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 |
3081 |
Value Gold ETF:Unit |
11,000 |
321,200 |
|
0.04 |
2017-03-17 |
| 2 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
600,000 |
82,800 |
|
0.04 |
2016-10-06 |
| 3 |
8203 |
Kaisun Holdings Limited:O |
234,000 |
91,260 |
|
0.04 |
2017-02-17 |
| 4 |
8017 |
TradeGo FinTech Limited:O |
140,000 |
58,100 |
|
0.03 |
2018-10-05 |
| 5 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
90,500 |
1,020,840 |
|
0.02 |
2018-07-05 |
| 6 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
11,000 |
|
0.02 |
2017-08-25 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
308,000 |
227,920 |
|
0.02 |
2015-03-03 |
| 8 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
86,400 |
|
0.01 |
2016-06-02 |
| 9 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
20,000 |
770,000 |
|
0.01 |
2017-03-17 |
| 10 |
0723 |
Reliance Global Holdings Limited (BM):O |
608,000 |
15,808 |
|
0.01 |
2015-09-10 |
| 11 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
61,880 |
19,802 |
|
0.01 |
2016-11-07 |
| 12 |
8098 |
CL Group (Holdings) Limited:O |
120,000 |
11,280 |
|
0.01 |
2016-08-30 |
| 13 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
26,400 |
|
0.01 |
2010-11-24 |
| 14 |
2100 |
BAIOO Family Interactive Limited:O |
138,000 |
63,480 |
|
0.00 |
2016-01-13 |
| 15 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2015-07-13 |
| 16 |
0282 |
NEXT DIGITAL LIMITED:O |
118,000 |
29,146 |
|
0.00 |
2013-02-07 |
| 17 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
13,000 |
28,860 |
|
0.00 |
2018-01-15 |
| 18 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2017-11-17 |
| 19 |
0285 |
BYD Electronic (International) Company Limited:O |
60,000 |
648,000 |
|
0.00 |
2014-12-29 |
| 20 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
157,560 |
|
0.00 |
2017-10-13 |
| 21 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
482,800 |
|
0.00 |
2018-08-24 |
| 22 |
0815 |
China Silver Group Limited:O |
36,000 |
37,800 |
|
0.00 |
2018-08-23 |
| 23 |
0860 |
Apollo Future Mobility Group Limited:O |
124,000 |
117,800 |
|
0.00 |
2018-02-12 |
| 24 |
0471 |
Silkwave Inc:O |
62,175 |
6,715 |
|
0.00 |
2016-06-22 |
| 25 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
4,040 |
|
0.00 |
2018-03-16 |
| 26 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,960 |
337,075 |
|
0.00 |
2017-07-21 |
| 27 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
103,180 |
|
0.00 |
2016-04-22 |
| 28 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
1,908 |
|
0.00 |
2012-11-08 |
| 29 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
833,600 |
|
0.00 |
2018-04-03 |
| 30 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
8,800 |
|
0.00 |
2018-05-16 |
| 31 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2016-05-25 |
| 32 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
17,520 |
|
0.00 |
2014-11-14 |
| 33 |
0979 |
Green Energy Group Limited:O |
12,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 34 |
0062 |
Transport International Holdings Limited:O |
5,200 |
106,080 |
|
0.00 |
2018-09-10 |
| 35 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
84,400 |
|
0.00 |
2016-11-24 |
| 36 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
1,002,240 |
|
0.00 |
2017-08-18 |
| 37 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
183,600 |
|
0.00 |
2011-08-11 |
| 38 |
8226 |
KOALA Financial Group Limited:O |
28,000 |
1,092 |
|
0.00 |
2017-09-15 |
| 39 |
1766 |
CRRC Corporation Limited:H |
43,900 |
312,568 |
|
0.00 |
2018-08-23 |
| 40 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
5,640 |
|
0.00 |
2015-05-29 |
| 41 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
13,350 |
|
0.00 |
2018-09-07 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,460 |
|
0.00 |
2011-07-11 |
| 43 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
10,980 |
|
0.00 |
2014-03-13 |
| 44 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2018-02-26 |
| 45 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,540 |
|
0.00 |
2018-04-04 |
| 46 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,100 |
18,104 |
|
0.00 |
2017-07-07 |
| 47 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,000 |
133,500 |
|
0.00 |
2018-03-22 |
| 48 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2014-08-14 |
| 49 |
0307 |
Up Energy Development Group Limited:O |
35,000 |
4,515 |
* |
0.00 |
2011-05-30 |
| 50 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
18,000 |
74,880 |
|
0.00 |
2015-06-17 |
| 51 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
2,508 |
|
0.00 |
2018-02-08 |
| 52 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
8,150 |
|
0.00 |
2017-02-06 |
| 53 |
1816 |
CGN Power Co., Ltd.:H |
