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 |
8036 |
eBroker Group Limited:O |
130,000,000 |
12,740,000 |
|
10.57 |
2019-08-19 |
| 2 |
0352 |
Fortune Sun (China) Holdings Limited:O |
22,190,400 |
19,971,360 |
|
9.01 |
2015-11-17 |
| 3 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
115,268,962 |
2,238,523,242 |
|
7.15 |
2020-11-12 |
| 4 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,900,000 |
4,717,000 |
|
1.09 |
2020-01-02 |
| 5 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
21,242,000 |
807,196 |
|
0.65 |
2019-10-09 |
| 6 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,684,000 |
3,606,680 |
|
0.31 |
2020-11-04 |
| 7 |
0040 |
Gold Peak Technology Group Limited:O |
2,150,000 |
1,548,000 |
|
0.27 |
2016-02-22 |
| 8 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,317,000 |
2,627,037 |
|
0.21 |
2020-01-03 |
| 9 |
8106 |
Shenghua Lande Scitech Limited:H |
400,000 |
74,800 |
|
0.15 |
2007-06-26 |
| 10 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,044,000 |
1,012,680 |
|
0.14 |
2021-01-26 |
| 11 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,620,000 |
145,800 |
|
0.14 |
2017-11-16 |
| 12 |
0176 |
Superactive Group Company Limited:O |
2,500,000 |
595,000 |
|
0.12 |
2017-06-14 |
| 13 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,514,941 |
674,149 |
|
0.12 |
2015-05-27 |
| 14 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
332,000 |
3,426,240 |
|
0.12 |
2020-07-29 |
| 15 |
2309 |
ZO Future Group:O |
18,700,000 |
4,057,900 |
|
0.10 |
2020-01-15 |
| 16 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
308,000 |
1,364,440 |
|
0.09 |
2020-07-16 |
| 17 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,802,000 |
13,136,580 |
|
0.06 |
2019-12-02 |
| 18 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
120,000 |
4,320 |
* |
0.06 |
2011-01-28 |
| 19 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
300,000 |
1,140,000 |
|
0.05 |
2016-01-14 |
| 20 |
8003 |
Great World Company Holdings Ltd:O |
1,174,000 |
116,226 |
|
0.04 |
2015-07-21 |
| 21 |
2666 |
Genertec Universal Medical Group Company Limited:O |
504,500 |
3,102,675 |
|
0.03 |
2019-03-06 |
| 22 |
3999 |
DaChan Food (Asia) Limited:O |
239,000 |
212,710 |
|
0.02 |
2020-01-07 |
| 23 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
526,000 |
510,220 |
|
0.02 |
2020-03-23 |
| 24 |
3838 |
China Starch Holdings Limited:O |
1,285,638 |
236,557 |
|
0.02 |
2017-06-14 |
| 25 |
0701 |
CNT GROUP LIMITED:O |
400,000 |
152,000 |
|
0.02 |
2019-12-13 |
| 26 |
0531 |
Samson Holding Ltd.:O |
600,000 |
195,000 |
|
0.02 |
2018-03-27 |
| 27 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
560 |
|
0.02 |
2013-07-04 |
| 28 |
1259 |
Prosperous Future Holdings Limited (KY):O |
324,000 |
24,948 |
|
0.02 |
2016-12-07 |
| 29 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
342,320 |
|
0.02 |
2017-10-23 |
| 30 |
3813 |
Pou Sheng International (Holdings) Limited:O |
853,125 |
1,475,906 |
|
0.02 |
2020-12-30 |
| 31 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
32,000 |
9,280 |
|
0.02 |
2017-06-14 |
| 32 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
196,000 |
43,512 |
|
0.02 |
2019-03-22 |
| 33 |
0948 |
Alpha Professional Holdings Limited:O |
48,275 |
38,620 |
|
0.02 |
2017-12-29 |
| 34 |
0425 |
Minth Group Limited:O |
170,000 |
5,278,500 |
|
0.01 |
2017-01-12 |
| 35 |
1883 |
CITIC Telecom International Holdings Limited:O |
521,375 |
1,438,995 |
|
0.01 |
2020-01-02 |
| 36 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
250,000 |
162,500 |
|
0.01 |
2019-12-13 |
| 37 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
60,000 |
2,547,000 |
|
0.01 |
2019-09-06 |
| 38 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
174,920 |
31,486 |
* |
0.01 |
2019-12-12 |
| 39 |
0210 |
Daphne International Holdings Limited:O |
184,000 |
35,880 |
|
0.01 |
2020-05-08 |
| 40 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
119,200 |
|
0.01 |
2015-01-05 |
| 41 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2016-11-22 |
| 42 |
0546 |
Fufeng Group Limited:O |
235,000 |
660,350 |
|
0.01 |
2019-12-06 |
| 43 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
