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 |
0986 |
Dufu Liquor Group Limited:O |
11,450,000 |
3,320,500 |
|
2.02 |
2017-08-30 |
| 2 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
85,380,000 |
15,539,160 |
|
1.68 |
2018-10-19 |
| 3 |
0061 |
Green Leader Holdings Group Limited:O |
73,985,029 |
2,589,476 |
|
0.84 |
2018-08-30 |
| 4 |
1039 |
Changyou International Group Limited:O |
11,680,000 |
5,548,000 |
|
0.64 |
2018-06-22 |
| 5 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
24,480,000 |
59,976,000 |
|
0.49 |
2019-05-16 |
| 6 |
8132 |
Century Energy International Holdings Limited:O |
1,816,000 |
379,544 |
|
0.48 |
2018-11-30 |
| 7 |
8158 |
China Regenerative Medicine International Limited:O |
2,500,000 |
950,000 |
|
0.28 |
2019-05-17 |
| 8 |
0763 |
ZTE CORPORATION:H |
2,110,400 |
41,406,048 |
|
0.28 |
2019-05-20 |
| 9 |
1165 |
Shunfeng International Clean Energy Limited:O |
11,040,000 |
3,091,200 |
|
0.22 |
2018-11-13 |
| 10 |
0970 |
New Sparkle Roll International Group Limited:O |
9,256,000 |
2,637,960 |
|
0.19 |
2018-03-23 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,852,000 |
4,560,880 |
|
0.09 |
2019-04-26 |
| 12 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
590,000 |
145,730 |
|
0.04 |
2019-03-21 |
| 13 |
0090 |
Puxing Energy Limited:O |
200,000 |
140,000 |
|
0.04 |
2018-02-26 |
| 14 |
3313 |
ArtGo Holdings Limited:O |
1,097,000 |
1,064,090 |
|
0.04 |
2019-03-01 |
| 15 |
1789 |
AK Medical Holdings Limited:O |
348,000 |
1,263,240 |
|
0.03 |
2019-05-16 |
| 16 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
126,400 |
5,239,280 |
|
0.03 |
2018-11-23 |
| 17 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,760,000 |
66,240 |
* |
0.03 |
2018-09-04 |
| 18 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
10,000 |
13,100 |
|
0.03 |
2019-03-22 |
| 19 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
200,000 |
820,000 |
|
0.03 |
2018-10-02 |
| 20 |
8510 |
Top Standard Corporation:O |
232,000 |
32,016 |
|
0.03 |
2019-05-15 |
| 21 |
0751 |
Skyworth Group Limited:O |
874,372 |
1,696,282 |
|
0.03 |
2018-12-27 |
| 22 |
8357 |
Republic Healthcare Limited:O |
135,000 |
105,300 |
|
0.03 |
2019-05-20 |
| 23 |
8519 |
XinXiang Era Group Company Limited:O |
210,000 |
25,200 |
|
0.02 |
2019-04-12 |
| 24 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
736,000 |
66,240 |
|
0.02 |
2019-03-26 |
| 25 |
1572 |
China Art Financial Holdings Limited:O |
400,000 |
660,000 |
|
0.02 |
2017-08-02 |
| 26 |
8383 |
Linocraft Holdings Limited:O |
168,000 |
33,432 |
|
0.02 |
2019-02-15 |
| 27 |
8456 |
Mansion International Holdings Limited:O |
84,000 |
16,800 |
|
0.02 |
2019-03-20 |
| 28 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
65,000 |
31,200 |
|
0.02 |
2019-04-16 |
| 29 |
8448 |
Universe Printshop Holdings Limited:O |
180,000 |
12,420 |
|
0.02 |
2019-03-26 |
| 30 |
8450 |
EDICO Holdings Limited:O |
190,000 |
15,200 |
|
0.02 |
2019-04-12 |
| 31 |
1916 |
JIANGXI BANK CO., LTD.:H |
236,500 |
1,456,840 |
|
0.02 |
2019-05-03 |
| 32 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
120,000 |
76,800 |
|
0.02 |
2019-05-20 |
| 33 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
32,000 |
1,089,600 |
|
0.01 |
2019-04-09 |
| 34 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
80,000 |
1,568,000 |
|
0.01 |
2019-05-10 |
| 35 |
0996 |
Carnival Group International Holdings Limited:O |
3,000,000 |
132,000 |
|
0.01 |
2019-03-22 |
| 36 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
