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 |
0797 |
7Road Holdings Limited:O |
986,920,000 |
2,654,814,800 |
|
37.68 |
2020-11-11 |
| 2 |
1822 |
China Wood International Holding Co., Limited:O |
61,888,000 |
7,736,000 |
|
18.07 |
2020-06-29 |
| 3 |
2022 |
Digital Hollywood Interactive Limited:O |
294,144,901 |
29,120,345 |
|
14.71 |
2020-02-18 |
| 4 |
8158 |
China Regenerative Medicine International Limited:O |
90,403,000 |
18,803,824 |
|
3.80 |
2020-10-29 |
| 5 |
2312 |
China Financial Leasing Group Limited:O |
65,160,000 |
5,082,480 |
|
3.38 |
2020-05-15 |
| 6 |
1227 |
National Investments Fund Limited:O |
29,358,000 |
1,702,764 |
|
3.21 |
2019-10-22 |
| 7 |
8437 |
RMH Holdings Limited:O |
15,608,000 |
9,052,640 |
|
2.60 |
2020-10-29 |
| 8 |
1783 |
Envision Greenwise Holdings Limited:O |
13,380,000 |
1,578,840 |
|
1.67 |
2020-08-06 |
| 9 |
8125 |
China New Holdings Limited:O |
7,006,000 |
231,198 |
|
1.34 |
2017-07-14 |
| 10 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
7,470,000 |
993,510 |
|
0.89 |
2020-11-06 |
| 11 |
0153 |
China Saite Group Company Limited:O |
26,704,000 |
2,777,216 |
* |
0.88 |
2019-12-04 |
| 12 |
8425 |
Hing Ming Holdings Limited:O |
2,012,000 |
3,279,560 |
|
0.50 |
2020-11-04 |
| 13 |
8096 |
Tasty Concepts Holding Limited:O |
2,050,000 |
198,850 |
|
0.41 |
2020-02-26 |
| 14 |
1143 |
China Energy Storage Technology Development Limited:O |
1,450,800 |
544,050 |
|
0.34 |
2020-11-09 |
| 15 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
984,000 |
295,200 |
|
0.22 |
2018-12-13 |
| 16 |
8297 |
Ocean Star Technology Group Limited:O |
1,000,000 |
365,000 |
|
0.21 |
2020-11-05 |
| 17 |
8430 |
C&N Holdings Limited:O |
890,000 |
222,500 |
|
0.14 |
2020-04-07 |
| 18 |
1715 |
AI Health Technology Limited:O |
2,050,000 |
321,850 |
|
0.14 |
2020-07-23 |
| 19 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
370,000 |
1,132,200 |
|
0.11 |
2013-04-30 |
| 20 |
8047 |
China Ocean Group Development Limited:O |
3,400,000 |
408,000 |
|
0.08 |
2020-08-07 |
| 21 |
3095 |
Value China A-Share ETF:Unit |
5,000 |
39,275 |
* |
0.06 |
2017-03-17 |
| 22 |
1730 |
LHN LIMITED:O |
190,000 |
188,100 |
|
0.05 |
2020-06-02 |
| 23 |
0362 |
China Zenith Chemical Group Limited:O |
280,000 |
100,800 |
|
0.02 |
2020-08-06 |
| 24 |
6063 |
Lotus Horizon Holdings Limited:O |
368,000 |
43,792 |
|
0.02 |
2020-06-24 |
| 25 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,180,000 |
50,160 |
* |
0.02 |
2020-01-23 |
| 26 |
1867 |
Standard Development Group Limited:O |
200,000 |
22,000 |
|
0.02 |
2018-08-23 |
| 27 |
1072 |
Dongfang Electric Corporation Limited:H |
51,600 |
287,928 |
|
0.02 |
2015-05-06 |
| 28 |
8402 |
Plateau Treasures Limited:O |
70,000 |
5,180 |
|
0.01 |
2019-11-06 |
| 29 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
166,000 |
|
0.01 |
2020-05-25 |
| 30 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
16,000 |
138,240 |
|
0.01 |
2020-09-28 |
| 31 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
42,000 |
|
0.01 |
2016-08-24 |
| 32 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,000 |
248,870 |
|
0.01 |
2016-09-15 |
| 33 |
8167 |
Neo Telemedia Limited:O |
780,000 |
60,840 |
|
0.01 |
2019-12-13 |
| 34 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
296,000 |
287,120 |
|
0.01 |
2020-04-22 |
| 35 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
80,000 |
30,400 |
|
0.01 |
2016-07-26 |
| 36 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
320,000 |
249,600 |
|
0.01 |
2016-10-26 |
| 37 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
210,000 |
348,600 |
|
0.01 |
2020-08-27 |
| 38 |
0869 |
Playmates Toys Limited:O |
68,000 |
19,380 |
|
0.01 |
2015-03-23 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
104,443 |
8,564 |
* |
0.01 |
2018-12-14 |
| 40 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
