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 |
8120 |
China Demeter Financial Investments Limited:O |
32,465,750 |
8,116,438 |
|
21.22 |
2019-05-29 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
102,502,400 |
100,452,352 |
|
18.72 |
2019-06-20 |
| 3 |
6108 |
New Ray Medicine International Holding Limited:O |
97,794,800 |
41,562,790 |
* |
5.85 |
2019-05-07 |
| 4 |
0149 |
China Agri-Products Exchange Limited:O |
356,500,000 |
18,894,500 |
|
3.58 |
2019-05-09 |
| 5 |
8100 |
Famous Tech International Holdings Limited:O |
14,735,378 |
8,399,165 |
|
3.32 |
2018-12-17 |
| 6 |
1340 |
Huisheng International Holdings Limited:O |
15,600,000 |
2,028,000 |
|
1.77 |
2018-12-04 |
| 7 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
41,960,000 |
6,084,200 |
|
1.45 |
2018-03-01 |
| 8 |
0221 |
Easy One Financial Group Limited:O |
7,500,000 |
3,525,000 |
|
1.35 |
2019-05-17 |
| 9 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,752,500 |
1,137,825 |
|
1.28 |
2019-06-12 |
| 10 |
8268 |
Smart City Development Holdings Limited (KY):O |
11,408,000 |
2,429,904 |
|
1.14 |
2017-12-14 |
| 11 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
14,002,500 |
1,162,208 |
|
1.11 |
2018-03-02 |
| 12 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
410,000,000 |
47,150,000 |
|
0.92 |
2019-04-30 |
| 13 |
8062 |
EFT Solutions Holdings Limited:O |
4,000,000 |
924,000 |
|
0.83 |
2018-01-25 |
| 14 |
8186 |
Almana Limited:O |
967,500 |
275,738 |
|
0.78 |
2019-05-20 |
| 15 |
1591 |
Shun Wo Group Holdings Limited:O |
28,840,000 |
1,643,880 |
|
0.72 |
2017-11-14 |
| 16 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
7,180,000 |
746,720 |
|
0.72 |
2019-02-11 |
| 17 |
8182 |
China Candy Holdings Limited:O |
7,910,000 |
893,830 |
* |
0.49 |
2017-12-12 |
| 18 |
1421 |
Prosperity Group International Limited (KY):O |
5,000,000 |
970,000 |
|
0.36 |
2019-06-10 |
| 19 |
8226 |
KOALA Financial Group Limited:O |
10,000,000 |
290,000 |
|
0.36 |
2017-11-29 |
| 20 |
1587 |
Shineroad International Holdings Limited:O |
1,956,000 |
997,560 |
|
0.29 |
2019-02-08 |
| 21 |
0784 |
Ling Yui Holdings Limited:O |
2,240,000 |
694,400 |
|
0.28 |
2019-06-19 |
| 22 |
1130 |
China Environmental Resources Group Limited:O |
5,700,000 |
701,100 |
|
0.28 |
2019-04-29 |
| 23 |
8151 |
Bao Shen Holdings Limited:O |
1,140,000 |
225,720 |
|
0.27 |
2018-04-23 |
| 24 |
6928 |
TOMO Holdings Limited (KY):O |
1,204,000 |
1,023,400 |
|
0.27 |
2019-06-13 |
| 25 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,430,000 |
1,458,600 |
|
0.26 |
2019-05-22 |
| 26 |
3886 |
Town Health International Medical Group Limited:O |
16,878,000 |
11,645,820 |
* |
0.22 |
2018-06-21 |
| 27 |
8063 |
Global Mastermind Holdings Limited:O |
7,950,000 |
636,000 |
|
0.19 |
2018-04-30 |
| 28 |
8511 |
Min Fu International Holding Limited (KY):O |
744,000 |
145,080 |
|
0.19 |
2019-04-18 |
| 29 |
0804 |
Pinestone Capital Limited:O |
8,400,000 |
932,400 |
|
0.17 |
2019-06-04 |
| 30 |
1592 |
Anchorstone Holdings Limited:O |
2,050,000 |
533,000 |
|
0.17 |
2019-06-21 |
| 31 |
8448 |
Universe Printshop Holdings Limited:O |
1,500,000 |
105,000 |
|
0.17 |
2018-12-28 |
| 32 |
1725 |
USPACE Technology Group Limited:O |
500,000 |
715,000 |
|
0.17 |
2019-05-28 |
| 33 |
1780 |
Rongzun International Holdings Group Limited:O |
900,000 |
756,000 |
|
0.15 |
2019-05-28 |
| 34 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000,000 |
675,000 |
|
0.13 |
2019-05-20 |
| 35 |
0812 |
Southwest Securities International Securities Limited:O |
3,244,000 |
327,644 |
|
0.09 |
2018-01-15 |
| 36 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,892,000 |
166,496 |
|
0.08 |
2019-06-21 |
| 37 |
0690 |
Uni-Bio Science Group Limited:O |
3,510,000 |
435,240 |
|
0.06 |
2017-02-23 |
| 38 |
8022 |
Evershine Group Holdings Limited:O |
990,000 |
1,039,500 |
|
0.05 |
2019-05-20 |
| 39 |
3816 |
KFM Kingdom Holdings Limited:O |
300,000 |
127,500 |
|
0.05 |
2017-05-23 |
| 40 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,000,000 |