175,000 |
39,375 |
|
0.01 |
2018-01-22 |
| 37 |
8403 |
Dowway Holdings Limited:O |
240,000 |
12,720 |
|
0.01 |
2019-03-20 |
| 38 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
38,000 |
643,720 |
|
0.01 |
2019-04-30 |
| 39 |
1782 |
International Business Digital Technology Limited (KY):O |
50,000 |
44,500 |
|
0.01 |
2019-04-08 |
| 40 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
148,000 |
|
0.01 |
2019-04-17 |
| 41 |
1766 |
CRRC Corporation Limited:H |
405,000 |
2,786,400 |
|
0.01 |
2019-05-06 |
| 42 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
6,000 |
|
0.01 |
2019-03-21 |
| 43 |
2128 |
China Lesso Group Holdings Limited:O |
276,000 |
1,402,080 |
|
0.01 |
2019-03-01 |
| 44 |
1188 |
Hybrid Kinetic Group Limited:O |
1,770,000 |
51,330 |
|
0.01 |
2018-01-22 |
| 45 |
1891 |
Heng Hup Holdings Limited:O |
84,000 |
21,000 |
|
0.01 |
2019-04-10 |
| 46 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
386,000 |
1,752,440 |
|
0.01 |
2019-05-06 |
| 47 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
114,000 |
206,340 |
|
0.01 |
2018-10-11 |
| 48 |
1598 |
China 21st Century Education Group Limited:O |
99,000 |
80,190 |
|
0.01 |
2019-04-02 |
| 49 |
6036 |
Apex Ace Holding Limited:O |
70,000 |
18,550 |
|
0.01 |
2019-03-01 |
| 50 |
0509 |
Century Sunshine Group Holdings Limited:O |
300,000 |
60,000 |
|
0.01 |
2018-02-26 |
| 51 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
67,000 |
174,200 |
|
0.01 |
2019-05-20 |
| 52 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
48,000 |
50,400 |
|
0.01 |
2019-03-26 |
| 53 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
378,000 |
5,239,080 |
|
0.01 |
2019-05-03 |
| 54 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
24,000 |
7,200 |
|
0.01 |
2019-04-11 |
| 55 |
0189 |
DONGYUE GROUP LIMITED:O |
126,000 |
633,780 |
|
0.01 |
2019-05-20 |
| 56 |
1716 |
Most Kwai Chung Limited:O |
16,000 |
16,640 |
|
0.01 |
2019-03-20 |
| 57 |
3700 |
Inkeverse Group Limited:O |
110,000 |
198,000 |
|
0.01 |
2019-05-07 |
| 58 |
8043 |
Atlinks Group Limited:O |
20,000 |
4,140 |
|
0.01 |
2019-04-24 |
| 59 |
2222 |
NVC International Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2018-02-26 |
| 60 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
22,000 |
10,120 |
|
0.00 |
2019-03-27 |
| 61 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
800 |
7,824 |
|
0.00 |
2019-05-16 |
| 62 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
47,533 |
39,452 |
|
0.00 |
2019-04-26 |
| 63 |
3800 |
GCL Technology Holdings Limited (KY):O |
803,000 |
381,425 |
|
0.00 |
2019-04-29 |
| 64 |
1697 |
Shandong International Trust Co., Ltd.:H |
50,200 |
53,714 |
|
0.00 |
2019-03-26 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
352,000 |
1,981,760 |
|
0.00 |
2019-04-15 |
| 66 |
8402 |
Plateau Treasures Limited:O |
20,000 |
8,800 |
|
0.00 |
2019-03-01 |
| 67 |
8521 |
WebX International Holdings Company Limited:O |
20,000 |
4,780 |
|
0.00 |
2019-03-01 |
| 68 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
9,920 |
|
0.00 |
2019-03-18 |
| 69 |
3301 |
Ronshine China Holdings Limited:O |
65,000 |
610,350 |
|
0.00 |
2019-05-07 |
| 70 |
8523 |
Sheung Moon Holdings Limited:O |
15,000 |
8,550 |
|
0.00 |
2019-03-14 |
| 71 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
36,000 |
58,680 |
|
0.00 |
2019-05-14 |
| 72 |
3309 |
C-MER Medical Holdings Limited:O |
34,000 |
147,900 |
|
0.00 |
2019-05-15 |
| 73 |
0788 |
China Tower Corporation Limited:H |
1,430,000 |
2,516,800 |
|
0.00 |
2019-05-16 |
