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 |
0718 |
Tai United Holdings Limited:O |
485,000,000 |
210,975,000 |
|
9.24 |
2019-02-15 |
| 2 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
32,684,000 |
90,534,680 |
|
6.48 |
2019-03-13 |
| 3 |
8173 |
Hephaestus Holdings Limited:O |
125,000,000 |
3,375,000 |
* |
3.66 |
2016-08-12 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,772,800 |
2,037,312 |
|
2.69 |
2019-04-01 |
| 5 |
1894 |
Hang Yick Holdings Company Limited:O |
15,150,000 |
52,722,000 |
|
1.97 |
2019-04-16 |
| 6 |
1850 |
HSC Resources Group Limited:O |
6,000,000 |
2,340,000 |
|
0.75 |
2019-04-15 |
| 7 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
75,000,000 |
16,050,000 |
|
0.70 |
2018-06-27 |
| 8 |
0372 |
PT International Development Corporation Limited:O |
12,900,000 |
6,450,000 |
|
0.64 |
2019-04-25 |
| 9 |
1332 |
Touyun Biotech Group Limited:O |
52,113,972 |
8,077,666 |
|
0.53 |
2019-02-15 |
| 10 |
0996 |
Carnival Group International Holdings Limited:O |
124,410,000 |
6,220,500 |
|
0.52 |
2019-04-12 |
| 11 |
0585 |
Imagi International Holdings Limited:O |
3,559,500 |
7,119,000 |
|
0.51 |
2019-02-19 |
| 12 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,215,000 |
1,938,740 |
|
0.44 |
2019-04-10 |
| 13 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
36,000,000 |
370,800,000 |
|
0.42 |
2017-07-20 |
| 14 |
0622 |
Oshidori International Holdings Limited:O |
19,566,000 |
20,544,300 |
|
0.34 |
2019-04-12 |
| 15 |
0932 |
Shunten International (Holdings) Limited:O |
7,052,000 |
3,349,700 |
|
0.33 |
2019-04-18 |
| 16 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,417,754 |
5,705,899 |
|
0.30 |
2019-02-15 |
| 17 |
6928 |
TOMO Holdings Limited (KY):O |
1,260,000 |
1,134,000 |
|
0.28 |
2019-04-15 |
| 18 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
500,000 |
445,000 |
|
0.27 |
2015-05-20 |
| 19 |
0885 |
Rentian Technology Holdings Limited:O |
29,300,000 |
556,700 |
|
0.27 |
2017-11-24 |
| 20 |
0128 |
ENM Holdings Limited (HK):O |
4,164,000 |
3,622,680 |
|
0.25 |
2019-04-25 |
| 21 |
1367 |
SFund International Holdings Limited:O |
1,112,000 |
5,370,960 |
|
0.23 |
2018-05-23 |
| 22 |
1536 |
Yuk Wing Group Holdings Limited:O |
832,000 |
366,080 |
|
0.22 |
2019-03-08 |
| 23 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,101,600 |
1,408,072 |
|
0.17 |
2019-04-18 |
| 24 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,038,000 |
326,970 |
|
0.15 |
2019-01-22 |
| 25 |
8168 |
Amasse Capital Holdings Limited:O |
1,500,000 |
150,000 |
|
0.15 |
2018-03-27 |
| 26 |
1399 |
Veson Holdings Limited (KY):O |
1,574,000 |
598,120 |
|
0.14 |
2019-01-16 |
| 27 |
0574 |
Pa Shun International Holdings Limited:O |
1,800,000 |
738,000 |
|
0.12 |
2019-02-11 |
| 28 |
0600 |
China Infrastructure Investment Limited:O |
5,000,000 |
275,000 |
|
0.12 |
2019-01-25 |
| 29 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,816,185 |
1,008,971 |
|
0.11 |
2018-05-23 |
| 30 |
1793 |
Wecon Holdings Limited:O |
900,000 |
355,500 |
|
0.11 |
2019-03-07 |
| 31 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
900,000 |
342,000 |
* |
0.11 |
2012-01-19 |
| 32 |
0498 |
Blue River Holdings Limited:O |
5,882,000 |
682,312 |
|
0.11 |
2017-11-28 |
| 33 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,610,000 |
5,189,400 |
|
0.10 |
2016-05-05 |
| 34 |
1978 |
LH GROUP LIMITED (KY):O |
806,000 |
717,340 |
|
0.10 |
2019-03-29 |
| 35 |
1575 |
Regal Partners Holdings Limited:O |
1,000,000 |
325,000 |
* |
0.10 |
2019-03-22 |
| 36 |
0625 |
RREEF China Commercial Trust:Unit |
397,500 |
1,729,125 |
* |
0.09 |
2011-08-29 |
| 37 |
0985 |
CST Holding (HK) Limited (KY):O |
31,000,000 |
775,000 |
|
0.08 |
2018-10-25 |
| 38 |
2886 |
Binhai Investment Company Limited:O |
760,000 |
972,800 |
|
0.06 |
2018-12-13 |
| 39 |
0864 |
Wing Lee Property Investments Limited:O |
188,000 |
127,840 |
|
0.05 |
2019-04-23 |
| 40 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,400,000 |
217,000 |
|
0.05 |
2018-10-24 |