721,000 |
1,795,290 |
|
0.01 |
2019-03-06 |
| 44 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
390,000 |
23,400 |
|
0.01 |
2019-12-30 |
| 45 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
635,376 |
3,100,635 |
|
0.01 |
2021-02-24 |
| 46 |
1069 |
China Health Technology Group Holding Company Limited:O |
840,000 |
12,600 |
|
0.01 |
2019-06-17 |
| 47 |
8296 |
Sino-Life Group Limited:O |
56,000 |
8,400 |
|
0.01 |
2015-08-07 |
| 48 |
0106 |
Landsea Green Management Limited:O |
350,000 |
178,500 |
|
0.01 |
2020-01-03 |
| 49 |
1371 |
China Ecotourism Group Limited:O |
71,600 |
8,520 |
|
0.01 |
2019-12-20 |
| 50 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
4,800 |
* |
0.01 |
2015-06-11 |
| 51 |
1552 |
BHCC Holding Limited:O |
50,000 |
6,900 |
|
0.01 |
2017-09-18 |
| 52 |
0209 |
Winshine Science Company Limited:O |
212,000 |
11,660 |
|
0.01 |
2019-04-02 |
| 53 |
0613 |
Planetree International Development Limited:O |
52,000 |
44,200 |
|
0.01 |
2020-06-09 |
| 54 |
0383 |
Tian An Medicare Limited (BM):O |
800,000 |
88,000 |
|
0.01 |
2019-12-30 |
| 55 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
50,100 |
739,476 |
|
0.01 |
2019-12-16 |
| 56 |
0110 |
China Fortune Holdings Limited:O |
9,800 |
5,684 |
|
0.01 |
2021-01-12 |
| 57 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
290,000 |
4,112,200 |
|
0.01 |
2019-03-28 |
| 58 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
18,120 |
|
0.01 |
2019-12-05 |
| 59 |
0307 |
Up Energy Development Group Limited:O |
176,340 |
22,748 |
* |
0.00 |
2020-01-15 |
| 60 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2017-09-13 |
| 61 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
3,900 |
|
0.00 |
2019-08-21 |
| 62 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
10,360 |
|
0.00 |
2018-01-31 |
| 63 |
0768 |
UBA INVESTMENTS LIMITED:O |
40,000 |
1,880 |
|
0.00 |
2015-06-11 |
| 64 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
18,700 |
|
0.00 |
2019-12-30 |
| 65 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
39,424 |
|
0.00 |
2020-06-30 |
| 66 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,600 |
7,521 |
|
0.00 |
2020-01-13 |
| 67 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,400 |
|
0.00 |
2020-06-30 |
| 68 |
0272 |
SHUI ON LAND LIMITED:O |
232,333 |
264,860 |
|
0.00 |
2019-12-20 |
| 69 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
104,000 |
130,000 |
|
0.00 |
2020-06-11 |
| 70 |
8238 |
Winto Group (Holdings) Limited:O |
12,000 |
1,380 |
* |
0.00 |
2020-01-02 |
| 71 |
1227 |
National Investments Fund Limited:O |
42,540 |
978 |
* |
0.00 |
2019-03-07 |
| 72 |
0380 |
China Pipe Group Limited (BM):O |
32,000 |
4,064 |
|
0.00 |
2015-05-11 |
| 73 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2010-03-09 |
| 74 |
6108 |
New Ray Medicine International Holding Limited:O |
36,800 |
15,640 |
* |
0.00 |
2016-03-16 |
| 75 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
7,584 |
|
0.00 |
2010-08-11 |
| 76 |
8007 |
Global Strategic Group Limited:O |
1,928 |
409 |
|
0.00 |
2020-08-25 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
95,040 |
|
0.00 |
2016-05-27 |
| 78 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,000 |
11,520 |
|
0.00 |
2019-12-18 |
| 79 |
2885 |
Peiport Holdings Ltd.:O |
8,000 |
3,720 |
|
0.00 |
2019-12-27 |
| 80 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
215,640 |
|
0.00 |
2019-12-11 |
| 81 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,253 |
22,727 |
|
0.00 |
2020-06-09 |
| 82 |
0672 |
Zhong An Group Limited:O |
104,800 |
39,300 |
|
0.00 |
2019-12-30 |
| 83 |
1104 |
APAC Resources Limited:O |
22,500 |
25,650 |
|
0.00 |
2019-12-30 |
| 84 |
0815 |
China Silver Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2019-01-03 |
| 85 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
136,000 |
2,181,440 |
|
0.00 |
2021-01-29 |
| 86 |
2823 |
iShares FTSE China A50 ETF:Unit |
16,000 |
310,720 |
|
0.00 |
2020-08-27 |
| 87 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
54,120 |
|
0.00 |
2011-12-06 |
| 88 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,300 |
* |
0.00 |
2020-01-09 |