66,000 |
121,440 |
|
0.00 |
2018-09-11 |
| 54 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-03-01 |
| 55 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-06-03 |
| 56 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
66,440 |
|
0.00 |
2018-09-11 |
| 57 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,360 |
|
0.00 |
2009-11-27 |
| 58 |
1101 |
China Huarong Energy Company Limited:O |
15,900 |
2,465 |
|
0.00 |
2016-03-30 |
| 59 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
64,400 |
|
0.00 |
2017-03-17 |
| 60 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
128,160 |
|
0.00 |
2017-11-28 |
| 61 |
0005 |
HSBC HOLDINGS PLC:O |
81,803 |
5,599,415 |
|
0.00 |
2018-09-27 |
| 62 |
2009 |
BBMG Corporation:H |
9,000 |
22,770 |
|
0.00 |
2017-04-12 |
| 63 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
127,520 |
|
0.00 |
2018-05-11 |
| 64 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
55,130 |
|
0.00 |
2018-09-04 |
| 65 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,120 |
|
0.00 |
2017-05-15 |
| 66 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
91,800 |
|
0.00 |
2018-08-31 |
| 67 |
6886 |
Huatai Securities Co., Ltd.:H |
6,000 |
66,480 |
|
0.00 |
2018-06-19 |
| 68 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
73,590 |
|
0.00 |
2018-09-05 |
| 69 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,120 |
|
0.00 |
2018-05-16 |
| 70 |
0973 |
L'Occitane International S.A.:O |
5,000 |
68,600 |
|
0.00 |
2016-05-03 |
| 71 |
6823 |
HKT Limited (KY):O |
25,188 |
260,444 |
|
0.00 |
2017-01-18 |
| 72 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
85,200 |
|
0.00 |
2017-10-17 |
| 73 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2009-08-21 |
| 74 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
169,600 |
|
0.00 |
2018-08-23 |
| 75 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
129,000 |
|
0.00 |
2014-10-14 |
| 76 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
118,560 |
|
0.00 |
2012-01-13 |
| 77 |
0552 |
China Communications Services Corporation Limited:H |
6,800 |
47,804 |
|
0.00 |
2015-04-10 |
| 78 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
4,200 |
* |
0.00 |
2015-07-15 |
| 79 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
81,920 |
|
0.00 |
2017-08-11 |
| 80 |
1387 |
China Dili Group:O |
150,000 |
38,250 |
|
0.00 |
2015-01-08 |
| 81 |
3889 |
Global Corn Group Limited:O |
4,000 |
320 |
|
0.00 |
2013-01-02 |
| 82 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
54,080 |
|
0.00 |
2018-02-12 |
| 83 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
37,840 |
|
0.00 |
2017-10-18 |
| 84 |
1758 |
Bojun Education Company Limited:O |
2,000 |
4,160 |
|
0.00 |
2018-08-03 |
| 85 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
52,000 |
|
0.00 |
2018-09-04 |
| 86 |
1357 |
Meitu, Inc.:O |
10,000 |
50,800 |
|
0.00 |
2018-02-09 |
| 87 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
354,750 |
|
0.00 |
2016-07-22 |
| 88 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2016-11-10 |
| 89 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
50,320 |
|
0.00 |
2017-10-25 |
| 90 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
2,290 |
|
0.00 |
2018-06-28 |
| 91 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 92 |
0672 |
Zhong An Group Limited:O |
12,400 |
3,782 |
|
0.00 |
2017-10-12 |
| 93 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
81,600 |
|
0.00 |
2018-09-11 |
| 94 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
8,940 |
|
0.00 |
2017-10-27 |
| 95 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
16,440 |
|
0.00 |
2015-07-16 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
256,200 |
|
0.00 |
2017-07-19 |
| 97 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2009-08-17 |
| 98 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
48,800 |
|
0.00 |
2017-08-03 |
| 99 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
640 |
|
0.00 |
2014-06-25 |
| 100 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
9,568 |
|
0.00 |
2016-08-15 |
| 101 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
980 |
|
0.00 |
2014-06-19 |
| 102 |
0999 |
I.T LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2011-05-05 |
| 103 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,307 |
219,575 |
|
0.00 |
2017-10-25 |
| 104 |
0546 |
Fufeng Group Limited:O |
4,000 |
15,240 |
|
0.00 |
2009-07-02 |
| 105 |
1113 |
CK Asset Holdings Limited (KY):O |
5,684 |
321,146 |
|
0.00 |
2018-08-14 |
| 106 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
930 |
|
0.00 |
2017-11-28 |
| 107 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
17,920 |
|
0.00 |
2017-10-13 |
| 108 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
