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 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,474,000 |
599,516 |
|
0.74 |
2018-10-15 |
| 2 |
8090 |
China Assurance Finance Group Limited:O |
5,578,000 |
228,698 |
* |
0.32 |
2019-03-25 |
| 3 |
8455 |
Lai Group Holding Company Limited:O |
2,310,000 |
228,690 |
|
0.29 |
2019-03-06 |
| 4 |
0559 |
DeTai New Energy Group Limited:O |
38,110,000 |
381,100 |
|
0.24 |
2020-07-16 |
| 5 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,800,000 |
226,800 |
|
0.15 |
2017-08-25 |
| 6 |
8203 |
Kaisun Holdings Limited:O |
690,000 |
79,350 |
|
0.12 |
2017-02-17 |
| 7 |
0128 |
ENM Holdings Limited (HK):O |
1,392,000 |
988,320 |
|
0.08 |
2020-11-09 |
| 8 |
8055 |
China E-Information Technology Group Limited:O |
3,104,000 |
133,472 |
|
0.08 |
2016-06-15 |
| 9 |
0348 |
China Healthwise Holdings Limited:O |
553,000 |
127,190 |
|
0.07 |
2020-09-28 |
| 10 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
280,000 |
32,200 |
|
0.07 |
2020-08-13 |
| 11 |
0150 |
Hypebeast Limited:O |
1,000,000 |
910,000 |
|
0.05 |
2020-06-29 |
| 12 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,928,000 |
269,920 |
|
0.05 |
2020-08-25 |
| 13 |
0275 |
Master Glory Group Limited:O |
225,000 |
58,500 |
* |
0.04 |
2019-05-10 |
| 14 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
124,000 |
42,780 |
|
0.04 |
2019-06-19 |
| 15 |
1716 |
Most Kwai Chung Limited:O |
100,000 |
54,000 |
|
0.04 |
2020-08-13 |
| 16 |
1421 |
Prosperity Group International Limited (KY):O |
475,000 |
60,325 |
|
0.03 |
2019-04-30 |
| 17 |
0329 |
OCI International Holdings Limited:O |
468,000 |
683,280 |
|
0.03 |
2018-11-29 |
| 18 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,570,000 |
217,230 |
|
0.03 |
2020-03-24 |
| 19 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
240,000 |
34,560 |
|
0.02 |
2020-04-16 |
| 20 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
10,000 |
* |
0.02 |
2018-02-02 |
| 21 |
1633 |
Sheung Yue Group Holdings Limited:O |
135,000 |
33,615 |
|
0.02 |
2020-09-10 |
| 22 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
20,061 |
|
0.02 |
2017-09-11 |
| 23 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,002,750 |
6,467,738 |
|
0.02 |
2014-05-07 |
| 24 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,735,000 |
672,810 |
|
0.02 |
2020-08-05 |
| 25 |
1130 |
China Environmental Resources Group Limited:O |
312,000 |
21,216 |
|
0.02 |
2020-07-28 |
| 26 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
140,000 |
61,600 |
|
0.02 |
2020-10-16 |
| 27 |
0872 |
Titan Invo Technology Limited:O |
300,000 |
57,600 |
|
0.01 |
2020-07-22 |
| 28 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
73,200 |
|
0.01 |
2015-04-01 |
| 29 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
794,000 |
1,056,020 |
|
0.01 |
2019-10-14 |
| 30 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
34,200 |
|
0.01 |
2020-10-30 |
| 31 |
2371 |
Chuanglian Holdings Limited (KY):O |
700,000 |
22,400 |
|
0.01 |
2019-05-31 |
| 32 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
116,000 |
44,080 |
|
0.01 |
2015-04-14 |
| 33 |
0697 |
Shoucheng Holdings Limited:O |
636,000 |
1,628,160 |
|
0.01 |
2020-09-07 |
| 34 |
1886 |
China Huiyuan Juice Group Limited:O |
225,000 |
454,500 |
* |
0.01 |
2018-01-09 |
| 35 |
3638 |
Hunlicar Group Limited:O |
348,000 |
75,864 |
|
0.01 |
2020-10-14 |
| 36 |
0680 |
Nan Hai Corporation Limited:O |
5,350,000 |
256,800 |
|
0.01 |
2020-01-16 |
| 37 |
3313 |
ArtGo Holdings Limited:O |
300,000 |
24,000 |
|
0.01 |
2020-08-28 |
| 38 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,515 |
