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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0822 |
Ka Shui International Holdings Limited:O |
300,000,000 |
109,500,000 |
|
33.57 |
2019-12-10 |
| 2 |
8156 |
Sinopharm Tech Holdings Limited:O |
784,520,856 |
188,285,005 |
|
19.09 |
2020-02-04 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
245,540,000 |
6,384,040 |
|
8.82 |
2020-02-03 |
| 4 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
246,332,000 |
28,328,180 |
|
8.52 |
2020-02-03 |
| 5 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
34,492,000 |
27,938,520 |
|
6.30 |
2020-02-03 |
| 6 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
64,630,000 |
3,683,910 |
|
5.39 |
2019-12-23 |
| 7 |
1712 |
DRAGON MINING LIMITED:O |
6,875,000 |
10,725,000 |
|
4.95 |
2020-01-20 |
| 8 |
1909 |
Fire Rock Holdings Limited:O |
12,026,000 |
56,522,200 |
|
3.76 |
2019-11-21 |
| 9 |
1340 |
Huisheng International Holdings Limited:O |
30,400,000 |
3,374,400 |
|
3.45 |
2019-09-26 |
| 10 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
157,050,000 |
4,711,500 |
|
2.64 |
2019-09-27 |
| 11 |
8120 |
China Demeter Financial Investments Limited:O |
3,750,000 |
975,000 |
|
2.45 |
2019-05-29 |
| 12 |
1920 |
China Wacan Group Company Limited:O |
61,660,000 |
10,358,880 |
|
2.37 |
2020-02-04 |
| 13 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
18,950,000 |
1,383,350 |
|
2.37 |
2020-02-03 |
| 14 |
8151 |
Bao Shen Holdings Limited:O |
7,760,000 |
1,094,160 |
|
1.85 |
2019-08-28 |
| 15 |
1591 |
Shun Wo Group Holdings Limited:O |
56,020,000 |
1,624,580 |
|
1.40 |
2020-01-09 |
| 16 |
0932 |
Shunten International (Holdings) Limited:O |
29,484,000 |
12,678,120 |
|
1.17 |
2020-02-04 |
| 17 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,205,000 |
672,810 |
|
1.09 |
2020-01-31 |
| 18 |
8268 |
Smart City Development Holdings Limited (KY):O |
9,569,000 |
995,176 |
|
0.96 |
2020-01-23 |
| 19 |
1327 |
Luxxu Group Limited:O |
31,162,000 |
810,212 |
|
0.90 |
2020-01-13 |
| 20 |
2022 |
Digital Hollywood Interactive Limited:O |
17,748,000 |
1,970,028 |
|
0.89 |
2019-11-07 |
| 21 |
0431 |
Greater China Financial Holdings Limited:O |
51,430,000 |
10,440,290 |
|
0.74 |
2020-01-30 |
| 22 |
1587 |
Shineroad International Holdings Limited:O |
4,800,000 |
2,304,000 |
|
0.71 |
2020-01-23 |
| 23 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,400,000 |
478,400 |
|
0.64 |
2019-12-16 |
| 24 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
2,151,000 |
3,656,700 |
|
0.62 |
2020-01-15 |
| 25 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
13,600,000 |
1,319,200 |
|
0.56 |
2018-10-02 |
| 26 |
0110 |
China Fortune Holdings Limited:O |
4,900,000 |
382,200 |
|
0.53 |
2019-08-13 |
| 27 |
1725 |
USPACE Technology Group Limited:O |
1,255,000 |
2,522,550 |
|
0.42 |
2020-01-31 |
| 28 |
8448 |
Universe Printshop Holdings Limited:O |
3,720,000 |
219,480 |
|
0.41 |
2019-11-21 |
| 29 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,900,000 |
366,300 |
|
0.38 |
2019-08-30 |
| 30 |
8627 |
Orange Tour Cultural Holding Limited:O |
2,720,000 |
560,320 |
|
0.34 |
2020-02-04 |
| 31 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
5,920,000 |
870,240 |
|
0.30 |
2020-01-22 |
| 32 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,637,427 |
3,913,451 |
|
0.24 |
2019-11-26 |
| 33 |
8140 |
BOSA Technology Holdings Limited:O |
1,840,000 |
1,968,800 |
|
0.23 |
2019-12-02 |
| 34 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000,000 |
16,400,000 |
|
0.23 |
2019-06-27 |
| 35 |
2312 |
China Financial Leasing Group Limited:O |
4,060,000 |
483,140 |
|
0.21 |
2020-01-10 |
| 36 |
6036 |
Apex Ace Holding Limited:O |
2,000,000 |
282,000 |
|
0.20 |
2020-02-04 |
| 37 |
1723 |
Moon Inc.:O |
708,000 |
2,655,000 |
|
0.18 |
2020-01-10 |
| 38 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,456,000 |
245,600 |
|
0.18 |
2017-07-14 |
| 39 |
0681 |
Chinese People Holdings Company Limited:O |
14,643,858 |
717,549 |
|
0.16 |
2020-01-21 |
| 40 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,050,000 |
121,800 |
|
0.16 |
2016-04-21 |
| 41 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000,000 |
