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 |
30,350,750 |
9,256,979 |
|
19.83 |
2020-03-18 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
61,010,400 |
55,519,464 |
|
11.14 |
2020-08-03 |
| 3 |
8057 |
Madison Holdings Group Limited:O |
310,996,000 |
26,123,664 |
|
5.99 |
2020-08-04 |
| 4 |
6108 |
New Ray Medicine International Holding Limited:O |
97,794,800 |
41,562,790 |
* |
5.85 |
2019-05-07 |
| 5 |
6928 |
TOMO Holdings Limited (KY):O |
13,176,000 |
9,882,000 |
|
2.93 |
2020-07-29 |
| 6 |
2011 |
Gilston Group Limited:O |
10,876,000 |
28,060,080 |
|
2.34 |
2020-07-30 |
| 7 |
8268 |
Smart City Development Holdings Limited (KY):O |
21,208,000 |
1,993,552 |
|
2.12 |
2020-03-19 |
| 8 |
1340 |
Huisheng International Holdings Limited:O |
15,600,000 |
1,107,600 |
|
1.77 |
2018-12-04 |
| 9 |
1736 |
China Parenting Network Holdings Limited:O |
16,538,000 |
3,241,448 |
|
1.61 |
2020-06-11 |
| 10 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
41,960,000 |
2,391,720 |
|
1.45 |
2018-03-01 |
| 11 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,752,500 |
560,160 |
|
1.17 |
2019-06-12 |
| 12 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
14,002,500 |
798,143 |
|
1.11 |
2020-02-14 |
| 13 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
410,000,000 |
17,220,000 |
|
0.92 |
2019-04-30 |
| 14 |
8062 |
EFT Solutions Holdings Limited:O |
4,000,000 |
920,000 |
|
0.83 |
2018-01-25 |
| 15 |
6908 |
HG Semiconductor Limited (KY):O |
3,325,000 |
1,928,500 |
|
0.83 |
2020-07-20 |
| 16 |
1591 |
Shun Wo Group Holdings Limited:O |
28,840,000 |
634,480 |
|
0.72 |
2017-11-14 |
| 17 |
0059 |
Skyfame Realty (Holdings) Limited:O |
47,208,000 |
49,096,320 |
|
0.60 |
2020-07-22 |
| 18 |
8151 |
Bao Shen Holdings Limited:O |
2,240,000 |
170,240 |
|
0.53 |
2019-07-09 |
| 19 |
1323 |
Huasheng International Holding Limited:O |
16,353,000 |
12,428,280 |
|
0.50 |
2020-07-31 |
| 20 |
1920 |
China Wacan Group Company Limited:O |
12,570,000 |
2,350,590 |
|
0.48 |
2020-08-04 |
| 21 |
1222 |
WANG ON GROUP LIMITED:O |
80,000,000 |
5,600,000 |
|
0.46 |
2020-06-15 |
| 22 |
1725 |
USPACE Technology Group Limited:O |
1,255,000 |
2,070,750 |
|
0.42 |
2019-06-27 |
| 23 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
5,000,000 |
1,325,000 |
|
0.38 |
2020-07-20 |
| 24 |
0264 |
China International Development Corporation Limited:O |
1,400,000 |
1,428,000 |
|
0.37 |
2020-05-19 |
| 25 |
1421 |
Prosperity Group International Limited (KY):O |
5,000,000 |
630,000 |
|
0.36 |
2020-01-10 |
| 26 |
8226 |
KOALA Financial Group Limited:O |
10,000,000 |
270,000 |
|
0.36 |
2017-11-29 |
| 27 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,500,000 |
1,207,500 |
|
0.28 |
2020-07-29 |
| 28 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
3,220,000 |
2,930,200 |
|
0.27 |
2020-07-20 |
| 29 |
1557 |
K. H. Group Holdings Limited:O |
900,000 |
855,000 |
|
0.23 |
2020-07-20 |
| 30 |
3886 |
Town Health International Medical Group Limited:O |
16,878,000 |
11,645,820 |
* |
0.22 |
2018-06-21 |
| 31 |
1343 |
Wei Yuan Holdings Limited:O |
2,220,000 |
4,662,000 |
|
0.21 |
2020-08-03 |
| 32 |
8063 |
Global Mastermind Holdings Limited:O |
7,950,000 |
469,050 |
|
0.19 |
2018-04-30 |
| 33 |
8511 |
Min Fu International Holding Limited (KY):O |
740,000 |
74,000 |
|
0.19 |
2020-02-10 |
| 34 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,430,000 |
716,850 |
|
0.15 |
2020-07-23 |
| 35 |
8178 |
China Information Technology Development Limited:O |
8,256,000 |
313,728 |
|
0.14 |
2020-07-20 |
| 36 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000,000 |
495,000 |
* |
0.13 |
2019-05-20 |
| 37 |
2708 |
IBO Technology Company Limited:O |
444,000 |
1,167,720 |
|
0.11 |
2020-07-30 |
| 38 |
0176 |
