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 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
56,328,000 |
64,777,200 |
|
1.28 |
2019-07-08 |
| 2 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,228,000 |
2,026,200 |
|
0.24 |
2019-11-20 |
| 3 |
8079 |
Wisdomcome Group Holdings Limited:O |
210,000 |
42,000 |
|
0.10 |
2016-08-18 |
| 4 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400,000 |
1,336,000 |
|
0.05 |
2019-01-18 |
| 5 |
2801 |
iShares Core MSCI China Index ETF:Unit |
54,000 |
1,385,100 |
|
0.03 |
2019-09-17 |
| 6 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
23,958 |
|
0.03 |
2015-06-29 |
| 7 |
0479 |
CIL HOLDINGS LIMITED:O |
780,000 |
12,480 |
|
0.02 |
2019-10-11 |
| 8 |
2822 |
CSOP FTSE China A50 ETF:Unit |
145,000 |
2,195,300 |
|
0.01 |
2019-09-04 |
| 9 |
8123 |
Sinofortune Financial Holdings Limited:O |
996,000 |
16,932 |
|
0.01 |
2015-08-06 |
| 10 |
1700 |
Springland International Holdings Limited:O |
250,000 |
527,500 |
|
0.01 |
2019-10-11 |
| 11 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
30,800 |
3,307,920 |
|
0.01 |
2019-11-14 |
| 12 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2015-07-16 |
| 13 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
35,400 |
|
0.01 |
2016-08-03 |
| 14 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
80,000 |
5,360 |
|
0.01 |
2018-04-25 |
| 15 |
0947 |
MOBI Development Co., Ltd.:O |
80,000 |
73,600 |
|
0.01 |
2015-01-09 |
| 16 |
0613 |
Planetree International Development Limited:O |
800,000 |
115,200 |
|
0.01 |
2019-11-18 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
150,000 |
106,500 |
|
0.01 |
2017-06-12 |
| 18 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
866,400 |
|
0.01 |
2011-03-31 |
| 19 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
8,550 |
|
0.01 |
2014-09-26 |
| 20 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
36,000 |
|
0.01 |
2019-10-21 |
| 21 |
0011 |
HANG SENG BANK, LIMITED:O |
120,296 |
19,608,248 |
|
0.01 |
2019-09-24 |
| 22 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
15,300 |
|
0.01 |
2019-07-15 |
| 23 |
0087 |
SWIRE PACIFIC LIMITED:B |
175,000 |
1,981,000 |
|
0.01 |
2019-11-07 |
| 24 |
2638 |
HK Electric Investments Limited:O |
500,000 |
3,820,000 |
|
0.01 |
2019-09-24 |
| 25 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
11,000 |
|
0.01 |
2008-03-31 |
| 26 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
208,800 |
|
0.01 |
2009-11-19 |
| 27 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
11,000 |
|
0.01 |
2019-04-03 |
| 28 |
8182 |
China Candy Holdings Limited:O |
80,000 |
9,040 |
* |
0.00 |
2017-12-11 |
| 29 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
19,000 |
167,200 |
|
0.00 |
2018-11-08 |
| 30 |
1958 |
BAIC Motor Corporation Limited:H |
120,000 |
550,800 |
|
0.00 |
2019-09-30 |
| 31 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
3,900 |
|
0.00 |
2015-05-29 |
| 32 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
55,680 |
|
0.00 |
2018-08-27 |
| 33 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
23,466 |
51,625 |
|
0.00 |
2019-11-18 |
| 34 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
38,500 |
|
0.00 |
2019-09-06 |
| 35 |
0006 |
Power Assets Holdings Limited:O |
61,500 |
3,425,550 |
|
0.00 |
2019-09-24 |
| 36 |
2823 |
iShares FTSE China A50 ETF:Unit |
40,000 |
604,800 |
|
0.00 |
2019-09-17 |
| 37 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,100 |
56,056 |
|
0.00 |
2019-10-14 |
| 38 |
0760 |
Talent Property Group Limited:O |
270,000 |
8,910 |
|
0.00 |
2008-06-25 |
| 39 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
24,200 |
|
0.00 |
2019-10-11 |
| 40 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2019-11-04 |
| 41 |
0891 |
Trinity Limited (BM):O |
82,000 |
19,188 |
|
0.00 |
2019-11-12 |
| 42 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
578,880 |
|
0.00 |
2019-10-24 |
| 43 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
42,000 |
|
0.00 |
2015-05-12 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
50,000 |
4,040,000 |
|
0.00 |
2017-07-13 |
| 45 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
300,000 |