| 41 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
620,000 |
* |
0.05 |
2012-08-20 |
| 42 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,216,000 |
1,585,080 |
|
0.05 |
2018-11-28 |
| 43 |
0500 |
Frontier Services Group Limited:O |
1,085,000 |
1,193,500 |
|
0.05 |
2018-10-03 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
13,000 |
26,520 |
|
0.04 |
2016-01-25 |
| 45 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
400,000 |
152,000 |
|
0.04 |
2017-06-06 |
| 46 |
0353 |
Energy International Investments Holdings Limited:O |
2,040,000 |
308,040 |
|
0.04 |
2015-07-10 |
| 47 |
2863 |
Golden Faith Group Holdings Limited:O |
198,000 |
104,940 |
|
0.04 |
2017-09-18 |
| 48 |
0055 |
Neway Group Holdings Limited:O |
90,000 |
32,850 |
|
0.04 |
2016-04-06 |
| 49 |
0091 |
Golden Century International Holdings Group Limited:O |
170,000 |
54,400 |
|
0.04 |
2019-03-25 |
| 50 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
400,000 |
204,000 |
* |
0.03 |
2017-05-11 |
| 51 |
8445 |
Noble Engineering Group Holdings Limited:O |
200,000 |
75,000 |
|
0.03 |
2018-08-29 |
| 52 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,381,440 |
163,010 |
|
0.03 |
2019-04-24 |
| 53 |
1827 |
Miricor Enterprises Holdings Limited:O |
130,000 |
182,000 |
|
0.03 |
2019-03-13 |
| 54 |
0166 |
New Times Corporation Limited (BM):O |
2,700,000 |
272,700 |
|
0.03 |
2018-03-29 |
| 55 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
300,000 |
35,400 |
|
0.03 |
2018-09-26 |
| 56 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
450,000 |
81,000 |
* |
0.03 |
2013-06-03 |
| 57 |
1141 |
CMBC Capital Holdings Limited:O |
13,908,000 |
3,755,160 |
|
0.03 |
2017-02-14 |
| 58 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
54,000 |
|
0.03 |
2016-10-28 |
| 59 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,100,000 |
203,700 |
|
0.03 |
2018-02-08 |
| 60 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,400,000 |
96,600 |
|
0.03 |
2017-02-23 |
| 61 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
148,000 |
49,580 |
|
0.02 |
2019-04-18 |
| 62 |
1387 |
China Dili Group:O |
13,330,000 |
3,599,100 |
|
0.02 |
2018-08-30 |
| 63 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
518,000 |
|
0.02 |
2015-12-03 |
| 64 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
575,000 |
1,265,000 |
* |
0.02 |
2013-09-18 |
| 65 |
0690 |
Uni-Bio Science Group Limited:O |
1,200,000 |
180,000 |
|
0.02 |
2016-09-13 |
| 66 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
181,000 |
166,520 |
|
0.02 |
2019-04-18 |
| 67 |
8535 |
Vistar Holdings Limited:O |
220,000 |
35,640 |
|
0.02 |
2018-10-25 |
| 68 |
3823 |
Tech Pro Technology Development Limited:O |
1,446,000 |
98,328 |
* |
0.02 |
2016-08-12 |
| 69 |
2066 |
Shengjing Bank Co., Ltd.:H |
275,500 |
1,184,650 |
|
0.02 |
2016-06-13 |
| 70 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
12,200 |
|
0.02 |
2018-06-26 |
| 71 |
0891 |
Trinity Limited (BM):O |
500,000 |
190,000 |
|
0.01 |
2019-04-09 |
| 72 |
1630 |
Kin Shing Holdings Limited:O |
192,000 |
46,464 |
|
0.01 |
2018-09-13 |
| 73 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
766,800 |
|
0.01 |
2018-10-09 |
| 74 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,000 |
38,000 |
|
0.01 |
2016-02-29 |
| 75 |
1647 |
Grandshores Technology Group Limited:O |
125,000 |
200,000 |
|
0.01 |
2018-09-24 |
| 76 |
0307 |
Up Energy Development Group Limited:O |
500,100 |
64,513 |
* |
0.01 |
2016-03-01 |
| 77 |
1985 |
Microware Group Limited:O |
32,000 |
32,000 |
|
0.01 |
2017-03-10 |
| 78 |
1031 |
Kingston Financial Group Limited:O |
1,434,000 |
2,609,880 |
|
0.01 |
2019-02-15 |
| 79 |
8198 |
Crypto Flow Technology Limited:O |
324,000 |
51,192 |
|
0.01 |
2019-04-08 |
| 80 |
0474 |
Aceso Life Science Group Limited:O |
515,900 |
113,498 |
|
0.01 |
2017-07-25 |
| 81 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2011-10-03 |
| 82 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
104,000 |
110,240 |
|
0.01 |
2018-11-21 |
| 83 |
1806 |
Huifu Limited:O |
110,000 |