Superactive Group Company Limited:O |
1,080,000 |
197,640 |
|
0.05 |
2020-06-09 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
3,380,000 |
412,360 |
|
0.05 |
2020-02-10 |
| 40 |
3816 |
KFM Kingdom Holdings Limited:O |
300,000 |
70,500 |
|
0.05 |
2017-05-23 |
| 41 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,000,000 |
912,000 |
|
0.05 |
2019-01-18 |
| 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 |
720,000 |
|
0.04 |
2018-07-16 |
| 44 |
1410 |
Edvance International Holdings Limited:O |
280,000 |
119,000 |
|
0.03 |
2017-10-13 |
| 45 |
2337 |
United Strength Power Holdings Limited:O |
64,000 |
369,920 |
|
0.03 |
2020-08-04 |
| 46 |
0764 |
Eternity Investment Limited:O |
1,000,000 |
142,000 |
|
0.03 |
2018-11-01 |
| 47 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,068,000 |
10,680 |
* |
0.02 |
2014-12-17 |
| 48 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
6,000 |
5,220 |
|
0.02 |
2017-02-17 |
| 49 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
200,000 |
44,800 |
* |
0.02 |
2014-06-06 |
| 50 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
486,000 |
2,789,640 |
|
0.02 |
2020-08-04 |
| 51 |
8257 |
Genes Tech Group Holdings Company Limited:O |
170,000 |
54,400 |
|
0.02 |
2020-08-04 |
| 52 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
250,000 |
9,750 |
|
0.02 |
2018-07-19 |
| 53 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
190,000 |
3,640,400 |
|
0.01 |
2020-07-27 |
| 54 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,000,000 |
242,000 |
|
0.01 |
2020-06-24 |
| 55 |
8620 |
Asia-express Logistics Holdings Limited:O |
60,000 |
8,340 |
|
0.01 |
2020-05-22 |
| 56 |
1199 |
COSCO SHIPPING Ports Limited:O |
368,000 |
1,494,080 |
|
0.01 |
2020-07-28 |
| 57 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,604,000 |
1,354,080 |
|
0.01 |
2020-08-03 |
| 58 |
0777 |
NetDragon Websoft Holdings Limited:O |
60,000 |
1,416,000 |
|
0.01 |
2020-07-31 |
| 59 |
1571 |
Xin Point Holdings Limited:O |
90,000 |
141,300 |
|
0.01 |
2019-12-20 |
| 60 |
0559 |
DeTai New Energy Group Limited:O |
1,400,000 |
15,400 |
|
0.01 |
2017-10-20 |
| 61 |
1333 |
China Zhongwang Holdings Limited:O |
480,000 |
820,800 |
|
0.01 |
2020-05-29 |
| 62 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
16,250 |
|
0.01 |
2020-01-21 |
| 63 |
1987 |
Beng Soon Machinery Holdings Limited:O |
72,000 |
130,320 |
|
0.01 |
2020-07-10 |
| 64 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
10,480 |
|
0.01 |
2020-05-07 |
| 65 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
22,000 |
314,600 |
|
0.01 |
2019-03-28 |
| 66 |
0144 |
China Merchants Port Holdings Company Limited:O |
190,000 |
1,729,000 |
|
0.01 |
2020-07-24 |
| 67 |
0660 |
Wai Chun Bio-Technology Limited:O |
800,000 |
17,600 |
|
0.00 |
2020-07-24 |
| 68 |
9979 |
Greentown Management Holdings Company Limited:O |
88,000 |
312,400 |
|
0.00 |
2020-07-30 |
| 69 |
6958 |
Zhenro Services Group Limited:O |
44,000 |
293,040 |
|
0.00 |
2020-07-31 |
| 70 |
6128 |
Graphex Group Limited:O |
20,000 |
81,800 |
|
0.00 |
2019-02-22 |
| 71 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-04-06 |
| 72 |
0546 |
Fufeng Group Limited:O |
90,000 |
259,200 |
|
0.00 |
2018-03-22 |
| 73 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
136,000 |
136,000 |
|
0.00 |
2020-02-18 |
| 74 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,000 |
2,625 |
|
0.00 |
2020-05-15 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
50,400 |
|
0.00 |
2018-06-22 |
| 76 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
210,000 |
1,312,500 |
|
0.00 |
2020-07-31 |
| 77 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,500 |
102,180 |
|
0.00 |
2020-07-29 |
| 78 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-06-04 |
