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 |
6093 |
Hevol Services Group Co. Limited:O |
36,422,000 |
50,262,360 |
|
9.11 |
2020-03-05 |
| 2 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
57,440,000 |
14,360,000 |
|
8.70 |
2020-03-30 |
| 3 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
18,422,000 |
18,422,000 |
|
7.09 |
2020-03-23 |
| 4 |
3699 |
Everbright Grand China Assets Limited:O |
27,470,000 |
12,086,800 |
|
6.22 |
2020-03-27 |
| 5 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
6,030,000 |
639,180 |
|
4.64 |
2020-03-20 |
| 6 |
6113 |
BitStrat Holdings Limited (KY):O |
15,656,000 |
12,524,800 |
|
3.91 |
2020-01-23 |
| 7 |
8370 |
Zhi Sheng Group Holdings Limited:O |
33,992,000 |
9,857,680 |
|
3.75 |
2019-08-23 |
| 8 |
1762 |
Wanka Online Inc.:O |
38,062,060 |
38,442,681 |
|
2.93 |
2019-10-29 |
| 9 |
1008 |
Litu Holdings Limited (KY):O |
44,122,000 |
30,885,400 |
|
2.81 |
2020-03-31 |
| 10 |
2448 |
Space Group Holdings Limited:O |
13,282,500 |
13,149,675 |
|
1.75 |
2020-03-17 |
| 11 |
0629 |
Yue Da International Holdings Limited:O |
16,999,307 |
5,354,782 |
|
1.45 |
2018-05-28 |
| 12 |
8476 |
Ocean One Holding Ltd.:O |
1,800,000 |
1,278,000 |
|
0.64 |
2018-08-13 |
| 13 |
3302 |
KINERGY CORPORATION LTD.:O |
4,518,000 |
3,162,600 |
|
0.53 |
2020-04-01 |
| 14 |
8521 |
WebX International Holdings Company Limited:O |
2,515,000 |
1,219,775 |
|
0.52 |
2018-05-24 |
| 15 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,824,000 |
2,846,160 |
|
0.48 |
2020-04-01 |
| 16 |
1726 |
HKE Holdings Limited:O |
2,950,000 |
654,900 |
|
0.37 |
2019-06-28 |
| 17 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
19,140,000 |
191,400 |
* |
0.34 |
2018-05-11 |
| 18 |
1613 |
Synertone Communication Corporation:O |
2,647,040 |
2,091,162 |
|
0.26 |
2020-03-25 |
| 19 |
8118 |
Bortex Global Limited:O |
1,112,000 |
439,240 |
|
0.22 |
2019-10-22 |
| 20 |
8121 |
Guoen Holdings Limited:O |
3,310,000 |
82,750 |
|
0.20 |
2018-05-16 |
| 21 |
1026 |
Universal Technologies Holdings Limited:O |
10,000,000 |
1,490,000 |
|
0.18 |
2019-06-17 |
| 22 |
6899 |
Ourgame International Holdings Limited:O |
1,856,000 |
853,760 |
|
0.17 |
2020-01-29 |
| 23 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,300,000 |
396,500 |
|
0.17 |
2019-08-27 |
| 24 |
8507 |
i.century Holding Limited:O |
680,000 |
108,800 |
|
0.17 |
2018-05-10 |
| 25 |
8450 |
EDICO Holdings Limited:O |
1,580,000 |
63,200 |
|
0.16 |
2018-10-15 |
| 26 |
8238 |
Winto Group (Holdings) Limited:O |
519,200 |
80,476 |
|
0.12 |
2019-08-20 |
| 27 |
8430 |
C&N Holdings Limited:O |
735,000 |
33,810 |
|
0.11 |
2019-03-08 |
| 28 |
1539 |
Unity Group Holdings International Limited:O |
528,000 |
153,120 |
|
0.10 |
2019-07-31 |
| 29 |
8510 |
Top Standard Corporation:O |
736,000 |
154,560 |
|
0.09 |
2019-09-02 |
| 30 |
0356 |
DT Capital Limited:O |
1,830,000 |
91,500 |
|
0.08 |
2016-11-08 |
| 31 |
2885 |
Peiport Holdings Ltd.:O |
316,000 |
126,400 |
|
0.08 |
2020-01-16 |
| 32 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
302,000 |
19,630 |
|
0.08 |
2019-12-30 |
| 33 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
28,400 |
141,716 |
|
0.07 |
2019-03-06 |
| 34 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
392,000 |
59,976 |
|
0.06 |
2019-01-09 |
| 35 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
204,000 |
173,400 |
|
0.06 |
2020-02-17 |
| 36 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
742,000 |
91,266 |
* |
0.06 |
2019-03-07 |
| 37 |
8035 |
Janco Holdings Limited:O |