20,700 |
|
0.01 |
2016-11-18 |
| 41 |
8228 |
National Arts Group Holdings Limited:O |
380,000 |
48,640 |
|
0.01 |
2019-01-04 |
| 42 |
0189 |
DONGYUE GROUP LIMITED:O |
95,000 |
346,750 |
|
0.00 |
2020-01-02 |
| 43 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
39,500 |
|
0.00 |
2007-06-26 |
| 44 |
2369 |
Coolpad Group Limited:O |
239,400 |
50,753 |
|
0.00 |
2016-03-22 |
| 45 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,000 |
549,900 |
|
0.00 |
2007-11-06 |
| 46 |
0451 |
GCL New Energy Holdings Limited:O |
660,000 |
81,840 |
|
0.00 |
2020-10-23 |
| 47 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
2,200 |
55,528 |
|
0.00 |
2020-11-06 |
| 48 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
12,400 |
|
0.00 |
2019-11-28 |
| 49 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
60,000 |
124,800 |
|
0.00 |
2020-08-19 |
| 50 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
85,020 |
|
0.00 |
2020-09-15 |
| 51 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
50,000 |
151,500 |
|
0.00 |
2020-08-28 |
| 52 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,749 |
115 |
|
0.00 |
2019-11-19 |
| 53 |
0715 |
China Oceanwide Holdings Limited:O |
400,000 |
62,400 |
|
0.00 |
2016-03-10 |
| 54 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
25,960 |
* |
0.00 |
2016-09-29 |
| 55 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2020-08-04 |
| 56 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
214,000 |
|
0.00 |
2019-12-20 |
| 57 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,500 |
1,755 |
|
0.00 |
2020-03-27 |
| 58 |
0499 |
Qingdao Holdings International Limited:O |
9,900 |
4,307 |
|
0.00 |
2013-01-28 |
| 59 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2020-09-07 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
133,000 |
2,420,600 |
|
0.00 |
2020-07-07 |
| 61 |
1477 |
Ocumension Therapeutics:O |
10,500 |
203,490 |
|
0.00 |
2020-07-30 |
| 62 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,000 |
115,960 |
|
0.00 |
2015-04-22 |
| 63 |
1883 |
CITIC Telecom International Holdings Limited:O |
57,877 |
144,693 |
|
0.00 |
2015-06-25 |
| 64 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 65 |
1029 |
IRC LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2019-09-24 |
| 66 |
8266 |
Zhuoxin International Holdings Limited:O |
4,800 |
878 |
* |
0.00 |
2018-04-13 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
12,700 |
|
0.00 |
2019-09-25 |
| 68 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
187,000 |
|
0.00 |
2018-01-24 |
| 69 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
5,100 |
|
0.00 |
2016-11-29 |
| 70 |
2222 |
NVC International Holdings Limited:O |
40,000 |
6,480 |
|
0.00 |
2014-03-12 |
| 71 |
3328 |
Bank of Communications Co., Ltd.:H |
331,180 |
1,430,698 |
|
0.00 |
2020-01-29 |
| 72 |
1766 |
CRRC Corporation Limited:H |
40,000 |
138,400 |
|
0.00 |
2020-04-21 |
| 73 |
1466 |
Baijin Life Science Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2020-09-08 |
| 74 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,460 |
1,119 |
|
0.00 |
2020-01-02 |
| 75 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
75,960 |
|
0.00 |
2015-06-30 |
| 76 |
1315 |
Green Economy Development Limited:O |
50,000 |
2,750 |
|
0.00 |
2016-08-12 |
| 77 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
41,400 |
* |
0.00 |
2014-06-18 |
| 78 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
7,800 |
22,464 |
|
0.00 |
2020-06-23 |
| 79 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
41,410 |
* |
0.00 |
2020-05-22 |
| 80 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
24,000 |
|
0.00 |
2020-05-25 |
| 81 |
1873 |
VIVA BIOTECH HOLDINGS:O |
13,000 |
97,890 |
|
0.00 |
2020-09-17 |
| 82 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2015-04-27 |
| 83 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
