Limited:O |
150,000 |
39,000 |
|
0.04 |
2017-10-16 |
| 44 |
1462 |
Gold-Finance Holdings Limited:O |
1,484,000 |
556,500 |
|
0.04 |
2018-12-19 |
| 45 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000,000 |
590,000 |
|
0.04 |
2018-12-27 |
| 46 |
1395 |
ELL Environmental Holdings Limited:O |
375,000 |
67,500 |
|
0.03 |
2018-10-23 |
| 47 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
672,000 |
97,440 |
|
0.03 |
2019-03-21 |
| 48 |
1552 |
BHCC Holding Limited:O |
250,000 |
78,750 |
|
0.03 |
2018-04-04 |
| 49 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
30,000 |
|
0.03 |
2018-09-28 |
| 50 |
8432 |
Bar Pacific Group Holdings Limited:O |
250,000 |
24,000 |
|
0.03 |
2017-07-28 |
| 51 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,500,000 |
60,000 |
|
0.03 |
2018-05-29 |
| 52 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
210,000 |
218,400 |
|
0.03 |
2019-04-16 |
| 53 |
8450 |
EDICO Holdings Limited:O |
260,000 |
21,320 |
|
0.03 |
2018-04-09 |
| 54 |
1693 |
BGMC International Limited:O |
452,000 |
88,140 |
|
0.03 |
2018-03-02 |
| 55 |
8511 |
Min Fu International Holding Limited (KY):O |
100,000 |
20,200 |
|
0.03 |
2018-06-13 |
| 56 |
2885 |
Peiport Holdings Ltd.:O |
100,000 |
52,000 |
|
0.03 |
2019-03-15 |
| 57 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
85,500 |
|
0.02 |
2018-11-02 |
| 58 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
640,000 |
99,200 |
|
0.02 |
2019-04-02 |
| 59 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
24,900 |
|
0.02 |
2018-03-19 |
| 60 |
6036 |
Apex Ace Holding Limited:O |
200,000 |
55,000 |
|
0.02 |
2019-01-25 |
| 61 |
8406 |
China Oral Industry Group Holdings Limited:O |
160,000 |
25,920 |
|
0.02 |
2018-12-28 |
| 62 |
1746 |
Man Shun Group (Holdings) Limited:O |
200,000 |
70,000 |
|
0.02 |
2019-02-13 |
| 63 |
0689 |
EPI (Holdings) Limited:O |
1,035,000 |
132,480 |
|
0.02 |
2019-04-04 |
| 64 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
32,000 |
|
0.02 |
2018-04-17 |
| 65 |
0926 |
Besunyen Holdings Company Limited:O |
289,000 |
104,040 |
|
0.02 |
2019-03-06 |
| 66 |
1302 |
LifeTech Scientific Corporation:O |
740,000 |
1,206,200 |
|
0.02 |
2018-06-21 |
| 67 |
8228 |
National Arts Group Holdings Limited:O |
820,000 |
237,800 |
|
0.02 |
2019-04-11 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
840,000 |
117,600 |
|
0.02 |
2018-09-19 |
| 69 |
1621 |
Vico International Holdings Limited:O |
160,000 |
29,120 |
|
0.02 |
2018-05-24 |
| 70 |
8420 |
Nexion Technologies Limited:O |
95,000 |
12,160 |
|
0.02 |
2018-06-13 |
| 71 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
400 |
19,580 |
|
0.02 |
2018-02-12 |
| 72 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
60,000 |
8,880 |
|
0.02 |
2018-08-21 |
| 73 |
1240 |
CNQC International Holdings Limited:O |
225,000 |
366,750 |
|
0.01 |
2019-04-24 |
| 74 |
1201 |
Tesson Holdings Limited:O |
174,000 |
121,800 |
|
0.01 |
2019-03-04 |
| 75 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
96,000 |
16,704 |
|
0.01 |
2018-10-04 |
| 76 |
1547 |
IBI Group Holdings Limited (KY):O |
112,000 |
48,720 |
|
0.01 |
2019-04-10 |
| 77 |
8536 |
TL Natural Gas Holdings Limited:O |
70,000 |
41,300 |
|
0.01 |
2019-03-25 |
| 78 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
21,360 |
|
0.01 |
2018-12-04 |
| 79 |
6128 |
Graphex Group Limited:O |
58,000 |
238,380 |
|
0.01 |
2019-04-24 |
| 80 |
1443 |
Fulum Group Holdings Limited:O |
170,000 |
91,800 |
|
0.01 |
2018-12-12 |
| 81 |
8007 |