320,000 |
69,760 |
|
0.05 |
2018-05-15 |
| 38 |
0169 |
Wanda Hotel Development Company Limited:O |
2,391,000 |
705,345 |
|
0.05 |
2020-02-25 |
| 39 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
69,000 |
11,040 |
|
0.05 |
2019-04-01 |
| 40 |
0784 |
Ling Yui Holdings Limited:O |
380,000 |
364,800 |
|
0.05 |
2019-07-31 |
| 41 |
1975 |
Sun Hing Printing Holdings Limited:O |
224,000 |
76,160 |
|
0.05 |
2019-07-12 |
| 42 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
50,000 |
7,250 |
|
0.05 |
2017-02-14 |
| 43 |
0309 |
Xinhua News Media Holdings Limited:O |
750,000 |
66,750 |
|
0.04 |
2018-08-13 |
| 44 |
0851 |
Sheng Yuan Holdings Limited:O |
1,600,000 |
164,800 |
|
0.04 |
2019-09-19 |
| 45 |
8426 |
Modern Living Investments Holdings Limited:O |
280,000 |
40,600 |
|
0.04 |
2018-08-17 |
| 46 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.03 |
2018-06-26 |
| 47 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
250,000 |
492,500 |
|
0.03 |
2020-03-20 |
| 48 |
3337 |
Anton Oilfield Services Group:O |
1,000,000 |
495,000 |
|
0.03 |
2019-04-01 |
| 49 |
1796 |
Metaspacex Limited:O |
148,000 |
61,420 |
|
0.03 |
2019-03-05 |
| 50 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500,000 |
25,000 |
|
0.03 |
2019-12-27 |
| 51 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
120,000 |
15,000 |
|
0.03 |
2020-02-04 |
| 52 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
93,400 |
3,806,050 |
|
0.03 |
2020-03-11 |
| 53 |
1328 |
Goldstream Investment Limited:O |
3,140,000 |
345,400 |
|
0.03 |
2019-11-07 |
| 54 |
1655 |
OKURA HOLDINGS LIMITED:O |
130,000 |
115,700 |
|
0.03 |
2019-09-26 |
| 55 |
0574 |
Pa Shun International Holdings Limited:O |
380,000 |
28,120 |
|
0.03 |
2020-01-15 |
| 56 |
2022 |
Digital Hollywood Interactive Limited:O |
512,000 |
48,640 |
|
0.03 |
2019-07-02 |
| 57 |
1759 |
Sino Gas Holdings Group Limited:O |
52,000 |
114,400 |
|
0.02 |
2019-03-05 |
| 58 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,083,375 |
182,007 |
|
0.02 |
2020-02-12 |
| 59 |
6890 |
KangLi International Holdings Limited:O |
140,000 |
112,000 |
|
0.02 |
2019-03-06 |
| 60 |
1495 |
Jiyi Holdings Limited:O |
146,000 |
110,960 |
|
0.02 |
2020-02-10 |
| 61 |
2010 |
Real Nutriceutical Group Limited:O |
323,000 |
64,600 |
* |
0.02 |
2018-03-12 |
| 62 |
8136 |
IMS Group Holdings Limited:O |
200,000 |
13,200 |
|
0.02 |
2019-07-03 |
| 63 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,100,000 |
21,000 |
|
0.02 |
2019-08-15 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,000,000 |
570,000 |
|
0.02 |
2018-01-26 |
| 65 |
0625 |
RREEF China Commercial Trust:Unit |
80,000 |
348,000 |
* |
0.02 |
2011-03-01 |
| 66 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
55,760 |
|
0.02 |
2019-07-15 |
| 67 |
0956 |
China Suntien Green Energy Corporation Limited:H |
300,000 |
396,000 |
|
0.02 |
2018-04-10 |
| 68 |
1767 |
TS WONDERS HOLDING LIMITED:O |
160,000 |
45,600 |
|
0.02 |
2019-09-04 |
| 69 |
6877 |
Top Eminent Healthcare Group Limited:O |
280,000 |
71,400 |
|
0.01 |
2019-09-06 |
| 70 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
700,000 |
26,600 |
|
0.01 |
2020-02-03 |
| 71 |
1932 |
CPM Group Limited (KY):O |
132,000 |
59,400 |
|
0.01 |
2019-12-19 |
| 72 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
155,272 |
11,801 |
|
0.01 |
2017-12-07 |
| 73 |
1037 |
Maxnerva Technology Services Limited:O |
80,000 |
32,400 |
|
0.01 |
2015-08-21 |
| 74 |
8401 |
Stream Ideas Group Limited:O |
24,000 |
13,920 |
|
0.01 |
2020-01-09 |
