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 |
0195 |
Greentech Technology International Limited:O |
13,000,000 |
702,000 |
|
0.19 |
2018-05-08 |
| 2 |
1400 |
Moody Technology Holdings Limited:O |
130,000 |
18,980 |
|
0.07 |
2019-06-20 |
| 3 |
0399 |
Starcoin Group Limited:O |
600,000 |
198,000 |
|
0.04 |
2019-07-10 |
| 4 |
1546 |
Thelloy Development Group Limited:O |
200,000 |
98,000 |
|
0.03 |
2018-01-23 |
| 5 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
44,550 |
|
0.02 |
2018-04-23 |
| 6 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
11,800 |
|
0.02 |
2019-04-18 |
| 7 |
8190 |
Combest Holdings Limited:O |
550,000 |
13,200 |
* |
0.01 |
2016-12-09 |
| 8 |
1194 |
Bay Area Gold Group Limited:O |
713,700 |
66,374 |
|
0.01 |
2019-01-16 |
| 9 |
8532 |
Polyfair Holdings Limited:O |
96,000 |
6,240 |
|
0.01 |
2018-03-02 |
| 10 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
3,705 |
|
0.01 |
2007-06-26 |
| 11 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 12 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,500 |
61,965 |
|
0.01 |
2016-06-17 |
| 13 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,800 |
6,786 |
|
0.01 |
2019-04-26 |
| 14 |
1318 |
GREENS HOLDINGS LTD:O |
100,000 |
63,000 |
* |
0.01 |
2015-09-09 |
| 15 |
0318 |
Vongroup Limited:O |
15,000 |
6,300 |
* |
0.01 |
2016-03-11 |
| 16 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
380,000 |
60,420 |
|
0.01 |
2019-02-20 |
| 17 |
8285 |
Sling Group Holdings Limited:O |
40,000 |
4,080 |
|
0.01 |
2018-02-02 |
| 18 |
0479 |
CIL HOLDINGS LIMITED:O |
306,298 |
6,739 |
|
0.01 |
2017-04-18 |
| 19 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
9,360 |
|
0.01 |
2015-11-26 |
| 20 |
1667 |
Dimmi Life Holdings Limited:O |
40,000 |
7,440 |
|
0.01 |
2018-05-31 |
| 21 |
8268 |
Smart City Development Holdings Limited (KY):O |
50,000 |
5,950 |
|
0.01 |
2015-10-06 |
| 22 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2011-05-27 |
| 23 |
0555 |
REXLot Holdings Limited:O |
700,000 |
14,700 |
* |
0.00 |
2017-11-20 |
| 24 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
60,000 |
12,000 |
|
0.00 |
2012-01-27 |
| 25 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
19,800 |
|
0.00 |
2013-02-26 |
| 26 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2013-02-06 |
| 27 |
0575 |
Regent Pacific Group Limited:O |
84,000 |
16,212 |
|
0.00 |
2019-01-23 |
| 28 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
16,500 |
|
0.00 |
2017-10-17 |
| 29 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
48,000 |
9,504 |
|
0.00 |
2019-02-26 |
| 30 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
9,250 |
|
0.00 |
2016-04-06 |
| 31 |
0122 |
CROCODILE GARMENTS LIMITED:O |
33,000 |
20,130 |
|
0.00 |
2018-02-05 |
| 32 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2010-01-12 |
| 33 |
6836 |
Amrita Global Development Limited:O |
30,000 |
36,900 |
|
0.00 |
2015-10-22 |
| 34 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
19,680 |
|
0.00 |
2017-02-17 |
| 35 |
0543 |
Pacific Online Limited:O |
34,650 |
59,252 |
|
0.00 |
2014-03-24 |
| 36 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
26,000 |
|
0.00 |
2016-11-28 |
| 37 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 38 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
43,440 |
10,860 |
|
0.00 |
2014-12-04 |
| 39 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
7,290 |
|
0.00 |
2018-02-27 |
| 40 |
1419 |
Human Health Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2016-07-06 |
| 41 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
236,000 |
42,244 |
|
0.00 |
2019-02-25 |
| 42 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2010-01-06 |
| 43 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
9,000 |
14,580 |
|
0.00 |
2012-06-19 |
| 44 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,002 |
8,008 |
|
0.00 |
2015-04-13 |
| 45 |
0905 |
Walnut Capital Limited:O |
15,000 |
2,385 |
|
0.00 |
2016-01-13 |
| 46 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2018-09-14 |
| 47 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
45,400 |
|
0.00 |
2014-01-02 |
| 48 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