Global Strategic Group Limited:O |
170,000 |
56,100 |
|
0.01 |
2019-04-04 |
| 82 |
2017 |
Chanhigh Holdings Limited:O |
80,000 |
70,400 |
|
0.01 |
2018-02-08 |
| 83 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
191,000 |
1,140,270 |
|
0.01 |
2019-04-24 |
| 84 |
0499 |
Qingdao Holdings International Limited:O |
62,000 |
42,780 |
|
0.01 |
2019-04-16 |
| 85 |
1573 |
Southern Energy Holdings Group Limited:O |
86,000 |
1,191,960 |
|
0.01 |
2018-10-19 |
| 86 |
1696 |
SISRAM MEDICAL LTD:O |
51,200 |
245,248 |
|
0.01 |
2018-12-03 |
| 87 |
8372 |
Grand Brilliance Group Holdings Limited:O |
90,000 |
10,800 |
|
0.01 |
2018-09-24 |
| 88 |
0395 |
Smartac International Holdings Limited:O |
632,000 |
227,520 |
|
0.01 |
2019-04-24 |
| 89 |
8078 |
China Creative Digital Entertainment Limited:O |
1,400,000 |
14,000 |
|
0.01 |
2018-12-06 |
| 90 |
0381 |
AOM International Group Company Limited:O |
1,000,000 |
50,000 |
|
0.01 |
2019-04-17 |
| 91 |
1869 |
Kafelaku Coffee Holding Limited:O |
80,000 |
24,800 |
|
0.01 |
2017-11-13 |
| 92 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
25,500 |
|
0.01 |
2018-11-20 |
| 93 |
1481 |
Smart Globe Holdings Limited:O |
100,000 |
9,000 |
|
0.01 |
2018-02-26 |
| 94 |
0346 |
Yanchang Petroleum International Limited:O |
1,200,000 |
135,600 |
|
0.01 |
2019-04-24 |
| 95 |
1198 |
Royale Home Holdings Limited:O |
200,000 |
202,000 |
|
0.01 |
2019-04-11 |
| 96 |
0712 |
Comtec Solar Systems Group Limited:O |
200,000 |
16,400 |
|
0.01 |
2017-11-27 |
| 97 |
1019 |
Convoy Global Holdings Limited:O |
1,414,000 |
236,138 |
* |
0.01 |
2018-04-09 |
| 98 |
1466 |
Baijin Life Science Holdings Limited:O |
154,000 |
163,240 |
|
0.01 |
2019-04-24 |
| 99 |
1460 |
ICO Group Limited:O |
400,000 |
23,600 |
|
0.01 |
2019-04-24 |
| 100 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
278,000 |
|
0.01 |
2017-09-25 |
| 101 |
1451 |
MS Group Holdings Limited:O |
16,000 |
13,760 |
|
0.01 |
2019-03-08 |
| 102 |
3919 |
Golden Power Group Holdings Limited:O |
18,000 |
11,700 |
|
0.01 |
2018-03-29 |
| 103 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
170,000 |
22,270 |
|
0.01 |
2019-04-15 |
| 104 |
0279 |
Arta TechFin Corporation Limited:O |
102,000 |
37,230 |
|
0.01 |
2018-11-13 |
| 105 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
50,000 |
22,500 |
|
0.01 |
2019-04-17 |
| 106 |
1632 |
Minshang Creative Technology Holdings Limited:O |
52,000 |
70,200 |
|
0.01 |
2018-11-19 |
| 107 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
374,400 |
|
0.01 |
2019-04-08 |
| 108 |
8135 |
ZMFY Automobile Glass Services Limited:O |
45,000 |
17,550 |
|
0.01 |
2018-06-05 |
| 109 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
704,000 |
186,560 |
|
0.01 |
2019-02-27 |
| 110 |
2448 |
Space Group Holdings Limited:O |
40,000 |
46,800 |
|
0.01 |
2018-09-03 |
| 111 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
5,900 |
|
0.01 |
2017-12-15 |
| 112 |
2699 |
Xinming China Holdings Limited:O |
92,000 |
109,480 |
|
0.00 |
2019-04-24 |
| 113 |
1102 |
Enviro Energy International Holdings Limited:O |
420,000 |
24,360 |
|
0.00 |
2018-07-30 |
| 114 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
3,940 |
|
0.00 |
2019-04-03 |
| 115 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2018-07-27 |
| 116 |
9978 |
Fineland Living Services Group Limited:O |
16,000 |
7,680 |
|
0.00 |
2017-11-24 |
| 117 |
0299 |
Glory Sun Land Group Limited:O |
155,000 |
80,600 |
|
0.00 |
2018-12-07 |
| 118 |
1069 |