| 75 |
1427 |
China Tianbao Group Development Company Limited:O |
97,000 |
258,020 |
|
0.01 |
2020-04-01 |
| 76 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
158,000 |
189,600 |
|
0.01 |
2019-12-23 |
| 77 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
16,800 |
|
0.01 |
2016-10-12 |
| 78 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2010-07-19 |
| 79 |
1829 |
China Machinery Engineering Corporation:H |
90,000 |
189,900 |
|
0.01 |
2020-02-04 |
| 80 |
3321 |
Wai Hung Group Holdings Limited:O |
47,500 |
56,050 |
|
0.01 |
2019-07-17 |
| 81 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,175 |
7,061 |
|
0.01 |
2020-01-09 |
| 82 |
0327 |
PAX Global Technology Limited:O |
99,000 |
277,200 |
|
0.01 |
2020-01-21 |
| 83 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
14,040 |
|
0.01 |
2019-03-22 |
| 84 |
8511 |
Min Fu International Holding Limited (KY):O |
36,000 |
5,112 |
|
0.01 |
2018-08-02 |
| 85 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
720,000 |
360,000 |
|
0.01 |
2017-11-22 |
| 86 |
8379 |
Prime Intelligence Solutions Group Limited:O |
70,000 |
3,290 |
|
0.01 |
2019-06-03 |
| 87 |
2800 |
Tracker Fund of Hong Kong:Unit |
291,000 |
6,780,300 |
|
0.01 |
2020-03-30 |
| 88 |
0681 |
Chinese People Holdings Company Limited:O |
777,084 |
30,306 |
|
0.01 |
2017-06-15 |
| 89 |
0978 |
China Merchants Land Limited:O |
400,000 |
492,000 |
|
0.01 |
2020-01-23 |
| 90 |
2122 |
Kidsland International Holdings Limited:O |
60,000 |
10,440 |
|
0.01 |
2019-08-09 |
| 91 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
69,500 |
166,105 |
|
0.01 |
2020-03-30 |
| 92 |
0431 |
Greater China Financial Holdings Limited:O |
500,000 |
99,500 |
|
0.01 |
2020-03-31 |
| 93 |
8051 |
CircuTech International Holdings Limited:O |
1,680 |
11,978 |
|
0.01 |
2019-06-13 |
| 94 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,800 |
27,436 |
|
0.01 |
2018-01-18 |
| 95 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,750 |
|
0.01 |
2019-07-26 |
| 96 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
7,020 |
|
0.01 |
2017-05-04 |
| 97 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
15,000 |
|
0.01 |
2017-09-05 |
| 98 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
56,800 |
* |
0.01 |
2019-06-13 |
| 99 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
1,880 |
|
0.01 |
2018-08-30 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
225,000 |
180,000 |
|
0.01 |
2018-01-12 |
| 101 |
8609 |
EGGRICULTURE FOODS LTD.:O |
30,000 |
3,420 |
|
0.01 |
2018-11-09 |
| 102 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
25,000 |
16,500 |
|
0.01 |
2020-03-06 |
| 103 |
8545 |
Amuse Group Holding Limited:O |
56,000 |
4,984 |
|
0.01 |
2019-02-15 |
| 104 |
0358 |
Jiangxi Copper Company Limited:H |
77,000 |
542,080 |
|
0.01 |
2020-03-27 |
| 105 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
800,000 |
1,928,000 |
|
0.01 |
2020-03-27 |
| 106 |
1818 |
Zhaojin Mining Industry Company Limited:H |
55,000 |
420,750 |
|
0.01 |
2020-01-31 |
| 107 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
4,250 |
|
0.01 |
2018-10-25 |
| 108 |
1831 |
ShiFang Holding Limited:O |
37,500 |
4,463 |
|
0.00 |
2019-04-11 |
| 109 |
1269 |
China First Capital Group Limited:O |
208,000 |
37,024 |
|
0.00 |
2020-02-27 |
| 110 |
8293 |
SingAsia Holdings Limited:O |
60,000 |
1,620 |
|
0.00 |
2019-08-01 |
| 111 |
8372 |
Grand Brilliance Group Holdings Limited:O |
30,000 |
2,130 |
|
0.00 |
2018-06-13 |
| 112 |
8606 |
Kinetix Systems Holdings Limited:O |
