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 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
37,639,000 |
1,580,838 |
|
1.91 |
2020-06-15 |
| 2 |
1176 |
Zhuguang Holdings Group Company Limited:O |
59,027,333 |
62,568,973 |
|
0.82 |
2020-08-10 |
| 3 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
783,200 |
892,848 |
|
0.39 |
2020-04-24 |
| 4 |
0332 |
Yuan Heng Gas Holdings Limited:O |
21,032,800 |
8,307,956 |
|
0.32 |
2020-02-14 |
| 5 |
8299 |
GT Gold Holdings Limited:O |
916,056 |
25,650 |
|
0.06 |
2019-03-07 |
| 6 |
8015 |
China Trends Holdings Limited:Wrnt |
2,880,000 |
28,800 |
* |
0.05 |
2016-11-10 |
| 7 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
902,000 |
11,978,560 |
|
0.04 |
2019-04-18 |
| 8 |
8268 |
Smart City Development Holdings Limited (KY):O |
400,000 |
41,200 |
|
0.04 |
2016-08-12 |
| 9 |
3728 |
Ching Lee Holdings Limited:O |
400,000 |
82,000 |
|
0.04 |
2018-03-15 |
| 10 |
1456 |
Guolian Minsheng Securities Company Limited:H |
154,500 |
489,765 |
|
0.03 |
2019-05-02 |
| 11 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
24,000 |
|
0.03 |
2020-03-27 |
| 12 |
8190 |
Combest Holdings Limited:O |
820,000 |
19,680 |
* |
0.02 |
2015-06-23 |
| 13 |
8172 |
Lajin Entertainment Network Group Limited:O |
860,000 |
68,800 |
|
0.02 |
2016-12-28 |
| 14 |
1188 |
Hybrid Kinetic Group Limited:O |
4,138,000 |
74,484 |
|
0.02 |
2016-12-21 |
| 15 |
8147 |
Millennium Pacific Group Holdings Limited:O |
208,000 |
10,192 |
|
0.02 |
2020-06-15 |
| 16 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
250,000 |
13,000 |
|
0.02 |
2018-07-17 |
| 17 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
250,000 |
|
0.02 |
2017-03-27 |
| 18 |
2663 |
KPa-BM Holdings Limited:O |
90,000 |
21,780 |
|
0.02 |
2018-11-09 |
| 19 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
160,000 |
144,000 |
|
0.01 |
2015-07-06 |
| 20 |
1383 |
LET Group Holdings Limited:O |
760,000 |
661,200 |
|
0.01 |
2020-07-10 |
| 21 |
0169 |
Wanda Hotel Development Company Limited:O |
518,000 |
157,990 |
|
0.01 |
2017-11-09 |
| 22 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
170,600 |
52,033 |
|
0.01 |
2019-08-20 |
| 23 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
152,000 |
28,880 |
|
0.01 |
2015-10-13 |
| 24 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
9,800 |
|
0.01 |
2020-06-15 |
| 25 |
1623 |
Hilong Holding Limited:O |
160,000 |
32,960 |
|
0.01 |
2019-01-08 |
| 26 |
0377 |
China Huajun Group Limited:O |
5,680 |
62,366 |
|
0.01 |
2018-03-06 |
| 27 |
1466 |
Baijin Life Science Holdings Limited:O |
200,000 |
6,000 |
|
0.01 |
2020-07-09 |
| 28 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,400,000 |
32,200 |
|
0.01 |
2020-07-17 |
| 29 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
9,600 |
|
0.01 |
2016-08-30 |
| 30 |
8325 |
China Smartpay Group Holdings Limited:O |
140,000 |
40,600 |
|
0.01 |
2015-12-09 |
| 31 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
22,000 |
|
0.01 |
2018-08-24 |
| 32 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
520,000 |
19,760 |
|
0.01 |
2018-02-28 |
| 33 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
16,830 |
* |
0.01 |
2017-04-10 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
600,000 |
70,800 |
* |
0.01 |
2016-07-13 |
| 35 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
8,200 |
|
0.01 |
2019-04-18 |
| 36 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
54,600 |
|
0.01 |
2015-05-11 |
| 37 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
7,400 |
|
0.01 |
2016-03-17 |
| 38 |
1371 |
China Ecotourism Group Limited:O |
61,000 |
12,078 |
|
0.01 |
2019-06-17 |
| 39 |
0102 |
Summit Ascent Holdings Limited:O |
102,000 |
54,060 |
|
0.01 |
2020-06-15 |
| 40 |
2080 |
AUX International Holdings Limited:O |
20,000 |
7,800 |
|
0.01 |
2020-06-15 |
| 41 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
20,400 |
|
0.01 |
2020-08-05 |
| 42 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
3,450 |
|
0.01 |
2017-02-17 |
| 43 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
6,000 |
|
0.01 |
2017-03-24 |
| 44 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
900,000 |
45,900 |
|
0.01 |
2015-07-13 |
| 45 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
19,040 |
|
0.00 |
2016-03-22 |
| 46 |
1297 |
Sinosoft Technology Group Limited:O |
55,000 |
113,850 |
|
0.00 |
2020-06-15 |
| 47 |
1375 |
Central China Securities Co., Ltd.:H |
48,000 |
78,720 |
|
0.00 |
2015-12-08 |
| 48 |
2662 |
MH Development Limited:O |
42,000 |
48,720 |
* |
0.00 |
2019-07-22 |
| 49 |
8041 |