19,200 |
|
0.00 |
2019-03-20 |
| 49 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
9,840 |
|
0.00 |
2014-09-05 |
| 50 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
145,200 |
|
0.00 |
2019-02-15 |
| 51 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
2,500 |
|
0.00 |
2010-08-31 |
| 52 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2012-08-20 |
| 53 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2015-06-16 |
| 54 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
31,200 |
|
0.00 |
2014-06-25 |
| 55 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2013-05-23 |
| 56 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,840 |
|
0.00 |
2007-10-09 |
| 57 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,333 |
2,487 |
* |
0.00 |
2019-02-20 |
| 58 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
24,000 |
1,680 |
|
0.00 |
2013-08-01 |
| 59 |
1211 |
BYD COMPANY LIMITED:H |
13,300 |
574,560 |
|
0.00 |
2015-10-14 |
| 60 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,950 |
3,951 |
* |
0.00 |
2013-06-03 |
| 61 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250,000 |
5,000 |
|
0.00 |
2016-04-19 |
| 62 |
2889 |
Nickel Resources International Holdings Company Limited:O |
42,000 |
10,248 |
* |
0.00 |
2015-09-09 |
| 63 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
26,700 |
|
0.00 |
2010-01-29 |
| 64 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
2,520 |
|
0.00 |
2018-05-04 |
| 65 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
44,720 |
|
0.00 |
2008-12-30 |
| 66 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
3,540 |
|
0.00 |
2017-09-19 |
| 67 |
1101 |
China Huarong Energy Company Limited:O |
62,000 |
6,262 |
|
0.00 |
2016-06-27 |
| 68 |
1251 |
SPT Energy Group Inc.:O |
24,000 |
16,800 |
|
0.00 |
2014-09-26 |
| 69 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
22,320 |
|
0.00 |
2015-04-24 |
| 70 |
0202 |
EverChina Int'l Holdings Company Limited:O |
91,500 |
18,758 |
|
0.00 |
2013-07-04 |
| 71 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
16,254 |
|
0.00 |
2017-08-10 |
| 72 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,600 |
|
0.00 |
2010-03-17 |
| 73 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
10,100 |
|
0.00 |
2013-01-16 |
| 74 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
32,100 |
|
0.00 |
2014-01-24 |
| 75 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
5,250 |
|
0.00 |
2019-07-19 |
| 76 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,500 |
3,735 |
* |
0.00 |
2015-11-23 |
| 77 |
1033 |
Sinopec Oilfield Service Corporation:H |
57,000 |
46,740 |
|
0.00 |
2015-05-07 |
| 78 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
46,500 |
|
0.00 |
2017-10-19 |
| 79 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
378 |
|
0.00 |
2015-05-27 |
| 80 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
50,094 |
|
0.00 |
2016-11-17 |
| 81 |
0603 |
China Oil And Gas Group Limited:O |
56,012 |
16,804 |
|
0.00 |
2015-06-08 |
| 82 |
0710 |
BOE Varitronix Limited:O |
7,000 |
15,890 |
|
0.00 |
2017-10-25 |
| 83 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
2,130 |
|
0.00 |
2014-02-14 |
| 84 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
3,570 |
|
0.00 |
2014-08-21 |
| 85 |
0298 |
Chuang's China Investments Limited:O |
21,556 |
10,562 |
|
0.00 |
2014-11-14 |
| 86 |
0276 |
Mongolia Energy Corporation Limited:O |
17,125 |
2,004 |
|
0.00 |
2014-11-27 |
| 87 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
6,240 |
|
0.00 |
2010-12-13 |
| 88 |
0500 |
Frontier Services Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2013-10-18 |
| 89 |
0381 |
AOM International Group Company Limited:O |
80,000 |
1,520 |
|
0.00 |
2015-12-23 |
| 90 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
135,500 |
|
0.00 |
2011-01-25 |
| 91 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
97,570 |
|
0.00 |
2019-04-23 |
| 92 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
176,640 |
|
0.00 |
2018-09-14 |
| 93 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
67,500 |
|
0.00 |
2018-06-04 |
| 94 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
1,530 |
|
0.00 |
2013-02-01 |
