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 |
0348 |
China Healthwise Holdings Limited:O |
19,916,000 |
677,144 |
|
0.26 |
2018-08-27 |
| 2 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
936,000 |
2,527,200 |
|
0.16 |
2020-06-18 |
| 3 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
228,000 |
|
0.14 |
2007-07-04 |
| 4 |
1557 |
K. H. Group Holdings Limited:O |
500,000 |
455,000 |
|
0.13 |
2018-07-27 |
| 5 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,500,000 |
81,000 |
|
0.11 |
2020-06-29 |
| 6 |
0758 |
Macrolink Capital Holdings Limited:O |
1,000,000 |
280,000 |
|
0.08 |
2018-08-20 |
| 7 |
1826 |
FDB Holdings Limited:O |
1,000,000 |
165,000 |
|
0.08 |
2020-06-08 |
| 8 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,030,000 |
162,400 |
* |
0.07 |
2015-05-08 |
| 9 |
2340 |
ISP Holdings Limited:O |
258,680 |
90,538 |
|
0.06 |
2016-07-26 |
| 10 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
140,000 |
58,100 |
|
0.05 |
2020-06-29 |
| 11 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,170,000 |
65,520 |
|
0.04 |
2018-06-21 |
| 12 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
481,000 |
49,543 |
|
0.03 |
2020-06-24 |
| 13 |
2363 |
Tongda Hong Tai Holdings Limited:O |
60,000 |
21,600 |
|
0.03 |
2020-06-16 |
| 14 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,262,808 |
273,800 |
|
0.02 |
2020-06-16 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
42,940 |
|
0.02 |
2007-06-26 |
| 16 |
0128 |
ENM Holdings Limited (HK):O |
300,000 |
192,000 |
|
0.02 |
2020-06-03 |
| 17 |
8611 |
Mindtell Technology Limited:O |
70,000 |
7,630 |
|
0.02 |
2019-10-09 |
| 18 |
0400 |
Ingdan, Inc.:O |
240,000 |
333,600 |
|
0.02 |
2020-06-29 |
| 19 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
100,000 |
92,000 |
|
0.02 |
2020-06-22 |
| 20 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
11,300 |
|
0.02 |
2011-12-23 |
| 21 |
0850 |
Long Well International Holdings Limited:O |
1,392,000 |
164,256 |
* |
0.02 |
2020-06-03 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
460,030 |
29,902 |
|
0.01 |
2014-06-06 |
| 23 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,282,000 |
198,710 |
|
0.01 |
2020-06-15 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
2,210,000 |
59,670 |
|
0.01 |
2020-06-22 |
| 25 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
42,350 |
|
0.01 |
2015-04-30 |
| 26 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2018-09-20 |
| 27 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
17,400 |
|
0.01 |
2018-02-12 |
| 28 |
0655 |
HONGKONG CHINESE LIMITED:O |
240,835 |
180,626 |
|
0.01 |
2020-06-15 |
| 29 |
1322 |
CW Group Holdings Limited (KY):O |
78,000 |
18,018 |
* |
0.01 |
2018-07-11 |
| 30 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
550,000 |
588,500 |
|
0.01 |
2020-06-24 |
| 31 |
3313 |
ArtGo Holdings Limited:O |
330,000 |
37,290 |
|
0.01 |
2020-06-11 |
| 32 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-04-21 |
| 33 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
46,080 |
|
0.01 |
2020-06-24 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
22,890 |
|
0.01 |
2020-06-23 |
| 35 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
32,000 |
|
0.01 |
2020-06-15 |
| 36 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
3,000 |
|
0.01 |
2019-12-18 |
| 37 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
110,000 |
44,000 |
|
0.01 |
2020-06-09 |
| 38 |
1647 |
Grandshores Technology Group Limited:O |
60,000 |
13,200 |
|
0.01 |
2020-05-08 |
| 39 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
117,000 |
|
0.01 |
2019-09-19 |
| 40 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
181,000 |
644,360 |
|
0.01 |
2020-06-23 |
| 41 |
3700 |
Inkeverse Group Limited:O |
110,000 |
117,700 |
|
0.01 |
2020-06-26 |
| 42 |
0778 |
Fortune Real Estate Investment Trust:Unit |
106,000 |
729,280 |
|
0.01 |
2019-07-15 |
| 43 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
21,000 |
13,650 |
|
0.01 |
2018-10-22 |
| 44 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
11,800 |
|
0.01 |
2007-06-26 |