30,000 |
1,860 |
|
0.00 |
2019-06-28 |
| 113 |
0819 |
Tianneng Power International Limited:O |
40,000 |
230,000 |
|
0.00 |
2016-10-07 |
| 114 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
475,000 |
|
0.00 |
2020-03-17 |
| 115 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
72,000 |
9,288 |
|
0.00 |
2020-03-30 |
| 116 |
1788 |
Guotai Junan International Holdings Limited:O |
300,000 |
303,000 |
|
0.00 |
2019-12-12 |
| 117 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
4,840 |
|
0.00 |
2018-07-30 |
| 118 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
15,000 |
26,250 |
|
0.00 |
2020-01-16 |
| 119 |
1456 |
Guolian Minsheng Securities Company Limited:H |
12,500 |
27,875 |
|
0.00 |
2018-04-26 |
| 120 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
3,120 |
|
0.00 |
2016-09-27 |
| 121 |
1072 |
Dongfang Electric Corporation Limited:H |
9,200 |
34,776 |
|
0.00 |
2020-03-27 |
| 122 |
0076 |
Elate Holdings Limited:O |
184,000 |
3,128 |
|
0.00 |
2019-03-28 |
| 123 |
0275 |
Master Glory Group Limited:O |
12,500 |
3,250 |
* |
0.00 |
2019-04-25 |
| 124 |
6818 |
China Everbright Bank Company Limited:H |
307,000 |
908,720 |
|
0.00 |
2019-09-16 |
| 125 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
1,180 |
|
0.00 |
2018-02-08 |
| 126 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
111,000 |
104,340 |
|
0.00 |
2020-03-19 |
| 127 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,000 |
330,400 |
|
0.00 |
2020-03-16 |
| 128 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
5,200 |
|
0.00 |
2017-06-21 |
| 129 |
8215 |
First Credit Finance Group Limited:O |
80,000 |
8,640 |
* |
0.00 |
2017-09-19 |
| 130 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
37,400 |
|
0.00 |
2020-03-24 |
| 131 |
1723 |
Moon Inc.:O |
8,000 |
28,400 |
|
0.00 |
2019-08-01 |
| 132 |
8313 |
ZACD GROUP LTD.:O |
40,000 |
11,600 |
|
0.00 |
2018-04-04 |
| 133 |
1011 |
China NT Pharma Group Company Limited:O |
38,000 |
6,118 |
|
0.00 |
2020-02-03 |
| 134 |
1631 |
REF Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2018-09-18 |
| 135 |
1224 |
C C Land Holdings Limited:O |
75,000 |
132,000 |
|
0.00 |
2017-08-28 |
| 136 |
1285 |
Jiashili Group Limited:O |
8,000 |
11,840 |
|
0.00 |
2017-07-05 |
| 137 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
52,800 |
|
0.00 |
2020-02-26 |
| 138 |
1229 |
Nan Nan Resources Enterprise Limited:O |
14,000 |
1,666 |
|
0.00 |
2018-04-18 |
| 139 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
1,590 |
|
0.00 |
2018-10-25 |
| 140 |
0866 |
China Qinfa Group Limited:O |
44,000 |
7,832 |
|
0.00 |
2015-11-27 |
| 141 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,000 |
208,320 |
|
0.00 |
2020-03-27 |
| 142 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
24,000 |
28,800 |
|
0.00 |
2020-01-06 |
| 143 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2018-08-14 |
| 144 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
16,800 |
|
0.00 |
2015-12-01 |
| 145 |
0891 |
Trinity Limited (BM):O |
60,000 |
7,560 |
|
0.00 |
2020-03-19 |
| 146 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2014-08-20 |
| 147 |
3378 |
Xiamen International Port Co., Ltd:H |
16,000 |
11,040 |
|
0.00 |
2017-02-24 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
136,710 |
|
0.00 |
2020-03-20 |
| 149 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
3,120 |
|
0.00 |
2018-11-26 |
| 150 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
2,300 |
|
0.00 |
2019-06-13 |
| 151 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