8,514 |
|
0.00 |
2020-07-07 |
| 84 |
1849 |
AM Group Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2019-10-22 |
| 85 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2020-04-17 |
| 86 |
0959 |
Century Entertainment International Holdings Limited:O |
7,500 |
405 |
|
0.00 |
2020-05-25 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
15,900 |
|
0.00 |
2020-01-02 |
| 88 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
222,250 |
|
0.00 |
2018-11-01 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
24,000 |
111,360 |
|
0.00 |
2020-01-29 |
| 90 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 91 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,860 |
478,074 |
|
0.00 |
2020-06-24 |
| 92 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
5,320 |
|
0.00 |
2020-08-19 |
| 93 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
42,200 |
|
0.00 |
2017-06-09 |
| 94 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2018-05-07 |
| 95 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
1,287 |
|
0.00 |
2020-07-16 |
| 96 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
2,160 |
|
0.00 |
2016-05-30 |
| 97 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,374 |
928 |
|
0.00 |
2020-09-29 |
| 98 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
81,600 |
|
0.00 |
2020-01-29 |
| 99 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2017-11-29 |
| 100 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
32,700 |
|
0.00 |
2020-09-09 |
| 101 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
27,500 |
963 |
|
0.00 |
2018-11-09 |
| 102 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,800 |
1,272 |
|
0.00 |
2020-01-16 |
| 103 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
14,200 |
|
0.00 |
2018-02-06 |
| 104 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
118,720 |
|
0.00 |
2018-06-12 |
| 105 |
0986 |
Dufu Liquor Group Limited:O |
2,700 |
959 |
|
0.00 |
2016-10-25 |
| 106 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,500 |
6,460 |
|
0.00 |
2020-09-09 |
| 107 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
50,095 |
|
0.00 |
2020-07-20 |
| 108 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2020-06-05 |
| 109 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,540 |
|
0.00 |
2020-01-13 |
| 110 |
0112 |
Lerthai Group Limited:O |
3,657 |
1,774 |
|
0.00 |
2007-06-26 |
| 111 |
0622 |
Oshidori International Holdings Limited:O |
20,400 |
13,668 |
|
0.00 |
2017-11-08 |
| 112 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2017-08-16 |
| 113 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,800 |
24,206 |
|
0.00 |
2018-10-08 |
| 114 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
267,600 |
|
0.00 |
2020-09-03 |
| 115 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
720 |
|
0.00 |
2015-02-26 |
| 116 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
114,000 |
|
0.00 |
2017-12-15 |
| 117 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
638 |
|
0.00 |
2020-07-16 |
| 118 |
0736 |
China Properties Investment Holdings Limited:O |
360 |
241 |
|
0.00 |
2020-01-09 |
| 119 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,560 |
|
0.00 |
2020-01-23 |
| 120 |
0143 |
Guoan International Limited:O |
20,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 121 |
1810 |
Xiaomi Corporation:B |
43,200 |
969,840 |
|
0.00 |
2020-09-23 |
| 122 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
1,900 |
|
0.00 |
2007-07-30 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,064 |
1,119,586 |
|
0.00 |
2020-09-02 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
126,500 |
|
0.00 |
2020-03-26 |
| 125 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
57,840 |
|
0.00 |
2020-10-29 |
| 126 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
205,520 |
|
0.00 |
2020-08-18 |
