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 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
10,686,000 |
12,930,060 |
|
2.67 |
2020-10-22 |
| 2 |
0768 |
UBA INVESTMENTS LIMITED:O |
7,578,000 |
287,964 |
|
0.60 |
2020-08-19 |
| 3 |
0279 |
Arta TechFin Corporation Limited:O |
3,928,000 |
353,520 |
* |
0.21 |
2019-08-29 |
| 4 |
1102 |
Enviro Energy International Holdings Limited:O |
459,000 |
126,225 |
|
0.08 |
2019-07-03 |
| 5 |
8215 |
First Credit Finance Group Limited:O |
2,000,000 |
216,000 |
* |
0.06 |
2017-09-27 |
| 6 |
2268 |
Youyuan International Holdings Limited:O |
600,000 |
156,000 |
* |
0.05 |
2019-08-21 |
| 7 |
0009 |
KEYNE LTD:O |
1,608,000 |
96,480 |
|
0.05 |
2020-01-21 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000,000 |
20,000 |
* |
0.04 |
2017-06-07 |
| 9 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
410,000 |
33,210 |
* |
0.03 |
2020-08-28 |
| 10 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
140,000 |
91,000 |
|
0.03 |
2018-06-27 |
| 11 |
1367 |
SFund International Holdings Limited:O |
100,000 |
33,000 |
|
0.02 |
2020-10-22 |
| 12 |
3789 |
Royal Deluxe Holdings Limited:O |
224,000 |
29,120 |
|
0.02 |
2019-02-11 |
| 13 |
8190 |
Combest Holdings Limited:O |
700,000 |
16,800 |
* |
0.02 |
2017-03-22 |
| 14 |
0498 |
Blue River Holdings Limited:O |
200,000 |
62,000 |
|
0.02 |
2020-11-02 |
| 15 |
0931 |
China HK Power Smart Energy Group Limited:O |
916,000 |
567,920 |
|
0.02 |
2020-01-17 |
| 16 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
128,000 |
116,480 |
|
0.02 |
2020-07-20 |
| 17 |
1650 |
Hygieia Group Limited (KY):O |
320,000 |
28,480 |
|
0.02 |
2020-11-25 |
| 18 |
0572 |
Future World Holdings Limited:O |
140,800 |
27,738 |
|
0.01 |
2020-10-12 |
| 19 |
1371 |
China Ecotourism Group Limited:O |
150,000 |
28,050 |
|
0.01 |
2019-06-17 |
| 20 |
2182 |
Tian Chang Group Holdings Ltd.:O |
88,000 |
30,360 |
|
0.01 |
2018-03-14 |
| 21 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
116,000 |
|
0.01 |
2014-02-05 |
| 22 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
58,880 |
|
0.01 |
2020-09-10 |
| 23 |
1782 |
International Business Digital Technology Limited (KY):O |
60,000 |
30,000 |
|
0.01 |
2018-03-15 |
| 24 |
2662 |
MH Development Limited:O |
120,000 |
139,200 |
* |
0.01 |
2019-07-19 |
| 25 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
105,000 |
47,775 |
|
0.01 |
2019-03-04 |
| 26 |
0346 |
Yanchang Petroleum International Limited:O |
1,840,000 |
66,240 |
|
0.01 |
2019-11-01 |
| 27 |
0353 |
Energy International Investments Holdings Limited:O |
700,000 |
42,000 |
|
0.01 |
2020-06-02 |
| 28 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
54,400 |
|
0.01 |
2020-03-20 |
| 29 |
1383 |
LET Group Holdings Limited:O |
530,000 |
386,900 |
|
0.01 |
2020-07-08 |
| 30 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
35,000 |
|
0.01 |
2015-05-26 |
| 31 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
7,200 |
|
0.01 |
2018-12-28 |
| 32 |
3683 |
Great Harvest Maeta Holdings Limited:O |
55,000 |
63,800 |
|
0.01 |
2020-11-25 |
| 33 |
0997 |
Chinlink International Holdings Limited:O |
80,000 |
7,200 |
|
0.01 |
2017-03-29 |
| 34 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
45,625 |
|
0.01 |
2020-03-12 |
| 35 |
0397 |
Minerva Group Holding Limited:O |
140,600 |
10,545 |
|
0.01 |
2020-05-12 |
| 36 |
2222 |
NVC International Holdings Limited:O |
173,000 |
29,929 |
|
0.00 |
2015-10-29 |
| 37 |
0659 |
CTF Services Limited (BM):O |
147,000 |
1,093,680 |
|
0.00 |
2020-11-13 |
| 38 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
18,000 |
93,960 |
|
0.00 |
2020-10-30 |
| 39 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2020-11-09 |
| 40 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2017-02-17 |
| 41 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,000 |
4,500 |
* |
0.00 |
2013-06-05 |
| 42 |
3886 |
Town Health International Medical Group Limited:O |
244,000 |
168,360 |
* |