China Health Technology Group Holding Company Limited:O |
400,000 |
21,600 |
|
0.00 |
2019-04-04 |
| 119 |
0787 |
Global Brands Group Holding Limited:O |
37,000 |
35,150 |
|
0.00 |
2019-04-10 |
| 120 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
5,200 |
|
0.00 |
2019-03-21 |
| 121 |
0959 |
Century Entertainment International Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2019-02-21 |
| 122 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
4,752 |
|
0.00 |
2017-07-06 |
| 123 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
109,200 |
|
0.00 |
2018-03-28 |
| 124 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
15,200 |
|
0.00 |
2019-04-24 |
| 125 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2018-04-24 |
| 126 |
2108 |
K2 F&B Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2019-04-17 |
| 127 |
8447 |
MS Concept Limited (KY):O |
30,000 |
2,700 |
|
0.00 |
2018-11-22 |
| 128 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2018-04-04 |
| 129 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
10,920 |
|
0.00 |
2018-11-19 |
| 130 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2019-04-17 |
| 131 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
25,600 |
* |
0.00 |
2018-08-06 |
| 132 |
2863 |
Golden Faith Group Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2018-05-03 |
| 133 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
3,480 |
|
0.00 |
2019-04-11 |
| 134 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
5,300 |
|
0.00 |
2017-10-26 |
| 135 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2018-05-21 |
| 136 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
5,600 |
|
0.00 |
2019-04-11 |
| 137 |
2001 |
China New Higher Education Group Limited:O |
30,000 |
108,600 |
|
0.00 |
2018-09-17 |
| 138 |
2182 |
Tian Chang Group Holdings Ltd.:O |
12,000 |
6,720 |
|
0.00 |
2018-05-09 |
| 139 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2018-01-23 |
| 140 |
1145 |
Courage Investment Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-08-23 |
| 141 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
26,000 |
233,480 |
|
0.00 |
2018-04-03 |
| 142 |
0332 |
Yuan Heng Gas Holdings Limited:O |
116,000 |
67,280 |
|
0.00 |
2018-11-27 |
| 143 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2018-04-13 |
| 144 |
0844 |
Greatime International Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2018-09-21 |
| 145 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
6,930 |
|
0.00 |
2018-11-01 |
| 146 |
1741 |
Shing Chi Holdings Limited:O |
12,000 |
20,640 |
|
0.00 |
2019-01-11 |
| 147 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
527,800 |
|
0.00 |
2019-02-11 |
| 148 |
0872 |
Titan Invo Technology Limited:O |
28,000 |
16,240 |
|
0.00 |
2018-06-21 |
| 149 |
8210 |
DLC Asia Limited:O |
10,000 |
2,390 |
|
0.00 |
2019-01-10 |
| 150 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2018-09-17 |
| 151 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2018-03-01 |
| 152 |
2327 |
Meilleure Health International Industry Group Limited:O |
48,000 |
56,160 |
|
0.00 |
2019-04-23 |
| 153 |
1806 |
Huifu Limited:O |
14,000 |
61,460 |
|
0.00 |
2019-03-06 |
| 154 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
197,200 |
|
0.00 |
2018-12-04 |
| 155 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
135,660 |
|
0.00 |
2018-04-26 |
| 156 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2019-03-07 |
| 157 |
0199 |
ITC Properties Group Limited:O |
10,000 |