57,450 |
|
0.00 |
2016-08-22 |
| 109 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,120 |
|
0.00 |
2015-04-14 |
| 110 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2007-06-26 |
| 111 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
110,000 |
|
0.00 |
2017-10-30 |
| 112 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
235 |
|
0.00 |
2018-02-14 |
| 113 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
840 |
|
0.00 |
2017-11-28 |
| 114 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
10,480 |
|
0.00 |
2013-11-26 |
| 115 |
0753 |
Air China Limited:H |
6,000 |
42,060 |
|
0.00 |
2016-05-18 |
| 116 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
320 |
|
0.00 |
2015-07-13 |
| 117 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2013-09-18 |
| 118 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
16,140 |
|
0.00 |
2018-09-05 |
| 119 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
80,280 |
|
0.00 |
2018-08-23 |
| 120 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
117,450 |
|
0.00 |
2017-11-15 |
| 121 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
38,700 |
|
0.00 |
2018-08-23 |
| 122 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2017-08-29 |
| 123 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,060 |
|
0.00 |
2015-04-22 |
| 124 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
10,400 |
|
0.00 |
2018-06-06 |
| 125 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
43,615 |
|
0.00 |
2018-07-17 |
| 126 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
41,700 |
|
0.00 |
2018-09-28 |
| 127 |
2232 |
Crystal International Group Limited:O |
3,000 |
14,940 |
|
0.00 |
2018-03-20 |
| 128 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
15,030 |
|
0.00 |
2017-06-28 |
| 129 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
93,960 |
|
0.00 |
2018-07-31 |
| 130 |
3358 |
Bestway Global Holding Inc.:O |
1,000 |
3,420 |
|
0.00 |
2017-12-28 |
| 131 |
0091 |
Golden Century International Holdings Group Limited:O |
437 |
69 |
|
0.00 |
2018-07-27 |
| 132 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2017-11-17 |
| 133 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
52,320 |
|
0.00 |
2017-08-02 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,100 |
235,180 |
|
0.00 |
2018-08-29 |
| 135 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
866 |
1,134 |
|
0.00 |
2018-03-13 |
| 136 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
34,800 |
|
0.00 |
2018-09-21 |
| 137 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
545 |
* |
0.00 |
2011-09-15 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
14,400 |
1,267 |
|
0.00 |
2015-09-10 |
| 139 |
3328 |
Bank of Communications Co., Ltd.:H |
25,255 |
140,923 |
|
0.00 |
2017-10-27 |
| 140 |
1094 |
Cherish Sunshine International Limited:O |
1,200 |
96 |
|
0.00 |
2017-08-14 |
| 141 |
3988 |
BANK OF CHINA LIMITED:H |
57,400 |
191,142 |
|
0.00 |
2018-07-06 |
| 142 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,750 |
11,063 |
|
0.00 |
2018-01-29 |
| 143 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
8,280 |
|
0.00 |
2008-01-28 |
| 144 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
15,600 |
|
0.00 |
2015-07-08 |
| 145 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,840 |
|
0.00 |
2017-06-27 |
| 146 |
2858 |
Yixin Group Limited:O |
3,500 |
8,365 |
|
0.00 |
2018-03-20 |
| 147 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
16,080 |
|
0.00 |
2018-02-08 |
| 148 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,780 |
|
0.00 |
2014-08-27 |
| 149 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,249 |
56,087 |
|
0.00 |
2016-01-19 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,880 |
228,979 |
|
0.00 |
2018-07-17 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,920 |
|
0.00 |
2018-08-23 |
| 152 |
1207 |
SRE Group Limited:O |
10,000 |
1,560 |
|
0.00 |
2018-03-05 |
| 153 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-12-30 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,300 |
29,106 |
|
0.00 |
2018-07-20 |
| 155 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,750 |
|
0.00 |
2011-04-19 |
| 156 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
178,500 |
|
0.00 |
2018-02-14 |
| 157 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
53,500 |
|
0.00 |
2018-07-19 |
| 158 |
2007 |
Country Garden Holdings Company Limited:O |
10,098 |
97,951 |
|
0.00 |
2018-06-22 |
| 159 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
57,520 |
|
0.00 |
2018-07-31 |
| 160 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,771 |
68,626 |
|
0.00 |
2018-06-21 |
| 161 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
61,000 |
|
0.00 |
2018-08-23 |