| 79 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
6,930 |
|
0.00 |
2020-07-15 |
| 80 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
27,000 |
2,835 |
|
0.00 |
2015-04-13 |
| 81 |
1019 |
Convoy Global Holdings Limited:O |
384,768 |
64,256 |
* |
0.00 |
2017-09-06 |
| 82 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
12,600 |
|
0.00 |
2019-02-20 |
| 83 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
2,350 |
|
0.00 |
2017-08-21 |
| 84 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
543,400 |
|
0.00 |
2017-03-17 |
| 85 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,380 |
|
0.00 |
2014-05-30 |
| 86 |
1038 |
CK Infrastructure Holdings Limited:O |
58,500 |
2,401,425 |
|
0.00 |
2020-07-24 |
| 87 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
297,900 |
|
0.00 |
2019-02-21 |
| 88 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,600 |
330,600 |
|
0.00 |
2019-05-30 |
| 89 |
0823 |
Link Real Estate Investment Trust:Unit |
41,000 |
2,519,450 |
|
0.00 |
2020-07-15 |
| 90 |
0826 |
Tiangong International Company Limited:O |
50,000 |
124,000 |
|
0.00 |
2020-07-24 |
| 91 |
0804 |
Pinestone Capital Limited:O |
85,000 |
12,835 |
|
0.00 |
2020-04-09 |
| 92 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
138,000 |
2,224,560 |
|
0.00 |
2020-07-31 |
| 93 |
0751 |
Skyworth Group Limited:O |
56,000 |
140,560 |
|
0.00 |
2020-02-26 |
| 94 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
66,800 |
|
0.00 |
2020-02-21 |
| 95 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2018-06-22 |
| 96 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
198,000 |
|
0.00 |
2020-08-04 |
| 97 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
331,800 |
|
0.00 |
2017-08-01 |
| 98 |
1373 |
International Housewares Retail Company Limited:O |
11,000 |
24,530 |
|
0.00 |
2020-03-25 |
| 99 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
8,800 |
|
0.00 |
2015-07-10 |
| 100 |
8100 |
Famous Tech International Holdings Limited:O |
5,378 |
2,689 |
|
0.00 |
2019-09-18 |
| 101 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
114,900 |
|
0.00 |
2020-07-24 |
| 102 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
292,000 |
978,200 |
|
0.00 |
2020-05-20 |
| 103 |
2005 |
SSY Group Limited (KY):O |
34,000 |
167,620 |
|
0.00 |
2020-08-03 |
| 104 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
1,800 |
* |
0.00 |
2018-11-13 |
| 105 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2018-05-23 |
| 106 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
59,400 |
|
0.00 |
2020-07-27 |
| 107 |
1753 |
Duiba Group Limited:O |
10,000 |
38,200 |
|
0.00 |
2020-08-04 |
| 108 |
1477 |
Ocumension Therapeutics:O |
5,000 |
155,500 |
|
0.00 |
2020-07-28 |
| 109 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
24,500 |
|
0.00 |
2019-02-15 |
| 110 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2020-02-20 |
| 111 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
12,100 |
|
0.00 |
2020-07-06 |
| 112 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
255,680 |
|
0.00 |
2020-07-28 |
| 113 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
86,000 |
|
0.00 |
2020-07-10 |
| 114 |
0729 |
FDG Electric Vehicles Limited:O |
18,000 |
3,420 |
* |
0.00 |
2019-09-06 |
| 115 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
28,200 |
|
0.00 |
2020-04-09 |
| 116 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
198,000 |
|
0.00 |
2018-07-19 |
| 117 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
195,200 |
|
0.00 |
2019-06-10 |
| 118 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
146,300 |
|
0.00 |
2020-02-10 |
| 119 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,184 |
326,231 |
|
0.00 |
2020-04-22 |