0.00 |
2017-06-06 |
| 43 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
162,000 |
11,340 |
|
0.00 |
2016-05-30 |
| 44 |
6811 |
Tai Hing Group Holdings Limited:O |
30,000 |
42,600 |
|
0.00 |
2020-10-23 |
| 45 |
0778 |
Fortune Real Estate Investment Trust:Unit |
57,000 |
400,140 |
|
0.00 |
2020-11-25 |
| 46 |
8088 |
8088 Investment Holdings Limited:O |
14,800 |
518 |
|
0.00 |
2018-12-17 |
| 47 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
254,700 |
|
0.00 |
2020-10-16 |
| 48 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,000 |
95,200 |
|
0.00 |
2020-03-23 |
| 49 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
2,830 |
|
0.00 |
2015-05-04 |
| 50 |
1630 |
Kin Shing Holdings Limited:O |
36,000 |
2,484 |
|
0.00 |
2018-08-02 |
| 51 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
12,900 |
|
0.00 |
2014-10-20 |
| 52 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
3,200 |
|
0.00 |
2014-05-05 |
| 53 |
1328 |
Goldstream Investment Limited:O |
250,000 |
23,750 |
|
0.00 |
2015-10-19 |
| 54 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
350,000 |
7,350 |
|
0.00 |
2020-08-19 |
| 55 |
1106 |
Ming Lam Holdings Limited:O |
320,000 |
3,200 |
* |
0.00 |
2019-03-22 |
| 56 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
25,000 |
|
0.00 |
2015-06-04 |
| 57 |
3393 |
Wasion Holdings Limited:O |
20,000 |
43,000 |
|
0.00 |
2019-03-20 |
| 58 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
3,206 |
|
0.00 |
2013-01-02 |
| 59 |
8019 |
Hao Wen Holdings Limited:O |
3,700 |
1,147 |
|
0.00 |
2020-07-13 |
| 60 |
0736 |
China Properties Investment Holdings Limited:O |
1,750 |
1,103 |
|
0.00 |
2020-01-09 |
| 61 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-07-11 |
| 62 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
74,400 |
|
0.00 |
2020-09-21 |
| 63 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 64 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
57,000 |
|
0.00 |
2020-10-28 |
| 65 |
0275 |
Master Glory Group Limited:O |
5,800 |
1,508 |
* |
0.00 |
2020-06-02 |
| 66 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
13,300 |
|
0.00 |
2020-07-24 |
| 67 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2019-04-23 |
| 68 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,478 |
49,815 |
|
0.00 |
2020-11-03 |
| 69 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
102,720 |
|
0.00 |
2020-09-17 |
| 70 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,500 |
276,060 |
|
0.00 |
2020-09-29 |
| 71 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2013-01-14 |
| 72 |
2013 |
Weimob Inc.:O |
18,000 |
188,640 |
|
0.00 |
2020-09-04 |
| 73 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
17,200 |
240,800 |
|
0.00 |
2020-10-08 |
| 74 |
8080 |
North Asia Strategic Holdings Limited:O |
2,040 |
1,387 |
|
0.00 |
2019-03-27 |
| 75 |
1227 |
National Investments Fund Limited:O |
6,000 |
348 |
|
0.00 |
2019-03-07 |
| 76 |
1368 |
Xtep International Holdings Limited:O |
16,291 |
54,412 |
|
0.00 |
2020-10-30 |
| 77 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
40,400 |
|
0.00 |
2018-02-02 |
| 78 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
24,000 |
|
0.00 |
2015-06-10 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,859 |
2,606 |
|
0.00 |
2017-04-03 |
| 80 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
12,360 |
|
0.00 |
2020-06-17 |
| 81 |
2012 |
SUNSHINE OILSANDS LTD.:O |
700 |
1,155 |
|
0.00 |
2020-02-27 |
| 82 |
0672 |
Zhong An Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2018-03-06 |
| 83 |
1233 |
Times China Holdings Limited:O |
10,000 |
115,800 |
|
0.00 |
2020-11-25 |
| 84 |
1881 |
Regal Real Estate Investment Trust:Unit |
16,000 |
21,920 |
|
0.00 |
2020-05-26 |
| 85 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
5,580 |
|
0.00 |
2018-03-06 |
| 86 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
85,920 |
|
0.00 |
2020-11-13 |
| 87 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,000 |