IntelliMark AI International Limited:O |
24,000 |
6,480 |
|
0.00 |
2020-08-10 |
| 50 |
0788 |
China Tower Corporation Limited:H |
1,610,000 |
2,431,100 |
|
0.00 |
2020-07-13 |
| 51 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
25,500 |
|
0.00 |
2016-11-02 |
| 52 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2015-12-07 |
| 53 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2016-04-20 |
| 54 |
0745 |
China National Culture Group Limited:O |
15,500 |
1,101 |
|
0.00 |
2020-05-22 |
| 55 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
28,400 |
* |
0.00 |
2016-03-07 |
| 56 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
18,000 |
111,060 |
|
0.00 |
2020-08-10 |
| 57 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
16,740 |
|
0.00 |
2015-07-23 |
| 58 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
55,800 |
|
0.00 |
2019-07-24 |
| 59 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
220,000 |
49,940 |
|
0.00 |
2017-11-15 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2019-05-24 |
| 61 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-01-02 |
| 62 |
1766 |
CRRC Corporation Limited:H |
98,000 |
334,180 |
|
0.00 |
2017-08-16 |
| 63 |
1247 |
Miko International Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2020-06-15 |
| 64 |
9911 |
Newborn Town Inc.:O |
20,000 |
34,200 |
|
0.00 |
2020-07-22 |
| 65 |
0715 |
China Oceanwide Holdings Limited:O |
314,000 |
57,462 |
|
0.00 |
2018-03-06 |
| 66 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
29,920 |
|
0.00 |
2017-06-27 |
| 67 |
3800 |
GCL Technology Holdings Limited (KY):O |
320,000 |
91,200 |
|
0.00 |
2019-09-05 |
| 68 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
3,726 |
|
0.00 |
2015-06-03 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
132,000 |
19,932 |
|
0.00 |
2019-09-04 |
| 70 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2018-04-12 |
| 71 |
1300 |
Trigiant Group Limited:O |
24,000 |
21,840 |
|
0.00 |
2019-03-08 |
| 72 |
3838 |
China Starch Holdings Limited:O |
75,000 |
11,700 |
|
0.00 |
2015-05-21 |
| 73 |
0815 |
China Silver Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2020-08-10 |
| 74 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
100,200 |
|
0.00 |
2015-01-06 |
| 75 |
0931 |
China HK Power Smart Energy Group Limited:O |
68,000 |
16,388 |
|
0.00 |
2020-06-29 |
| 76 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
* |
0.00 |
2018-07-23 |
| 77 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
220,200 |
|
0.00 |
2020-07-28 |
| 78 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
41,850 |
|
0.00 |
2019-04-09 |
| 79 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,800 |
|
0.00 |
2019-03-25 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
12,120 |
|
0.00 |
2020-06-15 |
| 81 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
36,000 |
|
0.00 |
2016-06-14 |
| 82 |
3633 |
Zhongyu Energy Holdings Limited:O |
25,000 |
179,250 |
|
0.00 |
2020-07-28 |
| 83 |
1246 |
Boill Healthcare Holdings Limited:O |
84,000 |
2,772 |
|
0.00 |
2020-06-15 |
| 84 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
26,860 |
|
0.00 |
2020-06-15 |
| 85 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
63,200 |
|
0.00 |
2020-07-21 |
| 86 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
972 |
|
0.00 |
2017-08-09 |
| 87 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
70,000 |
|
0.00 |
2020-06-15 |
| 88 |
0729 |
FDG Electric Vehicles Limited:O |
21,000 |
3,990 |
* |
0.00 |
2019-09-06 |
| 89 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
12,100 |
|
0.00 |
2020-08-07 |
| 90 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
93,000 |
|
0.00 |
2020-04-16 |
| 91 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
1,120 |
|
0.00 |
2015-01-20 |
| 92 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
92,400 |
|
0.00 |
2020-06-17 |
| 93 |
0582 |
Shin Hwa World Limited:O |
25,200 |
6,174 |
|
0.00 |
2018-08-28 |
| 94 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2020-07-16 |
| 95 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,920 |
* |
0.00 |
2015-04-28 |
| 96 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,500 |
61,950 |
|
0.00 |
2018-08-21 |
| 97 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-02-25 |
| 98 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
151,956 |
|
0.00 |
2017-10-12 |
| 99 |
0787 |
Global Brands Group Holding Limited:O |
6,600 |
1,511 |
|
0.00 |
2019-04-10 |
| 100 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
29,800 |
|
0.00 |
2020-06-15 |
| 101 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-11-10 |