| 45 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
36,600 |
|
0.01 |
2019-02-20 |
| 46 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
6,900 |
|
0.01 |
2020-06-29 |
| 47 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
430,000 |
1,014,800 |
|
0.00 |
2020-06-12 |
| 48 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
60,000 |
30,000 |
|
0.00 |
2020-04-14 |
| 49 |
1695 |
S&P International Holding Limited:O |
50,000 |
3,800 |
|
0.00 |
2018-03-05 |
| 50 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
23,870 |
|
0.00 |
2020-06-19 |
| 51 |
1186 |
China Railway Construction Corporation Limited:H |
88,500 |
526,575 |
|
0.00 |
2020-06-11 |
| 52 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
63,500 |
|
0.00 |
2018-01-23 |
| 53 |
1083 |
Towngas Smart Energy Company Limited:O |
119,164 |
418,266 |
|
0.00 |
2020-06-22 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
144,000 |
106,560 |
|
0.00 |
2020-06-24 |
| 55 |
8296 |
Sino-Life Group Limited:O |
24,000 |
2,976 |
|
0.00 |
2009-10-28 |
| 56 |
0138 |
CCT Fortis Holdings Limited:O |
27,872 |
8,083 |
|
0.00 |
2020-06-05 |
| 57 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
6,500 |
|
0.00 |
2020-06-22 |
| 58 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-12-30 |
| 59 |
1188 |
Hybrid Kinetic Group Limited:O |
620,000 |
6,200 |
|
0.00 |
2020-06-29 |
| 60 |
1843 |
Snack Empire Holdings Limited:O |
24,000 |
5,304 |
|
0.00 |
2019-12-12 |
| 61 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2020-06-08 |
| 62 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,800 |
* |
0.00 |
2020-06-23 |
| 63 |
2138 |
EC Healthcare:O |
26,000 |
104,260 |
|
0.00 |
2020-03-16 |
| 64 |
0067 |
China Lumena New Materials Corp.:O |
3,525 |
4,406 |
* |
0.00 |
2020-02-17 |
| 65 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2016-08-09 |
| 66 |
1478 |
Q Technology (Group) Company Limited:O |
29,000 |
294,060 |
|
0.00 |
2019-10-02 |
| 67 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2020-06-09 |
| 68 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
35,280 |
|
0.00 |
2011-04-08 |
| 69 |
1011 |
China NT Pharma Group Company Limited:O |
40,000 |
5,360 |
|
0.00 |
2020-03-10 |
| 70 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
337,450 |
|
0.00 |
2020-06-24 |
| 71 |
0479 |
CIL HOLDINGS LIMITED:O |
100,130 |
1,001 |
|
0.00 |
2020-06-24 |
| 72 |
1896 |
Maoyan Entertainment:O |
20,000 |
231,200 |
|
0.00 |
2020-06-18 |
| 73 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
68,400 |
|
0.00 |
2020-06-04 |
| 74 |
0276 |
Mongolia Energy Corporation Limited:O |
3,212 |
5,878 |
|
0.00 |
2020-06-19 |
| 75 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,600 |
50,008 |
* |
0.00 |
2019-12-19 |
| 76 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2019-03-14 |
| 77 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
4,500 |
* |
0.00 |
2020-06-15 |
| 78 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
28,600 |
|
0.00 |
2017-01-24 |
| 79 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
145,200 |
|
0.00 |
2020-06-15 |
| 80 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,696 |
77,665 |
|
0.00 |
2020-05-21 |
| 81 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
518,000 |
|
0.00 |
2014-09-03 |
| 82 |
2800 |
Tracker Fund of Hong Kong:Unit |
54,320 |
1,344,963 |
|
0.00 |
2020-06-24 |
| 83 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
201,280 |
|
0.00 |
2020-06-05 |
| 84 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
90,600 |
|
0.00 |
2007-09-21 |
| 85 |
1182 |
Success Dragon International Holdings Limited:O |
34,500 |
4,347 |
|
0.00 |
2020-06-26 |
| 86 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
145,350 |
|
0.00 |
2020-06-12 |
| 87 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
152,600 |
|
0.00 |
2019-09-03 |
| 88 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2020-06-15 |
| 89 |
0823 |
Link Real Estate Investment Trust:Unit |
29,000 |
1,845,850 |
|
0.00 |
2020-05-27 |
| 90 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
124,960 |
|
0.00 |
2020-04-20 |
| 91 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2020-03-18 |