1,255 |
|
0.01 |
2019-04-01 |
| 39 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
258,000 |
544,380 |
|
0.01 |
2015-12-18 |
| 40 |
1185 |
China Energine International (Holdings) Limited:O |
280,000 |
26,040 |
|
0.01 |
2015-07-10 |
| 41 |
1431 |
YuanShengTai Dairy Farm Limited:O |
300,000 |
183,000 |
|
0.01 |
2020-06-26 |
| 42 |
0123 |
Yuexiu Property Company Limited:O |
964,510 |
1,552,861 |
|
0.01 |
2018-02-01 |
| 43 |
0196 |
Honghua Group Limited:O |
301,000 |
60,200 |
|
0.01 |
2020-11-03 |
| 44 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
28,800 |
|
0.01 |
2010-12-07 |
| 45 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
43,680 |
|
0.00 |
2015-08-07 |
| 46 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
16,950 |
|
0.00 |
2015-06-08 |
| 47 |
0585 |
Imagi International Holdings Limited:O |
37,618 |
30,471 |
|
0.00 |
2017-03-14 |
| 48 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
45,600 |
|
0.00 |
2020-09-03 |
| 49 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
1,875 |
|
0.00 |
2020-05-05 |
| 50 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,839 |
17,114,971 |
|
0.00 |
2020-11-11 |
| 51 |
1466 |
Baijin Life Science Holdings Limited:O |
8,000 |
1,456 |
|
0.00 |
2020-09-08 |
| 52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
97,200 |
41,796 |
|
0.00 |
2015-12-18 |
| 53 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
32,000 |
209,280 |
|
0.00 |
2020-11-11 |
| 54 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
203,625 |
1,229,895 |
|
0.00 |
2018-07-20 |
| 55 |
0383 |
Tian An Medicare Limited (BM):O |
408,000 |
44,880 |
|
0.00 |
2015-06-16 |
| 56 |
0607 |
Fullshare Holdings Limited:O |
500,000 |
87,500 |
|
0.00 |
2013-12-11 |
| 57 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 58 |
0823 |
Link Real Estate Investment Trust:Unit |
46,826 |
3,254,407 |
|
0.00 |
2020-09-18 |
| 59 |
1766 |
CRRC Corporation Limited:H |
87,000 |
301,020 |
|
0.00 |
2020-06-11 |
| 60 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,000 |
800,100 |
|
0.00 |
2020-09-24 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
315,000 |
21,735 |
|
0.00 |
2015-08-20 |
| 62 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
14,920 |
|
0.00 |
2017-03-17 |
| 63 |
3988 |
BANK OF CHINA LIMITED:H |
1,458,600 |
4,113,252 |
|
0.00 |
2018-03-21 |
| 64 |
1800 |
China Communications Construction Company Limited:H |
77,000 |
357,280 |
|
0.00 |
2020-07-09 |
| 65 |
0008 |
PCCW LIMITED:O |
129,800 |
628,232 |
|
0.00 |
2015-12-18 |
| 66 |
0353 |
Energy International Investments Holdings Limited:O |
113,500 |
7,832 |
|
0.00 |
2018-04-11 |
| 67 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
10,500 |
|
0.00 |
2014-06-05 |
| 68 |
1186 |
China Railway Construction Corporation Limited:H |
30,500 |
183,610 |
|
0.00 |
2020-08-20 |
| 69 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
7,980 |
|
0.00 |
2014-03-20 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
26,400 |
|
0.00 |
2019-09-03 |
| 71 |
6998 |
Genor Biopharma Holdings Limited:O |
7,000 |
139,020 |
|
0.00 |
2020-10-19 |
| 72 |
1104 |
APAC Resources Limited:O |
17,212 |
16,696 |
|
0.00 |
2019-04-25 |
| 73 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,135 |
106,027 |
|
0.00 |
2011-05-09 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
1,440 |
|
0.00 |
2019-04-25 |
| 75 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
6,500 |
|
0.00 |
2007-11-06 |
| 76 |
0715 |
China Oceanwide Holdings Limited:O |
188,000 |
29,328 |
|
0.00 |
2017-12-01 |
| 77 |
0132 |
Hing Yip Holdings Limited (BM):O |
19,678 |
11,413 |
|