476,300 |
|
0.01 |
2019-04-04 |
| 84 |
1917 |
Doumob:O |
200,000 |
146,000 |
|
0.01 |
2019-04-08 |
| 85 |
0102 |
Summit Ascent Holdings Limited:O |
120,800 |
195,696 |
|
0.01 |
2017-01-17 |
| 86 |
1469 |
Get Nice Financial Group Limited:O |
172,000 |
178,880 |
|
0.01 |
2018-10-08 |
| 87 |
1532 |
China Partytime Culture Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2017-01-24 |
| 88 |
8315 |
Century Plaza Hotel Group:O |
80,000 |
7,040 |
|
0.01 |
2018-09-06 |
| 89 |
2883 |
China Oilfield Services Limited:H |
100,000 |
886,000 |
|
0.01 |
2018-07-26 |
| 90 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
8,200 |
|
0.00 |
2015-05-22 |
| 91 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
54,000 |
15,930 |
|
0.00 |
2016-11-18 |
| 92 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-12-02 |
| 93 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
30,800 |
* |
0.00 |
2019-02-12 |
| 94 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
29,700 |
* |
0.00 |
2019-04-01 |
| 95 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
97,500 |
|
0.00 |
2015-07-28 |
| 96 |
0261 |
GBA Holdings Limited:O |
6,000,000 |
60,000 |
|
0.00 |
2016-03-22 |
| 97 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2018-01-11 |
| 98 |
0776 |
Imperium Technology Group Limited (KY):O |
9,000 |
19,260 |
|
0.00 |
2016-04-28 |
| 99 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-05-17 |
| 100 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
203,000 |
|
0.00 |
2019-03-15 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
220,000 |
167,200 |
|
0.00 |
2017-06-21 |
| 102 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
112,000 |
39,760 |
|
0.00 |
2019-04-18 |
| 103 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
10,300 |
|
0.00 |
2019-02-11 |
| 104 |
6881 |
China Galaxy Securities Co., Ltd.:H |
90,000 |
476,100 |
|
0.00 |
2018-11-21 |
| 105 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,600 |
535,424 |
|
0.00 |
2018-02-13 |
| 106 |
1348 |
Quali-Smart Holdings Limited:O |
32,000 |
18,240 |
|
0.00 |
2019-01-17 |
| 107 |
1958 |
BAIC Motor Corporation Limited:H |
50,000 |
282,500 |
|
0.00 |
2018-04-27 |
| 108 |
0572 |
Future World Holdings Limited:O |
233,187 |
24,018 |
|
0.00 |
2019-03-13 |
| 109 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
20,640 |
|
0.00 |
2018-08-28 |
| 110 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
5,200 |
|
0.00 |
2015-06-05 |
| 111 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
80,000 |
|
0.00 |
2018-02-22 |
| 112 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,742 |
63,277 |
|
0.00 |
2019-02-15 |
| 113 |
0329 |
OCI International Holdings Limited:O |
16,000 |
22,560 |
|
0.00 |
2017-03-22 |
| 114 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-10-20 |
| 115 |
1019 |
Convoy Global Holdings Limited:O |
216,000 |
36,072 |
* |
0.00 |
2017-06-01 |
| 116 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
30,880 |
|
0.00 |
2013-10-31 |
| 117 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2019-02-11 |
| 118 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
122,000 |
395,280 |
|
0.00 |
2019-03-08 |
| 119 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2018-07-23 |
| 120 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
33,800 |
|
0.00 |
2018-05-17 |
| 121 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
3,050 |
|
0.00 |
2017-11-15 |
| 122 |
1119 |
iDreamSky Technology Holdings Limited:O |
14,800 |
106,560 |
|
0.00 |
2019-04-15 |
| 123 |
0033 |
International Genius Company:O |
100,000 |
5,600 |
|
0.00 |
2015-06-05 |
| 124 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
43,600 |
|
0.00 |
2019-04-08 |
| 125 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,800 |
78,000 |
|
0.00 |
2017-03-27 |
| 126 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
252,600 |
|
0.00 |
2019-03-26 |
| 127 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
20,000 |
370,000 |
|
0.00 |
2019-04-08 |
| 128 |
1766 |
CRRC Corporation Limited:H |
40,000 |
280,000 |