191,500 |
|
0.00 |
2018-11-14 |
| 152 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
3,920 |
|
0.00 |
2016-09-08 |
| 153 |
1545 |
Design Capital Limited (KY):O |
30,000 |
2,760 |
|
0.00 |
2019-04-29 |
| 154 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,100 |
225,036 |
|
0.00 |
2018-10-10 |
| 155 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
23,000 |
26,450 |
|
0.00 |
2020-02-20 |
| 156 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
1,000 |
13,460 |
|
0.00 |
2020-02-05 |
| 157 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
8,160 |
* |
0.00 |
2018-08-09 |
| 158 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
14,000 |
18,900 |
|
0.00 |
2019-09-16 |
| 159 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
17,000 |
22,950 |
|
0.00 |
2018-03-27 |
| 160 |
3323 |
China National Building Material Company Limited:H |
50,000 |
414,000 |
|
0.00 |
2020-03-30 |
| 161 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
406,000 |
|
0.00 |
2018-12-05 |
| 162 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,800 |
265,580 |
|
0.00 |
2019-07-22 |
| 163 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
10,000 |
5,300 |
* |
0.00 |
2018-08-10 |
| 164 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
112,500 |
|
0.00 |
2018-08-14 |
| 165 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2019-07-16 |
| 166 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2019-04-15 |
| 167 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
1,538 |
|
0.00 |
2019-09-20 |
| 168 |
2686 |
AAG Energy Holdings Limited:O |
34,000 |
41,480 |
|
0.00 |
2017-04-19 |
| 169 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,500 |
103,950 |
|
0.00 |
2020-03-31 |
| 170 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
100,160 |
|
0.00 |
2020-02-24 |
| 171 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
118,200 |
|
0.00 |
2019-09-13 |
| 172 |
1019 |
Convoy Global Holdings Limited:O |
140,000 |
23,380 |
* |
0.00 |
2017-06-22 |
| 173 |
8072 |
Roma (meta) Group Limited:O |
1,250 |
350 |
|
0.00 |
2019-08-23 |
| 174 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
55,900 |
|
0.00 |
2018-01-24 |
| 175 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,706 |
58,991 |
|
0.00 |
2017-06-29 |
| 176 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,075 |
|
0.00 |
2018-12-07 |
| 177 |
0008 |
PCCW LIMITED:O |
63,000 |
265,860 |
|
0.00 |
2020-03-13 |
| 178 |
2324 |
Capital VC Limited:O |
22,000 |
550 |
|
0.00 |
2019-06-13 |
| 179 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
3,360 |
|
0.00 |
2016-11-23 |
| 180 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
930 |
|
0.00 |
2018-04-09 |
| 181 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
2,850 |
|
0.00 |
2018-07-13 |
| 182 |
1239 |
Teamway International Group Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2019-02-25 |
| 183 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
25,080 |
|
0.00 |
2019-08-07 |
| 184 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,975 |
|
0.00 |
2019-05-07 |
| 185 |
0582 |
Shin Hwa World Limited:O |
20,430 |
5,108 |
|
0.00 |
2019-06-20 |
| 186 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
4,980 |
|
0.00 |
2017-12-18 |
| 187 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2017-07-28 |
| 188 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,034 |
182,155 |
|
0.00 |
2017-11-03 |
| 189 |
1810 |
Xiaomi Corporation:B |
118,400 |
1,207,680 |
|
0.00 |
2020-03-27 |