| 92 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
124,200 |
119,232 |
|
0.00 |
2020-06-11 |
| 93 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
83,700 |
|
0.00 |
2019-03-22 |
| 94 |
0123 |
Yuexiu Property Company Limited:O |
198,000 |
275,220 |
|
0.00 |
2020-06-19 |
| 95 |
3800 |
GCL Technology Holdings Limited (KY):O |
270,000 |
60,210 |
|
0.00 |
2020-06-22 |
| 96 |
0364 |
Blockchain Group Company Limited:O |
15,000 |
1,365 |
* |
0.00 |
2018-09-11 |
| 97 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2016-02-25 |
| 98 |
1766 |
CRRC Corporation Limited:H |
54,000 |
172,800 |
|
0.00 |
2020-06-22 |
| 99 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
15,435 |
|
0.00 |
2017-09-22 |
| 100 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
31,000 |
18,290 |
|
0.00 |
2016-04-08 |
| 101 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,000 |
20,280 |
|
0.00 |
2020-06-15 |
| 102 |
1019 |
Convoy Global Holdings Limited:O |
180,000 |
30,060 |
* |
0.00 |
2018-07-17 |
| 103 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
18,900 |
|
0.00 |
2020-05-28 |
| 104 |
0001 |
CK Hutchison Holdings Limited:O |
45,520 |
2,241,860 |
|
0.00 |
2020-06-29 |
| 105 |
2858 |
Yixin Group Limited:O |
74,000 |
140,600 |
|
0.00 |
2020-06-29 |
| 106 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
209,000 |
|
0.00 |
2018-05-15 |
| 107 |
1168 |
Z Fin Limited:O |
40,000 |
20,400 |
|
0.00 |
2020-06-17 |
| 108 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,000 |
63,800 |
|
0.00 |
2020-06-16 |
| 109 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
684 |
|
0.00 |
2012-03-13 |
| 110 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
81,300 |
|
0.00 |
2018-04-24 |
| 111 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
85,200 |
|
0.00 |
2019-01-24 |
| 112 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
145,500 |
|
0.00 |
2018-12-20 |
| 113 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
28,004 |
47,607 |
|
0.00 |
2020-06-29 |
| 114 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2020-06-16 |
| 115 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 116 |
3323 |
China National Building Material Company Limited:H |
40,000 |
323,200 |
|
0.00 |
2020-06-04 |
| 117 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
146,400 |
|
0.00 |
2020-06-12 |
| 118 |
1340 |
Huisheng International Holdings Limited:O |
9,000 |
585 |
|
0.00 |
2019-08-29 |
| 119 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
150,000 |
* |
0.00 |
2017-02-20 |
| 120 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2020-06-29 |
| 121 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
92,000 |
69,920 |
|
0.00 |
2020-06-26 |
| 122 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
67,000 |
|
0.00 |
2020-06-04 |
| 123 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
720 |
|
0.00 |
2010-06-15 |
| 124 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
32,060 |
|
0.00 |
2020-06-11 |
| 125 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
16,200 |
|
0.00 |
2018-04-09 |
| 126 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
15,000 |
39,330 |
|
0.00 |
2020-06-03 |
| 127 |
2880 |
Liaoning Port Co., Ltd.:H |
43,000 |
31,390 |
|
0.00 |
2018-04-06 |
| 128 |
1315 |
Green Economy Development Limited:O |
50,000 |
8,250 |
* |
0.00 |
2018-08-27 |
| 129 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
478,000 |
|
0.00 |
2020-06-23 |
| 130 |
3988 |
BANK OF CHINA LIMITED:H |
675,900 |
1,953,351 |
|
0.00 |
2020-06-26 |
| 131 |
0988 |
Silk Road Logistics Holdings Limited:O |
45,598 |
1,277 |
|
0.00 |
2020-06-24 |
| 132 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
4,759 |
|
0.00 |
2020-06-12 |
| 133 |
0763 |
ZTE CORPORATION:H |
6,000 |
140,400 |
|
0.00 |
2020-05-08 |
| 134 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,326 |
391 |
|
0.00 |
2019-04-01 |
| 135 |
0002 |
CLP HOLDINGS LIMITED:O |
19,500 |
1,472,250 |
|
0.00 |
2020-06-24 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
34,800 |
|
0.00 |
2020-06-22 |
| 137 |
6823 |
HKT Limited (KY):O |