| 95 |
1363 |
CT Environmental Group Limited:O |
46,000 |
15,640 |
* |
0.00 |
2019-02-08 |
| 96 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2014-11-21 |
| 97 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,120 |
516,240 |
|
0.00 |
2017-10-20 |
| 98 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2018-02-02 |
| 99 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,360 |
|
0.00 |
2015-04-16 |
| 100 |
1130 |
China Environmental Resources Group Limited:O |
13,000 |
1,326 |
|
0.00 |
2013-03-18 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2018-01-24 |
| 102 |
2323 |
Renco Holdings Group Limited (BM):O |
14,000 |
7,980 |
|
0.00 |
2018-01-19 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,100 |
20,559 |
|
0.00 |
2017-09-01 |
| 104 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2013-11-21 |
| 105 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
13,786 |
|
0.00 |
2010-10-25 |
| 106 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
3,585 |
|
0.00 |
2013-01-04 |
| 107 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2017-06-28 |
| 108 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,200 |
|
0.00 |
2012-10-05 |
| 109 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2011-05-09 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2018-01-09 |
| 111 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,557 |
15,387 |
|
0.00 |
2012-10-25 |
| 112 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
28,000 |
|
0.00 |
2017-06-23 |
| 113 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2014-02-17 |
| 114 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
8,250 |
|
0.00 |
2019-02-15 |
| 115 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2012-10-17 |
| 116 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-03-14 |
| 117 |
0760 |
Talent Property Group Limited:O |
50,000 |
2,050 |
|
0.00 |
2010-12-14 |
| 118 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
5,520 |
|
0.00 |
2015-05-14 |
| 119 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
2,700 |
|
0.00 |
2012-12-04 |
| 120 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
4,900 |
|
0.00 |
2015-06-09 |
| 121 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2011-12-28 |
| 122 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
25,500 |
|
0.00 |
2012-09-17 |
| 123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
33,000 |
|
0.00 |
2017-10-31 |
| 124 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
6,930 |
|
0.00 |
2018-08-22 |
| 125 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,500 |
4,950 |
|
0.00 |
2009-01-05 |
| 126 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
35,900 |
|
0.00 |
2015-12-21 |
| 127 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
9,180 |
|
0.00 |
2017-10-24 |
| 128 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
49,700 |
|
0.00 |
2013-08-21 |
| 129 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2013-11-21 |
| 130 |
2369 |
Coolpad Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-11-23 |
| 131 |
0751 |
Skyworth Group Limited:O |
12,000 |
24,000 |
|
0.00 |
2015-04-14 |
| 132 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,500 |
80,410 |
|
0.00 |
2018-01-09 |
| 133 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
77,500 |
|
0.00 |
2017-10-13 |
| 134 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
45,440 |
|
0.00 |
2014-01-22 |
| 135 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,640 |
|
0.00 |
2019-02-25 |
| 136 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
720 |
|
0.00 |
2013-07-08 |
| 137 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2014-10-10 |
| 138 |
0008 |
PCCW LIMITED:O |
25,643 |
113,598 |
|
0.00 |
2015-05-14 |
| 139 |
3323 |
China National Building Material Company Limited:H |
12,500 |
85,375 |
|
0.00 |
2018-05-02 |
| 140 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
8,310 |
|
0.00 |
2015-06-25 |
| 141 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
53,100 |
|
0.00 |
2014-03-04 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
67,860 |
|
0.00 |
2018-07-26 |
| 143 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2017-07-27 |