| 89 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2011-05-04 |
| 90 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2011-03-21 |
| 91 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
299,250 |
|
0.00 |
2020-06-30 |
| 92 |
0757 |
Solargiga Energy Holdings Limited:O |
53,126 |
20,719 |
|
0.00 |
2020-12-29 |
| 93 |
0625 |
RREEF China Commercial Trust:Unit |
7,000 |
30,450 |
* |
0.00 |
2011-03-01 |
| 94 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2019-12-30 |
| 95 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
30,200 |
|
0.00 |
2015-04-10 |
| 96 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
6,320 |
|
0.00 |
2017-07-21 |
| 97 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2018-01-10 |
| 98 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,808 |
22,473 |
|
0.00 |
2015-04-13 |
| 99 |
1029 |
IRC LIMITED:O |
86,000 |
16,254 |
|
0.00 |
2019-01-08 |
| 100 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,400 |
|
0.00 |
2020-11-23 |
| 101 |
0648 |
SoftMedx Healthcare Limited:O |
3,715 |
1,412 |
* |
0.00 |
2017-11-21 |
| 102 |
8299 |
GT Gold Holdings Limited:O |
16,800 |
756 |
|
0.00 |
2019-03-07 |
| 103 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
11,800 |
* |
0.00 |
2019-12-11 |
| 104 |
6878 |
Differ Group Auto Limited:O |
80,000 |
80,800 |
|
0.00 |
2017-05-23 |
| 105 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-10-27 |
| 106 |
0123 |
Yuexiu Property Company Limited:O |
167,290 |
291,085 |
|
0.00 |
2020-01-02 |
| 107 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
12,800 |
|
0.00 |
2016-07-18 |
| 108 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,427 |
|
0.00 |
2020-06-09 |
| 109 |
2669 |
China Overseas Property Holdings Limited:O |
33,466 |
233,927 |
|
0.00 |
2019-12-13 |
| 110 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,200 |
19,840 |
|
0.00 |
2017-08-16 |
| 111 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
140,250 |
12,342 |
|
0.00 |
2017-11-20 |
| 112 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
1,080 |
|
0.00 |
2018-09-13 |
| 113 |
0347 |
Angang Steel Company Limited:H |
13,000 |
49,790 |
|
0.00 |
2020-01-03 |
| 114 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,755 |
693 |
|
0.00 |
2019-12-16 |
| 115 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
4,900 |
|
0.00 |
2015-12-02 |
| 116 |
0888 |
Bison Finance Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2018-02-26 |
| 117 |
1194 |
Bay Area Gold Group Limited:O |
2,480 |
2,232 |
|
0.00 |
2020-08-11 |
| 118 |
0978 |
China Merchants Land Limited:O |
40,000 |
45,200 |
|
0.00 |
2020-05-21 |
| 119 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
6,064 |
|
0.00 |
2020-12-21 |
| 120 |
3988 |
BANK OF CHINA LIMITED:H |
677,800 |
1,979,176 |
|
0.00 |
2021-03-05 |
| 121 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
35,840 |
|
0.00 |
2019-09-09 |
| 122 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
750 |
338 |
|
0.00 |
2021-03-18 |
| 123 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
10,440 |
|
0.00 |
2019-12-19 |
| 124 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
33,000 |
3,234,000 |
|
0.00 |
2020-11-17 |
| 125 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,860 |
40,040 |
|
0.00 |
2020-06-09 |
| 126 |
2038 |
FIH Mobile Limited:O |
61,000 |
68,930 |
|
0.00 |
2020-12-29 |
| 127 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
45,440 |
|
0.00 |
2019-02-11 |
| 128 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2016-11-22 |
| 129 |
0381 |
AOM International Group Company Limited:O |
5,500 |
605 |
|
0.00 |
2020-09-18 |
| 130 |
0220 |
Uni-President China Holdings Ltd.:O |
30,400 |
292,448 |
|
0.00 |
2021-01-11 |
| 131 |
0555 |
REXLot Holdings Limited:O |
102,233 |
2,147 |
* |
0.00 |
2017-02-02 |
| 132 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
24,700 |
|
0.00 |
2019-12-13 |
| 133 |
0430 |
Oriental Explorer Holdings Limited:O |
26,000 |
2,028 |
|
0.00 |
2017-11-20 |
| 134 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
159,600 |
|
0.00 |
2019-12-10 |
| 135 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
62,200 |
|
0.00 |
2017-06-14 |
| 136 |
0959 |