| 190 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
2,360 |
|
0.00 |
2018-03-19 |
| 191 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2015-11-09 |
| 192 |
8158 |
China Regenerative Medicine International Limited:O |
5,500 |
1,403 |
|
0.00 |
2019-05-17 |
| 193 |
6133 |
Vital Innovations Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2015-07-02 |
| 194 |
1087 |
InvesTech Holdings Limited:O |
8,000 |
1,336 |
|
0.00 |
2017-04-24 |
| 195 |
1573 |
Southern Energy Holdings Group Limited:O |
4,000 |
2,720 |
* |
0.00 |
2020-02-19 |
| 196 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,398 |
56,717 |
|
0.00 |
2019-01-30 |
| 197 |
1419 |
Human Health Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2018-02-05 |
| 198 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
306,900 |
|
0.00 |
2020-03-17 |
| 199 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2020-01-23 |
| 200 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
45,360 |
|
0.00 |
2020-03-17 |
| 201 |
6066 |
CSC Financial Co., Ltd.:H |
6,000 |
37,200 |
|
0.00 |
2020-02-12 |
| 202 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
38,496 |
|
0.00 |
2019-05-09 |
| 203 |
0941 |
China Mobile Limited (HK):O |
97,000 |
5,533,850 |
|
0.00 |
2020-03-27 |
| 204 |
1766 |
CRRC Corporation Limited:H |
20,000 |
79,400 |
|
0.00 |
2020-02-26 |
| 205 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
521,500 |
|
0.00 |
2020-03-26 |
| 206 |
1999 |
Man Wah Holdings Limited:O |
17,200 |
72,412 |
|
0.00 |
2020-03-05 |
| 207 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
24,240 |
* |
0.00 |
2018-02-13 |
| 208 |
2013 |
Weimob Inc.:O |
10,000 |
48,200 |
|
0.00 |
2020-03-19 |
| 209 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
152,000 |
|
0.00 |
2020-03-09 |
| 210 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
131,000 |
404,790 |
|
0.00 |
2018-03-15 |
| 211 |
0763 |
ZTE CORPORATION:H |
3,200 |
75,360 |
|
0.00 |
2020-03-05 |
| 212 |
1194 |
Bay Area Gold Group Limited:O |
25,000 |
1,050 |
|
0.00 |
2019-08-13 |
| 213 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
620 |
|
0.00 |
2018-04-17 |
| 214 |
0082 |
Crazy Sports Group Limited:O |
17,600 |
2,622 |
|
0.00 |
2014-07-14 |
| 215 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,000 |
190,060 |
|
0.00 |
2019-08-15 |
| 216 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
32,620 |
|
0.00 |
2020-03-17 |
| 217 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,640 |
|
0.00 |
2019-02-08 |
| 218 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
420 |
|
0.00 |
2019-04-26 |
| 219 |
1380 |
China Kingstone Mining Holdings Limited:O |
11,000 |
814 |
|
0.00 |
2018-02-12 |
| 220 |
3800 |
GCL Technology Holdings Limited (KY):O |
76,800 |
18,202 |
|
0.00 |
2019-12-16 |
| 221 |
2168 |
Kaisa Prosperity Holdings Limited:O |
500 |
13,175 |
|
0.00 |
2019-01-03 |
| 222 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
63,300 |
|
0.00 |
2017-07-12 |
| 223 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
8,420 |
|
0.00 |
2020-03-20 |
| 224 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
260 |
|
0.00 |
2014-04-08 |
| 225 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
114,450 |
|
0.00 |
2020-02-24 |
| 226 |
0033 |
International Genius Company:O |
3,000 |
273 |
|
0.00 |
2019-07-24 |
| 227 |
6878 |
Differ Group Auto Limited:O |
20,000 |
8,800 |
|
0.00 |
2016-11-14 |
| 228 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
10,780 |
|
0.00 |
2020-03-19 |
| 229 |
3988 |
BANK OF CHINA LIMITED:H |
236,000 |
693,840 |
|