| 144 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
18,000 |
|
0.00 |
2014-02-10 |
| 145 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
76,600 |
|
0.00 |
2018-01-16 |
| 146 |
0985 |
CST Holding (HK) Limited (KY):O |
108,480 |
2,820 |
|
0.00 |
2015-06-29 |
| 147 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
16,600 |
|
0.00 |
2014-09-26 |
| 148 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
148 |
|
0.00 |
2016-06-13 |
| 149 |
0062 |
Transport International Holdings Limited:O |
1,200 |
25,200 |
|
0.00 |
2013-04-29 |
| 150 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
455 |
|
0.00 |
2018-03-16 |
| 151 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,200 |
2,838 |
|
0.00 |
2012-08-27 |
| 152 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
1,848 |
|
0.00 |
2015-07-13 |
| 153 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,600 |
500 |
|
0.00 |
2013-04-22 |
| 154 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
20,700 |
|
0.00 |
2012-09-05 |
| 155 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2015-10-26 |
| 156 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
700 |
|
0.00 |
2011-04-01 |
| 157 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,200 |
|
0.00 |
2017-01-16 |
| 158 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,540 |
|
0.00 |
2013-08-14 |
| 159 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
30,000 |
|
0.00 |
2017-11-13 |
| 160 |
0806 |
Value Partners Group Limited:O |
4,000 |
16,560 |
|
0.00 |
2017-07-21 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
33,300 |
59,607 |
|
0.00 |
2017-10-31 |
| 162 |
1816 |
CGN Power Co., Ltd.:H |
24,000 |
50,640 |
|
0.00 |
2017-02-17 |
| 163 |
2288 |
Rykadan Capital Limited:O |
1,000 |
730 |
|
0.00 |
2014-06-05 |
| 164 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
18,720 |
|
0.00 |
2016-03-07 |
| 165 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2012-02-27 |
| 166 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2019-07-09 |
| 167 |
0076 |
Elate Holdings Limited:O |
10,467 |
638 |
* |
0.00 |
2014-10-24 |
| 168 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,440 |
|
0.00 |
2017-01-04 |
| 169 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
107,840 |
|
0.00 |
2017-07-06 |
| 170 |
0347 |
Angang Steel Company Limited:H |
2,600 |
7,280 |
|
0.00 |
2019-06-27 |
| 171 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2014-12-19 |
| 172 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2016-03-14 |
| 173 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,060 |
|
0.00 |
2012-12-20 |
| 174 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
48,560 |
|
0.00 |
2017-06-07 |
| 175 |
0340 |
Tongguan Gold Group Limited:O |
6,000 |
2,670 |
|
0.00 |
2018-05-02 |
| 176 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
46,640 |
|
0.00 |
2014-09-25 |
| 177 |
0066 |
MTR CORPORATION LIMITED:O |
10,199 |
496,691 |
|
0.00 |
2019-07-16 |
| 178 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
63,600 |
|
0.00 |
2019-03-14 |
| 179 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-06-01 |
| 180 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
149,000 |
|
0.00 |
2013-01-16 |
| 181 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,989 |
97,582 |
|
0.00 |
2018-07-20 |
| 182 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
6,930 |
|
0.00 |
2015-10-09 |
| 183 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
16,500 |
|
0.00 |
2016-12-14 |
| 184 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
62,280 |
|
0.00 |
2014-03-04 |
| 185 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2015-12-16 |
| 186 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
12,500 |
|
0.00 |
2015-05-28 |
| 187 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
5,250 |
|
0.00 |
2015-05-14 |
| 188 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
13,950 |
|
0.00 |
2012-08-29 |
| 189 |
0718 |
Tai United Holdings Limited:O |
7,000 |
1,379 |
|
0.00 |
2013-11-22 |
| 190 |
8007 |
Global Strategic Group Limited:O |
1,720 |
490 |
|
0.00 |
2018-11-20 |
| 191 |
0364 |
Blockchain Group Company Limited:O |
1,543 |
140 |
* |
0.00 |
2018-01-31 |
| 192 |
1766 |