57,556 |
652,685 |
|
0.00 |
2020-06-24 |
| 138 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
4,140 |
|
0.00 |
2020-06-24 |
| 139 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
63,600 |
|
0.00 |
2019-04-03 |
| 140 |
1337 |
Razer Inc.:O |
66,000 |
99,660 |
|
0.00 |
2020-06-22 |
| 141 |
1113 |
CK Asset Holdings Limited (KY):O |
27,204 |
1,264,986 |
|
0.00 |
2020-06-17 |
| 142 |
0967 |
SOUND GLOBAL LTD.:O |
11,000 |
32,780 |
* |
0.00 |
2018-11-02 |
| 143 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
63,000 |
|
0.00 |
2020-06-08 |
| 144 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
143,500 |
|
0.00 |
2020-06-17 |
| 145 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
139,200 |
|
0.00 |
2020-06-24 |
| 146 |
3383 |
Agile Group Holdings Limited (KY):O |
28,000 |
260,400 |
|
0.00 |
2019-11-05 |
| 147 |
0347 |
Angang Steel Company Limited:H |
10,000 |
18,400 |
|
0.00 |
2020-06-04 |
| 148 |
0521 |
CWT International Limited:O |
80,000 |
10,560 |
* |
0.00 |
2020-06-12 |
| 149 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
145,350 |
|
0.00 |
2019-06-21 |
| 150 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
300,000 |
7,200 |
|
0.00 |
2020-06-24 |
| 151 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2017-05-04 |
| 152 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,100 |
119,660 |
|
0.00 |
2020-06-16 |
| 153 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
26,520 |
|
0.00 |
2019-10-09 |
| 154 |
1816 |
CGN Power Co., Ltd.:H |
72,000 |
116,640 |
|
0.00 |
2020-06-11 |
| 155 |
0500 |
Frontier Services Group Limited:O |
15,000 |
6,450 |
|
0.00 |
2015-10-23 |
| 156 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
69,000 |
|
0.00 |
2018-11-12 |
| 157 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
776 |
|
0.00 |
2018-10-02 |
| 158 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
3,000 |
|
0.00 |
2010-09-17 |
| 159 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
111,400 |
|
0.00 |
2018-02-13 |
| 160 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
12,280 |
|
0.00 |
2020-06-05 |
| 161 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
4,800 |
|
0.00 |
2018-09-12 |
| 162 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,825 |
49,715 |
|
0.00 |
2013-05-21 |
| 163 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
2,240 |
|
0.00 |
2014-05-19 |
| 164 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2013-10-07 |
| 165 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
6,210 |
|
0.00 |
2018-10-22 |
| 166 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
3,200 |
|
0.00 |
2020-06-24 |
| 167 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
158,000 |
497,700 |
|
0.00 |
2020-03-17 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,000 |
575,720 |
|
0.00 |
2020-06-29 |
| 169 |
0476 |
Ev Dynamics (Holdings) Limited:O |
34,050 |
1,600 |
|
0.00 |
2020-06-03 |
| 170 |
0372 |
PT International Development Corporation Limited:O |
10,000 |
3,300 |
|
0.00 |
2018-04-30 |
| 171 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,083 |
3,716 |
|
0.00 |
2020-06-15 |
| 172 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
49,650 |
|
0.00 |
2020-06-17 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
22,800 |
1,642 |
|
0.00 |
2020-06-23 |
| 174 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
12,000 |
29,880 |
|
0.00 |
2018-11-02 |
| 175 |
1051 |
G-Resources Group Limited:O |
126,003 |
4,662 |
|
0.00 |
2020-06-16 |
| 176 |
0030 |
YNBY International Limited:O |
30,000 |
7,470 |
|
0.00 |
2020-06-01 |
| 177 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
331 |
|
0.00 |
2020-06-22 |
| 178 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
227,880 |
|
0.00 |
2020-06-22 |
| 179 |
0005 |
HSBC HOLDINGS PLC:O |
92,577 |
3,337,401 |
|
0.00 |
2020-06-26 |
| 180 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
31,680 |
|
0.00 |
2020-06-22 |
| 181 |
1776 |
GF Securities Co., Ltd.:H |
7,400 |
61,124 |
|
0.00 |
2020-06-11 |
| 182 |
0613 |
Planetree International Development Limited:O |
4,000 |
4,280 |
|
0.00 |
2020-06-11 |
| 183 |