1,446,000 |
|
0.05 |
2019-01-18 |
| 41 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,680,000 |
1,092,000 |
|
0.05 |
2019-06-05 |
| 42 |
1462 |
Gold-Finance Holdings Limited:O |
1,750,000 |
126,000 |
* |
0.04 |
2019-05-07 |
| 43 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000,000 |
624,000 |
|
0.04 |
2018-07-16 |
| 44 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,972,000 |
4,773,120 |
|
0.03 |
2019-05-08 |
| 45 |
1410 |
Edvance International Holdings Limited:O |
280,000 |
128,800 |
|
0.03 |
2017-10-13 |
| 46 |
0764 |
Eternity Investment Limited:O |
1,000,000 |
176,000 |
|
0.03 |
2018-11-01 |
| 47 |
1557 |
K. H. Group Holdings Limited:O |
96,000 |
144,000 |
|
0.02 |
2019-04-03 |
| 48 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
240,000 |
6,540,000 |
|
0.02 |
2019-06-13 |
| 49 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
250,000 |
34,000 |
|
0.02 |
2018-07-19 |
| 50 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,068,000 |
10,680 |
|
0.02 |
2014-12-17 |
| 51 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
6,000 |
9,900 |
|
0.02 |
2017-02-17 |
| 52 |
0751 |
Skyworth Group Limited:O |
556,000 |
1,212,080 |
|
0.02 |
2019-05-27 |
| 53 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
200,000 |
44,800 |
* |
0.02 |
2014-06-06 |
| 54 |
0459 |
Legend Upstar Holdings Limited (KY):O |
310,000 |
56,110 |
|
0.02 |
2019-03-05 |
| 55 |
1549 |
Ever Harvest Group Holdings Limited:O |
240,000 |
28,560 |
|
0.02 |
2019-05-28 |
| 56 |
8293 |
SingAsia Holdings Limited:O |
170,000 |
809,200 |
|
0.01 |
2019-06-12 |
| 57 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
344,000 |
275,200 |
|
0.01 |
2018-11-01 |
| 58 |
1020 |
Cybernaut International Holdings Company Limited:O |
492,000 |
98,892 |
|
0.01 |
2019-06-18 |
| 59 |
1571 |
Xin Point Holdings Limited:O |
116,000 |
178,640 |
|
0.01 |
2019-05-30 |
| 60 |
0559 |
DeTai New Energy Group Limited:O |
1,400,000 |
36,400 |
|
0.01 |
2017-10-20 |
| 61 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,192,000 |
500,640 |
* |
0.01 |
2017-03-28 |
| 62 |
1333 |
China Zhongwang Holdings Limited:O |
480,000 |
1,891,200 |
|
0.01 |
2018-01-15 |
| 63 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
19,700 |
|
0.01 |
2019-04-17 |
| 64 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
22,000 |
347,600 |
|
0.01 |
2019-03-28 |
| 65 |
1958 |
BAIC Motor Corporation Limited:H |
127,500 |
609,450 |
|
0.01 |
2019-06-21 |
| 66 |
6128 |
Graphex Group Limited:O |
20,000 |
78,800 |
|
0.00 |
2019-02-22 |
| 67 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-04-06 |
| 68 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
540,000 |
10,260 |
|
0.00 |
2018-03-01 |
| 69 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,000 |
304,000 |
|
0.00 |
2019-01-09 |
| 70 |
0546 |
Fufeng Group Limited:O |
90,000 |
360,000 |
|
0.00 |
2018-03-22 |
| 71 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
27,000 |
3,969 |
|
0.00 |
2015-04-13 |
| 72 |
1978 |
LH GROUP LIMITED (KY):O |
26,000 |
20,280 |
|
0.00 |
2019-04-03 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
78,000 |
|
0.00 |
2018-06-22 |
| 74 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
7,000 |
|
0.00 |
2017-08-21 |
| 75 |
1019 |
Convoy Global Holdings Limited:O |
384,768 |
64,256 |
* |
0.00 |
2017-09-06 |
| 76 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
6,200 |
|
0.00 |
2018-08-31 |
| 77 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2019-02-20 |
| 78 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
600,000 |
204,000 |
|
0.00 |
2019-06-21 |
| 79 |
0826 |
Tiangong International Company Limited:O |
60,000 |
140,400 |
|
0.00 |
2019-06-21 |
| 80 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,850 |
|
0.00 |
2014-05-30 |
| 81 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,600 |
485,460 |
|
0.00 |
2019-05-30 |
| 82 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
573,560 |
|
0.00 |
2017-03-17 |
| 83 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2016-04-12 |