| 74 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
174,000 |
476,760 |
|
0.00 |
2019-05-20 |
| 75 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
4,800 |
|
0.00 |
2019-03-19 |
| 76 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
4,560 |
|
0.00 |
2018-08-23 |
| 77 |
0998 |
China CITIC Bank Corporation Limited:H |
430,000 |
2,008,100 |
|
0.00 |
2019-03-01 |
| 78 |
2660 |
Zengame Technology Holding Limited:O |
28,000 |
27,440 |
|
0.00 |
2019-04-23 |
| 79 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
22,500 |
13,275 |
|
0.00 |
2019-04-29 |
| 80 |
1883 |
CITIC Telecom International Holdings Limited:O |
98,752 |
294,281 |
|
0.00 |
2019-05-15 |
| 81 |
1672 |
Ascletis Pharma Inc.:O |
30,000 |
180,300 |
|
0.00 |
2019-04-24 |
| 82 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2019-03-01 |
| 83 |
8367 |
Simplicity Holding Limited:O |
20,000 |
1,540 |
|
0.00 |
2019-04-25 |
| 84 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
17,400 |
|
0.00 |
2019-04-23 |
| 85 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
37,400 |
|
0.00 |
2018-12-19 |
| 86 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
49,440 |
|
0.00 |
2019-04-26 |
| 87 |
2038 |
FIH Mobile Limited:O |
193,000 |
175,630 |
|
0.00 |
2019-05-17 |
| 88 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
4,980 |
|
0.00 |
2018-03-15 |
| 89 |
1055 |
China Southern Airlines Company Limited:H |
84,000 |
434,280 |
|
0.00 |
2019-05-16 |
| 90 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
70,000 |
205,100 |
|
0.00 |
2019-04-17 |
| 91 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
23,760 |
|
0.00 |
2019-04-23 |
| 92 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
883,500 |
|
0.00 |
2019-04-30 |
| 93 |
8507 |
i.century Holding Limited:O |
8,000 |
1,760 |
|
0.00 |
2019-03-21 |
| 94 |
8483 |
Max Sight Group Holdings Limited:O |
16,000 |
1,792 |
|
0.00 |
2019-03-01 |
| 95 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
1,504 |
|
0.00 |
2019-03-26 |
| 96 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
44,720 |
|
0.00 |
2019-04-30 |
| 97 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100,500 |
871,335 |
|
0.00 |
2019-04-29 |
| 98 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
25,000 |
382,500 |
|
0.00 |
2019-05-20 |
| 99 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
594,000 |
1,989,900 |
|
0.00 |
2018-12-21 |
| 100 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
22,000 |
79,420 |
|
0.00 |
2019-04-03 |
| 101 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
68,600 |
|
0.00 |
2019-04-29 |
| 102 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,500 |
125,430 |
|
0.00 |
2019-05-16 |
| 103 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
6,700 |
58,089 |
|
0.00 |
2019-03-01 |
| 104 |
8535 |
Vistar Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2019-05-16 |
| 105 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
318,000 |
|
0.00 |
2019-03-22 |
| 106 |
1357 |
Meitu, Inc.:O |
66,500 |
170,240 |
|
0.00 |
2019-04-24 |
| 107 |
6051 |
Youzan Technology Limited:O |
240,000 |
127,200 |
|
0.00 |
2019-03-22 |
| 108 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
168,000 |
|
0.00 |
2019-05-17 |
| 109 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
128,000 |
1,341,440 |
|
0.00 |
2019-04-10 |
| 110 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
81,800 |
|
0.00 |
2019-03-06 |
| 111 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,000 |
12,050 |
|
0.00 |
2018-06-05 |