| 127 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
90,000 |
|
0.00 |
2020-07-09 |
| 128 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
38,800 |
|
0.00 |
2019-12-05 |
| 129 |
0788 |
China Tower Corporation Limited:H |
100,000 |
135,000 |
|
0.00 |
2020-06-24 |
| 130 |
1194 |
Bay Area Gold Group Limited:O |
625 |
406 |
|
0.00 |
2020-08-11 |
| 131 |
2007 |
Country Garden Holdings Company Limited:O |
45,880 |
516,609 |
|
0.00 |
2020-08-24 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 133 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,990 |
|
0.00 |
2020-08-19 |
| 134 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
57,100 |
|
0.00 |
2013-06-07 |
| 135 |
0431 |
Greater China Financial Holdings Limited:O |
14,600 |
2,920 |
|
0.00 |
2015-12-29 |
| 136 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
40,500 |
|
0.00 |
2020-01-29 |
| 137 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,850 |
|
0.00 |
2009-11-04 |
| 138 |
1508 |
China Reinsurance (Group) Corporation:H |
12,000 |
10,320 |
|
0.00 |
2019-10-09 |
| 139 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,200 |
336 |
|
0.00 |
2017-12-05 |
| 140 |
8186 |
Almana Limited:O |
245 |
20 |
|
0.00 |
2019-05-20 |
| 141 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,000 |
158,400 |
|
0.00 |
2017-03-17 |
| 142 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
237,900 |
|
0.00 |
2020-08-03 |
| 143 |
0764 |
Eternity Investment Limited:O |
5,735 |
1,032 |
|
0.00 |
2020-01-02 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
30,301 |
1,189,314 |
|
0.00 |
2020-08-26 |
| 145 |
0479 |
CIL HOLDINGS LIMITED:O |
7,050 |
71 |
* |
0.00 |
2020-01-16 |
| 146 |
3889 |
Global Corn Group Limited:O |
2,000 |
354 |
|
0.00 |
2007-10-25 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
224,500 |
|
0.00 |
2020-08-11 |
| 148 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2016-04-29 |
| 149 |
1113 |
CK Asset Holdings Limited (KY):O |
4,694 |
199,495 |
|
0.00 |
2018-08-29 |
| 150 |
0001 |
CK Hutchison Holdings Limited:O |
4,694 |
255,354 |
|
0.00 |
2020-11-09 |
| 151 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
2,094 |
|
0.00 |
2018-06-22 |
| 152 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
58,800 |
|
0.00 |
2018-09-21 |
| 153 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
7,960 |
|
0.00 |
2020-06-23 |
| 154 |
1142 |
E&P Global Holdings Limited:O |
150 |
99 |
|
0.00 |
2020-04-27 |
| 155 |
0066 |
MTR CORPORATION LIMITED:O |
6,296 |
265,062 |
|
0.00 |
2020-10-09 |
| 156 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,580 |
|
0.00 |
2020-08-19 |
| 157 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,372 |
137,499 |
|
0.00 |
2020-03-27 |
| 158 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
17,500 |
|
0.00 |
2020-01-03 |
| 159 |
9618 |
JD.com, Inc.:A |
2,350 |
705,000 |
|
0.00 |
2020-08-18 |
| 160 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
780 |
|
0.00 |
2014-12-01 |
| 161 |
0008 |
PCCW LIMITED:O |
6,000 |
29,040 |
|
0.00 |
2020-10-16 |
| 162 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
29,650 |
|
0.00 |
2020-07-24 |
| 163 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,930 |
|
0.00 |
2020-08-10 |
| 164 |
3333 |
China Evergrande Group:O |
10,000 |
173,600 |
|
0.00 |
2020-07-06 |
| 165 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
178,800 |
|
0.00 |
2018-06-26 |
| 166 |
0267 |
CITIC Limited (HK):O |
19,000 |
125,020 |
|
0.00 |
2019-06-21 |
| 167 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
26 |
|
0.00 |
2016-06-13 |
| 168 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
23,320 |
|
0.00 |
2020-09-08 |
| 169 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,500 |
85,400 |
|
0.00 |
2018-11-01 |
| 170 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
116 |
|
0.00 |
2018-08-10 |
| 171 |
1270 |