2638 |
HK Electric Investments Limited:O |
37,500 |
302,625 |
|
0.00 |
2020-06-29 |
| 184 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2020-02-17 |
| 185 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2019-08-29 |
| 186 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
191 |
|
0.00 |
2020-06-04 |
| 187 |
0998 |
China CITIC Bank Corporation Limited:H |
59,000 |
200,600 |
|
0.00 |
2020-06-29 |
| 188 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,882 |
1,176 |
|
0.00 |
2016-01-05 |
| 189 |
1207 |
SRE Group Limited:O |
80,000 |
2,480 |
|
0.00 |
2020-06-22 |
| 190 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
58,100 |
|
0.00 |
2018-10-29 |
| 191 |
1097 |
i-CABLE Communications Limited:O |
26,867 |
1,854 |
|
0.00 |
2020-06-11 |
| 192 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
17,750 |
16,685 |
|
0.00 |
2020-06-05 |
| 193 |
2038 |
FIH Mobile Limited:O |
30,000 |
25,200 |
|
0.00 |
2020-04-14 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
38,000 |
|
0.00 |
2020-06-29 |
| 195 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
53,280 |
|
0.00 |
2020-06-15 |
| 196 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,400 |
3,024 |
|
0.00 |
2019-05-27 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
190,180 |
|
0.00 |
2020-06-29 |
| 198 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,102 |
176,583 |
|
0.00 |
2020-06-24 |
| 199 |
2369 |
Coolpad Group Limited:O |
20,000 |
3,340 |
|
0.00 |
2016-10-12 |
| 200 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
23,090 |
43,409 |
|
0.00 |
2020-04-07 |
| 201 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
10,400 |
|
0.00 |
2020-06-29 |
| 202 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,375 |
31,061 |
|
0.00 |
2020-06-11 |
| 203 |
0913 |
Harbour Digital Asset Capital Limited:O |
750 |
114 |
|
0.00 |
2020-02-21 |
| 204 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,500 |
135 |
|
0.00 |
2019-06-12 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,700 |
497,420 |
|
0.00 |
2020-06-24 |
| 206 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2012-11-01 |
| 207 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,819 |
3,165 |
|
0.00 |
2017-10-20 |
| 208 |
1810 |
Xiaomi Corporation:B |
54,400 |
707,200 |
|
0.00 |
2020-06-29 |
| 209 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
390 |
|
0.00 |
2015-04-21 |
| 210 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
58,200 |
|
0.00 |
2020-06-23 |
| 211 |
0687 |
Tysan Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2018-01-11 |
| 212 |
1222 |
WANG ON GROUP LIMITED:O |
50,901 |
3,767 |
|
0.00 |
2015-09-18 |
| 213 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
145,000 |
|
0.00 |
2020-06-23 |
| 214 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
730,500 |
|
0.00 |
2020-06-26 |
| 215 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
3,760 |
|
0.00 |
2020-01-17 |
| 216 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
9,300 |
|
0.00 |
2018-05-30 |
| 217 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
7,500 |
|
0.00 |
2015-09-09 |
| 218 |
0066 |
MTR CORPORATION LIMITED:O |
16,614 |
654,592 |
|
0.00 |
2020-06-29 |
| 219 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
84 |
* |
0.00 |
2015-12-23 |
| 220 |
0648 |
SoftMedx Healthcare Limited:O |
850 |
323 |
* |
0.00 |
2017-11-21 |
| 221 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,640 |
|
0.00 |
2017-06-05 |
| 222 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,140 |
|
0.00 |
2020-01-16 |
| 223 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2018-06-21 |
| 224 |
0313 |
Richly Field China Development Limited:O |
60,000 |
600 |
|
0.00 |
2015-06-23 |
| 225 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
28,900 |
|
0.00 |
2018-01-16 |
| 226 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
9,940 |
|
0.00 |
2019-02-14 |
| 227 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
850 |
|
0.00 |
2020-06-29 |
| 228 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2016-11-11 |
| 229 |
0772 |
China Literature Limited:O |
2,400 |
124,560 |
|
0.00 |