19,500 |
|
0.00 |
2019-04-03 |
| 158 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2017-06-30 |
| 159 |
3700 |
Inkeverse Group Limited:O |
18,000 |
34,740 |
|
0.00 |
2019-04-09 |
| 160 |
2858 |
Yixin Group Limited:O |
53,000 |
104,410 |
|
0.00 |
2018-06-21 |
| 161 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
7,000 |
6,790 |
|
0.00 |
2018-11-29 |
| 162 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
31,200 |
|
0.00 |
2018-06-21 |
| 163 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
67,200 |
|
0.00 |
2019-04-17 |
| 164 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
63,000 |
1,063,440 |
|
0.00 |
2019-04-11 |
| 165 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
23,800 |
|
0.00 |
2019-04-10 |
| 166 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
105,000 |
|
0.00 |
2019-04-01 |
| 167 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
49,600 |
|
0.00 |
2018-04-04 |
| 168 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
5,000 |
4,550 |
|
0.00 |
2018-05-03 |
| 169 |
2662 |
MH Development Limited:O |
6,000 |
52,920 |
|
0.00 |
2019-04-11 |
| 170 |
0788 |
China Tower Corporation Limited:H |
252,000 |
574,560 |
|
0.00 |
2019-04-24 |
| 171 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
73,920 |
|
0.00 |
2018-02-08 |
| 172 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
100,000 |
465,000 |
|
0.00 |
2019-04-17 |
| 173 |
2013 |
Weimob Inc.:O |
10,000 |
52,500 |
|
0.00 |
2019-04-18 |
| 174 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
15,600 |
|
0.00 |
2018-08-08 |
| 175 |
0718 |
Tai United Holdings Limited:O |
25,000 |
11,125 |
|
0.00 |
2018-11-29 |
| 176 |
3326 |
Perfect Group International Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2018-05-24 |
| 177 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-07-03 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,913 |
1,343,214 |
|
0.00 |
2019-04-15 |
| 179 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
59,000 |
|
0.00 |
2018-08-27 |
| 180 |
1766 |
CRRC Corporation Limited:H |
14,000 |
99,400 |
|
0.00 |
2018-10-15 |
| 181 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
23,560 |
|
0.00 |
2019-04-16 |
| 182 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
17,980 |
|
0.00 |
2019-02-25 |
| 183 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
4,000 |
11,400 |
|
0.00 |
2019-04-24 |
| 184 |
0136 |
China Ruyi Holdings Limited:O |
208,000 |
48,672 |
|
0.00 |
2019-04-24 |
| 185 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
140,400 |
|
0.00 |
2019-04-23 |
| 186 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,200 |
10,932 |
|
0.00 |
2018-08-08 |
| 187 |
3396 |
Legend Holdings Corporation:H |
3,000 |
65,400 |
|
0.00 |
2018-04-25 |
| 188 |
2768 |
Jiayuan International Group Limited:O |
6,000 |
22,140 |
|
0.00 |
2019-04-15 |
| 189 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,500 |
102,750 |
|
0.00 |
2019-04-18 |
| 190 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,800 |
21,476 |
|
0.00 |
2019-04-24 |
| 191 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
14,200 |
|
0.00 |
2019-04-09 |
| 192 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
91,700 |
|
0.00 |
2019-04-23 |
| 193 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
25,240 |
|
0.00 |
2019-04-18 |
| 194 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
17,280 |
|
0.00 |
2019-02-20 |
| 195 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,820 |
|
0.00 |
2019-04-17 |