340,000 |
|
0.16 |
2020-01-15 |
| 42 |
8427 |
WS-SK Target Group Limited:O |
880,000 |
211,200 |
|
0.14 |
2019-03-05 |
| 43 |
0290 |
GoFintech Quantum Innovation Limited:O |
12,328,000 |
702,696 |
|
0.13 |
2019-08-30 |
| 44 |
8510 |
Top Standard Corporation:O |
1,000,000 |
213,000 |
|
0.13 |
2019-10-08 |
| 45 |
8395 |
ZXZN Qi-House Holdings Limited:O |
1,800,000 |
99,000 |
|
0.11 |
2019-11-08 |
| 46 |
0380 |
China Pipe Group Limited (BM):O |
1,500,000 |
255,000 |
|
0.11 |
2020-02-03 |
| 47 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
400,000 |
48,800 |
|
0.10 |
2019-12-30 |
| 48 |
1792 |
CMON Limited:O |
1,800,000 |
180,000 |
|
0.10 |
2017-05-26 |
| 49 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
971,598 |
57,129,962 |
|
0.08 |
2020-01-17 |
| 50 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
902,000 |
114,554 |
|
0.08 |
2019-08-13 |
| 51 |
2212 |
Future Bright Mining Holdings Limited:O |
3,000,000 |
237,000 |
|
0.08 |
2017-05-09 |
| 52 |
1750 |
REM Group (Holdings) Limited:O |
1,300,000 |
144,300 |
|
0.07 |
2019-06-24 |
| 53 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000,000 |
154,000 |
|
0.07 |
2020-02-03 |
| 54 |
1496 |
AP Rentals Holdings Limited:O |
608,000 |
114,912 |
|
0.07 |
2018-03-21 |
| 55 |
0030 |
YNBY International Limited:O |
4,096,000 |
1,310,720 |
|
0.06 |
2020-01-31 |
| 56 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
342,000 |
41,040 |
|
0.06 |
2019-11-04 |
| 57 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,100,000 |
33,000 |
|
0.05 |
2017-08-22 |
| 58 |
8178 |
China Information Technology Development Limited:O |
2,592,000 |
207,360 |
|
0.05 |
2020-01-31 |
| 59 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,080,000 |
60,480 |
|
0.04 |
2019-09-04 |
| 60 |
8450 |
EDICO Holdings Limited:O |
350,000 |
18,550 |
|
0.04 |
2019-12-11 |
| 61 |
6928 |
TOMO Holdings Limited (KY):O |
148,000 |
102,120 |
|
0.03 |
2019-10-23 |
| 62 |
1832 |
S.A.I. Leisure Group Company Limited:O |
109,000 |
185,300 |
|
0.03 |
2019-07-19 |
| 63 |
6836 |
Amrita Global Development Limited:O |
278,000 |
244,640 |
|
0.03 |
2020-02-04 |
| 64 |
0953 |
Shaw Brothers Holdings Limited:O |
402,000 |
66,330 |
|
0.03 |
2019-06-11 |
| 65 |
1640 |
Qian Xun Technology Limited:O |
104,000 |
67,600 |
|
0.03 |
2020-02-03 |
| 66 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,000 |
25,850 |
|
0.02 |
2017-03-17 |
| 67 |
1894 |
Hang Yick Holdings Company Limited:O |
185,000 |
529,100 |
|
0.02 |
2019-11-26 |
| 68 |
1397 |
Baguio Green Group Limited:O |
100,000 |
42,500 |
|
0.02 |
2017-03-02 |
| 69 |
1662 |
Yee Hop Holdings Limited:O |
120,000 |
225,600 |
|
0.02 |
2020-01-20 |
| 70 |
1495 |
Jiyi Holdings Limited:O |
160,000 |
134,400 |
|
0.02 |
2020-01-23 |
| 71 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
380,000 |
22,420 |
|
0.02 |
2018-08-13 |
| 72 |
1239 |
Teamway International Group Holdings Limited:O |
300,000 |
21,000 |
|
0.02 |
2019-02-25 |
| 73 |
2009 |
BBMG Corporation:H |
492,000 |
1,043,040 |
|
0.02 |
2019-03-07 |
| 74 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
30,000 |
|
0.02 |
2020-01-07 |
| 75 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
300,000 |
132,000 |
|
0.02 |
2020-01-10 |
| 76 |
8218 |
Echo International Holdings Group Limited:O |
184,000 |
4,784 |
|
0.02 |
2018-08-31 |
| 77 |
0521 |
CWT International Limited:O |
2,000,000 |
264,000 |
* |
0.02 |
2016-10-26 |
| 78 |
1545 |
Design Capital Limited (KY):O |
350,000 |
39,550 |
|
0.02 |
2020-02-04 |
| 79 |
9978 |
Fineland Living Services Group Limited:O |
64,000 |
34,560 |
|
0.02 |
2019-09-30 |
| 80 |
0959 |
Century Entertainment International Holdings Limited:O |
200,000 |
13,400 |
|
0.02 |
2018-01-26 |
| 81 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
43,500 |
|
0.02 |
2018-01-17 |
| 82 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
13,750 |
|
0.01 |
2019-06-19 |
| 83 |
8321 |
Tai Kam Holdings Limited:O |
100,000 |
4,700 |
|
0.01 |
2020-01-23 |
| 84 |
1980 |
Tian Ge Interactive Holdings Limited:O |
150,000 |
265,500 |
|
0.01 |
2020-01-21 |
| 85 |
3823 |
Tech Pro Technology Development Limited:O |