2020-06-04 |
| 230 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
3,600 |
|
0.00 |
2020-06-10 |
| 231 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
97,280 |
|
0.00 |
2020-06-03 |
| 232 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
96 |
|
0.00 |
2020-06-29 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
203,345 |
965,889 |
|
0.00 |
2020-06-24 |
| 234 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
71,920 |
|
0.00 |
2018-02-27 |
| 235 |
2012 |
SUNSHINE OILSANDS LTD.:O |
300 |
618 |
|
0.00 |
2020-02-27 |
| 236 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
98,800 |
|
0.00 |
2020-01-21 |
| 237 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
448 |
|
0.00 |
2016-11-10 |
| 238 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,900 |
14,256 |
|
0.00 |
2020-06-29 |
| 239 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,140 |
|
0.00 |
2010-01-12 |
| 240 |
1613 |
Synertone Communication Corporation:O |
2,240 |
1,098 |
|
0.00 |
2020-03-25 |
| 241 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
64,500 |
|
0.00 |
2020-06-29 |
| 242 |
0008 |
PCCW LIMITED:O |
16,439 |
72,660 |
|
0.00 |
2020-06-22 |
| 243 |
0106 |
Landsea Green Management Limited:O |
10,000 |
7,100 |
|
0.00 |
2020-06-12 |
| 244 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,000 |
272,250 |
|
0.00 |
2019-11-15 |
| 245 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
28,140 |
|
0.00 |
2018-10-22 |
| 246 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
2,730 |
|
0.00 |
2013-07-04 |
| 247 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
1,450 |
|
0.00 |
2018-04-26 |
| 248 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,506 |
111 |
|
0.00 |
2020-06-23 |
| 249 |
2007 |
Country Garden Holdings Company Limited:O |
42,246 |
407,674 |
|
0.00 |
2020-06-19 |
| 250 |
0136 |
China Ruyi Holdings Limited:O |
140,000 |
20,720 |
|
0.00 |
2020-06-15 |
| 251 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
52,500 |
|
0.00 |
2018-12-17 |
| 252 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
55,200 |
|
0.00 |
2020-06-24 |
| 253 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
39,768 |
|
0.00 |
2018-01-18 |
| 254 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
40,800 |
|
0.00 |
2018-02-08 |
| 255 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
490,750 |
|
0.00 |
2020-06-12 |
| 256 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,969 |
358,429 |
|
0.00 |
2020-06-29 |
| 257 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
41,920 |
|
0.00 |
2019-12-03 |
| 258 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
35,112 |
|
0.00 |
2020-06-23 |
| 259 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
37,400 |
|
0.00 |
2019-10-02 |
| 260 |
0788 |
China Tower Corporation Limited:H |
74,000 |
103,600 |
|
0.00 |
2020-06-10 |
| 261 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2020-06-08 |
| 262 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
2,475 |
|
0.00 |
2020-06-11 |
| 263 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2020-06-19 |
| 264 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
43,320 |
|
0.00 |
2016-04-07 |
| 265 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
64,080 |
|
0.00 |
2020-06-12 |
| 266 |
3889 |
Global Corn Group Limited:O |
2,000 |
196 |
|
0.00 |
2013-10-25 |
| 267 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
6,870 |
|
0.00 |
2014-03-17 |
| 268 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,447 |
125,471 |
|
0.00 |
2020-06-19 |
| 269 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2019-12-02 |
| 270 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2018-10-02 |
| 271 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,295,000 |
|
0.00 |
2020-06-29 |
| 272 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
990 |
|
0.00 |
2020-06-15 |
| 273 |
9999 |
NetEase, Inc.:O |
4,100 |
553,500 |
|
0.00 |
2020-06-29 |
| 274 |
0547 |
Digital Domain Holdings Limited:O |
40,220 |
1,850 |
|
0.00 |
2020-06-15 |
| 275 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2016-12-14 |