| 102 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
62,800 |
|
0.00 |
2020-08-10 |
| 103 |
8269 |
Wealth Glory Holdings Limited:O |
1,083 |
99 |
|
0.00 |
2019-10-10 |
| 104 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2014-09-24 |
| 105 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
77,200 |
|
0.00 |
2020-05-06 |
| 106 |
0555 |
REXLot Holdings Limited:O |
75,000 |
1,575 |
* |
0.00 |
2016-05-09 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
644,000 |
|
0.00 |
2020-08-07 |
| 108 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
142,880 |
|
0.00 |
2018-01-18 |
| 109 |
0196 |
Honghua Group Limited:O |
20,000 |
4,980 |
|
0.00 |
2019-09-05 |
| 110 |
0419 |
Hony Media Group:O |
50,000 |
6,350 |
|
0.00 |
2016-10-18 |
| 111 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
77,700 |
|
0.00 |
2020-02-28 |
| 112 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
30,615 |
|
0.00 |
2017-03-30 |
| 113 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,200 |
281,120 |
|
0.00 |
2020-05-08 |
| 114 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
71,000 |
|
0.00 |
2017-07-11 |
| 115 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
1,520 |
|
0.00 |
2017-11-23 |
| 116 |
0998 |
China CITIC Bank Corporation Limited:H |
46,245 |
157,695 |
|
0.00 |
2018-11-30 |
| 117 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
683,200 |
|
0.00 |
2020-08-07 |
| 118 |
1810 |
Xiaomi Corporation:B |
53,200 |
805,448 |
|
0.00 |
2020-08-07 |
| 119 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,000 |
3,990 |
|
0.00 |
2016-01-04 |
| 120 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
15,900 |
|
0.00 |
2018-08-06 |
| 121 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
77,250 |
|
0.00 |
2019-06-17 |
| 122 |
6186 |
China Feihe Limited:O |
23,000 |
377,200 |
|
0.00 |
2020-07-13 |
| 123 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
56,760 |
|
0.00 |
2017-03-01 |
| 124 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,300 |
12,919,920 |
|
0.00 |
2020-08-10 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
123,280 |
|
0.00 |
2020-06-18 |
| 126 |
1200 |
Midland Holdings Limited (BM):O |
1,448 |
1,057 |
|
0.00 |
2019-03-19 |
| 127 |
2840 |
SPDR Gold Trust:Unit |
870 |
1,287,600 |
|
0.00 |
2020-07-06 |
| 128 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
11,720 |
|
0.00 |
2020-07-10 |
| 129 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
318,440 |
|
0.00 |
2020-08-10 |
| 130 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
64,200 |
|
0.00 |
2020-07-27 |
| 131 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
38,720 |
|
0.00 |
2015-01-06 |
| 132 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2019-04-04 |
| 133 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,502 |
345,262 |
|
0.00 |
2020-08-10 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,200 |
822,800 |
|
0.00 |
2020-07-28 |
| 135 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
190 |
|
0.00 |
2015-11-02 |
| 136 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
6,360 |
* |
0.00 |
2016-03-15 |
| 137 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
40,640 |
|
0.00 |
2020-08-07 |
| 138 |
2202 |
China Vanke Company Limited:H |
3,000 |
74,700 |
|
0.00 |
2020-07-17 |
| 139 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2018-08-07 |
| 140 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
62,100 |
|
0.00 |
2020-05-15 |
| 141 |
0008 |
PCCW LIMITED:O |
10,200 |
50,694 |
|
0.00 |
2020-08-07 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
6,100 |
439 |
|
0.00 |
2018-08-07 |
| 143 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,562 |
100 |
|
0.00 |
2017-09-11 |
| 144 |
3333 |
China Evergrande Group:O |
15,000 |
321,000 |
|
0.00 |
2020-08-05 |
| 145 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
423 |
|
0.00 |
2014-08-20 |
| 146 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,000 |
6,700 |
|
0.00 |
2020-03-11 |
| 147 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
247,590 |
|
0.00 |
2020-06-23 |
| 148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,660 |
|
0.00 |
2019-09-25 |
| 149 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
8,480 |
|
0.00 |
2019-09-04 |
| 150 |
0066 |
MTR CORPORATION LIMITED:O |
6,233 |
249,008 |
|
0.00 |
2019-12-13 |
| 151 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
185,500 |
|
0.00 |
2020-06-08 |
| 152 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
594 |
|
0.00 |
2016-07-18 |
| 153 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