0.00 |
2020-03-16 |
| 230 |
0288 |
WH Group Limited (KY):O |
41,000 |
293,970 |
|
0.00 |
2020-03-26 |
| 231 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,350 |
24,840 |
|
0.00 |
2020-02-19 |
| 232 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2019-05-10 |
| 233 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
320 |
|
0.00 |
2017-12-20 |
| 234 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
20,300 |
|
0.00 |
2020-02-28 |
| 235 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
83,520 |
|
0.00 |
2020-03-23 |
| 236 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
94,380 |
|
0.00 |
2018-07-13 |
| 237 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
560 |
|
0.00 |
2019-06-17 |
| 238 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
55,560 |
|
0.00 |
2020-03-02 |
| 239 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
22,600 |
|
0.00 |
2019-10-18 |
| 240 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
48,720 |
|
0.00 |
2020-03-20 |
| 241 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
100,800 |
|
0.00 |
2020-03-27 |
| 242 |
1806 |
Huifu Limited:O |
2,800 |
6,300 |
|
0.00 |
2020-02-03 |
| 243 |
0221 |
Easy One Financial Group Limited:O |
1,200 |
588 |
|
0.00 |
2017-03-21 |
| 244 |
0378 |
FDG Kinetic Limited:O |
14,000 |
336 |
|
0.00 |
2019-01-22 |
| 245 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
920 |
|
0.00 |
2017-12-08 |
| 246 |
2840 |
SPDR Gold Trust:Unit |
650 |
757,900 |
|
0.00 |
2020-03-30 |
| 247 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
34,680 |
|
0.00 |
2019-11-19 |
| 248 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
48,300 |
|
0.00 |
2019-07-03 |
| 249 |
1398 |
Industrial and Commercial Bank of China Limited:H |
163,000 |
844,340 |
|
0.00 |
2020-03-09 |
| 250 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
24,192 |
|
0.00 |
2020-02-04 |
| 251 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2020-03-31 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,000 |
40,320 |
|
0.00 |
2019-04-02 |
| 253 |
1623 |
Hilong Holding Limited:O |
3,000 |
1,065 |
|
0.00 |
2019-11-20 |
| 254 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
90,150 |
|
0.00 |
2019-08-27 |
| 255 |
0788 |
China Tower Corporation Limited:H |
76,000 |
129,200 |
|
0.00 |
2020-03-03 |
| 256 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
149,200 |
|
0.00 |
2020-03-27 |
| 257 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,180 |
|
0.00 |
2019-11-04 |
| 258 |
0498 |
Blue River Holdings Limited:O |
8,000 |
544 |
|
0.00 |
2019-02-01 |
| 259 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
18,080 |
|
0.00 |
2020-03-24 |
| 260 |
1896 |
Maoyan Entertainment:O |
1,600 |
15,728 |
|
0.00 |
2020-02-19 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,713 |
292,543 |
|
0.00 |
2020-03-26 |
| 262 |
1498 |
PuraPharm Corporation Limited:O |
500 |
385 |
|
0.00 |
2017-04-18 |
| 263 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000 |
14,240 |
|
0.00 |
2020-02-03 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
72,840 |
|
0.00 |
2020-02-20 |
| 265 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
22,760 |
|
0.00 |
2019-06-13 |
| 266 |
1300 |
Trigiant Group Limited:O |
2,000 |
2,500 |
|
0.00 |
2019-09-24 |
| 267 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
98,900 |
|
0.00 |
2020-03-17 |
| 268 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
2,000 |
5,220 |
|
0.00 |
2019-07-05 |
| 269 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
11,920 |
|
0.00 |