| 276 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
98,100 |
|
0.00 |
2020-06-23 |
| 277 |
0959 |
Century Entertainment International Holdings Limited:O |
1,500 |
78 |
|
0.00 |
2020-06-17 |
| 278 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
40 |
|
0.00 |
2020-06-23 |
| 279 |
0261 |
GBA Holdings Limited:O |
210,000 |
2,100 |
|
0.00 |
2016-02-02 |
| 280 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
207,450 |
|
0.00 |
2020-06-18 |
| 281 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
630 |
|
0.00 |
2020-06-17 |
| 282 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
32,280 |
|
0.00 |
2019-08-27 |
| 283 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2019-09-02 |
| 284 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
110 |
|
0.00 |
2017-09-06 |
| 285 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
242,081 |
1,508,165 |
|
0.00 |
2020-06-24 |
| 286 |
0011 |
HANG SENG BANK, LIMITED:O |
1,900 |
247,000 |
|
0.00 |
2020-06-29 |
| 287 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
14,640 |
|
0.00 |
2020-06-24 |
| 288 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
860 |
|
0.00 |
2013-07-05 |
| 289 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
23,300 |
|
0.00 |
2020-03-04 |
| 290 |
0753 |
Air China Limited:H |
4,000 |
18,400 |
|
0.00 |
2018-02-14 |
| 291 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
3,839,400 |
|
0.00 |
2020-06-26 |
| 292 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
27,600 |
|
0.00 |
2020-06-29 |
| 293 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
4,140 |
* |
0.00 |
2015-06-11 |
| 294 |
1530 |
3SBio Inc.:O |
2,000 |
19,700 |
|
0.00 |
2020-06-23 |
| 295 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
82 |
|
0.00 |
2007-06-26 |
| 296 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
236 |
|
0.00 |
2017-10-10 |
| 297 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,250 |
82,800 |
|
0.00 |
2020-06-12 |
| 298 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
13,400 |
|
0.00 |
2020-01-17 |
| 299 |
1191 |
China Gem Holdings Limited:O |
3,000 |
177 |
|
0.00 |
2013-05-06 |
| 300 |
8007 |
Global Strategic Group Limited:O |
1,248 |
34 |
|
0.00 |
2018-11-20 |
| 301 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
50 |
|
0.00 |
2015-11-06 |
| 302 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,290 |
|
0.00 |
2020-06-23 |
| 303 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
70 |
|
0.00 |
2015-07-23 |
| 304 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,835 |
101,493 |
|
0.00 |
2020-06-23 |
| 305 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2020-06-04 |
| 306 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,416 |
|
0.00 |
2020-06-11 |
| 307 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
431 |
151 |
|
0.00 |
2018-07-16 |
| 308 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
24,120 |
|
0.00 |
2020-06-22 |
| 309 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
23,587 |
|
0.00 |
2020-06-16 |
| 310 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2014-05-23 |
| 311 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
37 |
|
0.00 |
2016-12-09 |
| 312 |
0689 |
EPI (Holdings) Limited:O |
2,602 |
96 |
|
0.00 |
2015-05-15 |
| 313 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
42,800 |
|
0.00 |
2020-06-24 |
| 314 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,700 |
2,031,180 |
|
0.00 |
2020-06-23 |
| 315 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,860 |
|
0.00 |
2020-06-10 |
| 316 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
23 |
|
0.00 |
2020-06-26 |
| 317 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
60 |
|
0.00 |
2019-08-20 |
| 318 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
7,700 |
|
0.00 |
2019-10-16 |
| 319 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,100 |
|
0.00 |
2018-01-26 |
| 320 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,220 |
|
0.00 |
2020-06-12 |
| 321 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,420 |
|
0.00 |
2020-06-17 |
| 322 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
58,480 |
|