0.00 |
2015-06-25 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
38,700 |
|
0.00 |
2020-07-08 |
| 79 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
13,500 |
|
0.00 |
2011-08-22 |
| 80 |
0521 |
CWT International Limited:O |
107,900 |
10,574 |
|
0.00 |
2017-10-27 |
| 81 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
84,000 |
|
0.00 |
2020-08-03 |
| 82 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
85,950 |
|
0.00 |
2020-10-22 |
| 83 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
46,400 |
|
0.00 |
2020-07-28 |
| 84 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,018 |
12,336 |
|
0.00 |
2020-10-08 |
| 85 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
20,300 |
|
0.00 |
2011-07-27 |
| 86 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
840 |
|
0.00 |
2016-01-08 |
| 87 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
12,400 |
|
0.00 |
2017-07-13 |
| 88 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
62,040 |
|
0.00 |
2013-01-02 |
| 89 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
3,558 |
|
0.00 |
2014-12-15 |
| 90 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
2,220 |
|
0.00 |
2020-07-10 |
| 91 |
0347 |
Angang Steel Company Limited:H |
10,400 |
27,664 |
|
0.00 |
2019-06-27 |
| 92 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
61,190 |
|
0.00 |
2019-02-15 |
| 93 |
0993 |
XinKong International Capital Holdings Limited:O |
59,125 |
15,077 |
|
0.00 |
2020-07-06 |
| 94 |
8003 |
Great World Company Holdings Ltd:O |
22,000 |
1,320 |
|
0.00 |
2016-12-16 |
| 95 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
48,800 |
|
0.00 |
2015-08-12 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
92,700 |
|
0.00 |
2018-04-04 |
| 97 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
172,400 |
|
0.00 |
2019-04-16 |
| 98 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
117,000 |
|
0.00 |
2014-03-04 |
| 99 |
2669 |
China Overseas Property Holdings Limited:O |
19,500 |
101,790 |
|
0.00 |
2017-09-25 |
| 100 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
172,900 |
|
0.00 |
2014-09-10 |
| 101 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,400 |
37,464 |
|
0.00 |
2007-12-31 |
| 102 |
0806 |
Value Partners Group Limited:O |
10,000 |
36,300 |
|
0.00 |
2018-04-10 |
| 103 |
1207 |
SRE Group Limited:O |
110,000 |
3,960 |
|
0.00 |
2015-05-06 |
| 104 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,500 |
1,278,225 |
|
0.00 |
2013-06-24 |
| 105 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
51,629 |
6,763 |
|
0.00 |
2015-10-26 |
| 106 |
0952 |
Quam Plus International Financial Limited:O |
32,670 |
6,665 |
|
0.00 |
2016-08-09 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
691,600 |
|
0.00 |
2020-10-21 |
| 108 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
210 |
|
0.00 |
2012-03-13 |
| 109 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,441 |
9,862 |
|
0.00 |
2016-10-11 |
| 110 |
0030 |
YNBY International Limited:O |
30,000 |
8,850 |
|
0.00 |
2017-09-25 |
| 111 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
98,400 |
|
0.00 |
2015-07-03 |
| 112 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2011-08-03 |
| 113 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
230,950 |
|
0.00 |
2010-04-12 |
| 114 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
5,240 |
|
0.00 |
2015-05-05 |
| 115 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,603 |
131,130 |
|
0.00 |
2018-07-26 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,500 |
16,430 |
|
0.00 |
2019-09-03 |
| 117 |
0011 |
HANG SENG BANK, LIMITED:O |
7,900 |