930,000 |
63,240 |
* |
0.01 |
2017-11-10 |
| 86 |
2280 |
HC Group Inc.:O |
120,000 |
261,600 |
|
0.01 |
2019-10-22 |
| 87 |
0271 |
Asiasec Properties Limited:O |
130,000 |
158,600 |
|
0.01 |
2019-08-30 |
| 88 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
32,550 |
* |
0.01 |
2018-04-17 |
| 89 |
1672 |
Ascletis Pharma Inc.:O |
109,000 |
456,710 |
|
0.01 |
2020-02-04 |
| 90 |
0476 |
Ev Dynamics (Holdings) Limited:O |
680,000 |
60,520 |
|
0.01 |
2018-08-21 |
| 91 |
8198 |
Crypto Flow Technology Limited:O |
308,000 |
20,020 |
|
0.01 |
2019-04-08 |
| 92 |
3708 |
China Supply Chain Holdings Limited:O |
500,000 |
100,000 |
|
0.01 |
2020-01-03 |
| 93 |
1780 |
Rongzun International Holdings Group Limited:O |
55,000 |
30,800 |
|
0.01 |
2019-12-23 |
| 94 |
2346 |
Universal Star (Holdings) Limited:O |
44,000 |
74,360 |
|
0.01 |
2019-11-08 |
| 95 |
8186 |
Almana Limited:O |
12,500 |
2,525 |
|
0.01 |
2019-08-15 |
| 96 |
0915 |
Daohe Global Group Limited:O |
123,000 |
22,386 |
|
0.01 |
2019-12-27 |
| 97 |
0395 |
Smartac International Holdings Limited:O |
440,000 |
71,280 |
|
0.01 |
2019-09-27 |
| 98 |
2678 |
Texhong International Group Limited:O |
70,000 |
578,200 |
|
0.01 |
2019-12-20 |
| 99 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
44,000 |
223,960 |
|
0.01 |
2019-09-30 |
| 100 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
60,000 |
82,200 |
* |
0.01 |
2015-11-06 |
| 101 |
0144 |
China Merchants Port Holdings Company Limited:O |
218,000 |
2,650,880 |
|
0.01 |
2019-10-22 |
| 102 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
500,000 |
360,000 |
|
0.01 |
2019-08-08 |
| 103 |
8431 |
Hao Bai International (Cayman) Limited:O |
80,000 |
5,280 |
|
0.01 |
2020-01-16 |
| 104 |
0573 |
Tao Heung Holdings Limited:O |
62,000 |
75,640 |
|
0.01 |
2019-09-30 |
| 105 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
84,000 |
110,040 |
|
0.01 |
2019-12-23 |
| 106 |
1869 |
Kafelaku Coffee Holding Limited:O |
60,000 |
21,600 |
|
0.01 |
2018-01-29 |
| 107 |
9922 |
Jiumaojiu International Holdings Limited:O |
74,000 |
625,300 |
|
0.01 |
2020-02-04 |
| 108 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
246,500 |
|
0.01 |
2020-01-29 |
| 109 |
0680 |
Nan Hai Corporation Limited:O |
3,700,000 |
329,300 |
|
0.01 |
2020-01-16 |
| 110 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
59,000 |
186,440 |
|
0.01 |
2019-12-10 |
| 111 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
18,400 |
|
0.01 |
2019-09-06 |
| 112 |
1336 |
New China Life Insurance Company Ltd.:H |
53,000 |
1,608,550 |
|
0.01 |
2020-01-31 |
| 113 |
1371 |
China Ecotourism Group Limited:O |
52,000 |
9,360 |
|
0.01 |
2019-06-17 |
| 114 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
8,250 |
|
0.01 |
2019-01-17 |
| 115 |
8422 |
WT Group Holdings Limited:O |
50,000 |
8,850 |
|
0.01 |
2019-01-30 |
| 116 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
12,600 |
|
0.01 |
2018-05-30 |
| 117 |
8365 |
Hatcher Group Limited:O |
25,000 |
4,000 |
|
0.00 |
2019-10-03 |
| 118 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
720,000 |
10,080 |
|
0.00 |
2018-04-24 |
| 119 |
2662 |
MH Development Limited:O |
50,000 |
58,000 |
* |
0.00 |
2019-07-22 |
| 120 |
1357 |
Meitu, Inc.:O |
200,000 |
320,000 |
|
0.00 |
2020-01-15 |
| 121 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
3,200 |
47,680 |
|
0.00 |
2020-01-22 |
| 122 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
11,450 |
|
0.00 |
2018-04-03 |
| 123 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
312,500 |
* |
0.00 |
2015-11-02 |
| 124 |
3830 |
Kiddieland International Limited:O |
40,000 |
5,200 |
|
0.00 |
2018-05-15 |
| 125 |
3389 |
Hengdeli Holdings Limited:O |
160,000 |
46,400 |
|
0.00 |
2018-10-11 |
| 126 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
30,000 |
|
0.00 |
2018-01-11 |
| 127 |
1581 |
Progressive Path Group Holdings Limited:O |
35,000 |
5,600 |
|
0.00 |
2019-05-14 |
| 128 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
3,940 |
|
0.00 |
2016-09-13 |
| 129 |
0190 |
HKC (HOLDINGS) LIMITED:O |
16,000 |
102,240 |
|
0.00 |
2017-07-24 |
| 130 |
1500 |
In Construction Holdings Limited:O |