Langham Hospitality Investments Limited:O |
1,733 |
1,854 |
|
0.00 |
2013-05-30 |
| 172 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,160 |
|
0.00 |
2020-05-25 |
| 173 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
119,000 |
736,610 |
|
0.00 |
2020-07-13 |
| 174 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
41,950 |
|
0.00 |
2019-01-11 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
39,710 |
194,182 |
|
0.00 |
2020-11-09 |
| 176 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
669 |
589 |
|
0.00 |
2020-10-08 |
| 177 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
2,148,900 |
|
0.00 |
2020-09-09 |
| 178 |
9999 |
NetEase, Inc.:O |
1,400 |
191,100 |
|
0.00 |
2020-09-02 |
| 179 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
9,420 |
|
0.00 |
2020-06-29 |
| 180 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
7,740 |
|
0.00 |
2013-01-15 |
| 181 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,700 |
|
0.00 |
2020-05-25 |
| 182 |
0276 |
Mongolia Energy Corporation Limited:O |
62 |
52 |
|
0.00 |
2020-03-05 |
| 183 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2020-01-29 |
| 184 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
9,580 |
|
0.00 |
2020-07-24 |
| 185 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2012-01-16 |
| 186 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
74,400 |
|
0.00 |
2020-01-02 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
20,900 |
58,938 |
|
0.00 |
2020-05-25 |
| 188 |
3329 |
BOCOM International Holdings Company Limited:O |
632 |
645 |
|
0.00 |
2017-05-19 |
| 189 |
0648 |
SoftMedx Healthcare Limited:O |
75 |
29 |
* |
0.00 |
2017-11-21 |
| 190 |
8007 |
Global Strategic Group Limited:O |
20 |
4 |
|
0.00 |
2020-08-25 |
| 191 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
2,640 |
|
0.00 |
2014-12-02 |
| 192 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2015-04-16 |
| 193 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
282 |
36,293 |
|
0.00 |
2018-04-11 |
| 194 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9 |
10 |
|
0.00 |
2020-09-08 |
| 195 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,948 |
|
0.00 |
2020-05-25 |
| 196 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
4,188 |
|
0.00 |
2016-11-08 |
| 197 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
7 |
|
0.00 |
2020-09-08 |
| 198 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
51 |
44 |
|
0.00 |
2007-06-26 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,300 |
322,920 |
|
0.00 |
2020-11-06 |
| 200 |
0307 |
Up Energy Development Group Limited:O |
240 |
31 |
* |
0.00 |
2011-05-30 |
| 201 |
0941 |
China Mobile Limited (HK):O |
1,000 |
53,950 |
|
0.00 |
2020-09-17 |
| 202 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
420 |
|
0.00 |
2020-07-30 |
| 203 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
43 |
|
0.00 |
2015-03-12 |
| 204 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
122 |
|
0.00 |
2012-05-08 |
| 205 |
6823 |
HKT Limited (KY):O |
261 |
2,626 |
|
0.00 |
2019-07-31 |
| 206 |
0275 |
Master Glory Group Limited:O |
17 |
4 |
* |
0.00 |
2019-04-25 |
| 207 |
1051 |
G-Resources Group Limited:O |
858 |
29 |
|
0.00 |
2016-12-20 |
| 208 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
5 |
|
0.00 |
2016-05-25 |
| 209 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
4 |
|
0.00 |
2016-07-25 |
| 210 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
2 |
|
0.00 |
2008-08-29 |
| 211 |
0198 |
SMI Holdings Group Limited:O |
15 |
35 |
* |
0.00 |
2017-06-06 |
| 212 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
0 |
|
0.00 |
2012-11-27 |
| 213 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2016-03-17 |
| 214 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 215 |
0689 |
EPI (Holdings) Limited:O |
2 |
0 |
|
0.00 |
2015-05-15 |