CRRC Corporation Limited:H |
5,500 |
31,075 |
|
0.00 |
2017-03-06 |
| 193 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,836 |
|
0.00 |
2017-10-12 |
| 194 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,403 |
8,098 |
|
0.00 |
2015-06-29 |
| 195 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
30,320 |
|
0.00 |
2015-07-15 |
| 196 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9,051 |
9,956 |
|
0.00 |
2018-10-23 |
| 197 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
32,640 |
|
0.00 |
2017-10-20 |
| 198 |
0788 |
China Tower Corporation Limited:H |
50,000 |
93,500 |
|
0.00 |
2019-02-28 |
| 199 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
184 |
|
0.00 |
2012-01-27 |
| 200 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
1,967 |
|
0.00 |
2013-03-04 |
| 201 |
0307 |
Up Energy Development Group Limited:O |
4,700 |
606 |
* |
0.00 |
2013-04-18 |
| 202 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
700 |
123 |
|
0.00 |
2017-10-27 |
| 203 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
300 |
|
0.00 |
2017-09-06 |
| 204 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
415 |
|
0.00 |
2013-01-14 |
| 205 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2017-09-19 |
| 206 |
0910 |
China Sandi Holdings Limited:O |
4,900 |
2,793 |
|
0.00 |
2014-02-06 |
| 207 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
198,800 |
|
0.00 |
2019-08-06 |
| 208 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,767 |
74,020 |
|
0.00 |
2017-12-27 |
| 209 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
11,120 |
|
0.00 |
2019-02-18 |
| 210 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,040 |
|
0.00 |
2012-09-24 |
| 211 |
1234 |
China Lilang Limited:O |
1,000 |
6,830 |
|
0.00 |
2012-10-19 |
| 212 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
39,075 |
|
0.00 |
2014-01-07 |
| 213 |
3988 |
BANK OF CHINA LIMITED:H |
69,500 |
209,195 |
|
0.00 |
2019-07-04 |
| 214 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
169,081 |
|
0.00 |
2018-01-16 |
| 215 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,510 |
|
0.00 |
2019-03-05 |
| 216 |
2669 |
China Overseas Property Holdings Limited:O |
2,666 |
10,744 |
|
0.00 |
2016-04-12 |
| 217 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
109,800 |
|
0.00 |
2019-05-09 |
| 218 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
460 |
|
0.00 |
2018-01-31 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
217,608 |
|
0.00 |
2015-06-03 |
| 220 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
90 |
|
0.00 |
2015-11-17 |
| 221 |
0842 |
Leoch International Technology Limited:O |
1,000 |
610 |
|
0.00 |
2015-01-06 |
| 222 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,129 |
44,390 |
|
0.00 |
2019-04-08 |
| 223 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
14,500 |
|
0.00 |
2016-08-22 |
| 224 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
205,500 |
|
0.00 |
2019-02-25 |
| 225 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2013-10-04 |
| 226 |
0648 |
SoftMedx Healthcare Limited:O |
225 |
86 |
* |
0.00 |
2017-11-21 |
| 227 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
222,690 |
|
0.00 |
2019-08-15 |
| 228 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
6,200 |
|
0.00 |
2015-12-29 |
| 229 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,230 |
|
0.00 |
2018-02-02 |
| 230 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,430 |
|
0.00 |
2009-07-23 |
| 231 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,700 |
974 |
|
0.00 |
2011-11-04 |
| 232 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,625 |
525 |
|
0.00 |
2016-01-08 |
| 233 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
6,240 |
|
0.00 |
2014-03-31 |
| 234 |
1051 |
G-Resources Group Limited:O |
15,270 |
764 |
|
0.00 |
2014-08-15 |
| 235 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
320 |
|
0.00 |
2015-04-14 |
| 236 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
58 |
|
0.00 |
2016-03-01 |
| 237 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,960 |
|
0.00 |
2012-06-13 |
| 238 |
0494 |
LI & FUNG LIMITED:O |
4,400 |
4,356 |
|
0.00 |
2018-03-12 |