Century Entertainment International Holdings Limited:O |
795 |
429 |
|
0.00 |
2021-03-04 |
| 137 |
0449 |
Chigo Holding Limited:O |
50,000 |
2,150 |
* |
0.00 |
2015-06-26 |
| 138 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2017-10-23 |
| 139 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,800 |
42,504 |
|
0.00 |
2011-05-06 |
| 140 |
0575 |
Regent Pacific Group Limited:O |
14,000 |
2,646 |
|
0.00 |
2017-08-08 |
| 141 |
0985 |
CST Holding (HK) Limited (KY):O |
2,809 |
5,478 |
|
0.00 |
2021-02-05 |
| 142 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
58,560 |
|
0.00 |
2020-09-25 |
| 143 |
0547 |
Digital Domain Holdings Limited:O |
230,000 |
21,850 |
|
0.00 |
2020-12-29 |
| 144 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2017-06-14 |
| 145 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
4,440 |
|
0.00 |
2019-12-12 |
| 146 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
9,350 |
|
0.00 |
2020-06-02 |
| 147 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
1,840 |
|
0.00 |
2019-12-05 |
| 148 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
320,000 |
|
0.00 |
2021-03-26 |
| 149 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
59,200 |
|
0.00 |
2016-09-28 |
| 150 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
111,150 |
|
0.00 |
2019-12-19 |
| 151 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
104,020 |
|
0.00 |
2020-01-07 |
| 152 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
2,240 |
|
0.00 |
2016-05-09 |
| 153 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
26,390 |
|
0.00 |
2020-01-21 |
| 154 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
25,060 |
|
0.00 |
2020-01-14 |
| 155 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2017-05-22 |
| 156 |
0070 |
Rich Goldman Holdings Limited:O |
9,000 |
693 |
|
0.00 |
2016-11-22 |
| 157 |
0826 |
Tiangong International Company Limited:O |
12,000 |
43,680 |
|
0.00 |
2019-10-03 |
| 158 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
27,480 |
|
0.00 |
2021-03-02 |
| 159 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
55,200 |
|
0.00 |
2020-03-06 |
| 160 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
2,052 |
|
0.00 |
2020-03-23 |
| 161 |
1019 |
Convoy Global Holdings Limited:O |
34,000 |
5,678 |
* |
0.00 |
2017-09-15 |
| 162 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,900 |
76,038 |
|
0.00 |
2019-07-17 |
| 163 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
27,300 |
|
0.00 |
2015-11-03 |
| 164 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,300 |
|
0.00 |
2018-07-27 |
| 165 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
2,464 |
|
0.00 |
2019-12-20 |
| 166 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,130 |
|
0.00 |
2017-07-26 |
| 167 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
520 |
|
0.00 |
2015-03-03 |
| 168 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
12,080 |
|
0.00 |
2012-09-20 |
| 169 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,560 |
|
0.00 |
2014-01-02 |
| 170 |
1836 |
Stella International Holdings Limited:O |
3,000 |
28,260 |
|
0.00 |
2020-01-03 |
| 171 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
27,675 |
|
0.00 |
2020-01-07 |
| 172 |
1094 |
Cherish Sunshine International Limited:O |
880 |
163 |
|
0.00 |
2019-02-22 |
| 173 |
8009 |
Chinese Energy Holdings Limited:O |
212 |
151 |
|
0.00 |
2018-11-27 |
| 174 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2019-11-29 |
| 175 |
0269 |
China Resources and Transportation Group Limited:O |
25,060 |
677 |
|
0.00 |
2017-09-20 |
| 176 |
1013 |
Wai Chun Group Holdings Limited:O |
7,200 |
698 |
|
0.00 |
2020-11-30 |
| 177 |
1868 |
Neo-Neon Holdings Limited:O |
7,000 |
3,430 |
|
0.00 |
2020-07-10 |
| 178 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
120 |
|
0.00 |
2019-12-18 |
| 179 |
1139 |
VICTORY GROUP LIMITED:O |
2,755 |
656 |
* |
0.00 |
2020-01-20 |
| 180 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
17,300 |
|
0.00 |
2020-07-10 |
| 181 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
285,600 |
|
0.00 |
2020-01-14 |
| 182 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