1,066,500 |
|
0.00 |
2020-11-09 |
| 118 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
355,200 |
|
0.00 |
2020-06-16 |
| 119 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,095 |
21,714 |
|
0.00 |
2017-12-07 |
| 120 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,700 |
1,026 |
* |
0.00 |
2013-06-03 |
| 121 |
0704 |
Huscoke Holdings Limited:O |
10,488 |
493 |
|
0.00 |
2019-11-20 |
| 122 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
196,500 |
|
0.00 |
2009-08-19 |
| 123 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
700 |
|
0.00 |
2015-07-02 |
| 124 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
74,700 |
|
0.00 |
2012-12-18 |
| 125 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2010-02-17 |
| 126 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
27,040 |
|
0.00 |
2018-05-30 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2017-07-13 |
| 128 |
1398 |
Industrial and Commercial Bank of China Limited:H |
269,215 |
1,316,461 |
|
0.00 |
2019-06-27 |
| 129 |
0005 |
HSBC HOLDINGS PLC:O |
61,900 |
2,429,575 |
|
0.00 |
2020-10-08 |
| 130 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
712,240 |
4,408,766 |
|
0.00 |
2018-06-19 |
| 131 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
52,500 |
|
0.00 |
2009-10-29 |
| 132 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
320,000 |
|
0.00 |
2017-09-20 |
| 133 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
638 |
* |
0.00 |
2017-09-15 |
| 134 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,333 |
40,786 |
|
0.00 |
2017-12-15 |
| 135 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2011-05-27 |
| 136 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
2,486 |
|
0.00 |
2012-05-29 |
| 137 |
0933 |
Viva Goods Company Limited:O |
21,200 |
12,932 |
|
0.00 |
2012-12-11 |
| 138 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-05-29 |
| 139 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,920 |
4,428 |
|
0.00 |
2017-05-22 |
| 140 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
144,200 |
|
0.00 |
2020-07-06 |
| 141 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,360 |
* |
0.00 |
2013-11-26 |
| 142 |
2688 |
ENN Energy Holdings Limited:O |
2,500 |
261,750 |
|
0.00 |
2020-10-23 |
| 143 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2018-12-28 |
| 144 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
63,690 |
|
0.00 |
2018-07-03 |
| 145 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
15,240 |
|
0.00 |
2015-04-29 |
| 146 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
1,080 |
|
0.00 |
2013-11-26 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,100 |
271,645 |
|
0.00 |
2020-09-03 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
19,860 |
|
0.00 |
2018-10-04 |
| 149 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
424 |
|
0.00 |
2015-06-01 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
75,900 |
|
0.00 |
2019-05-27 |
| 151 |
0987 |
China Renewable Energy Investment Limited:O |
3,478 |
556 |
|
0.00 |
2013-01-16 |
| 152 |
3913 |
KWG Living Group Holdings Limited:O |
2,750 |
14,713 |
|
0.00 |
2020-10-30 |
| 153 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
8,320 |
|
0.00 |
2009-03-12 |
| 154 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
11,925 |
|
0.00 |
2015-04-21 |
| 155 |
6823 |
HKT Limited (KY):O |
9,140 |
91,948 |
|
0.00 |
2018-10-23 |
| 156 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,728 |
44,457 |
|
0.00 |
2019-04-15 |
| 157 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
167,700 |
|
0.00 |
2020-11-10 |
| 158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