2020-03-18 |
| 270 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
5,250 |
|
0.00 |
2018-11-14 |
| 271 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
74,150 |
|
0.00 |
2019-11-08 |
| 272 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,620 |
|
0.00 |
2019-12-10 |
| 273 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
9,860 |
|
0.00 |
2020-01-21 |
| 274 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
188,700 |
|
0.00 |
2020-03-24 |
| 275 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,000 |
1,540 |
* |
0.00 |
2018-11-29 |
| 276 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
6,165 |
|
0.00 |
2017-09-14 |
| 277 |
8201 |
PPS International (Holdings) Limited:O |
400 |
38 |
|
0.00 |
2018-09-24 |
| 278 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
500 |
3,315 |
|
0.00 |
2019-04-25 |
| 279 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
1,231 |
|
0.00 |
2018-11-23 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
14,589 |
582,831 |
|
0.00 |
2020-03-16 |
| 281 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
59,360 |
|
0.00 |
2020-03-31 |
| 282 |
6160 |
BeOne Medicine Ltd.:O |
600 |
43,680 |
|
0.00 |
2018-08-13 |
| 283 |
1101 |
China Huarong Energy Company Limited:O |
2,800 |
221 |
|
0.00 |
2016-03-30 |
| 284 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
7,000 |
3,325 |
|
0.00 |
2016-03-31 |
| 285 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
2,010 |
|
0.00 |
2017-09-13 |
| 286 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,000 |
|
0.00 |
2020-03-23 |
| 287 |
2051 |
Vala Inc. (KY):O |
500 |
345 |
|
0.00 |
2018-07-19 |
| 288 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
225,900 |
|
0.00 |
2020-03-27 |
| 289 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
29,500 |
|
0.00 |
2020-02-28 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,330 |
|
0.00 |
2018-04-30 |
| 291 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
428 |
98,868 |
|
0.00 |
2020-01-08 |
| 292 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2020-03-17 |
| 293 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
1,203 |
|
0.00 |
2018-09-19 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
30,000 |
|
0.00 |
2020-03-27 |
| 295 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
272 |
|
0.00 |
2012-12-04 |
| 296 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
823,680 |
|
0.00 |
2020-03-26 |
| 297 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
25,720 |
|
0.00 |
2020-03-27 |
| 298 |
8173 |
Hephaestus Holdings Limited:O |
200 |
6 |
|
0.00 |
2019-10-21 |
| 299 |
2858 |
Yixin Group Limited:O |
1,000 |
1,240 |
|
0.00 |
2018-09-06 |
| 300 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
| 301 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
25,460 |
|
0.00 |
2020-03-26 |
| 302 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
21,700 |
|
0.00 |
2020-03-25 |
| 303 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
450 |
2,610 |
|
0.00 |
2018-01-19 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
124,200 |
|
0.00 |
2020-03-26 |
| 305 |
0665 |
Haitong International Securities Group Limited:O |
401 |
790 |
|
0.00 |
2020-03-17 |
| 306 |
0823 |
Link Real Estate Investment Trust:Unit |
100 |
6,585 |
|
0.00 |
2020-01-16 |
| 307 |
9988 |
Alibaba Group Holding Limited (KY):O |
900 |
165,600 |
|
0.00 |
2020-02-11 |
| 308 |
0883 |
CNOOC LIMITED:O |
1,000 |
8,030 |
|
0.00 |
2020-03-19 |
| 309 |
0066 |
MTR CORPORATION LIMITED:O |
29 |
1,147 |
|
0.00 |
2020-01-31 |