16,800 |
|
0.00 |
2015-12-03 |
| 183 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,400 |
821 |
|
0.00 |
2020-11-16 |
| 184 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
205,800 |
|
0.00 |
2019-07-22 |
| 185 |
2840 |
SPDR Gold Trust:Unit |
1,030 |
1,294,710 |
|
0.00 |
2017-03-17 |
| 186 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
2,100 |
|
0.00 |
2016-08-17 |
| 187 |
0998 |
China CITIC Bank Corporation Limited:H |
42,000 |
163,800 |
|
0.00 |
2020-01-16 |
| 188 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
137,750 |
|
0.00 |
2020-11-23 |
| 189 |
0008 |
PCCW LIMITED:O |
21,434 |
94,310 |
|
0.00 |
2021-02-23 |
| 190 |
0622 |
Oshidori International Holdings Limited:O |
16,850 |
11,290 |
|
0.00 |
2017-11-08 |
| 191 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2020-11-11 |
| 192 |
2288 |
Rykadan Capital Limited:O |
1,000 |
590 |
|
0.00 |
2019-12-30 |
| 193 |
0627 |
Japan Kyosei Group Company Limited:O |
29,000 |
580 |
|
0.00 |
2018-01-09 |
| 194 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
33,500 |
|
0.00 |
2020-01-07 |
| 195 |
1613 |
Synertone Communication Corporation:O |
2,560 |
768 |
|
0.00 |
2020-03-25 |
| 196 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,320 |
|
0.00 |
2016-09-22 |
| 197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2020-09-25 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
319 |
398 |
* |
0.00 |
2020-02-17 |
| 199 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2020-04-23 |
| 200 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
544 |
|
0.00 |
2018-04-17 |
| 201 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2019-12-30 |
| 202 |
0885 |
Rentian Technology Holdings Limited:O |
22,650 |
227 |
* |
0.00 |
2019-12-16 |
| 203 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
104 |
|
0.00 |
2015-10-06 |
| 204 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
122,100 |
|
0.00 |
2020-12-21 |
| 205 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2013-03-27 |
| 206 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
230,250 |
|
0.00 |
2020-09-09 |
| 207 |
0196 |
Honghua Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2020-01-07 |
| 208 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,500 |
4,675 |
|
0.00 |
2021-01-29 |
| 209 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
476 |
|
0.00 |
2015-01-12 |
| 210 |
0327 |
PAX Global Technology Limited:O |
2,000 |
16,220 |
|
0.00 |
2017-11-21 |
| 211 |
0094 |
Greenheart Group Limited:O |
3,300 |
413 |
|
0.00 |
2018-06-15 |
| 212 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2013-10-30 |
| 213 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2017-06-14 |
| 214 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
24,290 |
|
0.00 |
2020-07-10 |
| 215 |
1041 |
Lamtex Holdings Limited:O |
3,000 |
129 |
* |
0.00 |
2020-07-10 |
| 216 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2021-03-26 |
| 217 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
50,500 |
|
0.00 |
2020-02-07 |
| 218 |
0659 |
CTF Services Limited (BM):O |
6,321 |
51,453 |
|
0.00 |
2020-01-07 |
| 219 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
205,800 |
|
0.00 |
2019-06-26 |
| 220 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
19,120 |
|
0.00 |
2020-09-22 |
| 221 |
0151 |
Want Want China Holdings Limited:O |
19,000 |
109,060 |
|
0.00 |
2019-12-16 |
| 222 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2019-03-08 |
| 223 |
0941 |
China Mobile Limited (HK):O |
31,500 |
1,598,625 |
|
0.00 |
2021-03-12 |
| 224 |
1449 |
Leader Education Limited (KY):O |
1,000 |
700 |
|
0.00 |
2020-08-06 |
| 225 |
0764 |
Eternity Investment Limited:O |
5,715 |
1,229 |
|
0.00 |
2020-11-11 |
| 226 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
3,740 |
|
0.00 |
2018-05-25 |
| 227 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
138,600 |
|
0.00 |
2021-03-04 |
| 228 |
0630 |
AMCO United Holding Limited:O |
3,400 |
666 |
|
0.00 |
2020-06-09 |
| 229 |
0005 |
HSBC HOLDINGS PLC:O |
27,631 |
1,239,250 |
|
0.00 |
2021-01-29 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
46,600 |
216,690 |
|
0.00 |
2020-02-12 |
| 231 |