| 84 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2018-06-22 |
| 85 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
268,200 |
|
0.00 |
2019-02-21 |
| 86 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
16,800 |
|
0.00 |
2015-07-10 |
| 87 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
5,460 |
|
0.00 |
2019-03-15 |
| 88 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
11,520 |
|
0.00 |
2015-06-02 |
| 89 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
136,000 |
|
0.00 |
2018-06-01 |
| 90 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
3,920 |
|
0.00 |
2018-11-13 |
| 91 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
12,250 |
|
0.00 |
2019-06-21 |
| 92 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
297,200 |
|
0.00 |
2017-08-01 |
| 93 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
10,350 |
|
0.00 |
2018-11-19 |
| 94 |
0059 |
Skyfame Realty (Holdings) Limited:O |
90,000 |
113,400 |
|
0.00 |
2019-05-22 |
| 95 |
2858 |
Yixin Group Limited:O |
70,500 |
126,900 |
|
0.00 |
2019-06-13 |
| 96 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2018-05-23 |
| 97 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
126,560 |
|
0.00 |
2019-05-30 |
| 98 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
23,300 |
|
0.00 |
2019-02-15 |
| 99 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
149,520 |
|
0.00 |
2019-03-26 |
| 100 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-06-06 |
| 101 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
176,000 |
|
0.00 |
2018-07-19 |
| 102 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
186,000 |
|
0.00 |
2018-06-06 |
| 103 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
295,200 |
|
0.00 |
2019-06-10 |
| 104 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
3,400 |
* |
0.00 |
2017-07-06 |
| 105 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
153,250 |
|
0.00 |
2019-06-17 |
| 106 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,184 |
532,722 |
|
0.00 |
2018-04-24 |
| 107 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
57,000 |
|
0.00 |
2017-07-04 |
| 108 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2017-01-03 |
| 109 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
122,080 |
|
0.00 |
2019-05-06 |
| 110 |
2303 |
Hengxing Gold Holding Company Limited:O |
4,000 |
24,080 |
|
0.00 |
2017-11-16 |
| 111 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
5,050 |
|
0.00 |
2019-06-21 |
| 112 |
1101 |
China Huarong Energy Company Limited:O |
20,100 |
2,090 |
|
0.00 |
2018-03-01 |
| 113 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
39,000 |
67,860 |
|
0.00 |
2018-04-04 |
| 114 |
1027 |
China Jicheng Holdings Limited:O |
15,000 |
570 |
|
0.00 |
2017-10-11 |
| 115 |
1420 |
Chuan Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2017-02-08 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,800 |
1,328,640 |
|
0.00 |
2019-03-06 |
| 117 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
63,600 |
|
0.00 |
2018-07-30 |
| 118 |
8072 |
Roma (meta) Group Limited:O |
9,375 |
244 |
|
0.00 |
2017-10-20 |
| 119 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
11,000 |
38,280 |
|
0.00 |
2019-05-16 |
| 120 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
970 |
|
0.00 |
2015-06-11 |
| 121 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
30,180 |
|
0.00 |
2019-03-29 |
| 122 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
220 |
|
0.00 |
2017-09-20 |
| 123 |
0006 |
Power Assets Holdings Limited:O |
5,868 |
333,889 |
|
0.00 |
2019-06-21 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2019-03-28 |
| 125 |
0630 |
AMCO United Holding Limited:O |
5,000 |
430 |
|
0.00 |
2017-11-13 |
| 126 |
3323 |
China National Building Material Company Limited:H |
10,000 |
67,200 |
|
0.00 |
2017-08-09 |
| 127 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
60,016 |
|
0.00 |
2018-11-01 |
| 128 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
36,960 |
|
0.00 |
2019-06-05 |