1,038,000 |
|
0.00 |
2018-06-13 |
| 46 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
27,480 |
|
0.00 |
2015-06-04 |
| 47 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
7,100 |
* |
0.00 |
2008-09-09 |
| 48 |
0066 |
MTR CORPORATION LIMITED:O |
120,409 |
5,273,914 |
|
0.00 |
2019-09-24 |
| 49 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
85,860 |
|
0.00 |
2018-12-04 |
| 50 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2019-11-20 |
| 51 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,000 |
5,731,600 |
|
0.00 |
2019-11-20 |
| 52 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
241,200 |
|
0.00 |
2017-09-04 |
| 53 |
1499 |
OKG Technology Holdings Limited:O |
90,000 |
33,750 |
|
0.00 |
2019-01-29 |
| 54 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
4,100 |
|
0.00 |
2018-08-22 |
| 55 |
1182 |
Success Dragon International Holdings Limited:O |
39,000 |
5,850 |
|
0.00 |
2014-03-07 |
| 56 |
1363 |
CT Environmental Group Limited:O |
100,000 |
34,000 |
* |
0.00 |
2018-12-12 |
| 57 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
80,800 |
* |
0.00 |
2017-12-28 |
| 58 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
80,000 |
1,644,000 |
|
0.00 |
2019-07-10 |
| 59 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
154,500 |
1,786,020 |
|
0.00 |
2019-09-11 |
| 60 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,400 |
52,800 |
|
0.00 |
2019-11-18 |
| 61 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
16,500 |
|
0.00 |
2019-10-23 |
| 62 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
15,450 |
|
0.00 |
2008-05-22 |
| 63 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2018-02-09 |
| 64 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
1,290 |
|
0.00 |
2014-01-09 |
| 65 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
983,000 |
|
0.00 |
2019-10-14 |
| 66 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
23,280 |
|
0.00 |
2012-06-27 |
| 67 |
2878 |
Solomon Systech (International) Limited:O |
24,000 |
3,336 |
|
0.00 |
2019-01-07 |
| 68 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
204,800 |
|
0.00 |
2019-04-10 |
| 69 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
485,120 |
|
0.00 |
2019-09-17 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
193,555 |
11,322,968 |
|
0.00 |
2019-11-20 |
| 71 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2010-08-25 |
| 72 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
12,400 |
|
0.00 |
2018-09-06 |
| 73 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
47,765 |
5,493 |
|
0.00 |
2017-08-28 |
| 74 |
0001 |
CK Hutchison Holdings Limited:O |
34,423 |
2,509,437 |
|
0.00 |
2019-11-13 |
| 75 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
45,000 |
456,300 |
|
0.00 |
2019-09-19 |
| 76 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
32,900 |
|
0.00 |
2010-03-16 |
| 77 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,634 |
266,359 |
|
0.00 |
2016-09-13 |
| 78 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,500 |
1,408,900 |
|
0.00 |
2019-10-23 |
| 79 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
700 |
|
0.00 |
2015-11-17 |
| 80 |
0008 |
PCCW LIMITED:O |
59,417 |
275,695 |
|
0.00 |
2019-11-20 |
| 81 |
1113 |
CK Asset Holdings Limited (KY):O |
28,055 |
1,510,762 |
|
0.00 |
2019-09-24 |
| 82 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,800 |
|
0.00 |
2017-07-13 |
| 83 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
54,000 |
|
0.00 |
2010-08-25 |
| 84 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,680 |
559,394 |
|
0.00 |
2019-09-24 |
| 85 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
39,000 |
|
0.00 |
2019-11-07 |
| 86 |
1371 |
China Ecotourism Group Limited:O |
6,500 |
1,372 |
|
0.00 |
2019-10-29 |
| 87 |
1208 |
MMG Limited (HK):O |
48,000 |
82,560 |
|
0.00 |
2019-11-20 |
| 88 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
6,100 |
|
0.00 |
2018-06-29 |
| 89 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,097 |
273,558 |
|
0.00 |
2019-10-04 |
| 90 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
130,000 |
579,800 |
|
0.00 |
2019-07-15 |
