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 |
0768 |
UBA INVESTMENTS LIMITED:O |
7,490,000 |
396,970 |
|
0.59 |
2019-02-25 |
| 2 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
17,824,000 |
15,506,880 |
|
0.45 |
2019-08-26 |
| 3 |
0009 |
KEYNE LTD:O |
5,616,000 |
673,920 |
|
0.16 |
2018-04-26 |
| 4 |
1102 |
Enviro Energy International Holdings Limited:O |
459,000 |
149,175 |
|
0.10 |
2019-07-03 |
| 5 |
0279 |
Arta TechFin Corporation Limited:O |
1,720,000 |
314,760 |
|
0.09 |
2018-11-13 |
| 6 |
8215 |
First Credit Finance Group Limited:O |
2,000,000 |
216,000 |
* |
0.06 |
2017-09-27 |
| 7 |
2268 |
Youyuan International Holdings Limited:O |
600,000 |
156,000 |
* |
0.05 |
2019-08-21 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000,000 |
46,000 |
|
0.05 |
2017-06-07 |
| 9 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
774,000 |
34,056 |
|
0.03 |
2017-07-19 |
| 10 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
38,000 |
|
0.03 |
2017-06-30 |
| 11 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
140,000 |
75,600 |
|
0.03 |
2018-06-27 |
| 12 |
3789 |
Royal Deluxe Holdings Limited:O |
224,000 |
31,360 |
|
0.02 |
2019-02-11 |
| 13 |
8190 |
Combest Holdings Limited:O |
700,000 |
16,800 |
* |
0.02 |
2017-03-22 |
| 14 |
0498 |
Blue River Holdings Limited:O |
1,000,000 |
96,000 |
|
0.02 |
2019-08-07 |
| 15 |
0153 |
China Saite Group Company Limited:O |
500,000 |
102,500 |
|
0.02 |
2017-08-03 |
| 16 |
1371 |
China Ecotourism Group Limited:O |
150,000 |
29,850 |
|
0.01 |
2019-06-17 |
| 17 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
114,000 |
136,800 |
|
0.01 |
2019-02-20 |
| 18 |
2182 |
Tian Chang Group Holdings Ltd.:O |
88,000 |
66,000 |
|
0.01 |
2018-03-14 |
| 19 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
152,000 |
|
0.01 |
2014-02-05 |
| 20 |
3823 |
Tech Pro Technology Development Limited:O |
1,000,000 |
68,000 |
* |
0.01 |
2017-05-31 |
| 21 |
1782 |
International Business Digital Technology Limited (KY):O |
60,000 |
36,600 |
|
0.01 |
2018-03-15 |
| 22 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
175,000 |
511,000 |
|
0.01 |
2019-08-26 |
| 23 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
140,000 |
84,000 |
|
0.01 |
2019-04-08 |
| 24 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,000 |
50,940 |
|
0.01 |
2019-08-05 |
| 25 |
2662 |
MH Development Limited:O |
120,000 |
139,200 |
* |
0.01 |
2019-07-19 |
| 26 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
105,000 |
50,400 |
|
0.01 |
2019-03-04 |
| 27 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
40,000 |
422,400 |
|
0.01 |
2019-08-14 |
| 28 |
0613 |
Planetree International Development Limited:O |
810,000 |
88,290 |
|
0.01 |
2019-06-28 |
| 29 |
0346 |
Yanchang Petroleum International Limited:O |
1,040,000 |
64,480 |
|
0.01 |
2019-08-02 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2019-03-19 |
| 31 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
51,000 |
|
0.01 |
2015-05-26 |
| 32 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
29,300 |
|
0.01 |
2015-05-04 |
| 33 |
1755 |
S-Enjoy Service Group Co., Limited:O |
50,000 |
327,500 |
|
0.01 |
2019-08-26 |
| 34 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
12,480 |
|
0.01 |
2018-12-28 |
| 35 |
8269 |
Wealth Glory Holdings Limited:O |
48,000 |
3,504 |
|
0.01 |
2016-12-08 |
| 36 |
0997 |
Chinlink International Holdings Limited:O |
80,000 |
72,800 |
|
0.01 |
2017-03-29 |
| 37 |
0397 |
Minerva Group Holding Limited:O |
140,600 |
12,513 |
|
0.01 |
2018-01-08 |
| 38 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
3,900 |
|
0.01 |
2015-11-06 |
| 39 |
2222 |
NVC International Holdings Limited:O |