| 112 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,000 |
630 |
|
0.00 |
2019-03-20 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
265,000 |
204,050 |
|
0.00 |
2019-04-10 |
| 114 |
0665 |
Haitong International Securities Group Limited:O |
71,000 |
173,950 |
|
0.00 |
2019-01-11 |
| 115 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
1,380 |
|
0.00 |
2019-03-19 |
| 116 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2019-03-26 |
| 117 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
792 |
|
0.00 |
2017-12-06 |
| 118 |
1806 |
Huifu Limited:O |
14,400 |
59,040 |
|
0.00 |
2019-04-04 |
| 119 |
0347 |
Angang Steel Company Limited:H |
12,000 |
57,120 |
|
0.00 |
2019-05-20 |
| 120 |
3958 |
Orient Securities Company Limited:H |
11,200 |
57,456 |
|
0.00 |
2019-05-08 |
| 121 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
4,560 |
|
0.00 |
2018-09-10 |
| 122 |
1810 |
Xiaomi Corporation:B |
181,800 |
1,798,002 |
|
0.00 |
2019-05-17 |
| 123 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
7,160 |
|
0.00 |
2019-03-01 |
| 124 |
0799 |
IGG Inc:O |
13,000 |
118,820 |
|
0.00 |
2019-04-26 |
| 125 |
8447 |
MS Concept Limited (KY):O |
10,000 |
590 |
|
0.00 |
2019-03-26 |
| 126 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2019-03-11 |
| 127 |
3321 |
Wai Hung Group Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2019-04-23 |
| 128 |
0066 |
MTR CORPORATION LIMITED:O |
58,000 |
2,839,100 |
|
0.00 |
2019-04-15 |
| 129 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-03-01 |
| 130 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
15,600 |
|
0.00 |
2019-04-29 |
| 131 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
119,000 |
223,720 |
|
0.00 |
2019-01-11 |
| 132 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
3,200 |
|
0.00 |
2019-03-01 |
| 133 |
1621 |
Vico International Holdings Limited:O |
8,000 |
1,360 |
|
0.00 |
2019-04-16 |
| 134 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
58,100 |
|
0.00 |
2019-05-02 |
| 135 |
0700 |
TENCENT HOLDINGS LIMITED:O |
72,300 |
24,726,600 |
|
0.00 |
2019-05-15 |
| 136 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
103,200 |
|
0.00 |
2018-03-29 |
| 137 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
262,240 |
|
0.00 |
2019-04-25 |
| 138 |
2186 |
Luye Pharma Group Ltd.:O |
24,000 |
148,080 |
|
0.00 |
2019-04-17 |
| 139 |
1369 |
Wuzhou International Holdings Limited:O |
36,000 |
1,440 |
* |
0.00 |
2019-03-01 |
| 140 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,600 |
60,160 |
|
0.00 |
2019-04-29 |
| 141 |
1918 |
Sunac China Holdings Limited:O |
31,000 |
1,012,150 |
|
0.00 |
2019-04-11 |
| 142 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
23,680 |
|
0.00 |
2019-04-26 |
| 143 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,820 |
|
0.00 |
2019-03-19 |
| 144 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
162,400 |
|
0.00 |
2019-03-19 |
| 145 |
1726 |
HKE Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2019-01-11 |
| 146 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2019-01-11 |
| 147 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
15,200 |
48,488 |
|
0.00 |
2019-05-15 |
| 148 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,800 |
63,280 |
|
0.00 |
2019-04-15 |
| 149 |
0288 |
WH Group Limited (KY):O |
87,000 |
621,180 |
|
0.00 |
2019-05-20 |
| 150 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
319,800 |
|
0.00 |
2019-01-11 |
| 151 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