0753 |
Air China Limited:H |
6,000 |
39,840 |
|
0.00 |
2019-05-31 |
| 232 |
1398 |
Industrial and Commercial Bank of China Limited:H |
110,340 |
600,250 |
|
0.00 |
2021-03-08 |
| 233 |
0869 |
Playmates Toys Limited:O |
1,500 |
563 |
|
0.00 |
2016-02-02 |
| 234 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,400 |
934 |
|
0.00 |
2017-06-30 |
| 235 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
4,100 |
|
0.00 |
2017-06-14 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
28,753 |
41,692 |
|
0.00 |
2020-01-07 |
| 237 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
40,160 |
|
0.00 |
2020-05-22 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,366 |
1,869 |
|
0.00 |
2021-02-23 |
| 239 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
42,560 |
|
0.00 |
2020-01-17 |
| 240 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,200 |
112,518 |
|
0.00 |
2020-02-12 |
| 241 |
3323 |
China National Building Material Company Limited:H |
4,250 |
43,860 |
|
0.00 |
2020-07-10 |
| 242 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,047 |
229,326 |
|
0.00 |
2020-06-23 |
| 243 |
0190 |
HKC (HOLDINGS) LIMITED:O |
541 |
4,117 |
|
0.00 |
2020-01-06 |
| 244 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
331 |
|
0.00 |
2020-07-02 |
| 245 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
116,000 |
|
0.00 |
2018-02-05 |
| 246 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
110,200 |
|
0.00 |
2019-08-23 |
| 247 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
4,980 |
|
0.00 |
2020-07-10 |
| 248 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
53 |
|
0.00 |
2016-10-25 |
| 249 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
213,200 |
|
0.00 |
2019-12-13 |
| 250 |
0271 |
Asiasec Properties Limited:O |
1,144 |
1,373 |
|
0.00 |
2019-12-19 |
| 251 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,818 |
|
0.00 |
2017-04-03 |
| 252 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
13,376 |
|
0.00 |
2019-12-30 |
| 253 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
356 |
|
0.00 |
2019-12-09 |
| 254 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,374 |
23,051 |
|
0.00 |
2019-12-13 |
| 255 |
0124 |
Guangdong Land Holdings Limited:O |
1,482 |
1,749 |
|
0.00 |
2019-12-13 |
| 256 |
1097 |
i-CABLE Communications Limited:O |
6,100 |
415 |
|
0.00 |
2020-01-23 |
| 257 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,912 |
238,436 |
|
0.00 |
2020-02-12 |
| 258 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
253,250 |
|
0.00 |
2021-03-23 |
| 259 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
25,850 |
|
0.00 |
2013-12-19 |
| 260 |
0619 |
South China Financial Holdings Limited:O |
250 |
133 |
|
0.00 |
2018-11-09 |
| 261 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
740 |
|
0.00 |
2018-10-23 |
| 262 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
39,550 |
|
0.00 |
2020-01-07 |
| 263 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,503 |
1,217 |
|
0.00 |
2019-12-20 |
| 264 |
0267 |
CITIC Limited (HK):O |
23,000 |
152,950 |
|
0.00 |
2019-12-30 |
| 265 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,300 |
6,923 |
|
0.00 |
2019-12-02 |
| 266 |
6996 |
Antengene Corporation Limited:O |
500 |
8,400 |
|
0.00 |
2020-11-20 |
| 267 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
28,560 |
|
0.00 |
2021-01-29 |
| 268 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2020-08-17 |
| 269 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,110 |
|
0.00 |
2020-09-25 |
| 270 |
0582 |
Shin Hwa World Limited:O |
2,400 |
708 |
|
0.00 |
2018-08-02 |
| 271 |
0211 |
STYLAND HOLDINGS LIMITED:O |
472 |
151 |
|
0.00 |
2020-09-29 |
| 272 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
94 |
3 |
|
0.00 |
2021-02-18 |
| 273 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,020 |
|
0.00 |
2019-12-30 |
| 274 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
80,320 |
|
0.00 |
2020-06-09 |
| 275 |
0401 |
Wanjia Group Holdings Limited:O |
360 |
37 |
|
0.00 |
2020-01-21 |
| 276 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2020-04-20 |
| 277 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