173,000 |
181,650 |
|
0.00 |
2015-10-29 |
| 40 |
0626 |
Public Financial Holdings Limited:O |
42,000 |
128,100 |
|
0.00 |
2019-07-10 |
| 41 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2017-02-17 |
| 42 |
0572 |
Future World Holdings Limited:O |
416,000 |
25,376 |
|
0.00 |
2019-07-29 |
| 43 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,000 |
8,460 |
|
0.00 |
2013-06-05 |
| 44 |
3886 |
Town Health International Medical Group Limited:O |
244,000 |
168,360 |
* |
0.00 |
2017-06-06 |
| 45 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
162,000 |
5,184 |
|
0.00 |
2016-05-30 |
| 46 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
105,120 |
|
0.00 |
2019-07-29 |
| 47 |
8088 |
8088 Investment Holdings Limited:O |
14,800 |
1,184 |
|
0.00 |
2018-12-17 |
| 48 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
24,960 |
|
0.00 |
2017-02-27 |
| 49 |
1630 |
Kin Shing Holdings Limited:O |
36,000 |
4,680 |
|
0.00 |
2018-08-02 |
| 50 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
42,750 |
|
0.00 |
2014-10-20 |
| 51 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
5,000 |
|
0.00 |
2014-05-05 |
| 52 |
1328 |
Goldstream Investment Limited:O |
250,000 |
31,250 |
|
0.00 |
2015-10-19 |
| 53 |
0705 |
Ding He Mining Holdings Limited:O |
144,000 |
4,608 |
* |
0.00 |
2015-11-19 |
| 54 |
1106 |
Ming Lam Holdings Limited:O |
320,000 |
7,360 |
|
0.00 |
2019-03-22 |
| 55 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
31,800 |
|
0.00 |
2015-06-04 |
| 56 |
3393 |
Wasion Holdings Limited:O |
20,000 |
52,400 |
|
0.00 |
2019-03-20 |
| 57 |
8019 |
Hao Wen Holdings Limited:O |
37,000 |
1,295 |
|
0.00 |
2015-11-10 |
| 58 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
4,538 |
|
0.00 |
2013-01-02 |
| 59 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
14,070 |
|
0.00 |
2019-03-11 |
| 60 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
491,200 |
|
0.00 |
2019-08-23 |
| 61 |
1829 |
China Machinery Engineering Corporation:H |
12,000 |
37,920 |
|
0.00 |
2015-06-11 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
70,000 |
1,820 |
|
0.00 |
2017-10-27 |
| 63 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,300 |
|
0.00 |
2011-07-11 |
| 64 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 65 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
306,900 |
|
0.00 |
2017-08-02 |
| 66 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2019-04-23 |
| 67 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 68 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2013-01-14 |
| 69 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
18,500 |
277,500 |
|
0.00 |
2019-07-02 |
| 70 |
3800 |
GCL Technology Holdings Limited (KY):O |
170,000 |
51,850 |
|
0.00 |
2019-08-15 |
| 71 |
2686 |
AAG Energy Holdings Limited:O |
28,000 |
36,960 |
|
0.00 |
2015-07-17 |
| 72 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
115,200 |
|
0.00 |
2018-01-18 |
| 73 |
8080 |
North Asia Strategic Holdings Limited:O |
2,040 |
1,326 |
|
0.00 |
2019-03-27 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
987,120 |
|
0.00 |
2019-07-31 |
| 75 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
56,700 |
|
0.00 |
2019-05-16 |
| 76 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
69,800 |
|
0.00 |
2019-08-07 |
| 77 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
22,000 |
|
0.00 |
2018-02-02 |
| 78 |
1227 |
National Investments Fund Limited:O |
6,000 |
678 |
|
0.00 |
2019-03-07 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
103,600 |
|
0.00 |
2019-04-16 |
| 80 |
0471 |
Silkwave Inc:O |
20,000 |
840 |
|
0.00 |
2016-06-22 |
| 81 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
34,200 |