| 162 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
5,080 |
|
0.00 |
2015-05-06 |
| 163 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
34,500 |
|
0.00 |
2014-08-22 |
| 164 |
0998 |
China CITIC Bank Corporation Limited:H |
5,403 |
26,367 |
|
0.00 |
2015-04-15 |
| 165 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
5,200 |
|
0.00 |
2017-02-08 |
| 166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,170 |
|
0.00 |
2017-11-28 |
| 167 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
13,520 |
|
0.00 |
2012-10-26 |
| 168 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
191,250 |
|
0.00 |
2018-08-24 |
| 169 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2012-06-25 |
| 170 |
0941 |
China Mobile Limited (HK):O |
6,500 |
504,075 |
|
0.00 |
2018-08-23 |
| 171 |
3396 |
Legend Holdings Corporation:H |
400 |
9,080 |
|
0.00 |
2015-07-08 |
| 172 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
2,340 |
|
0.00 |
2018-08-07 |
| 173 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2015-06-30 |
| 174 |
1810 |
Xiaomi Corporation:B |
4,600 |
65,688 |
|
0.00 |
2018-07-23 |
| 175 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
17,340 |
|
0.00 |
2018-02-05 |
| 176 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2009-09-03 |
| 177 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
14,850 |
|
0.00 |
2018-05-18 |
| 178 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,350 |
|
0.00 |
2010-01-25 |
| 179 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,700 |
|
0.00 |
2012-06-25 |
| 180 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
48,450 |
|
0.00 |
2018-09-11 |
| 181 |
0772 |
China Literature Limited:O |
200 |
9,260 |
|
0.00 |
2018-07-20 |
| 182 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,764 |
|
0.00 |
2014-05-05 |
| 183 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
37,908 |
|
0.00 |
2017-08-07 |
| 184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,010 |
299,924 |
|
0.00 |
2018-07-11 |
| 185 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2014-04-11 |
| 186 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2013-03-12 |
| 187 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
300 |
77 |
|
0.00 |
2014-08-22 |
| 188 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,430 |
|
0.00 |
2018-09-04 |
| 189 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,120 |
|
0.00 |
2011-05-04 |
| 190 |
1198 |
Royale Home Holdings Limited:O |
309 |
207 |
|
0.00 |
2013-01-21 |
| 191 |
3333 |
China Evergrande Group:O |
2,000 |
44,700 |
|
0.00 |
2017-12-05 |
| 192 |
0008 |
PCCW LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2018-09-10 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
366,000 |
|
0.00 |
2018-07-09 |
| 194 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,310 |
|
0.00 |
2018-09-04 |
| 195 |
1776 |
GF Securities Co., Ltd.:H |
200 |
1,896 |
|
0.00 |
2016-11-07 |
| 196 |
1337 |
Razer Inc.:O |
1,000 |
1,660 |
|
0.00 |
2017-11-15 |
| 197 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
41,920 |
|
0.00 |
2012-08-06 |
| 198 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
333 |
3,763 |
|
0.00 |
2017-10-12 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
22,460 |
|
0.00 |
2018-09-11 |
| 200 |
2309 |
ZO Future Group:O |
1,000 |
84 |
|
0.00 |
2016-09-07 |
| 201 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120 |
365 |
|
0.00 |
2014-02-13 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
16,412 |
|
0.00 |
2018-06-22 |
| 203 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
6,437 |
|
0.00 |
2014-11-26 |
| 204 |
1383 |
LET Group Holdings Limited:O |
400 |
488 |
|
0.00 |
2012-06-19 |
| 205 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,615 |
|
0.00 |
2013-05-13 |
| 206 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,700 |
|
0.00 |
2013-05-08 |
| 207 |
1007 |
Longhui International Holdings Limited:O |
250 |
58 |
|
0.00 |
2018-05-29 |
| 208 |
0788 |
China Tower Corporation Limited:H |
2,000 |
2,280 |
|
0.00 |
2018-08-08 |
| 209 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
16 |
|
0.00 |
2012-06-29 |
| 210 |
1883 |
CITIC Telecom International Holdings Limited:O |
150 |
389 |
|
0.00 |
2015-04-15 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,630 |
|
0.00 |
2017-07-28 |
| 212 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
754 |
6,831 |
|
0.00 |
2016-01-05 |
| 213 |
0221 |
Easy One Financial Group Limited:O |
11 |
5 |
|
0.00 |
2017-02-22 |
| 214 |
1299 |
AIA Group Limited:O |
200 |
12,750 |
|
0.00 |
2018-03-08 |
| 215 |
6098 |
Country Garden Services Holdings Company Limited:O |
11 |
137 |
|
0.00 |
2018-08-30 |
| 216 |
0585 |
Imagi International Holdings Limited:O |
1 |
2 |
|
0.00 |
2017-03-14 |