422,775 |
|
0.00 |
2020-02-12 |
| 278 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
11,440 |
|
0.00 |
2013-09-06 |
| 279 |
0788 |
China Tower Corporation Limited:H |
28,000 |
31,360 |
|
0.00 |
2020-08-27 |
| 280 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400 |
56 |
|
0.00 |
2020-01-21 |
| 281 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
10,200 |
|
0.00 |
2019-12-09 |
| 282 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
28 |
|
0.00 |
2020-05-06 |
| 283 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
4,500 |
|
0.00 |
2017-09-28 |
| 284 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,190 |
|
0.00 |
2019-12-19 |
| 285 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2010-09-13 |
| 286 |
0979 |
Green Energy Group Limited:O |
600 |
171 |
|
0.00 |
2019-12-12 |
| 287 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
82 |
3 |
|
0.00 |
2019-11-07 |
| 288 |
1211 |
BYD COMPANY LIMITED:H |
500 |
88,500 |
|
0.00 |
2020-12-28 |
| 289 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,350 |
|
0.00 |
2019-03-26 |
| 290 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
29 |
* |
0.00 |
2021-03-23 |
| 291 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
7,710 |
|
0.00 |
2020-05-22 |
| 292 |
2009 |
BBMG Corporation:H |
1,000 |
1,620 |
|
0.00 |
2019-12-13 |
| 293 |
0076 |
Elate Holdings Limited:O |
2,824 |
51 |
|
0.00 |
2021-02-23 |
| 294 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
412 |
|
0.00 |
2017-03-31 |
| 295 |
0066 |
MTR CORPORATION LIMITED:O |
2,430 |
106,799 |
|
0.00 |
2019-12-11 |
| 296 |
0479 |
CIL HOLDINGS LIMITED:O |
2,020 |
20 |
* |
0.00 |
2016-12-13 |
| 297 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
9,450 |
|
0.00 |
2020-09-25 |
| 298 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
137 |
|
0.00 |
2020-01-07 |
| 299 |
0718 |
Tai United Holdings Limited:O |
2,000 |
188 |
|
0.00 |
2016-09-07 |
| 300 |
6601 |
Cheerwin Group Limited:O |
500 |
4,595 |
|
0.00 |
2021-03-10 |
| 301 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
189 |
|
0.00 |
2020-01-06 |
| 302 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
7,360 |
|
0.00 |
2019-04-15 |
| 303 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2020-10-20 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
60,375 |
|
0.00 |
2021-01-29 |
| 305 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
1,484 |
|
0.00 |
2018-12-06 |
| 306 |
0500 |
Frontier Services Group Limited:O |
734 |
396 |
|
0.00 |
2015-06-30 |
| 307 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
739 |
|
0.00 |
2020-11-23 |
| 308 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,980 |
|
0.00 |
2020-11-27 |
| 309 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2020-01-03 |
| 310 |
0419 |
Hony Media Group:O |
3,900 |
1,892 |
|
0.00 |
2019-12-30 |
| 311 |
0109 |
Good Resources Holdings Limited:O |
2,038 |
173 |
* |
0.00 |
2020-01-30 |
| 312 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,104 |
861 |
|
0.00 |
2016-10-11 |
| 313 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
64 |
49 |
|
0.00 |
2020-09-08 |
| 314 |
8063 |
Global Mastermind Holdings Limited:O |
1,080 |
116 |
|
0.00 |
2021-02-23 |
| 315 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
580 |
|
0.00 |
2019-03-26 |
| 316 |
0760 |
Talent Property Group Limited:O |
2,500 |
58 |
|
0.00 |
2016-11-17 |
| 317 |
1387 |
China Dili Group:O |
2,000 |
4,800 |
|
0.00 |
2020-01-06 |
| 318 |
1469 |
Get Nice Financial Group Limited:O |
500 |
485 |
|
0.00 |
2019-12-30 |
| 319 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
69 |
|
0.00 |
2020-03-06 |
| 320 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48 |
403 |
|
0.00 |
2007-10-02 |
| 321 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,530 |
|
0.00 |
2020-09-25 |
| 322 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,001 |
42 |
|
0.00 |
2020-06-09 |
| 323 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
179 |
215 |
|
0.00 |
2021-03-26 |
| 324 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
4,950 |
|
0.00 |
2019-03-26 |
| 325 |
1897 |
Million Hope Industries Holdings Limited:O |
71 |
62 |
|
0.00 |