| 120 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
73,250 |
|
0.00 |
2020-07-31 |
| 121 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
870 |
|
0.00 |
2017-01-03 |
| 122 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
15,800 |
|
0.00 |
2020-02-19 |
| 123 |
2013 |
Weimob Inc.:O |
12,000 |
131,280 |
|
0.00 |
2020-08-03 |
| 124 |
0788 |
China Tower Corporation Limited:H |
240,000 |
340,800 |
|
0.00 |
2020-07-30 |
| 125 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
52,960 |
|
0.00 |
2020-05-13 |
| 126 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
62,500 |
|
0.00 |
2020-07-22 |
| 127 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
96,800 |
|
0.00 |
2020-07-30 |
| 128 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2020-05-15 |
| 129 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
16,200 |
|
0.00 |
2020-07-03 |
| 130 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
58,400 |
|
0.00 |
2020-08-03 |
| 131 |
0006 |
Power Assets Holdings Limited:O |
9,068 |
394,911 |
|
0.00 |
2020-03-17 |
| 132 |
1101 |
China Huarong Energy Company Limited:O |
20,100 |
1,387 |
|
0.00 |
2018-03-01 |
| 133 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
39,000 |
32,370 |
|
0.00 |
2018-04-04 |
| 134 |
1027 |
China Jicheng Holdings Limited:O |
750 |
255 |
|
0.00 |
2020-07-07 |
| 135 |
1420 |
Chuan Holdings Limited:O |
4,000 |
364 |
|
0.00 |
2017-02-08 |
| 136 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
279,000 |
|
0.00 |
2020-08-03 |
| 137 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
231,000 |
|
0.00 |
2020-07-13 |
| 138 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,100 |
1,544,880 |
|
0.00 |
2020-07-27 |
| 139 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,036 |
469 |
|
0.00 |
2020-07-03 |
| 140 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2019-03-28 |
| 141 |
8072 |
Roma (meta) Group Limited:O |
468 |
117 |
|
0.00 |
2020-06-10 |
| 142 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
62,392 |
|
0.00 |
2018-11-01 |
| 143 |
0630 |
AMCO United Holding Limited:O |
5,000 |
600 |
|
0.00 |
2017-11-13 |
| 144 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
35,700 |
|
0.00 |
2020-01-29 |
| 145 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
22,400 |
|
0.00 |
2020-07-31 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
30,420 |
|
0.00 |
2020-08-04 |
| 147 |
8215 |
First Credit Finance Group Limited:O |
8,170 |
882 |
* |
0.00 |
2017-09-26 |
| 148 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
432 |
|
0.00 |
2018-03-20 |
| 149 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2017-09-20 |
| 150 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,030 |
|
0.00 |
2019-08-21 |
| 151 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
194,500 |
|
0.00 |
2020-06-24 |
| 152 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2015-07-13 |
| 153 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,765 |
582 |
|
0.00 |
2018-11-01 |
| 154 |
0001 |
CK Hutchison Holdings Limited:O |
7,500 |
387,750 |
|
0.00 |
2019-07-11 |
| 155 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
26,700 |
|
0.00 |
2020-01-17 |
| 156 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,179 |
54,745 |
|
0.00 |
2020-06-19 |
| 157 |
2858 |
Yixin Group Limited:O |
12,000 |
24,240 |
|
0.00 |
2020-07-30 |
| 158 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
9,760 |
215 |
|
0.00 |
2017-04-21 |
| 159 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,600 |
658 |
|
0.00 |
2018-04-09 |
| 160 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,000 |
36,480 |
|
0.00 |
2020-07-08 |
| 161 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,490 |
|
0.00 |
2014-05-30 |