25,000 |
3,875 |
|
0.00 |
2016-05-04 |
| 131 |
1943 |
King's Stone Holdings Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2019-11-06 |
| 132 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
5,856 |
|
0.00 |
2020-01-31 |
| 133 |
0916 |
China Longyuan Power Group Corporation Limited:H |
100,000 |
466,000 |
|
0.00 |
2019-12-27 |
| 134 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,000 |
199,500 |
|
0.00 |
2020-01-30 |
| 135 |
0006 |
Power Assets Holdings Limited:O |
63,500 |
3,505,200 |
|
0.00 |
2020-01-15 |
| 136 |
0825 |
New World Department Store China Limited:O |
50,000 |
62,500 |
|
0.00 |
2018-12-17 |
| 137 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
61,600 |
|
0.00 |
2018-10-15 |
| 138 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
43,800 |
|
0.00 |
2020-01-31 |
| 139 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,000 |
275,400 |
|
0.00 |
2020-01-30 |
| 140 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
9,600 |
|
0.00 |
2018-10-11 |
| 141 |
1989 |
Pine Care Group Limited:O |
24,000 |
18,480 |
|
0.00 |
2020-01-30 |
| 142 |
0799 |
IGG Inc:O |
33,000 |
189,420 |
|
0.00 |
2020-01-23 |
| 143 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
166,200 |
|
0.00 |
2020-02-03 |
| 144 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
10,900 |
|
0.00 |
2015-10-28 |
| 145 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2018-02-20 |
| 146 |
8416 |
HM International Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2020-01-23 |
| 147 |
8412 |
New Amante Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2017-04-28 |
| 148 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2016-04-20 |
| 149 |
8260 |
Yin He Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2019-09-06 |
| 150 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
41,600 |
|
0.00 |
2020-02-03 |
| 151 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
2,160 |
|
0.00 |
2017-02-01 |
| 152 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
560,000 |
621,600 |
|
0.00 |
2019-03-07 |
| 153 |
1612 |
Vincent Medical Holdings Limited:O |
14,000 |
9,380 |
|
0.00 |
2020-02-04 |
| 154 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,100 |
301,902 |
|
0.00 |
2020-01-30 |
| 155 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,500 |
129,150 |
|
0.00 |
2019-12-18 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
88,000 |
16,632 |
|
0.00 |
2018-04-24 |
| 157 |
1315 |
Green Economy Development Limited:O |
120,000 |
19,800 |
* |
0.00 |
2018-03-02 |
| 158 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2018-05-23 |
| 159 |
0494 |
LI & FUNG LIMITED:O |
152,000 |
104,880 |
|
0.00 |
2020-01-29 |
| 160 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
10,650 |
|
0.00 |
2018-08-17 |
| 161 |
1652 |
Fusen Pharmaceutical Company Limited:O |
14,000 |
99,120 |
|
0.00 |
2020-01-30 |
| 162 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-04-26 |
| 163 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
5,360 |
|
0.00 |
2018-01-08 |
| 164 |
1200 |
Midland Holdings Limited (BM):O |
11,578 |
12,041 |
|
0.00 |
2019-03-19 |
| 165 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-10-26 |
| 166 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
2,880 |
|
0.00 |
2019-12-16 |
| 167 |
1460 |
ICO Group Limited:O |
96,000 |
3,840 |
* |
0.00 |
2019-12-18 |
| 168 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2018-09-21 |
| 169 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
5,425 |
|
0.00 |
2018-09-13 |
| 170 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
94,240 |
|
0.00 |
2020-01-10 |
| 171 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,000 |
649,040 |
|
0.00 |
2019-06-18 |
| 172 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
3,880 |
|
0.00 |
2017-08-04 |
| 173 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
600 |
|
0.00 |
2017-12-19 |
| 174 |
2231 |
JY Grandmark Holdings Limited:O |
20,000 |
62,400 |
|
0.00 |
2020-02-03 |
| 175 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
10,000 |
|
0.00 |
2015-10-28 |
| 176 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
40,800 |
|
0.00 |
2016-07-05 |