430,000 |
|
0.00 |
2019-01-16 |
| 152 |
2139 |
Bank of Gansu Co., Ltd.:H |
14,000 |
29,960 |
|
0.00 |
2019-03-21 |
| 153 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
1,646,400 |
|
0.00 |
2018-08-23 |
| 154 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
273,520 |
|
0.00 |
2019-03-06 |
| 155 |
6098 |
Country Garden Services Holdings Company Limited:O |
14,138 |
201,608 |
|
0.00 |
2019-03-01 |
| 156 |
3339 |
Lonking Holdings Limited:O |
22,000 |
50,600 |
|
0.00 |
2019-04-26 |
| 157 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,620 |
|
0.00 |
2019-04-29 |
| 158 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
6,000 |
6,300 |
|
0.00 |
2019-03-01 |
| 159 |
2025 |
Ruifeng Power Group Company Limited:O |
4,000 |
6,920 |
|
0.00 |
2019-03-01 |
| 160 |
2007 |
Country Garden Holdings Company Limited:O |
108,000 |
1,200,960 |
|
0.00 |
2019-03-01 |
| 161 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
258,900 |
|
0.00 |
2019-04-29 |
| 162 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2019-03-15 |
| 163 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
106,200 |
|
0.00 |
2019-03-27 |
| 164 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,500 |
426,700 |
|
0.00 |
2019-05-07 |
| 165 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,634 |
1,363,236 |
|
0.00 |
2019-04-11 |
| 166 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,500 |
|
0.00 |
2019-03-21 |
| 167 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
26,784 |
|
0.00 |
2019-04-24 |
| 168 |
2779 |
China Xinhua Education Group Limited:O |
7,000 |
18,270 |
|
0.00 |
2019-03-27 |
| 169 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2019-03-19 |
| 170 |
1592 |
Anchorstone Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2019-03-01 |
| 171 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
58,050 |
|
0.00 |
2019-04-09 |
| 172 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,500 |
691,900 |
|
0.00 |
2019-05-20 |
| 173 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2019-03-01 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
80,800 |
5,268,160 |
|
0.00 |
2019-05-16 |
| 175 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
291,720 |
|
0.00 |
2019-03-01 |
| 176 |
0006 |
Power Assets Holdings Limited:O |
7,500 |
405,375 |
|
0.00 |
2019-04-30 |
| 177 |
1700 |
Springland International Holdings Limited:O |
7,000 |
11,200 |
|
0.00 |
2019-03-01 |
| 178 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
12,420 |
|
0.00 |
2019-05-14 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
42,500 |
332,350 |
|
0.00 |
2019-05-20 |
| 180 |
1797 |
East Buy Holding Limited:O |
3,000 |
29,850 |
|
0.00 |
2019-05-14 |
| 181 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,600 |
11,568 |
|
0.00 |
2019-03-26 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
29,880 |
|
0.00 |
2019-04-11 |
| 183 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
37,140 |
|
0.00 |
2019-03-11 |
| 184 |
8226 |
KOALA Financial Group Limited:O |
8,000 |
264 |
|
0.00 |
2019-03-26 |
| 185 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
103,950 |
|
0.00 |
2019-04-11 |
| 186 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
46,200 |
|
0.00 |
2019-05-02 |
| 187 |
3333 |
China Evergrande Group:O |
36,000 |
763,200 |
|
0.00 |
2019-04-11 |
| 188 |
1765 |
XJ International Holdings Co., Ltd.:O |
18,000 |
19,260 |
|
0.00 |
2019-03-25 |
| 189 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
17,190 |
|
0.00 |
2019-03-01 |