|
0.00 |
2015-06-10 |
| 82 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2018-03-26 |
| 83 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
69,900 |
|
0.00 |
2019-08-07 |
| 84 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,859 |
2,298 |
|
0.00 |
2017-04-03 |
| 85 |
2012 |
SUNSHINE OILSANDS LTD.:O |
35,000 |
2,940 |
|
0.00 |
2014-03-07 |
| 86 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 87 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,118 |
43,683 |
|
0.00 |
2019-03-27 |
| 88 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,500 |
* |
0.00 |
2012-03-30 |
| 89 |
0672 |
Zhong An Group Limited:O |
30,000 |
7,800 |
|
0.00 |
2018-03-06 |
| 90 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
10,200 |
|
0.00 |
2018-03-06 |
| 91 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
25,200 |
* |
0.00 |
2017-03-28 |
| 92 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
479,700 |
|
0.00 |
2018-10-15 |
| 93 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,320 |
|
0.00 |
2015-05-06 |
| 94 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
70,928 |
|
0.00 |
2019-08-19 |
| 95 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2011-09-02 |
| 96 |
1091 |
South Manganese Investment Limited:O |
12,000 |
4,140 |
|
0.00 |
2017-05-24 |
| 97 |
0999 |
I.T LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2014-01-06 |
| 98 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
231,000 |
|
0.00 |
2019-04-09 |
| 99 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
34,600 |
|
0.00 |
2019-07-29 |
| 100 |
1217 |
China Innovation Investment Limited:O |
40,000 |
560 |
|
0.00 |
2019-07-29 |
| 101 |
1766 |
CRRC Corporation Limited:H |
13,650 |
71,663 |
|
0.00 |
2019-08-21 |
| 102 |
1555 |
MIE Holdings Corporation:O |
10,000 |
1,770 |
|
0.00 |
2012-09-18 |
| 103 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,400 |
63,360 |
|
0.00 |
2017-12-05 |
| 104 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
27,000 |
318,600 |
|
0.00 |
2019-08-15 |
| 105 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,480 |
|
0.00 |
2012-11-07 |
| 106 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2018-05-11 |
| 107 |
0659 |
CTF Services Limited (BM):O |
10,000 |
128,000 |
|
0.00 |
2018-12-19 |
| 108 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
16,260 |
|
0.00 |
2019-02-12 |
| 109 |
0193 |
CAPITAL ESTATE LIMITED:O |
450 |
455 |
|
0.00 |
2019-03-14 |
| 110 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
39,800 |
|
0.00 |
2018-02-05 |
| 111 |
0989 |
China Changbaishan International Holdings Limited:O |
11,600 |
1,995 |
|
0.00 |
2014-05-30 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,607 |
643,929 |
|
0.00 |
2019-08-26 |
| 113 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
157,500 |
|
0.00 |
2018-06-20 |
| 114 |
0915 |
Daohe Global Group Limited:O |
3,000 |
540 |
|
0.00 |
2017-08-11 |
| 115 |
0772 |
China Literature Limited:O |
2,000 |
49,900 |
|
0.00 |
2018-08-16 |
| 116 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
19,035 |
|
0.00 |
2019-08-06 |
| 117 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
24,832 |
|
0.00 |
2019-08-19 |
| 118 |
1019 |
Convoy Global Holdings Limited:O |
28,000 |
4,676 |
* |
0.00 |
2015-08-26 |
| 119 |
0005 |
HSBC HOLDINGS PLC:O |
38,165 |
2,144,873 |
|
0.00 |
2019-08-20 |
| 120 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,200 |
7,416 |
|
0.00 |
2015-07-02 |
| 121 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
56,400 |
|
0.00 |
2018-06-26 |
| 122 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
31,900 |
|
0.00 |
2019-08-15 |
| 123 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