| 177 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
86,000 |
76,540 |
|
0.00 |
2019-02-08 |
| 178 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,000 |
1,797,750 |
|
0.00 |
2020-02-03 |
| 179 |
0207 |
Joy City Property Limited:O |
146,000 |
112,420 |
|
0.00 |
2019-10-11 |
| 180 |
1831 |
ShiFang Holding Limited:O |
7,750 |
1,023 |
|
0.00 |
2019-04-11 |
| 181 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
3,630 |
|
0.00 |
2016-04-20 |
| 182 |
2138 |
EC Healthcare:O |
10,000 |
50,600 |
|
0.00 |
2019-09-05 |
| 183 |
1982 |
NAMESON HOLDINGS LIMITED:O |
22,000 |
11,880 |
|
0.00 |
2017-12-28 |
| 184 |
2336 |
Shuoao International Holdings Limited (KY):O |
17,092 |
5,726 |
|
0.00 |
2016-04-22 |
| 185 |
2211 |
Universal Health International Group Holding Limited:O |
36,000 |
2,340 |
|
0.00 |
2017-04-24 |
| 186 |
0166 |
New Times Corporation Limited (BM):O |
80,000 |
5,840 |
|
0.00 |
2019-10-25 |
| 187 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2017-03-28 |
| 188 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,000 |
147,840 |
|
0.00 |
2018-05-15 |
| 189 |
2858 |
Yixin Group Limited:O |
56,000 |
92,960 |
|
0.00 |
2019-09-27 |
| 190 |
1091 |
South Manganese Investment Limited:O |
30,000 |
9,450 |
|
0.00 |
2016-06-20 |
| 191 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
286,440 |
|
0.00 |
2020-01-30 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
22,960 |
|
0.00 |
2018-01-26 |
| 193 |
1361 |
361 Degrees International Limited:O |
15,000 |
18,150 |
|
0.00 |
2016-09-07 |
| 194 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2015-10-30 |
| 195 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
58,000 |
|
0.00 |
2018-09-11 |
| 196 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,020,000 |
68,340 |
|
0.00 |
2019-08-14 |
| 197 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,500 |
487,900 |
|
0.00 |
2020-01-30 |
| 198 |
0863 |
OSL Group Limited (KY):O |
2,000 |
15,280 |
|
0.00 |
2018-04-27 |
| 199 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
41,100 |
|
0.00 |
2020-02-04 |
| 200 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2019-12-17 |
| 201 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2015-10-26 |
| 202 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
82,800 |
|
0.00 |
2020-01-31 |
| 203 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
207,200 |
|
0.00 |
2018-02-12 |
| 204 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
855,000 |
|
0.00 |
2020-01-31 |
| 205 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
129,800 |
|
0.00 |
2017-06-08 |
| 206 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
426,920 |
|
0.00 |
2020-01-31 |
| 207 |
1622 |
Redco Properties Group Limited:O |
20,000 |
71,400 |
|
0.00 |
2020-01-29 |
| 208 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
12,160 |
|
0.00 |
2017-01-19 |
| 209 |
2340 |
ISP Holdings Limited:O |
2,230 |
747 |
|
0.00 |
2015-11-18 |
| 210 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
21,450 |
|
0.00 |
2015-10-28 |
| 211 |
1680 |
Macau Legend Development Limited:O |
30,000 |
29,400 |
|
0.00 |
2020-01-10 |
| 212 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
5,875 |
|
0.00 |
2019-11-12 |
| 213 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
33,600 |
|
0.00 |
2016-03-17 |
| 214 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
19,680 |
|
0.00 |
2018-01-26 |
| 215 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
18,550 |
|
0.00 |
2017-05-17 |
| 216 |
1766 |
CRRC Corporation Limited:H |
20,000 |
102,000 |
|
0.00 |
2018-12-14 |
| 217 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
5,040 |
|
0.00 |
2016-09-14 |
| 218 |
0800 |
A8 New Media Group Limited:O |
12,000 |
1,992 |
|
0.00 |
2017-01-13 |
| 219 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,000 |
880 |
|
0.00 |
2017-06-29 |
| 220 |
0005 |
HSBC HOLDINGS PLC:O |
87,471 |
4,950,859 |
|
0.00 |
2020-02-03 |
| 221 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,150 |
1,015,435 |
|
0.00 |
2020-02-03 |
| 222 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
17,880 |
|
0.00 |
2017-06-06 |
| 223 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,000 |