25,440 |
|
0.00 |
2018-06-13 |
| 154 |
0757 |
Solargiga Energy Holdings Limited:O |
3,000 |
360 |
|
0.00 |
2015-10-19 |
| 155 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
195 |
|
0.00 |
2016-09-05 |
| 156 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2020-07-03 |
| 157 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
18,440 |
|
0.00 |
2020-02-28 |
| 158 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2015-05-13 |
| 159 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2020-06-17 |
| 160 |
0005 |
HSBC HOLDINGS PLC:O |
15,200 |
503,120 |
|
0.00 |
2020-08-10 |
| 161 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
46,700 |
|
0.00 |
2020-05-06 |
| 162 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
4,840 |
|
0.00 |
2017-02-17 |
| 163 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
139,000 |
|
0.00 |
2020-07-24 |
| 164 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
15,700 |
|
0.00 |
2019-03-27 |
| 165 |
2282 |
MGM China Holdings Limited:O |
2,400 |
23,664 |
|
0.00 |
2018-01-24 |
| 166 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
25,200 |
|
0.00 |
2018-06-04 |
| 167 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,050 |
78 |
|
0.00 |
2016-07-27 |
| 168 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
75 |
|
0.00 |
2017-06-29 |
| 169 |
1211 |
BYD COMPANY LIMITED:H |
500 |
38,200 |
|
0.00 |
2020-07-31 |
| 170 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
93,000 |
|
0.00 |
2020-07-08 |
| 171 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,680 |
|
0.00 |
2015-01-06 |
| 172 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
42,850 |
|
0.00 |
2020-07-03 |
| 173 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
8,300 |
|
0.00 |
2018-02-20 |
| 174 |
3328 |
Bank of Communications Co., Ltd.:H |
15,180 |
63,908 |
|
0.00 |
2018-08-08 |
| 175 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
58,200 |
|
0.00 |
2020-08-06 |
| 176 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,196 |
141,942 |
|
0.00 |
2020-07-23 |
| 177 |
2638 |
HK Electric Investments Limited:O |
2,500 |
20,125 |
|
0.00 |
2020-07-08 |
| 178 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
42,210 |
|
0.00 |
2020-06-05 |
| 179 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
164,000 |
|
0.00 |
2020-07-20 |
| 180 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
21,920 |
|
0.00 |
2018-08-31 |
| 181 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
49,800 |
|
0.00 |
2020-07-03 |
| 182 |
1091 |
South Manganese Investment Limited:O |
845 |
270 |
|
0.00 |
2015-05-08 |
| 183 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
30,450 |
|
0.00 |
2020-01-20 |
| 184 |
3988 |
BANK OF CHINA LIMITED:H |
20,000 |
51,600 |
|
0.00 |
2020-08-05 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
4,610 |
|
0.00 |
2017-12-11 |
| 186 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,900 |
|
0.00 |
2020-07-02 |
| 187 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
8,519 |
|
0.00 |
2018-07-27 |
| 188 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
45,520 |
|
0.00 |
2018-12-07 |
| 189 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
20,075 |
|
0.00 |
2019-04-02 |
| 190 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
25,100 |
|
0.00 |
2020-08-10 |
| 191 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
72 |
|
0.00 |
2016-03-23 |
| 192 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,820 |
|
0.00 |
2018-03-13 |
| 193 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,300 |
33,865 |
|
0.00 |
2020-08-06 |
| 194 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,000 |
130,640 |
|
0.00 |
2020-07-20 |
| 195 |
1299 |
AIA Group Limited:O |
1,000 |
70,850 |
|
0.00 |
2020-07-20 |
| 196 |
0885 |
Rentian Technology Holdings Limited:O |
580 |
6 |
|
0.00 |
2015-07-23 |
| 197 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
3 |
|
0.00 |
2020-01-09 |
| 198 |
9618 |
JD.com, Inc.:A |
100 |
24,040 |
|
0.00 |
2020-07-23 |
| 199 |
0397 |
Minerva Group Holding Limited:O |
75 |
6 |
|
0.00 |
2016-04-07 |
| 200 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
50,200 |
|
0.00 |
2020-07-16 |
| 201 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2015-11-06 |
| 202 |
0559 |
DeTai New Energy Group Limited:O |
120 |
1 |
|
0.00 |
2015-11-26 |
| 203 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
313 |
12 |
|
0.00 |
2018-03-13 |
| 204 |
0199 |
ITC Properties Group Limited:O |
5 |
4 |
|
0.00 |
2017-01-27 |
| 205 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
2 |
|
0.00 |
2018-03-29 |