314,300 |
|
0.00 |
2019-08-15 |
| 124 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
25,000 |
76,750 |
|
0.00 |
2018-07-16 |
| 125 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
21,960 |
|
0.00 |
2017-10-23 |
| 126 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
2,580 |
|
0.00 |
2019-03-13 |
| 127 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2019-05-16 |
| 128 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
4,275 |
|
0.00 |
2018-05-08 |
| 129 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
116 |
|
0.00 |
2015-08-03 |
| 130 |
3988 |
BANK OF CHINA LIMITED:H |
103,300 |
305,768 |
|
0.00 |
2019-07-10 |
| 131 |
0815 |
China Silver Group Limited:O |
2,000 |
2,180 |
|
0.00 |
2019-05-09 |
| 132 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
15,360 |
|
0.00 |
2015-10-23 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
24,550 |
|
0.00 |
2019-05-03 |
| 134 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
17,900 |
|
0.00 |
2019-07-25 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,840 |
|
0.00 |
2019-01-10 |
| 136 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
29,250 |
|
0.00 |
2019-04-24 |
| 137 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,960 |
|
0.00 |
2015-07-09 |
| 138 |
0577 |
South Shore Holdings Limited:O |
1,100 |
111 |
|
0.00 |
2018-03-29 |
| 139 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
33,000 |
98,340 |
|
0.00 |
2019-06-18 |
| 140 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
13,900 |
|
0.00 |
2018-09-19 |
| 141 |
0788 |
China Tower Corporation Limited:H |
48,000 |
86,880 |
|
0.00 |
2019-08-22 |
| 142 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
678,750 |
|
0.00 |
2019-08-12 |
| 143 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
800 |
|
0.00 |
2018-11-27 |
| 144 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
36,120 |
|
0.00 |
2019-03-14 |
| 145 |
0275 |
Master Glory Group Limited:O |
500 |
130 |
* |
0.00 |
2019-04-25 |
| 146 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,570 |
|
0.00 |
2019-06-13 |
| 147 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
7,220 |
|
0.00 |
2018-07-31 |
| 148 |
1398 |
Industrial and Commercial Bank of China Limited:H |
72,630 |
355,887 |
|
0.00 |
2019-04-03 |
| 149 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
8,400 |
|
0.00 |
2019-03-11 |
| 150 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
26,580 |
|
0.00 |
2018-06-28 |
| 151 |
1113 |
CK Asset Holdings Limited (KY):O |
2,684 |
144,399 |
|
0.00 |
2019-01-22 |
| 152 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,110 |
|
0.00 |
2010-11-09 |
| 153 |
0941 |
China Mobile Limited (HK):O |
14,000 |
929,600 |
|
0.00 |
2018-12-19 |
| 154 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
156,120 |
897,690 |
|
0.00 |
2019-08-08 |
| 155 |
1806 |
Huifu Limited:O |
800 |
2,808 |
|
0.00 |
2018-06-15 |
| 156 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2018-02-27 |
| 157 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
159,000 |
|
0.00 |
2019-08-22 |
| 158 |
0001 |
CK Hutchison Holdings Limited:O |
2,184 |
151,351 |
|
0.00 |
2019-01-08 |
| 159 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,100 |
1,662,600 |
|
0.00 |
2019-08-06 |
| 160 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,200 |
|
0.00 |
2011-09-14 |
| 161 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
5,860 |
|
0.00 |
2019-04-23 |
| 162 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
7,395 |
|
0.00 |
2018-09-04 |
| 163 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,265 |
27,514 |
|
0.00 |
2019-04-12 |
| 164 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2019-08-07 |
| 165 |