5,518 |
|
0.00 |
2017-03-02 |
| 224 |
2778 |
Champion Real Estate Investment Trust:Unit |
22,000 |
103,840 |
|
0.00 |
2019-07-26 |
| 225 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
173,100 |
|
0.00 |
2020-02-04 |
| 226 |
0347 |
Angang Steel Company Limited:H |
5,200 |
13,676 |
|
0.00 |
2019-06-27 |
| 227 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
54,000 |
|
0.00 |
2019-11-01 |
| 228 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
76,400 |
|
0.00 |
2018-02-07 |
| 229 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
119,040 |
|
0.00 |
2019-09-04 |
| 230 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
382,800 |
|
0.00 |
2020-01-23 |
| 231 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2019-11-29 |
| 232 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
573 |
|
0.00 |
2017-06-23 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
36,000 |
|
0.00 |
2020-02-04 |
| 234 |
8545 |
Amuse Group Holding Limited:O |
3,000 |
255 |
|
0.00 |
2019-01-31 |
| 235 |
0691 |
China Shanshui Cement Group Limited:O |
13,000 |
35,360 |
|
0.00 |
2019-06-25 |
| 236 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2018-05-02 |
| 237 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
120,800 |
|
0.00 |
2019-11-12 |
| 238 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
41,820 |
|
0.00 |
2019-09-19 |
| 239 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
68,160 |
|
0.00 |
2020-02-04 |
| 240 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
2,720 |
|
0.00 |
2019-03-11 |
| 241 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2016-02-05 |
| 242 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
12,000 |
|
0.00 |
2015-10-29 |
| 243 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
32,700 |
|
0.00 |
2019-04-15 |
| 244 |
3328 |
Bank of Communications Co., Ltd.:H |
83,385 |
418,593 |
|
0.00 |
2020-01-30 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
54,800 |
|
0.00 |
2019-05-07 |
| 246 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,233 |
390,901 |
|
0.00 |
2019-12-27 |
| 247 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
9,760 |
|
0.00 |
2019-12-23 |
| 248 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2019-12-13 |
| 249 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
598,000 |
|
0.00 |
2020-02-04 |
| 250 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
27,660 |
|
0.00 |
2019-06-04 |
| 251 |
0136 |
China Ruyi Holdings Limited:O |
160,000 |
16,000 |
|
0.00 |
2018-03-23 |
| 252 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-12-07 |
| 253 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,000 |
5,560 |
|
0.00 |
2016-01-04 |
| 254 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
12,915 |
|
0.00 |
2018-06-29 |
| 255 |
3988 |
BANK OF CHINA LIMITED:H |
172,500 |
527,850 |
|
0.00 |
2020-01-30 |
| 256 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
1,500 |
|
0.00 |
2017-10-11 |
| 257 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
13,740 |
|
0.00 |
2016-03-15 |
| 258 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
10,350 |
* |
0.00 |
2016-04-20 |
| 259 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
136,400 |
|
0.00 |
2020-01-02 |
| 260 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2019-09-06 |
| 261 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
14,400 |
|
0.00 |
2019-12-11 |
| 262 |
8080 |
North Asia Strategic Holdings Limited:O |
500 |
295 |
|
0.00 |
2019-03-27 |
| 263 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,500 |
147,675 |
|
0.00 |
2017-08-25 |
| 264 |
1896 |
Maoyan Entertainment:O |
2,000 |
25,440 |
|
0.00 |
2020-01-22 |
| 265 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
4,214 |
|
0.00 |
2016-08-01 |
| 266 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
896 |
|
0.00 |
2016-06-16 |
| 267 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,592 |
79,380 |
|
0.00 |
2018-07-27 |
| 268 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,000 |
126,480 |
|
0.00 |
2020-01-13 |
| 269 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
42,160 |
|
0.00 |
2020-01-02 |