14,770 |
|
0.00 |
2020-05-21 |
| 88 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,300 |
83,205 |
|
0.00 |
2020-05-06 |
| 89 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
629,000 |
|
0.00 |
2020-11-03 |
| 90 |
6996 |
Antengene Corporation Limited:O |
3,000 |
47,400 |
|
0.00 |
2020-11-24 |
| 91 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
14,000 |
63,840 |
|
0.00 |
2020-11-10 |
| 92 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
464 |
|
0.00 |
2020-02-21 |
| 93 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
87,520 |
|
0.00 |
2020-02-05 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
76,101 |
3,196,242 |
|
0.00 |
2020-11-20 |
| 95 |
0471 |
Silkwave Inc:O |
1,000 |
249 |
|
0.00 |
2019-11-13 |
| 96 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,500 |
|
0.00 |
2011-09-02 |
| 97 |
1091 |
South Manganese Investment Limited:O |
12,000 |
5,040 |
|
0.00 |
2017-05-24 |
| 98 |
1357 |
Meitu, Inc.:O |
15,000 |
22,650 |
|
0.00 |
2020-09-25 |
| 99 |
0999 |
I.T LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2014-01-06 |
| 100 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
27,600 |
|
0.00 |
2020-05-06 |
| 101 |
1217 |
China Innovation Investment Limited:O |
40,000 |
400 |
|
0.00 |
2019-07-29 |
| 102 |
1555 |
MIE Holdings Corporation:O |
10,000 |
650 |
* |
0.00 |
2012-09-18 |
| 103 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,120 |
301,130 |
|
0.00 |
2020-06-17 |
| 104 |
0813 |
Shimao Group Holdings Limited:O |
10,500 |
302,400 |
|
0.00 |
2020-08-12 |
| 105 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
19,000 |
139,080 |
|
0.00 |
2020-11-19 |
| 106 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
2,120 |
|
0.00 |
2012-11-07 |
| 107 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
247,200 |
|
0.00 |
2020-10-12 |
| 108 |
8269 |
Wealth Glory Holdings Limited:O |
2,000 |
164 |
|
0.00 |
2020-02-04 |
| 109 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
49,808 |
|
0.00 |
2020-03-17 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
44,580 |
|
0.00 |
2019-02-12 |
| 111 |
0193 |
CAPITAL ESTATE LIMITED:O |
450 |
167 |
|
0.00 |
2019-03-14 |
| 112 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
65,100 |
|
0.00 |
2018-02-05 |
| 113 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
32,130 |
|
0.00 |
2020-11-09 |
| 114 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
10,260 |
|
0.00 |
2020-05-06 |
| 115 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,500 |
475,300 |
|
0.00 |
2020-11-27 |
| 116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
454,000 |
|
0.00 |
2020-11-26 |
| 117 |
0915 |
Daohe Global Group Limited:O |
3,000 |
192 |
|
0.00 |
2017-08-11 |
| 118 |
0772 |
China Literature Limited:O |
2,000 |
118,700 |
|
0.00 |
2020-09-04 |
| 119 |
0989 |
China Changbaishan International Holdings Limited:O |
11,600 |
2,320 |
|
0.00 |
2014-05-30 |
| 120 |
1019 |
Convoy Global Holdings Limited:O |
28,000 |
4,676 |
* |
0.00 |
2015-08-26 |
| 121 |
0272 |
SHUI ON LAND LIMITED:O |
15,000 |
16,350 |
|
0.00 |
2020-07-24 |
| 122 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
99,940 |
|
0.00 |
2020-08-14 |
| 123 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,320 |
6,138 |
|
0.00 |
2020-08-18 |
| 124 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,553 |
20,156 |
|
0.00 |
2020-09-25 |
| 125 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
25,000 |
91,750 |
|
0.00 |
2018-07-16 |
| 126 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
30,720 |
|
0.00 |
2017-10-23 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
135,300 |
376,134 |
|
0.00 |
2020-09-08 |
| 128 |
1766 |
CRRC Corporation Limited:H |
7,000 |
22,470 |
|
0.00 |
2020-11-25 |
| 129 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
61,390 |
|
0.00 |
2020-01-31 |
| 130 |
0788 |
China Tower Corporation Limited:H |
68,000 |
83,640 |
|
0.00 |
2020-10-20 |
| 131 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