| 239 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
20,840 |
|
0.00 |
2014-12-15 |
| 240 |
0261 |
GBA Holdings Limited:O |
90,000 |
900 |
|
0.00 |
2019-07-19 |
| 241 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
285 |
|
0.00 |
2012-09-24 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
5,580 |
|
0.00 |
2018-08-28 |
| 243 |
0998 |
China CITIC Bank Corporation Limited:H |
7,200 |
29,232 |
|
0.00 |
2017-12-27 |
| 244 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-16 |
| 245 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,740 |
|
0.00 |
2017-05-12 |
| 246 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
38,900 |
|
0.00 |
2019-07-09 |
| 247 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,810 |
|
0.00 |
2014-02-07 |
| 248 |
0883 |
CNOOC LIMITED:O |
21,000 |
243,600 |
|
0.00 |
2018-01-08 |
| 249 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
18,200 |
|
0.00 |
2015-10-09 |
| 250 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
122 |
|
0.00 |
2019-07-18 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
242 |
1,162 |
|
0.00 |
2016-10-11 |
| 252 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
49 |
|
0.00 |
2014-10-24 |
| 253 |
0787 |
Global Brands Group Holding Limited:O |
440 |
224 |
|
0.00 |
2019-04-10 |
| 254 |
2009 |
BBMG Corporation:H |
1,000 |
2,180 |
|
0.00 |
2019-07-29 |
| 255 |
0297 |
Sinofert Holdings Limited:O |
3,000 |
2,640 |
|
0.00 |
2012-08-27 |
| 256 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,620 |
|
0.00 |
2013-09-05 |
| 257 |
0005 |
HSBC HOLDINGS PLC:O |
8,651 |
494,837 |
|
0.00 |
2019-08-21 |
| 258 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
16,320 |
|
0.00 |
2015-01-06 |
| 259 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
2,070 |
* |
0.00 |
2017-08-08 |
| 260 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
62,200 |
|
0.00 |
2017-09-19 |
| 261 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
103,600 |
|
0.00 |
2018-01-11 |
| 262 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
11,880 |
|
0.00 |
2018-06-25 |
| 263 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
1,200 |
|
0.00 |
2014-02-17 |
| 264 |
8071 |
China Netcom Technology Holdings Limited:O |
1,600 |
74 |
|
0.00 |
2012-12-18 |
| 265 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
200 |
326 |
|
0.00 |
2015-05-19 |
| 266 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,400 |
|
0.00 |
2019-02-11 |
| 267 |
1813 |
KWG Group Holdings Limited:O |
1,061 |
6,907 |
|
0.00 |
2019-08-02 |
| 268 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2018-03-14 |
| 269 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
2,680 |
|
0.00 |
2018-04-11 |
| 270 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,600 |
14,560 |
|
0.00 |
2018-01-17 |
| 271 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
4,420 |
|
0.00 |
2019-07-29 |
| 272 |
0094 |
Greenheart Group Limited:O |
550 |
176 |
|
0.00 |
2018-06-15 |
| 273 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
15,620 |
|
0.00 |
2019-05-16 |
| 274 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
23,800 |
|
0.00 |
2014-02-04 |
| 275 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,270 |
119,894 |
|
0.00 |
2019-03-27 |
| 276 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
293 |
360 |
|
0.00 |
2015-09-16 |
| 277 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
181,600 |
|
0.00 |
2018-11-05 |
| 278 |
1897 |
Million Hope Industries Holdings Limited:O |
117 |
76 |
|
0.00 |
2019-03-19 |
| 279 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,000 |
72 |
|
0.00 |
2015-05-14 |
| 280 |
1776 |
GF Securities Co., Ltd.:H |
400 |
3,136 |
|
0.00 |
2015-04-16 |
| 281 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
99 |
|
0.00 |
2012-09-17 |
| 282 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
50,000 |
|
0.00 |
2018-04-26 |
| 283 |
6098 |
Country Garden Services Holdings Company Limited:O |
574 |
11,032 |
|
0.00 |
2018-06-19 |
| 284 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
24,492 |
|
0.00 |
2016-10-11 |
| 285 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
41,225 |
|
0.00 |
2014-04-11 |
| 286 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2015-04-14 |