0.00 |
2020-06-02 |
| 323 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
885 |
|
0.00 |
2020-06-08 |
| 324 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
19 |
|
0.00 |
2020-06-03 |
| 325 |
1041 |
Lamtex Holdings Limited:O |
500 |
36 |
|
0.00 |
2020-06-05 |
| 326 |
2669 |
China Overseas Property Holdings Limited:O |
906 |
7,411 |
|
0.00 |
2020-06-24 |
| 327 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
155,600 |
|
0.00 |
2019-10-24 |
| 328 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
33,600 |
|
0.00 |
2019-05-23 |
| 329 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,720 |
65,824 |
|
0.00 |
2020-06-29 |
| 330 |
1299 |
AIA Group Limited:O |
3,000 |
217,200 |
|
0.00 |
2020-06-09 |
| 331 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150 |
704 |
|
0.00 |
2012-10-03 |
| 332 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
320 |
58 |
* |
0.00 |
2020-06-22 |
| 333 |
0632 |
CHK Oil Limited (BM):O |
120 |
47 |
|
0.00 |
2019-07-11 |
| 334 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
963 |
26 |
|
0.00 |
2020-06-26 |
| 335 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,770 |
|
0.00 |
2020-06-18 |
| 336 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
48 |
|
0.00 |
2020-06-26 |
| 337 |
0267 |
CITIC Limited (HK):O |
5,000 |
36,400 |
|
0.00 |
2020-06-12 |
| 338 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,010 |
|
0.00 |
2017-07-21 |
| 339 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,925 |
|
0.00 |
2020-06-29 |
| 340 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
255 |
|
0.00 |
2020-06-11 |
| 341 |
0985 |
CST Holding (HK) Limited (KY):O |
5,840 |
128 |
|
0.00 |
2020-06-08 |
| 342 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
790 |
|
0.00 |
2020-06-22 |
| 343 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
10,430 |
|
0.00 |
2020-06-19 |
| 344 |
8178 |
China Information Technology Development Limited:O |
800 |
51 |
|
0.00 |
2017-11-24 |
| 345 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,180 |
385 |
|
0.00 |
2020-06-16 |
| 346 |
0499 |
Qingdao Holdings International Limited:O |
60 |
24 |
|
0.00 |
2009-02-12 |
| 347 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
532 |
2,442 |
|
0.00 |
2020-06-24 |
| 348 |
0061 |
Green Leader Holdings Group Limited:O |
1,100 |
11 |
|
0.00 |
2019-01-08 |
| 349 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
9,188 |
|
0.00 |
2020-06-24 |
| 350 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30 |
43 |
|
0.00 |
2020-06-24 |
| 351 |
0221 |
Easy One Financial Group Limited:O |
40 |
30 |
|
0.00 |
2017-02-22 |
| 352 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
4,870 |
|
0.00 |
2019-04-17 |
| 353 |
0456 |
New City Development Group Limited:O |
234 |
30 |
|
0.00 |
2013-12-04 |
| 354 |
1733 |
E-Commodities Holdings Limited:O |
150 |
30 |
|
0.00 |
2020-06-16 |
| 355 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
0 |
|
0.00 |
2019-11-19 |
| 356 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
6,059 |
|
0.00 |
2020-06-29 |
| 357 |
0193 |
CAPITAL ESTATE LIMITED:O |
7 |
3 |
|
0.00 |
2019-03-14 |
| 358 |
0651 |
China Ocean Industry Group Limited:O |
10 |
1 |
|
0.00 |
2019-10-30 |
| 359 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
3 |
|
0.00 |
2011-12-13 |
| 360 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-05-30 |
| 361 |
0076 |
Elate Holdings Limited:O |
120 |
2 |
|
0.00 |
2020-06-26 |
| 362 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
1 |
|
0.00 |
2015-04-08 |
| 363 |
0198 |
SMI Holdings Group Limited:O |
25 |
59 |
* |
0.00 |
2020-06-18 |
| 364 |
1130 |
China Environmental Resources Group Limited:O |
10 |
0 |
|
0.00 |
2013-03-18 |
| 365 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36 |
36 |
|
0.00 |
2018-10-23 |
| 366 |
8173 |
Hephaestus Holdings Limited:O |
3 |
0 |
|
0.00 |
2020-06-24 |
| 367 |
0109 |
Good Resources Holdings Limited:O |
13 |
1 |
|
0.00 |
2015-02-03 |
| 368 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
15 |
|
0.00 |
2017-08-21 |
| 369 |
0729 |
FDG Electric Vehicles Limited:O |
2 |
0 |
|
0.00 |
2019-09-06 |