205,500 |
|
0.00 |
2020-11-12 |
| 132 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
48,600 |
|
0.00 |
2020-11-26 |
| 133 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
2,160 |
|
0.00 |
2019-03-13 |
| 134 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
32,920 |
|
0.00 |
2020-11-23 |
| 135 |
1857 |
China Everbright Water Limited:O |
4,000 |
5,120 |
|
0.00 |
2020-01-07 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,607 |
620,623 |
|
0.00 |
2020-11-27 |
| 137 |
0815 |
China Silver Group Limited:O |
2,000 |
1,520 |
|
0.00 |
2019-05-09 |
| 138 |
0008 |
PCCW LIMITED:O |
9,415 |
43,968 |
|
0.00 |
2020-09-07 |
| 139 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,500 |
|
0.00 |
2019-09-25 |
| 140 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
20,960 |
|
0.00 |
2020-08-05 |
| 141 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
20,650 |
|
0.00 |
2020-07-13 |
| 142 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
69,400 |
|
0.00 |
2020-07-23 |
| 143 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,820 |
|
0.00 |
2019-10-29 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
33,000 |
98,670 |
|
0.00 |
2019-06-18 |
| 145 |
1142 |
E&P Global Holdings Limited:O |
150 |
74 |
|
0.00 |
2020-04-27 |
| 146 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
9,070 |
|
0.00 |
2020-10-09 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
87,630 |
426,758 |
|
0.00 |
2020-10-27 |
| 148 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
500 |
|
0.00 |
2020-11-20 |
| 149 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
490 |
|
0.00 |
2018-11-27 |
| 150 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,600 |
92,742 |
|
0.00 |
2020-10-30 |
| 151 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
24,556 |
|
0.00 |
2020-08-20 |
| 152 |
0941 |
China Mobile Limited (HK):O |
17,500 |
832,125 |
|
0.00 |
2020-11-25 |
| 153 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
7,380 |
|
0.00 |
2019-03-11 |
| 154 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
17,500 |
|
0.00 |
2020-11-27 |
| 155 |
1810 |
Xiaomi Corporation:B |
15,800 |
411,590 |
|
0.00 |
2020-11-27 |
| 156 |
1113 |
CK Asset Holdings Limited (KY):O |
2,684 |
117,425 |
|
0.00 |
2019-01-22 |
| 157 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
122,375 |
|
0.00 |
2020-11-24 |
| 158 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,540 |
|
0.00 |
2020-11-25 |
| 159 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
96,000 |
|
0.00 |
2020-10-23 |
| 160 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2018-02-27 |
| 161 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
151,200 |
|
0.00 |
2020-10-05 |
| 162 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
23,250 |
|
0.00 |
2020-08-20 |
| 163 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
48,960 |
|
0.00 |
2020-10-29 |
| 164 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
4,520 |
|
0.00 |
2019-04-23 |
| 165 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
24,120 |
|
0.00 |
2018-09-04 |
| 166 |
2186 |
Luye Pharma Group Ltd.:O |
1,500 |
6,675 |
|
0.00 |
2020-08-06 |
| 167 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
3,840 |
|
0.00 |
2020-10-14 |
| 168 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
2,400 |
|
0.00 |
2020-01-16 |
| 169 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
692 |
595 |
|
0.00 |
2020-10-08 |
| 170 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
300 |
5,328 |
|
0.00 |
2020-09-16 |
| 171 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
13,720 |
|
0.00 |
2020-11-05 |
| 172 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
738 |
|
0.00 |
2018-12-12 |
| 173 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
275,100 |
|
0.00 |
2020-10-20 |
| 174 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
55,028 |
|
0.00 |
2019-06-12 |
| 175 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,420 |
|
0.00 |