| 91 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
4,140 |
|
0.00 |
2019-04-11 |
| 92 |
0799 |
IGG Inc:O |
6,000 |
35,700 |
|
0.00 |
2019-08-14 |
| 93 |
1111 |
Chong Hing Bank Limited:O |
4,500 |
59,940 |
|
0.00 |
2018-09-24 |
| 94 |
1972 |
SWIRE PROPERTIES LIMITED:O |
26,950 |
634,673 |
|
0.00 |
2019-10-08 |
| 95 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
26,040 |
|
0.00 |
2018-11-06 |
| 96 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
15,080 |
|
0.00 |
2017-06-19 |
| 97 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,370 |
|
0.00 |
2015-07-03 |
| 98 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
66,000 |
|
0.00 |
2015-06-03 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
360,000 |
2,080,800 |
|
0.00 |
2019-09-24 |
| 100 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
65,200 |
|
0.00 |
2018-08-21 |
| 101 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
12,000 |
|
0.00 |
2010-05-05 |
| 102 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
78,000 |
|
0.00 |
2010-09-27 |
| 103 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
578,200 |
|
0.00 |
2019-10-23 |
| 104 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2019-11-06 |
| 105 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,900 |
11,376,840 |
|
0.00 |
2019-10-16 |
| 106 |
0546 |
Fufeng Group Limited:O |
8,000 |
28,160 |
|
0.00 |
2010-12-14 |
| 107 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
13,040 |
|
0.00 |
2011-01-25 |
| 108 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2016-05-10 |
| 109 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
117,000 |
|
0.00 |
2018-12-11 |
| 110 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,600 |
2,080 |
|
0.00 |
2019-10-24 |
| 111 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,800 |
74,184 |
|
0.00 |
2018-06-28 |
| 112 |
0400 |
Ingdan, Inc.:O |
4,000 |
5,360 |
|
0.00 |
2017-09-05 |
| 113 |
2007 |
Country Garden Holdings Company Limited:O |
60,000 |
663,600 |
|
0.00 |
2019-10-23 |
| 114 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,653,300 |
|
0.00 |
2019-09-04 |
| 115 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,600 |
2,072 |
|
0.00 |
2015-08-07 |
| 116 |
0485 |
China Sinostar Group Company Limited:O |
9,375 |
319 |
|
0.00 |
2016-01-14 |
| 117 |
0973 |
L'Occitane International S.A.:O |
3,250 |
58,500 |
|
0.00 |
2011-04-04 |
| 118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
515,000 |
3,296,000 |
|
0.00 |
2019-11-20 |
| 119 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2018-01-08 |
| 120 |
0124 |
Guangdong Land Holdings Limited:O |
3,500 |
4,375 |
|
0.00 |
2019-10-23 |
| 121 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,519 |
521,927 |
|
0.00 |
2019-08-09 |
| 122 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,720 |
|
0.00 |
2014-02-12 |
| 123 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,401 |
321,338 |
|
0.00 |
2019-10-21 |
| 124 |
2858 |
Yixin Group Limited:O |
10,000 |
18,300 |
|
0.00 |
2019-10-14 |
| 125 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
444,675 |
|
0.00 |
2019-11-15 |
| 126 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2013-05-23 |
| 127 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2019-04-11 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
23,300 |
39,144 |
|
0.00 |
2019-10-23 |
| 129 |
0076 |
Elate Holdings Limited:O |
8,000 |
456 |
|
0.00 |
2019-10-11 |
| 130 |
8137 |
Honbridge Holdings Limited:O |
14,000 |
6,860 |
|
0.00 |
2015-11-18 |
| 131 |
2880 |
Liaoning Port Co., Ltd.:H |
7,200 |
7,200 |
|
0.00 |
2019-11-19 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
4,350 |
|
0.00 |
2019-10-24 |
| 133 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2019-10-09 |
| 134 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
14,100 |
|
0.00 |
2019-07-22 |
| 135 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
70,600 |
|
0.00 |
2019-10-08 |
| 136 |
3323 |
China National Building Material Company Limited:H |
4,000 |
28,760 |
|
0.00 |
2015-04-10 |
| 137 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
18,720 |
|
0.00 |
2018-08-14 |
| 138 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