| 287 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2016-12-12 |
| 288 |
1299 |
AIA Group Limited:O |
2,200 |
170,500 |
|
0.00 |
2017-07-21 |
| 289 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,260 |
249,610 |
|
0.00 |
2019-03-27 |
| 290 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,880 |
|
0.00 |
2015-10-09 |
| 291 |
0987 |
China Renewable Energy Investment Limited:O |
416 |
77 |
|
0.00 |
2014-03-06 |
| 292 |
1992 |
Fosun Tourism Group:O |
200 |
1,822 |
|
0.00 |
2018-12-18 |
| 293 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
38,850 |
|
0.00 |
2016-11-04 |
| 294 |
1222 |
WANG ON GROUP LIMITED:O |
2,436 |
234 |
|
0.00 |
2015-09-10 |
| 295 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
1,826 |
|
0.00 |
2015-10-09 |
| 296 |
0689 |
EPI (Holdings) Limited:O |
702 |
98 |
|
0.00 |
2017-02-24 |
| 297 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
750 |
|
0.00 |
2016-04-11 |
| 298 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,100 |
|
0.00 |
2017-12-27 |
| 299 |
6823 |
HKT Limited (KY):O |
978 |
12,694 |
|
0.00 |
2015-05-14 |
| 300 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
115 |
|
0.00 |
2014-12-29 |
| 301 |
0979 |
Green Energy Group Limited:O |
130 |
47 |
|
0.00 |
2015-11-06 |
| 302 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
7,600 |
|
0.00 |
2014-12-01 |
| 303 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
20,114 |
|
0.00 |
2019-05-09 |
| 304 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,830 |
|
0.00 |
2013-02-07 |
| 305 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
9,000 |
|
0.00 |
2017-08-25 |
| 306 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
4,255 |
|
0.00 |
2019-08-16 |
| 307 |
8279 |
AGTech Holdings Limited:O |
1,090 |
403 |
|
0.00 |
2013-06-06 |
| 308 |
0198 |
SMI Holdings Group Limited:O |
200 |
468 |
* |
0.00 |
2017-06-06 |
| 309 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
380 |
26 |
|
0.00 |
2012-11-14 |
| 310 |
0988 |
Silk Road Logistics Holdings Limited:O |
384 |
14 |
|
0.00 |
2016-11-18 |
| 311 |
0471 |
Silkwave Inc:O |
200 |
8 |
|
0.00 |
2016-06-22 |
| 312 |
0109 |
Good Resources Holdings Limited:O |
446 |
48 |
|
0.00 |
2015-05-29 |
| 313 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
45 |
|
0.00 |
2012-09-21 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
74 |
26 |
|
0.00 |
2016-03-17 |
| 315 |
0952 |
Quam Plus International Financial Limited:O |
328 |
115 |
|
0.00 |
2016-03-01 |
| 316 |
0941 |
China Mobile Limited (HK):O |
1,000 |
66,950 |
|
0.00 |
2018-04-11 |
| 317 |
0585 |
Imagi International Holdings Limited:O |
25 |
50 |
|
0.00 |
2017-03-14 |
| 318 |
0681 |
Chinese People Holdings Company Limited:O |
284 |
15 |
|
0.00 |
2014-12-15 |
| 319 |
0673 |
China Health Group Limited:O |
130 |
12 |
|
0.00 |
2007-06-26 |
| 320 |
0933 |
Viva Goods Company Limited:O |
249 |
122 |
|
0.00 |
2015-05-27 |
| 321 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
16 |
|
0.00 |
2014-08-01 |
| 322 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
3 |
|
0.00 |
2015-08-28 |
| 323 |
0296 |
Emperor Entertainment Hotel Limited:O |
16 |
22 |
|
0.00 |
2012-07-31 |
| 324 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
33,260 |
|
0.00 |
2019-01-03 |
| 325 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
29 |
15 |
|
0.00 |
2012-11-26 |
| 326 |
8108 |
Grand Peace Group Holdings Limited:O |
8 |
0 |
|
0.00 |
2017-04-19 |
| 327 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
2 |
|
0.00 |
2015-11-06 |
| 328 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
140 |
|
0.00 |
2013-03-20 |
| 329 |
0061 |
Green Leader Holdings Group Limited:O |
40 |
1 |
|
0.00 |
2017-08-29 |
| 330 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
1 |
|
0.00 |
2015-07-23 |
| 331 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
17 |
|
0.00 |
2015-07-15 |
| 332 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
|
0.00 |
2018-02-13 |
| 333 |
0275 |
Master Glory Group Limited:O |
1 |
0 |
* |
0.00 |
2019-04-25 |
| 334 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2017-02-22 |
| 335 |
0163 |
Emperor International Holdings Limited:O |
5 |
9 |
|
0.00 |
2012-07-31 |