| 162 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
20,280 |
|
0.00 |
2020-07-16 |
| 163 |
8080 |
North Asia Strategic Holdings Limited:O |
400 |
98 |
|
0.00 |
2019-03-27 |
| 164 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-04-15 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
28,800 |
969,120 |
|
0.00 |
2020-07-24 |
| 166 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
13,560 |
|
0.00 |
2020-01-21 |
| 167 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
219,000 |
|
0.00 |
2020-06-30 |
| 168 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
68,600 |
|
0.00 |
2019-05-24 |
| 169 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,984 |
377 |
|
0.00 |
2016-12-08 |
| 170 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2017-08-21 |
| 171 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
4,380 |
|
0.00 |
2019-02-27 |
| 172 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
480 |
|
0.00 |
2014-05-19 |
| 173 |
0941 |
China Mobile Limited (HK):O |
25,795 |
1,398,089 |
|
0.00 |
2020-06-11 |
| 174 |
6969 |
Smoore International Holdings Limited:O |
7,000 |
277,900 |
|
0.00 |
2020-07-28 |
| 175 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
168,300 |
|
0.00 |
2018-04-03 |
| 176 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2015-07-02 |
| 177 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
19,300 |
|
0.00 |
2017-07-03 |
| 178 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,980 |
101,968 |
|
0.00 |
2020-07-08 |
| 179 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
9,630 |
|
0.00 |
2017-07-26 |
| 180 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,719 |
220,458 |
|
0.00 |
2020-07-17 |
| 181 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
75,100 |
|
0.00 |
2020-07-14 |
| 182 |
1233 |
Times China Holdings Limited:O |
2,000 |
27,320 |
|
0.00 |
2020-07-23 |
| 183 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
16,000 |
|
0.00 |
2019-08-09 |
| 184 |
3988 |
BANK OF CHINA LIMITED:H |
75,000 |
198,000 |
|
0.00 |
2019-12-06 |
| 185 |
1810 |
Xiaomi Corporation:B |
15,200 |
235,600 |
|
0.00 |
2020-07-31 |
| 186 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
17,175 |
|
0.00 |
2018-08-13 |
| 187 |
0632 |
CHK Oil Limited (BM):O |
500 |
130 |
|
0.00 |
2019-07-11 |
| 188 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
30,850 |
|
0.00 |
2020-07-13 |
| 189 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
1,350 |
|
0.00 |
2020-03-20 |
| 190 |
0267 |
CITIC Limited (HK):O |
22,000 |
163,240 |
|
0.00 |
2018-06-22 |
| 191 |
0196 |
Honghua Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2017-08-21 |
| 192 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
5,850 |
|
0.00 |
2017-01-20 |
| 193 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
13,120 |
|
0.00 |
2017-12-20 |
| 194 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
923 |
|
0.00 |
2017-05-15 |
| 195 |
0136 |
China Ruyi Holdings Limited:O |
52,000 |
14,300 |
|
0.00 |
2018-01-26 |
| 196 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
2,700 |
|
0.00 |
2017-08-21 |
| 197 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,500 |
844 |
|
0.00 |
2018-05-07 |
| 198 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,100 |
|
0.00 |
2016-11-29 |
| 199 |
0198 |
SMI Holdings Group Limited:O |
1,610 |
3,767 |
* |
0.00 |
2018-10-04 |
| 200 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
111,000 |
|
0.00 |
2019-05-16 |
| 201 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
78,840 |
|
0.00 |
2020-07-22 |
| 202 |
3323 |
China National Building Material Company Limited:H |
2,000 |
24,240 |
|
0.00 |
2020-07-30 |
| 203 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
84,300 |
|
0.00 |
2020-07-31 |