| 270 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
1,950 |
|
0.00 |
2019-09-03 |
| 271 |
0933 |
Viva Goods Company Limited:O |
14,000 |
6,790 |
|
0.00 |
2016-04-20 |
| 272 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
32,000 |
|
0.00 |
2020-01-22 |
| 273 |
0659 |
CTF Services Limited (BM):O |
6,000 |
60,000 |
|
0.00 |
2020-01-30 |
| 274 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
216,200 |
|
0.00 |
2019-12-17 |
| 275 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
268 |
|
0.00 |
2018-01-04 |
| 276 |
0788 |
China Tower Corporation Limited:H |
70,000 |
121,800 |
|
0.00 |
2019-11-15 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
70,200 |
|
0.00 |
2019-05-07 |
| 278 |
1337 |
Razer Inc.:O |
13,000 |
16,770 |
|
0.00 |
2020-01-21 |
| 279 |
0585 |
Imagi International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2018-07-09 |
| 280 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
82,600 |
|
0.00 |
2018-11-02 |
| 281 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
385 |
|
0.00 |
2015-11-18 |
| 282 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
76,560 |
|
0.00 |
2019-12-30 |
| 283 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
76,770 |
|
0.00 |
2019-08-01 |
| 284 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,000 |
135,300 |
|
0.00 |
2019-11-07 |
| 285 |
1876 |
Budweiser Brewing Company APAC Limited:O |
16,700 |
407,480 |
|
0.00 |
2020-01-21 |
| 286 |
0198 |
SMI Holdings Group Limited:O |
3,212 |
7,516 |
* |
0.00 |
2017-06-06 |
| 287 |
2588 |
BOC AVIATION LIMITED:O |
800 |
59,320 |
|
0.00 |
2018-01-19 |
| 288 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
161,520 |
|
0.00 |
2020-02-04 |
| 289 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
43,900 |
|
0.00 |
2018-04-03 |
| 290 |
3323 |
China National Building Material Company Limited:H |
4,000 |
31,720 |
|
0.00 |
2019-11-08 |
| 291 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
13,000 |
144,040 |
|
0.00 |
2020-02-04 |
| 292 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
17,800 |
|
0.00 |
2017-03-28 |
| 293 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
12,300 |
|
0.00 |
2017-02-02 |
| 294 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,120 |
|
0.00 |
2018-06-08 |
| 295 |
0987 |
China Renewable Energy Investment Limited:O |
2,482 |
400 |
|
0.00 |
2015-10-26 |
| 296 |
0772 |
China Literature Limited:O |
1,000 |
34,850 |
|
0.00 |
2020-01-21 |
| 297 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,880 |
|
0.00 |
2019-09-30 |
| 298 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
2,790 |
|
0.00 |
2018-10-22 |
| 299 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
254 |
* |
0.00 |
2016-11-22 |
| 300 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
17,808 |
|
0.00 |
2018-01-19 |
| 301 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
160,200 |
|
0.00 |
2020-01-15 |
| 302 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
9,600 |
|
0.00 |
2018-05-17 |
| 303 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
51,850 |
|
0.00 |
2020-01-23 |
| 304 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
29,670 |
|
0.00 |
2019-09-09 |
| 305 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
22,160 |
|
0.00 |
2018-06-15 |
| 306 |
0402 |
Peace Map Holding Limited:O |
6,000 |
180 |
* |
0.00 |
2016-04-20 |
| 307 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
208,000 |
|
0.00 |
2020-02-03 |
| 308 |
0235 |
CSC Holdings Limited (HK):O |
12,176 |
377 |
|
0.00 |
2018-01-26 |
| 309 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
204,880 |
|
0.00 |
2020-02-03 |
| 310 |
1217 |
China Innovation Investment Limited:O |
8,000 |
88 |
|
0.00 |
2015-11-30 |
| 311 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,000 |
2,700 |
|
0.00 |
2019-10-18 |
| 312 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2016-04-05 |
| 313 |
1031 |
Kingston Financial Group Limited:O |
8,000 |
7,200 |
|
0.00 |
2019-11-15 |
| 314 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
59,640 |
|
0.00 |
2019-11-08 |
| 315 |
2638 |
HK Electric Investments Limited:O |
5,000 |
39,400 |
|
0.00 |
2017-10-18 |