| 190 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
3,904 |
|
0.00 |
2019-03-01 |
| 191 |
1665 |
Pentamaster International Limited:O |
4,000 |
3,920 |
|
0.00 |
2019-03-26 |
| 192 |
0371 |
Beijing Enterprises Water Group Limited:O |
24,000 |
97,200 |
|
0.00 |
2019-04-26 |
| 193 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
539,400 |
|
0.00 |
2018-02-21 |
| 194 |
0772 |
China Literature Limited:O |
2,400 |
80,280 |
|
0.00 |
2019-04-09 |
| 195 |
6100 |
Tongdao Liepin Group:O |
1,200 |
25,380 |
|
0.00 |
2019-04-09 |
| 196 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
59,920 |
|
0.00 |
2019-05-06 |
| 197 |
6158 |
Zhenro Properties Group Limited:O |
9,000 |
43,920 |
|
0.00 |
2019-01-11 |
| 198 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
43,700 |
|
0.00 |
2019-05-15 |
| 199 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
18,250 |
|
0.00 |
2019-05-03 |
| 200 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
175,875 |
|
0.00 |
2019-05-09 |
| 201 |
1197 |
China Hengshi Foundation Company Limited:O |
2,000 |
4,880 |
|
0.00 |
2018-01-25 |
| 202 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
1,300 |
|
0.00 |
2019-04-30 |
| 203 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
10,100 |
* |
0.00 |
2018-03-22 |
| 204 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
23,350 |
|
0.00 |
2019-03-12 |
| 205 |
1896 |
Maoyan Entertainment:O |
2,000 |
26,160 |
|
0.00 |
2019-05-10 |
| 206 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
5,780 |
|
0.00 |
2019-03-01 |
| 207 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2019-03-07 |
| 208 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
18,960 |
|
0.00 |
2019-01-11 |
| 209 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
39,300 |
|
0.00 |
2019-05-10 |
| 210 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,040 |
|
0.00 |
2019-05-03 |
| 211 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
52,400 |
|
0.00 |
2019-05-16 |
| 212 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
78,200 |
|
0.00 |
2019-04-25 |
| 213 |
3988 |
BANK OF CHINA LIMITED:H |
121,000 |
424,710 |
|
0.00 |
2019-03-27 |
| 214 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
292,500 |
|
0.00 |
2019-05-20 |
| 215 |
3358 |
Bestway Global Holding Inc.:O |
1,500 |
5,250 |
|
0.00 |
2019-03-01 |
| 216 |
6160 |
BeOne Medicine Ltd.:O |
1,100 |
86,900 |
|
0.00 |
2019-04-10 |
| 217 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
896,175 |
|
0.00 |
2019-05-14 |
| 218 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
632 |
|
0.00 |
2019-03-15 |
| 219 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
151,440 |
|
0.00 |
2019-04-25 |
| 220 |
0753 |
Air China Limited:H |
6,000 |
43,140 |
|
0.00 |
2019-04-09 |
| 221 |
3889 |
Global Corn Group Limited:O |
2,000 |
234 |
|
0.00 |
2016-12-01 |
| 222 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2019-01-11 |
| 223 |
8245 |
Shanyu Group Holdings Company Limited:O |
5,000 |
165 |
|
0.00 |
2018-01-24 |
| 224 |
2202 |
China Vanke Company Limited:H |
2,000 |
57,200 |
|
0.00 |
2019-05-06 |
| 225 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2019-01-11 |
| 226 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
41,520 |
|
0.00 |
2019-05-08 |
| 227 |
1530 |
3SBio Inc.:O |
3,000 |
41,100 |
|
0.00 |
2019-04-10 |
| 228 |
0577 |
South Shore Holdings Limited:O |
1,100 |
261 |
|
0.00 |
2019-02-27 |
| 229 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
33,760 |
|
0.00 |
2019-03-26 |
| 230 |
2013 |
Weimob Inc.:O |