| 129 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
83,600 |
|
0.00 |
2019-04-18 |
| 130 |
8215 |
First Credit Finance Group Limited:O |
8,170 |
882 |
* |
0.00 |
2017-09-26 |
| 131 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
528 |
|
0.00 |
2018-03-20 |
| 132 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
94,500 |
|
0.00 |
2018-11-21 |
| 133 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
44,480 |
|
0.00 |
2019-06-21 |
| 134 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
27,280 |
|
0.00 |
2019-02-27 |
| 135 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2019-05-10 |
| 136 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,590 |
|
0.00 |
2019-05-27 |
| 137 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
9,960 |
|
0.00 |
2015-07-13 |
| 138 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,765 |
830 |
|
0.00 |
2018-11-01 |
| 139 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,600 |
1,802 |
|
0.00 |
2018-04-09 |
| 140 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
12,000 |
|
0.00 |
2019-06-18 |
| 141 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
9,760 |
234 |
|
0.00 |
2017-04-21 |
| 142 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
542,850 |
|
0.00 |
2018-08-10 |
| 143 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,850 |
|
0.00 |
2014-05-30 |
| 144 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,551 |
52,271 |
|
0.00 |
2018-06-22 |
| 145 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,480 |
129,920 |
|
0.00 |
2018-09-03 |
| 146 |
8080 |
North Asia Strategic Holdings Limited:O |
400 |
328 |
|
0.00 |
2019-03-27 |
| 147 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-04-15 |
| 148 |
0941 |
China Mobile Limited (HK):O |
27,795 |
1,973,445 |
|
0.00 |
2018-04-24 |
| 149 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
88,400 |
|
0.00 |
2019-05-24 |
| 150 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,984 |
764 |
|
0.00 |
2016-12-08 |
| 151 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2017-08-21 |
| 152 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
5,060 |
|
0.00 |
2019-02-27 |
| 153 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,239 |
371,683 |
|
0.00 |
2019-06-13 |
| 154 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
464 |
|
0.00 |
2014-05-19 |
| 155 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
173,880 |
|
0.00 |
2018-04-03 |
| 156 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
23,640 |
|
0.00 |
2017-07-07 |
| 157 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2015-07-02 |
| 158 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
18,520 |
|
0.00 |
2017-07-03 |
| 159 |
1810 |
Xiaomi Corporation:B |
20,200 |
197,960 |
|
0.00 |
2019-01-28 |
| 160 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
9,420 |
|
0.00 |
2017-07-26 |
| 161 |
3988 |
BANK OF CHINA LIMITED:H |
90,000 |
294,300 |
|
0.00 |
2018-12-28 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
19,600 |
1,267,140 |
|
0.00 |
2019-05-07 |
| 163 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
37,000 |
|
0.00 |
2018-08-13 |
| 164 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
44,880 |
|
0.00 |
2019-04-18 |
| 165 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
2,250 |
|
0.00 |
2016-09-12 |
| 166 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
91,700 |
|
0.00 |
2018-10-04 |
| 167 |
0267 |
CITIC Limited (HK):O |
22,000 |
246,840 |
|
0.00 |
2018-06-22 |
| 168 |
0196 |
Honghua Group Limited:O |
4,000 |
2,680 |
|
0.00 |
2017-08-21 |
| 169 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
516,725 |
|
0.00 |
2019-04-10 |
| 170 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
9,660 |
|
0.00 |
2017-01-20 |
| 171 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
62,000 |
|
0.00 |
2019-03-11 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
17,840 |
|
0.00 |
2017-12-20 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
1,508 |
|
0.00 |
2017-05-15 |
| 174 |
0136 |
China Ruyi Holdings Limited:O |