| 316 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,000 |
160 |
|
0.00 |
2019-09-20 |
| 317 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
124,210 |
755,197 |
|
0.00 |
2020-02-03 |
| 318 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
5,400 |
|
0.00 |
2016-12-15 |
| 319 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
7,580 |
|
0.00 |
2019-06-13 |
| 320 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
7,225 |
|
0.00 |
2019-09-18 |
| 321 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,520 |
|
0.00 |
2018-01-26 |
| 322 |
3333 |
China Evergrande Group:O |
6,000 |
107,520 |
|
0.00 |
2020-02-04 |
| 323 |
1398 |
Industrial and Commercial Bank of China Limited:H |
38,136 |
201,739 |
|
0.00 |
2019-12-17 |
| 324 |
1299 |
AIA Group Limited:O |
5,200 |
412,100 |
|
0.00 |
2020-01-23 |
| 325 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
13,000 |
39,260 |
|
0.00 |
2019-11-01 |
| 326 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-10-30 |
| 327 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
102,750 |
|
0.00 |
2019-12-16 |
| 328 |
0689 |
EPI (Holdings) Limited:O |
2,000 |
184 |
|
0.00 |
2018-02-08 |
| 329 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
87,500 |
|
0.00 |
2019-11-29 |
| 330 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
25,680 |
|
0.00 |
2020-01-23 |
| 331 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
1,060 |
|
0.00 |
2019-09-24 |
| 332 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,060 |
|
0.00 |
2016-12-20 |
| 333 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,175 |
|
0.00 |
2018-11-30 |
| 334 |
0008 |
PCCW LIMITED:O |
2,000 |
9,180 |
|
0.00 |
2017-10-23 |
| 335 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
4,080 |
|
0.00 |
2016-11-07 |
| 336 |
1928 |
Sands China Ltd.:O |
2,000 |
74,500 |
|
0.00 |
2019-04-08 |
| 337 |
0941 |
China Mobile Limited (HK):O |
5,000 |
319,000 |
|
0.00 |
2020-02-03 |
| 338 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
39,100 |
|
0.00 |
2020-01-31 |
| 339 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
17,040 |
|
0.00 |
2019-06-25 |
| 340 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
51,900 |
|
0.00 |
2019-12-16 |
| 341 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,800 |
|
0.00 |
2016-12-01 |
| 342 |
8007 |
Global Strategic Group Limited:O |
260 |
18 |
|
0.00 |
2018-11-20 |
| 343 |
0802 |
China e-Wallet Payment Group Limited:O |
500 |
54 |
|
0.00 |
2017-08-02 |
| 344 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
55,200 |
|
0.00 |
2020-02-03 |
| 345 |
1142 |
E&P Global Holdings Limited:O |
250 |
23 |
|
0.00 |
2016-03-16 |
| 346 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
52,800 |
|
0.00 |
2019-04-04 |
| 347 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
660,920 |
|
0.00 |
2020-02-04 |
| 348 |
3690 |
Meituan:B |
700 |
70,700 |
|
0.00 |
2020-02-04 |
| 349 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
2,890 |
|
0.00 |
2019-09-02 |
| 350 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
10,560 |
|
0.00 |
2016-06-28 |
| 351 |
1810 |
Xiaomi Corporation:B |
2,000 |
25,080 |
|
0.00 |
2020-01-31 |
| 352 |
1097 |
i-CABLE Communications Limited:O |
766 |
54 |
|
0.00 |
2018-11-14 |
| 353 |
1101 |
China Huarong Energy Company Limited:O |
400 |
42 |
|
0.00 |
2018-05-21 |
| 354 |
2888 |
STANDARD CHARTERED PLC:O |
257 |
16,602 |
|
0.00 |
2018-11-07 |
| 355 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
10,700 |
|
0.00 |
2019-04-03 |
| 356 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
127 |
|
0.00 |
2015-11-18 |
| 357 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
3,312 |
|
0.00 |
2018-10-23 |
| 358 |
0979 |
Green Energy Group Limited:O |
50 |
16 |
|
0.00 |
2015-10-28 |
| 359 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
5 |
|
0.00 |
2015-11-18 |
| 360 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
117,900 |
|
0.00 |
2020-01-16 |
| 361 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
2 |
|
0.00 |
2017-07-04 |
| 362 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
15 |
|
0.00 |
2016-11-02 |
| 363 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2017-08-04 |