2,000 |
8,960 |
|
0.00 |
2019-05-08 |
| 231 |
1773 |
Tianli International Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2019-03-01 |
| 232 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
220 |
5,654 |
|
0.00 |
2019-05-09 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
76,000 |
424,080 |
|
0.00 |
2019-03-22 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,100 |
266,420 |
|
0.00 |
2019-05-15 |
| 235 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2019-03-01 |
| 236 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
20,760 |
|
0.00 |
2019-01-11 |
| 237 |
2768 |
Jiayuan International Group Limited:O |
2,000 |
6,860 |
|
0.00 |
2019-03-22 |
| 238 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
400 |
6,600 |
|
0.00 |
2019-04-10 |
| 239 |
1857 |
China Everbright Water Limited:O |
2,000 |
4,460 |
|
0.00 |
2019-05-08 |
| 240 |
3690 |
Meituan:B |
3,500 |
215,075 |
|
0.00 |
2019-05-20 |
| 241 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
270,000 |
|
0.00 |
2018-06-29 |
| 242 |
1337 |
Razer Inc.:O |
6,000 |
9,240 |
|
0.00 |
2019-05-15 |
| 243 |
0883 |
CNOOC LIMITED:O |
30,000 |
409,800 |
|
0.00 |
2019-01-11 |
| 244 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
6,100 |
|
0.00 |
2019-04-23 |
| 245 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
22,200 |
|
0.00 |
2019-05-20 |
| 246 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
67,700 |
|
0.00 |
2019-05-16 |
| 247 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
260 |
|
0.00 |
2019-03-01 |
| 248 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2019-04-09 |
| 249 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,090 |
|
0.00 |
2019-03-14 |
| 250 |
3323 |
China National Building Material Company Limited:H |
2,000 |
12,280 |
|
0.00 |
2019-04-25 |
| 251 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
45,480 |
|
0.00 |
2019-04-26 |
| 252 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2019-01-11 |
| 253 |
2858 |
Yixin Group Limited:O |
3,000 |
5,130 |
|
0.00 |
2019-03-21 |
| 254 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2019-04-11 |
| 255 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2019-03-25 |
| 256 |
1027 |
China Jicheng Holdings Limited:O |
1,500 |
56 |
|
0.00 |
2019-03-01 |
| 257 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
17,850 |
|
0.00 |
2018-12-21 |
| 258 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
24,360 |
|
0.00 |
2019-05-10 |
| 259 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
70,000 |
440,300 |
|
0.00 |
2019-04-18 |
| 260 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
61,300 |
|
0.00 |
2019-05-10 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
36,600 |
|
0.00 |
2019-05-02 |
| 262 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
11,680 |
|
0.00 |
2019-04-18 |
| 263 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,750 |
|
0.00 |
2019-03-01 |
| 264 |
0941 |
China Mobile Limited (HK):O |
4,000 |
292,400 |
|
0.00 |
2018-12-13 |
| 265 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
2,160 |
|
0.00 |
2019-03-11 |
| 266 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
5,440 |
|
0.00 |
2019-01-11 |
| 267 |
1299 |
AIA Group Limited:O |
1,600 |
122,800 |
|
0.00 |
2019-05-20 |
| 268 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,476 |
|
0.00 |
2019-04-17 |
| 269 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
7,240 |
|
0.00 |
2019-04-24 |
| 270 |
1194 |
Bay Area Gold Group Limited:O |
300 |
27 |
|
0.00 |
2018-05-29 |