297,600 |
|
0.00 |
2018-02-08 |
| 159 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
1,625 |
|
0.00 |
2019-08-13 |
| 160 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,000 |
240,800 |
|
0.00 |
2020-10-16 |
| 161 |
3323 |
China National Building Material Company Limited:H |
4,250 |
46,920 |
|
0.00 |
2020-07-22 |
| 162 |
1733 |
E-Commodities Holdings Limited:O |
3,250 |
712 |
|
0.00 |
2016-10-07 |
| 163 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
1,396 |
|
0.00 |
2010-11-08 |
| 164 |
2202 |
China Vanke Company Limited:H |
2,000 |
57,800 |
|
0.00 |
2018-05-24 |
| 165 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
47,520 |
|
0.00 |
2011-12-12 |
| 166 |
0419 |
Hony Media Group:O |
13,750 |
2,255 |
|
0.00 |
2017-09-13 |
| 167 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,116 |
88,464 |
|
0.00 |
2016-09-13 |
| 168 |
0869 |
Playmates Toys Limited:O |
1,107 |
315 |
|
0.00 |
2017-05-17 |
| 169 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
83,900 |
|
0.00 |
2020-09-18 |
| 170 |
0094 |
Greenheart Group Limited:O |
1,650 |
200 |
|
0.00 |
2018-06-15 |
| 171 |
0271 |
Asiasec Properties Limited:O |
1,092 |
1,245 |
|
0.00 |
2017-05-10 |
| 172 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
13,420 |
|
0.00 |
2010-11-25 |
| 173 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,656 |
|
0.00 |
2018-03-26 |
| 174 |
0745 |
China National Culture Group Limited:O |
500 |
80 |
|
0.00 |
2020-05-22 |
| 175 |
0764 |
Eternity Investment Limited:O |
3,099 |
558 |
|
0.00 |
2015-10-09 |
| 176 |
0500 |
Frontier Services Group Limited:O |
1,882 |
630 |
|
0.00 |
2017-09-25 |
| 177 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
166,029 |
|
0.00 |
2020-04-16 |
| 178 |
1215 |
Kai Yuan Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2009-08-07 |
| 179 |
0788 |
China Tower Corporation Limited:H |
36,000 |
48,600 |
|
0.00 |
2020-10-05 |
| 180 |
0959 |
Century Entertainment International Holdings Limited:O |
900 |
49 |
|
0.00 |
2016-05-16 |
| 181 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2014-07-25 |
| 182 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
105 |
|
0.00 |
2020-03-05 |
| 183 |
0998 |
China CITIC Bank Corporation Limited:H |
9,200 |
32,108 |
|
0.00 |
2018-03-06 |
| 184 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
6,990 |
|
0.00 |
2014-04-11 |
| 185 |
1113 |
CK Asset Holdings Limited (KY):O |
2,052 |
87,210 |
|
0.00 |
2015-09-08 |
| 186 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
96,200 |
|
0.00 |
2018-07-04 |
| 187 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,160 |
|
0.00 |
2010-03-26 |
| 188 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2015-06-26 |
| 189 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
450 |
|
0.00 |
2013-07-05 |
| 190 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
118 |
|
0.00 |
2017-07-03 |
| 191 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
10,288 |
|
0.00 |
2017-05-17 |
| 192 |
3328 |
Bank of Communications Co., Ltd.:H |
13,200 |
57,024 |
|
0.00 |
2019-09-03 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,928,500 |
|
0.00 |
2020-11-10 |
| 194 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
3,537 |
|
0.00 |
2014-05-09 |
| 195 |
1142 |
E&P Global Holdings Limited:O |
50 |
33 |
|
0.00 |
2020-04-27 |
| 196 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
315 |
|
0.00 |
2018-05-02 |
| 197 |
9999 |
NetEase, Inc.:O |
1,000 |
136,500 |
|
0.00 |
2020-09-02 |
| 198 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2016-12-16 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