52,000 |
9,932 |
|
0.00 |
2018-01-26 |
| 175 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,320 |
|
0.00 |
2017-08-21 |
| 176 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
32,700 |
|
0.00 |
2019-03-28 |
| 177 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,500 |
1,995 |
|
0.00 |
2018-05-07 |
| 178 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,980 |
|
0.00 |
2016-11-29 |
| 179 |
0198 |
SMI Holdings Group Limited:O |
1,610 |
3,767 |
* |
0.00 |
2018-10-04 |
| 180 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
129,600 |
|
0.00 |
2019-05-16 |
| 181 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
14,880 |
|
0.00 |
2018-10-04 |
| 182 |
8109 |
Kirin Group Holdings Limited:O |
100 |
37 |
|
0.00 |
2018-08-09 |
| 183 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
315 |
|
0.00 |
2016-11-28 |
| 184 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2017-03-20 |
| 185 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,900 |
|
0.00 |
2019-02-14 |
| 186 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
570 |
|
0.00 |
2019-05-27 |
| 187 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
240 |
|
0.00 |
2016-11-23 |
| 188 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
95 |
|
0.00 |
2017-08-03 |
| 189 |
0419 |
Hony Media Group:O |
4,812 |
765 |
|
0.00 |
2017-08-21 |
| 190 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
23,160 |
|
0.00 |
2018-08-27 |
| 191 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
78,000 |
512,460 |
|
0.00 |
2019-06-21 |
| 192 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
7,320 |
|
0.00 |
2017-08-21 |
| 193 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
67,900 |
|
0.00 |
2019-02-28 |
| 194 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,950 |
|
0.00 |
2017-09-06 |
| 195 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000 |
57 |
|
0.00 |
2014-08-27 |
| 196 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,036 |
8,661 |
|
0.00 |
2017-08-25 |
| 197 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
9,240 |
|
0.00 |
2017-08-21 |
| 198 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
61,200 |
|
0.00 |
2018-10-04 |
| 199 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
8,115 |
|
0.00 |
2019-04-26 |
| 200 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,400 |
|
0.00 |
2017-09-20 |
| 201 |
3396 |
Legend Holdings Corporation:H |
200 |
3,704 |
|
0.00 |
2018-01-04 |
| 202 |
2888 |
STANDARD CHARTERED PLC:O |
484 |
33,686 |
|
0.00 |
2019-01-23 |
| 203 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
10,260 |
|
0.00 |
2017-12-04 |
| 204 |
0008 |
PCCW LIMITED:O |
800 |
3,640 |
|
0.00 |
2017-09-06 |
| 205 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
7,750 |
|
0.00 |
2014-06-16 |
| 206 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
3,475 |
|
0.00 |
2018-05-09 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,000 |
35,580 |
|
0.00 |
2018-11-06 |
| 208 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
194 |
12 |
|
0.00 |
2017-05-17 |
| 209 |
2638 |
HK Electric Investments Limited:O |
500 |
4,050 |
|
0.00 |
2017-10-06 |
| 210 |
0933 |
Viva Goods Company Limited:O |
445 |
231 |
|
0.00 |
2016-02-29 |
| 211 |
0577 |
South Shore Holdings Limited:O |
40 |
9 |
|
0.00 |
2018-02-13 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
50 |
6 |
|
0.00 |
2017-02-10 |
| 213 |
0883 |
CNOOC LIMITED:O |
1,000 |
13,480 |
|
0.00 |
2019-03-19 |
| 214 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
70,880 |
|
0.00 |
2019-05-02 |
| 215 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
4 |
|
0.00 |
2017-08-29 |
| 216 |
0582 |
Shin Hwa World Limited:O |
30 |
34 |
|
0.00 |
2018-10-18 |
| 217 |
0109 |
Good Resources Holdings Limited:O |
70 |
10 |
|
0.00 |
2017-01-12 |
| 218 |
0572 |
Future World Holdings Limited:O |
83 |
6 |
|
0.00 |
2017-08-25 |
| 219 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
1 |
|
0.00 |
2016-10-07 |
| 220 |
6823 |
HKT Limited (KY):O |
42 |
539 |
|
0.00 |
2017-09-27 |