| 204 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,500 |
95,000 |
|
0.00 |
2020-08-03 |
| 205 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
9,100 |
|
0.00 |
2018-10-04 |
| 206 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
130 |
|
0.00 |
2016-11-28 |
| 207 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
120 |
|
0.00 |
2017-03-20 |
| 208 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,500 |
|
0.00 |
2020-01-13 |
| 209 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
235 |
|
0.00 |
2016-11-23 |
| 210 |
0651 |
China Ocean Industry Group Limited:O |
125 |
11 |
|
0.00 |
2019-10-30 |
| 211 |
8109 |
Kirin Group Holdings Limited:O |
100 |
26 |
|
0.00 |
2018-08-09 |
| 212 |
0419 |
Hony Media Group:O |
4,812 |
630 |
|
0.00 |
2017-08-21 |
| 213 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
19,440 |
|
0.00 |
2020-02-26 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,000 |
120,640 |
|
0.00 |
2020-05-11 |
| 215 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
65,900 |
|
0.00 |
2020-07-07 |
| 216 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,415 |
|
0.00 |
2017-09-06 |
| 217 |
2888 |
STANDARD CHARTERED PLC:O |
734 |
29,287 |
|
0.00 |
2020-06-12 |
| 218 |
6051 |
Youzan Technology Limited:O |
4,000 |
7,120 |
|
0.00 |
2020-07-28 |
| 219 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000 |
19 |
|
0.00 |
2014-08-27 |
| 220 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,036 |
4,911 |
|
0.00 |
2017-08-25 |
| 221 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
6,580 |
|
0.00 |
2017-08-21 |
| 222 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
44,000 |
|
0.00 |
2020-06-12 |
| 223 |
9618 |
JD.com, Inc.:A |
500 |
126,000 |
|
0.00 |
2020-07-24 |
| 224 |
0067 |
China Lumena New Materials Corp.:O |
25 |
31 |
* |
0.00 |
2020-02-17 |
| 225 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
7,020 |
|
0.00 |
2019-04-26 |
| 226 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
10,580 |
|
0.00 |
2017-09-20 |
| 227 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,000 |
221,540 |
|
0.00 |
2020-02-14 |
| 228 |
3396 |
Legend Holdings Corporation:H |
200 |
2,192 |
|
0.00 |
2020-07-20 |
| 229 |
0813 |
Shimao Group Holdings Limited:O |
500 |
16,475 |
|
0.00 |
2020-07-24 |
| 230 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
9,530 |
|
0.00 |
2017-12-04 |
| 231 |
0008 |
PCCW LIMITED:O |
800 |
3,520 |
|
0.00 |
2017-09-06 |
| 232 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,100 |
|
0.00 |
2014-06-16 |
| 233 |
1299 |
AIA Group Limited:O |
1,000 |
72,200 |
|
0.00 |
2020-07-08 |
| 234 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
400 |
9,500 |
|
0.00 |
2020-07-07 |
| 235 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,600 |
406,080 |
|
0.00 |
2020-07-28 |
| 236 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
330,000 |
|
0.00 |
2020-06-08 |
| 237 |
2638 |
HK Electric Investments Limited:O |
500 |
4,025 |
|
0.00 |
2017-10-06 |
| 238 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
194 |
8 |
|
0.00 |
2020-01-16 |
| 239 |
0933 |
Viva Goods Company Limited:O |
445 |
196 |
|
0.00 |
2016-02-29 |
| 240 |
0577 |
South Shore Holdings Limited:O |
40 |
4 |
|
0.00 |
2018-02-13 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
7 |
|
0.00 |
2020-03-05 |
| 242 |
0883 |
CNOOC LIMITED:O |
1,000 |
8,390 |
|
0.00 |
2020-07-24 |
| 243 |
0109 |
Good Resources Holdings Limited:O |
70 |
6 |
|
0.00 |
2017-01-12 |
| 244 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
1 |
|
0.00 |
2017-08-29 |
| 245 |
0582 |
Shin Hwa World Limited:O |
30 |
8 |
|
0.00 |
2018-10-18 |
| 246 |
0572 |
Future World Holdings Limited:O |
4 |
1 |
|
0.00 |
2020-07-06 |
| 247 |
6823 |
HKT Limited (KY):O |
42 |
484 |
|
0.00 |
2017-09-27 |