2011-07-06 |
| 176 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
9,160 |
|
0.00 |
2012-07-06 |
| 177 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
76,980 |
469,578 |
|
0.00 |
2020-11-04 |
| 178 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,783 |
|
0.00 |
2018-08-29 |
| 179 |
0066 |
MTR CORPORATION LIMITED:O |
1,943 |
83,258 |
|
0.00 |
2020-10-09 |
| 180 |
0001 |
CK Hutchison Holdings Limited:O |
1,184 |
68,080 |
|
0.00 |
2020-08-25 |
| 181 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,640 |
|
0.00 |
2020-11-25 |
| 182 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,856 |
|
0.00 |
2018-04-16 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,000 |
1,130 |
|
0.00 |
2020-02-19 |
| 184 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2015-06-23 |
| 185 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,440 |
|
0.00 |
2016-05-06 |
| 186 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,060 |
|
0.00 |
2020-07-08 |
| 187 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
55,040 |
|
0.00 |
2020-02-28 |
| 188 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000 |
382 |
|
0.00 |
2019-02-08 |
| 189 |
1299 |
AIA Group Limited:O |
2,400 |
212,400 |
|
0.00 |
2020-11-13 |
| 190 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
1,480 |
|
0.00 |
2020-09-15 |
| 191 |
1928 |
Sands China Ltd.:O |
1,600 |
52,960 |
|
0.00 |
2020-03-16 |
| 192 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
92 |
|
0.00 |
2015-06-05 |
| 193 |
2840 |
SPDR Gold Trust:Unit |
80 |
105,360 |
|
0.00 |
2020-11-27 |
| 194 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
8,325 |
|
0.00 |
2020-09-14 |
| 195 |
8186 |
Almana Limited:O |
25 |
2 |
|
0.00 |
2019-05-20 |
| 196 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
910 |
|
0.00 |
2015-06-03 |
| 197 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
4,370 |
|
0.00 |
2020-03-31 |
| 198 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
3,560 |
|
0.00 |
2020-01-16 |
| 199 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
22,860 |
|
0.00 |
2020-10-28 |
| 200 |
0337 |
Greenland Hong Kong Holdings Limited:O |
400 |
948 |
|
0.00 |
2017-02-14 |
| 201 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
835,760 |
|
0.00 |
2020-11-27 |
| 202 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
25,710 |
|
0.00 |
2020-11-24 |
| 203 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,100 |
25,410 |
|
0.00 |
2020-11-26 |
| 204 |
1222 |
WANG ON GROUP LIMITED:O |
2,048 |
119 |
|
0.00 |
2020-10-27 |
| 205 |
1337 |
Razer Inc.:O |
1,000 |
2,700 |
|
0.00 |
2020-06-30 |
| 206 |
9618 |
JD.com, Inc.:A |
300 |
102,840 |
|
0.00 |
2020-11-25 |
| 207 |
0267 |
CITIC Limited (HK):O |
3,000 |
18,480 |
|
0.00 |
2020-06-15 |
| 208 |
1816 |
CGN Power Co., Ltd.:H |
1,000 |
1,640 |
|
0.00 |
2017-12-11 |
| 209 |
2858 |
Yixin Group Limited:O |
500 |
960 |
|
0.00 |
2020-03-24 |
| 210 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
514 |
838 |
|
0.00 |
2020-01-31 |
| 211 |
0883 |
CNOOC LIMITED:O |
3,000 |
28,350 |
|
0.00 |
2020-11-16 |
| 212 |
6098 |
Country Garden Services Holdings Company Limited:O |
150 |
6,675 |
|
0.00 |
2020-09-22 |
| 213 |
8079 |
Wisdomcome Group Holdings Limited:O |
12 |
3 |
|
0.00 |
2015-03-25 |
| 214 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
233,200 |
|
0.00 |
2020-11-24 |
| 215 |
0723 |
Reliance Global Holdings Limited (BM):O |
312 |
7 |
* |
0.00 |
2013-10-18 |
| 216 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
500 |
3,795 |
|
0.00 |
2020-08-03 |
| 217 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
25 |
|
0.00 |
2012-06-19 |
| 218 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,036 |
|
0.00 |
2019-10-23 |
| 219 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
4 |
|
0.00 |
2009-05-04 |
| 220 |
1972 |
SWIRE PROPERTIES LIMITED:O |
50 |
1,178 |
|
0.00 |
2019-01-08 |
| 221 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6 |
1 |
|
0.00 |
2020-03-17 |