6,880 |
|
0.00 |
2019-10-11 |
| 139 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,716 |
301,204 |
|
0.00 |
2019-11-01 |
| 140 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
102,480 |
|
0.00 |
2019-08-15 |
| 141 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
944 |
* |
0.00 |
2011-04-12 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
66,780 |
|
0.00 |
2019-10-18 |
| 143 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,560 |
|
0.00 |
2018-02-02 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
56,400 |
|
0.00 |
2019-11-20 |
| 145 |
3690 |
Meituan:B |
4,000 |
389,200 |
|
0.00 |
2019-10-29 |
| 146 |
0787 |
Global Brands Group Holding Limited:O |
800 |
472 |
|
0.00 |
2019-09-16 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
7,680 |
|
0.00 |
2019-10-23 |
| 148 |
0399 |
Starcoin Group Limited:O |
960 |
288 |
|
0.00 |
2013-02-05 |
| 149 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
5,840 |
|
0.00 |
2019-11-07 |
| 150 |
0788 |
China Tower Corporation Limited:H |
30,000 |
48,900 |
|
0.00 |
2019-07-15 |
| 151 |
3328 |
Bank of Communications Co., Ltd.:H |
22,000 |
115,280 |
|
0.00 |
2019-10-24 |
| 152 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
18,870 |
|
0.00 |
2019-07-30 |
| 153 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
464 |
|
0.00 |
2019-11-20 |
| 154 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
35 |
|
0.00 |
2015-11-10 |
| 155 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
105,800 |
|
0.00 |
2019-09-06 |
| 156 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,240 |
|
0.00 |
2019-09-18 |
| 157 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,300 |
|
0.00 |
2017-04-25 |
| 158 |
2282 |
MGM China Holdings Limited:O |
1,600 |
19,200 |
|
0.00 |
2019-10-16 |
| 159 |
0772 |
China Literature Limited:O |
400 |
12,920 |
|
0.00 |
2017-11-10 |
| 160 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
87,840 |
|
0.00 |
2019-06-18 |
| 161 |
0729 |
FDG Electric Vehicles Limited:O |
750 |
151 |
|
0.00 |
2019-09-06 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
125 |
48 |
* |
0.00 |
2017-11-21 |
| 163 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
11,040 |
|
0.00 |
2019-08-07 |
| 164 |
0267 |
CITIC Limited (HK):O |
10,000 |
101,600 |
|
0.00 |
2019-10-30 |
| 165 |
1337 |
Razer Inc.:O |
3,000 |
4,290 |
|
0.00 |
2018-02-08 |
| 166 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2017-06-19 |
| 167 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,800 |
|
0.00 |
2019-11-20 |
| 168 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
32,340 |
|
0.00 |
2019-11-08 |
| 169 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
18,300 |
|
0.00 |
2019-04-26 |
| 170 |
6823 |
HKT Limited (KY):O |
2,000 |
24,000 |
|
0.00 |
2019-08-15 |
| 171 |
2888 |
STANDARD CHARTERED PLC:O |
843 |
58,884 |
|
0.00 |
2019-11-19 |
| 172 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
26,050 |
|
0.00 |
2017-09-01 |
| 173 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28 |
6 |
|
0.00 |
2019-04-01 |
| 174 |
0941 |
China Mobile Limited (HK):O |
3,000 |
186,300 |
|
0.00 |
2019-10-23 |
| 175 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
66 |
|
0.00 |
2019-10-14 |
| 176 |
3988 |
BANK OF CHINA LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2019-11-20 |
| 177 |
0883 |
CNOOC LIMITED:O |
5,000 |
59,200 |
|
0.00 |
2019-08-22 |
| 178 |
0910 |
China Sandi Holdings Limited:O |
500 |
305 |
|
0.00 |
2019-11-20 |
| 179 |
0979 |
Green Energy Group Limited:O |
100 |
30 |
|
0.00 |
2007-12-11 |
| 180 |
0988 |
Silk Road Logistics Holdings Limited:O |
420 |
10 |
|
0.00 |
2017-11-01 |
| 181 |
1810 |
Xiaomi Corporation:B |
1,000 |
8,550 |
|
0.00 |
2019-02-13 |
| 182 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,475 |
171 |
|
0.00 |
2017-02-24 |
| 183 |
0198 |
SMI Holdings Group Limited:O |
100 |
234 |
* |
0.00 |
2019-11-20 |
| 184 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400 |
25 |
|
0.00 |
2019-11-20 |
| 185 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
5 |
|
0.00 |
2019-10-21 |
| 186 |
0885 |
Rentian Technology Holdings Limited:O |
70 |
1 |
|
0.00 |
2015-07-23 |