0221 |
Easy One Financial Group Limited:O |
256 |
109 |
|
0.00 |
2017-02-22 |
| 166 |
1810 |
Xiaomi Corporation:B |
7,400 |
64,380 |
|
0.00 |
2019-07-19 |
| 167 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,792 |
|
0.00 |
2018-12-12 |
| 168 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,120 |
29,624 |
|
0.00 |
2019-07-31 |
| 169 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
65,907 |
|
0.00 |
2019-06-12 |
| 170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,700 |
|
0.00 |
2011-07-06 |
| 171 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
9,060 |
|
0.00 |
2018-08-22 |
| 172 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
10,140 |
|
0.00 |
2012-07-06 |
| 173 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,240 |
|
0.00 |
2018-04-16 |
| 174 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,311 |
|
0.00 |
2018-08-29 |
| 175 |
0008 |
PCCW LIMITED:O |
2,415 |
10,554 |
|
0.00 |
2016-10-12 |
| 176 |
0066 |
MTR CORPORATION LIMITED:O |
1,867 |
86,629 |
|
0.00 |
2019-07-16 |
| 177 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
14,295 |
|
0.00 |
2018-06-11 |
| 178 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
62,720 |
|
0.00 |
2019-06-04 |
| 179 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
800 |
6,048 |
|
0.00 |
2019-04-23 |
| 180 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2015-06-23 |
| 181 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
17,820 |
|
0.00 |
2019-06-21 |
| 182 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,944 |
|
0.00 |
2016-05-06 |
| 183 |
1337 |
Razer Inc.:O |
2,000 |
2,880 |
|
0.00 |
2017-11-22 |
| 184 |
1299 |
AIA Group Limited:O |
2,600 |
196,300 |
|
0.00 |
2019-08-06 |
| 185 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000 |
494 |
|
0.00 |
2019-02-08 |
| 186 |
8186 |
Almana Limited:O |
25 |
7 |
|
0.00 |
2019-05-20 |
| 187 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
84 |
|
0.00 |
2015-06-05 |
| 188 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,600 |
20,976 |
|
0.00 |
2019-08-22 |
| 189 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
840 |
|
0.00 |
2015-06-03 |
| 190 |
2858 |
Yixin Group Limited:O |
1,000 |
1,610 |
|
0.00 |
2018-11-01 |
| 191 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,260 |
|
0.00 |
2018-12-17 |
| 192 |
0337 |
Greenland Hong Kong Holdings Limited:O |
400 |
1,132 |
|
0.00 |
2017-02-14 |
| 193 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
29,190 |
|
0.00 |
2019-08-12 |
| 194 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
3,330 |
|
0.00 |
2019-07-17 |
| 195 |
0267 |
CITIC Limited (HK):O |
3,000 |
26,490 |
|
0.00 |
2017-10-31 |
| 196 |
1816 |
CGN Power Co., Ltd.:H |
1,000 |
2,060 |
|
0.00 |
2017-12-11 |
| 197 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
514 |
1,455 |
|
0.00 |
2015-06-29 |
| 198 |
0883 |
CNOOC LIMITED:O |
3,000 |
32,820 |
|
0.00 |
2019-08-22 |
| 199 |
8079 |
Wisdomcome Group Holdings Limited:O |
12 |
2 |
|
0.00 |
2015-03-25 |
| 200 |
1928 |
Sands China Ltd.:O |
400 |
14,000 |
|
0.00 |
2015-02-16 |
| 201 |
0723 |
Reliance Global Holdings Limited (BM):O |
312 |
7 |
* |
0.00 |
2013-10-18 |
| 202 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
240 |
1,207 |
|
0.00 |
2018-10-11 |
| 203 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
24 |
|
0.00 |
2012-06-19 |
| 204 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,328 |
|
0.00 |
2017-01-17 |
| 205 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
3 |
|
0.00 |
2009-05-04 |
| 206 |
1972 |
SWIRE PROPERTIES LIMITED:O |
50 |
1,320 |
|
0.00 |
2019-01-08 |
| 207 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60 |
1 |
|
0.00 |
2016-04-19 |