| 196 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
27,000 |
502,740 |
|
0.00 |
2019-04-17 |
| 197 |
1337 |
Razer Inc.:O |
15,000 |
30,450 |
|
0.00 |
2019-04-16 |
| 198 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
700 |
20,090 |
|
0.00 |
2019-04-18 |
| 199 |
1277 |
Kinetic Development Group Limited:O |
12,000 |
5,520 |
|
0.00 |
2019-02-01 |
| 200 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
17,720 |
|
0.00 |
2019-01-31 |
| 201 |
1398 |
Industrial and Commercial Bank of China Limited:H |
109,000 |
643,100 |
|
0.00 |
2019-04-17 |
| 202 |
0772 |
China Literature Limited:O |
1,200 |
43,980 |
|
0.00 |
2019-01-04 |
| 203 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
800,275 |
|
0.00 |
2019-01-15 |
| 204 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
79,680 |
|
0.00 |
2018-08-28 |
| 205 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
155 |
|
0.00 |
2019-03-07 |
| 206 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
4,400 |
|
0.00 |
2018-11-12 |
| 207 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
21,532 |
|
0.00 |
2018-06-19 |
| 208 |
0005 |
HSBC HOLDINGS PLC:O |
13,569 |
911,837 |
|
0.00 |
2019-04-08 |
| 209 |
1810 |
Xiaomi Corporation:B |
10,000 |
123,600 |
|
0.00 |
2019-04-15 |
| 210 |
1310 |
HKBN Ltd.:O |
500 |
6,950 |
|
0.00 |
2018-11-06 |
| 211 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
9,510 |
|
0.00 |
2018-07-18 |
| 212 |
3918 |
NagaCorp Ltd.:O |
2,000 |
20,080 |
|
0.00 |
2019-03-05 |
| 213 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2018-05-31 |
| 214 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
17,000 |
|
0.00 |
2018-05-28 |
| 215 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
6,680 |
|
0.00 |
2018-05-21 |
| 216 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
8,630 |
|
0.00 |
2018-06-12 |
| 217 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
30,100 |
|
0.00 |
2019-02-01 |
| 218 |
0622 |
Oshidori International Holdings Limited:O |
1,800 |
1,674 |
|
0.00 |
2018-01-15 |
| 219 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,024 |
1,073 |
* |
0.00 |
2017-10-27 |
| 220 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
44,100 |
|
0.00 |
2019-01-17 |
| 221 |
0763 |
ZTE CORPORATION:H |
200 |
5,380 |
|
0.00 |
2019-04-18 |
| 222 |
0006 |
Power Assets Holdings Limited:O |
500 |
27,300 |
|
0.00 |
2019-04-16 |
| 223 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,400 |
|
0.00 |
2019-02-22 |
| 224 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,000 |
327,120 |
|
0.00 |
2018-12-10 |
| 225 |
6823 |
HKT Limited (KY):O |
1,000 |
12,240 |
|
0.00 |
2019-04-23 |
| 226 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
5,175 |
|
0.00 |
2018-07-27 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
12,020 |
|
0.00 |
2019-04-03 |
| 228 |
3333 |
China Evergrande Group:O |
1,000 |
25,000 |
|
0.00 |
2019-04-12 |
| 229 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
7,240 |
|
0.00 |
2018-12-06 |
| 230 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
235,800 |
|
0.00 |
2019-04-12 |
| 231 |
3988 |
BANK OF CHINA LIMITED:H |
5,000 |
18,700 |
|
0.00 |
2019-04-02 |
| 232 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
20,560 |
|
0.00 |
2019-04-08 |
| 233 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
17,625 |
|
0.00 |
2019-01-30 |
| 234 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
129 |
5,302 |
|
0.00 |
2018-02-05 |
| 235 |
0066 |
MTR CORPORATION LIMITED:O |
16 |
749 |
|
0.00 |
2019-01-29 |