|
0.00 |
2019-04-02 |
| 129 |
1101 |
China Huarong Energy Company Limited:O |
40,100 |
6,055 |
|
0.00 |
2016-04-15 |
| 130 |
0788 |
China Tower Corporation Limited:H |
392,000 |
842,800 |
|
0.00 |
2019-04-08 |
| 131 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
183,375 |
|
0.00 |
2017-12-20 |
| 132 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2017-05-11 |
| 133 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2018-08-31 |
| 134 |
8269 |
Wealth Glory Holdings Limited:O |
6,666 |
513 |
|
0.00 |
2016-12-08 |
| 135 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
30,000 |
|
0.00 |
2019-04-08 |
| 136 |
0547 |
Digital Domain Holdings Limited:O |
240,000 |
30,720 |
|
0.00 |
2015-05-20 |
| 137 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
147,680 |
|
0.00 |
2016-10-11 |
| 138 |
2858 |
Yixin Group Limited:O |
44,500 |
85,885 |
|
0.00 |
2018-11-02 |
| 139 |
1051 |
G-Resources Group Limited:O |
180,000 |
13,680 |
|
0.00 |
2018-05-23 |
| 140 |
0763 |
ZTE CORPORATION:H |
5,000 |
129,000 |
|
0.00 |
2018-06-15 |
| 141 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,000 |
352 |
* |
0.00 |
2017-10-23 |
| 142 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
145,600 |
|
0.00 |
2018-05-31 |
| 143 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2016-04-06 |
| 144 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
90,000 |
1,890 |
|
0.00 |
2018-11-09 |
| 145 |
1680 |
Macau Legend Development Limited:O |
36,000 |
45,720 |
|
0.00 |
2016-09-30 |
| 146 |
1797 |
East Buy Holding Limited:O |
5,000 |
55,500 |
|
0.00 |
2019-04-24 |
| 147 |
2312 |
China Financial Leasing Group Limited:O |
8,500 |
1,938 |
|
0.00 |
2015-04-24 |
| 148 |
8179 |
Palinda Group Holdings Limited:O |
14,400 |
720 |
|
0.00 |
2018-08-21 |
| 149 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
3,190 |
|
0.00 |
2019-02-27 |
| 150 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
782,000 |
* |
0.00 |
2017-05-02 |
| 151 |
0582 |
Shin Hwa World Limited:O |
12,000 |
26,760 |
|
0.00 |
2018-07-05 |
| 152 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,100 |
162,609 |
|
0.00 |
2018-01-18 |
| 153 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,000 |
1,220 |
|
0.00 |
2019-04-08 |
| 154 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
141,200 |
|
0.00 |
2019-04-23 |
| 155 |
0645 |
Ares Asia Limited:O |
1,200 |
900 |
|
0.00 |
2014-06-09 |
| 156 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,000 |
15,450 |
|
0.00 |
2019-04-08 |
| 157 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
289,200 |
|
0.00 |
2019-02-26 |
| 158 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
52,900 |
|
0.00 |
2016-04-15 |
| 159 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
31,780 |
|
0.00 |
2018-01-12 |
| 160 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
80,320 |
|
0.00 |
2015-05-13 |
| 161 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
27,900 |
|
0.00 |
2015-12-02 |
| 162 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
32,480 |
|
0.00 |
2018-08-14 |
| 163 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
275 |
* |
0.00 |
2011-11-28 |
| 164 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
960 |
|
0.00 |
2017-11-27 |
| 165 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,244,025 |
|
0.00 |
2019-02-20 |
| 166 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,500 |
168,975 |
|
0.00 |
2018-06-19 |
| 167 |
1398 |
Industrial and Commercial Bank of China Limited:H |
145,533 |
852,823 |
|
0.00 |
2019-04-03 |
| 168 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
540,800 |
|
0.00 |
2018-01-25 |
| 169 |
1076 |
Imperial Pacific International Holdings Limited:O |
220,000 |
40,040 |
|
0.00 |
2017-09-22 |
| 170 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
117,500 |
|
0.00 |
2019-03-29 |
| 171 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2016-12-19 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
45,960 |
|
0.00 |
2017-05-19 |
| 173 |
8088 |
8088 Investment Holdings Limited:O |
700 |