2020-02-14 |
| 326 |
1813 |
KWG Group Holdings Limited:O |
500 |
6,630 |
|
0.00 |
2020-07-30 |
| 327 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
169 |
355 |
|
0.00 |
2018-12-27 |
| 328 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
19 |
|
0.00 |
2020-09-08 |
| 329 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,098 |
1,867 |
|
0.00 |
2020-01-07 |
| 330 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,640 |
|
0.00 |
2019-12-30 |
| 331 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
42,300 |
|
0.00 |
2020-05-04 |
| 332 |
6823 |
HKT Limited (KY):O |
988 |
10,888 |
|
0.00 |
2021-02-23 |
| 333 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
2,055 |
|
0.00 |
2020-10-30 |
| 334 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
29,700 |
192,159 |
|
0.00 |
2021-02-25 |
| 335 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,050 |
|
0.00 |
2019-12-13 |
| 336 |
9987 |
Yum China Holdings, Inc.:O |
50 |
23,150 |
|
0.00 |
2020-09-10 |
| 337 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150 |
14 |
* |
0.00 |
2020-03-17 |
| 338 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,264 |
|
0.00 |
2019-12-23 |
| 339 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
20,450 |
|
0.00 |
2020-01-22 |
| 340 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
5,620 |
|
0.00 |
2020-07-10 |
| 341 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
558,000 |
|
0.00 |
2020-12-29 |
| 342 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
101 |
46,783 |
|
0.00 |
2020-12-28 |
| 343 |
0901 |
Goldstone Investment Group Limited:O |
160 |
41 |
|
0.00 |
2017-09-28 |
| 344 |
0883 |
CNOOC LIMITED:O |
3,000 |
25,200 |
|
0.00 |
2019-12-13 |
| 345 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2020-01-21 |
| 346 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
10 |
|
0.00 |
2017-06-06 |
| 347 |
0059 |
Skyfame Realty (Holdings) Limited:O |
498 |
468 |
|
0.00 |
2020-05-20 |
| 348 |
2007 |
Country Garden Holdings Company Limited:O |
1,354 |
13,174 |
|
0.00 |
2020-03-06 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,380 |
|
0.00 |
2020-08-25 |
| 350 |
0340 |
Tongguan Gold Group Limited:O |
200 |
63 |
|
0.00 |
2019-12-06 |
| 351 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,208 |
|
0.00 |
2020-01-07 |
| 352 |
6098 |
Country Garden Services Holdings Company Limited:O |
154 |
11,804 |
|
0.00 |
2020-03-06 |
| 353 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,060 |
|
0.00 |
2021-02-10 |
| 354 |
1007 |
Longhui International Holdings Limited:O |
25 |
4 |
|
0.00 |
2021-01-15 |
| 355 |
0689 |
EPI (Holdings) Limited:O |
200 |
18 |
|
0.00 |
2020-07-10 |
| 356 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60 |
29 |
|
0.00 |
2020-05-21 |
| 357 |
0499 |
Qingdao Holdings International Limited:O |
14 |
6 |
|
0.00 |
2017-06-14 |
| 358 |
8163 |
NOIZ Group Limited:O |
37 |
1 |
|
0.00 |
2019-08-20 |
| 359 |
0182 |
Concord New Energy Group Limited:O |
160 |
90 |
|
0.00 |
2020-10-06 |
| 360 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150 |
20 |
|
0.00 |
2020-06-09 |
| 361 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
54 |
212 |
|
0.00 |
2019-03-26 |
| 362 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
392 |
|
0.00 |
2017-12-01 |
| 363 |
0149 |
China Agri-Products Exchange Limited:O |
131 |
18 |
|
0.00 |
2018-02-09 |
| 364 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2020-07-10 |
| 365 |
1222 |
WANG ON GROUP LIMITED:O |
123 |
8 |
|
0.00 |
2019-12-27 |
| 366 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16 |
23 |
|
0.00 |
2019-12-12 |
| 367 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
19 |
10 |
|
0.00 |
2020-01-30 |
| 368 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-03-27 |
| 369 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
11 |
|
0.00 |
2020-12-30 |
| 370 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
|
0.00 |
2020-01-23 |
| 371 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20 |
0 |
|
0.00 |
2019-12-17 |
| 372 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2019-12-12 |
| 373 |
1051 |
G-Resources Group Limited:O |
18 |
1 |
|
0.00 |
2021-01-14 |