1,558 |
65,592 |
|
0.00 |
2020-09-18 |
| 200 |
0076 |
Elate Holdings Limited:O |
1,521 |
20 |
|
0.00 |
2015-10-05 |
| 201 |
1208 |
MMG Limited (HK):O |
1,500 |
3,420 |
|
0.00 |
2020-07-08 |
| 202 |
0471 |
Silkwave Inc:O |
50 |
12 |
|
0.00 |
2019-11-13 |
| 203 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
796 |
39,482 |
|
0.00 |
2016-09-13 |
| 204 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
500 |
7,790 |
|
0.00 |
2017-08-15 |
| 205 |
1299 |
AIA Group Limited:O |
2,000 |
174,000 |
|
0.00 |
2020-11-05 |
| 206 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
5,830 |
|
0.00 |
2017-01-10 |
| 207 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
37,880 |
|
0.00 |
2020-07-24 |
| 208 |
8007 |
Global Strategic Group Limited:O |
12 |
2 |
|
0.00 |
2020-08-25 |
| 209 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
253 |
|
0.00 |
2010-03-10 |
| 210 |
0261 |
GBA Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2007-06-26 |
| 211 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
96 |
|
0.00 |
2015-05-19 |
| 212 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
25,740 |
|
0.00 |
2010-10-27 |
| 213 |
0910 |
China Sandi Holdings Limited:O |
500 |
280 |
|
0.00 |
2011-12-16 |
| 214 |
8279 |
AGTech Holdings Limited:O |
1,085 |
298 |
|
0.00 |
2007-11-02 |
| 215 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
275 |
679 |
|
0.00 |
2020-07-08 |
| 216 |
0313 |
Richly Field China Development Limited:O |
2,000 |
20 |
|
0.00 |
2012-03-02 |
| 217 |
2858 |
Yixin Group Limited:O |
500 |
960 |
|
0.00 |
2017-11-20 |
| 218 |
0873 |
Shimao Services Holdings Limited:O |
163 |
2,579 |
|
0.00 |
2020-10-30 |
| 219 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
18 |
|
0.00 |
2018-07-27 |
| 220 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
153 |
11 |
|
0.00 |
2016-11-18 |
| 221 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
157 |
|
0.00 |
2018-08-10 |
| 222 |
0651 |
China Ocean Industry Group Limited:O |
17 |
2 |
|
0.00 |
2019-10-30 |
| 223 |
0941 |
China Mobile Limited (HK):O |
1,000 |
53,950 |
|
0.00 |
2019-04-04 |
| 224 |
0067 |
China Lumena New Materials Corp.:O |
6 |
8 |
* |
0.00 |
2020-02-17 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
200 |
18 |
|
0.00 |
2016-03-30 |
| 226 |
9988 |
Alibaba Group Holding Limited (KY):O |
900 |
223,560 |
|
0.00 |
2020-11-11 |
| 227 |
0109 |
Good Resources Holdings Limited:O |
281 |
24 |
* |
0.00 |
2017-01-04 |
| 228 |
0988 |
Silk Road Logistics Holdings Limited:O |
168 |
5 |
|
0.00 |
2019-03-19 |
| 229 |
8163 |
NOIZ Group Limited:O |
37 |
1 |
|
0.00 |
2019-08-20 |
| 230 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
|
0.00 |
2015-11-06 |
| 231 |
1097 |
i-CABLE Communications Limited:O |
132 |
8 |
|
0.00 |
2007-06-26 |
| 232 |
0397 |
Minerva Group Holding Limited:O |
47 |
4 |
|
0.00 |
2016-04-07 |
| 233 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 234 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
24 |
12 |
|
0.00 |
2020-07-06 |
| 235 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15 |
58 |
|
0.00 |
2019-04-16 |
| 236 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
6 |
|
0.00 |
2017-02-24 |
| 237 |
2007 |
Country Garden Holdings Company Limited:O |
49 |
552 |
|
0.00 |
2016-08-25 |
| 238 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
|
0.00 |
2018-02-13 |
| 239 |
6098 |
Country Garden Services Holdings Company Limited:O |
5 |
230 |
|
0.00 |
2018-06-19 |
| 240 |
0198 |
SMI Holdings Group Limited:O |
2 |
5 |
* |
0.00 |
2017-08-24 |
| 241 |
1051 |
G-Resources Group Limited:O |
10 |
0 |
|
0.00 |
2012-03-13 |