70 |
|
0.00 |
2018-12-17 |
| 174 |
0672 |
Zhong An Group Limited:O |
6,800 |
2,006 |
|
0.00 |
2018-01-22 |
| 175 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
65,120 |
|
0.00 |
2019-04-10 |
| 176 |
0005 |
HSBC HOLDINGS PLC:O |
22,778 |
1,523,848 |
|
0.00 |
2019-04-08 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
160,600 |
|
0.00 |
2019-02-14 |
| 178 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
510 |
|
0.00 |
2016-06-13 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
173,600 |
|
0.00 |
2019-04-04 |
| 180 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
29,920 |
|
0.00 |
2018-01-24 |
| 181 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
101,600 |
|
0.00 |
2017-12-04 |
| 182 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
120,200 |
|
0.00 |
2018-05-24 |
| 183 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
53 |
|
0.00 |
2016-06-13 |
| 184 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
7,380 |
|
0.00 |
2019-04-08 |
| 185 |
3988 |
BANK OF CHINA LIMITED:H |
63,000 |
234,360 |
|
0.00 |
2017-10-13 |
| 186 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
49,380 |
|
0.00 |
2017-05-04 |
| 187 |
0515 |
China Silver Technology Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2015-01-23 |
| 188 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,038,100 |
|
0.00 |
2018-08-22 |
| 189 |
1299 |
AIA Group Limited:O |
8,200 |
654,770 |
|
0.00 |
2019-03-01 |
| 190 |
0736 |
China Properties Investment Holdings Limited:O |
3,600 |
112 |
|
0.00 |
2016-01-13 |
| 191 |
0066 |
MTR CORPORATION LIMITED:O |
4,125 |
191,400 |
|
0.00 |
2018-12-17 |
| 192 |
1810 |
Xiaomi Corporation:B |
11,000 |
131,780 |
|
0.00 |
2018-08-16 |
| 193 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
12,300 |
|
0.00 |
2015-02-12 |
| 194 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
44,820 |
|
0.00 |
2017-06-21 |
| 195 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,260 |
|
0.00 |
2014-07-02 |
| 196 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
126,641 |
875,089 |
|
0.00 |
2019-04-10 |
| 197 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
20,800 |
|
0.00 |
2018-04-25 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2017-07-05 |
| 199 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
91,350 |
|
0.00 |
2017-11-23 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
116,200 |
|
0.00 |
2018-12-17 |
| 201 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
79,600 |
|
0.00 |
2018-07-04 |
| 202 |
0883 |
CNOOC LIMITED:O |
20,000 |
293,200 |
|
0.00 |
2019-03-20 |
| 203 |
3958 |
Orient Securities Company Limited:H |
400 |
2,364 |
|
0.00 |
2016-07-14 |
| 204 |
8103 |
hmvod Limited:O |
50 |
64 |
|
0.00 |
2016-01-04 |
| 205 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
8,916 |
|
0.00 |
2015-06-10 |
| 206 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
23,900 |
|
0.00 |
2015-05-12 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
507 |
811 |
|
0.00 |
2014-01-28 |
| 208 |
0008 |
PCCW LIMITED:O |
2,000 |
9,500 |
|
0.00 |
2017-03-23 |
| 209 |
0006 |
Power Assets Holdings Limited:O |
500 |
27,375 |
|
0.00 |
2018-08-22 |
| 210 |
0772 |
China Literature Limited:O |
200 |
7,110 |
|
0.00 |
2018-02-02 |
| 211 |
3328 |
Bank of Communications Co., Ltd.:H |
6,600 |
43,692 |
|
0.00 |
2016-04-06 |
| 212 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
8,460 |
|
0.00 |
2019-03-27 |
| 213 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
37,200 |
|
0.00 |
2018-08-01 |
| 214 |
0497 |
CSI Properties Limited (BM):O |
1,257 |
534 |
|
0.00 |
2016-01-08 |
| 215 |
1227 |
National Investments Fund Limited:O |
56 |
12 |
|
0.00 |
2019-03-07 |
| 216 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
191,400 |
|
0.00 |
2018-11-19 |
| 217 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,392 |
|
0.00 |
2018-03-12 |
| 218 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
222 |
7,470 |
|
0.00 |
2018-07-19 |
| 219 |
8130 |
Dadi International Group Limited:O |
25 |
4 |
|
0.00 |
2019-04-09 |