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 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
930,000 |
74,400 |
* |
0.03 |
2020-01-07 |
| 2 |
1300 |
Trigiant Group Limited:O |
380,000 |
281,200 |
|
0.02 |
2021-01-20 |
| 3 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
440,000 |
809,600 |
|
0.02 |
2021-03-29 |
| 4 |
0497 |
CSI Properties Limited (BM):O |
1,000,000 |
250,000 |
|
0.01 |
2019-05-08 |
| 5 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,000 |
14,500 |
|
0.01 |
2020-05-04 |
| 6 |
1936 |
Ritamix Global Limited:O |
40,000 |
27,600 |
|
0.01 |
2021-03-30 |
| 7 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
122,700 |
|
0.01 |
2021-05-03 |
| 8 |
1870 |
Acme International Holdings Limited:O |
30,000 |
5,940 |
|
0.01 |
2020-03-06 |
| 9 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
128,520 |
|
0.01 |
2020-04-23 |
| 10 |
1371 |
China Ecotourism Group Limited:O |
50,000 |
6,300 |
|
0.00 |
2020-05-21 |
| 11 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2020-07-08 |
| 12 |
1538 |
Zhong Ao Home Group Limited:O |
40,000 |
32,000 |
|
0.00 |
2021-01-29 |
| 13 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
43,800 |
|
0.00 |
2016-12-14 |
| 14 |
0555 |
REXLot Holdings Limited:O |
500,000 |
10,500 |
* |
0.00 |
2016-09-15 |
| 15 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
9,000 |
* |
0.00 |
2019-05-29 |
| 16 |
8121 |
Guoen Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2015-07-23 |
| 17 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
1,726,000 |
|
0.00 |
2019-12-10 |
| 18 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
10,400 |
|
0.00 |
2014-06-26 |
| 19 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
121,500 |
|
0.00 |
2020-07-09 |
| 20 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
48,600 |
|
0.00 |
2019-12-03 |
| 21 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
9,400 |
|
0.00 |
2018-12-21 |
| 22 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
50,120 |
|
0.00 |
2019-09-04 |
| 23 |
8225 |
China Health Group Inc.:O |
20,000 |
9,400 |
|
0.00 |
2020-03-11 |
| 24 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-01-15 |
| 25 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,000 |
10,080 |
|
0.00 |
2018-03-27 |
| 26 |
0147 |
International Business Settlement Holdings Limited:O |
380,000 |
30,780 |
|
0.00 |
2014-05-29 |
| 27 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
84,000 |
68,040 |
|
0.00 |
2019-12-12 |
| 28 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
3,616 |
|
0.00 |
2018-03-27 |
| 29 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
120,000 |
|
0.00 |
2018-12-28 |
| 30 |
0787 |
Global Brands Group Holding Limited:O |
15,000 |
3,015 |
|
0.00 |
2019-04-10 |
| 31 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2020-11-04 |
| 32 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2020-02-03 |
| 33 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
13,200 |
|
0.00 |
2019-12-09 |
| 34 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2021-02-10 |
| 35 |
0297 |
Sinofert Holdings Limited:O |
80,200 |
77,794 |
|
0.00 |
2018-01-29 |
| 36 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
19,880 |
|
0.00 |
2021-01-07 |
| 37 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
30,600 |
|
0.00 |
2014-06-24 |
| 38 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
117,800 |
|
0.00 |
2020-06-17 |
| 39 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
53,500 |
|
0.00 |
2020-11-09 |
| 40 |
0439 |
KuangChi Science Limited:O |
40,000 |
8,880 |
|
0.00 |
2020-08-07 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
7,040 |
|
0.00 |
2019-09-04 |
| 42 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2020-04-29 |
| 43 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,100 |
36,729 |
|
0.00 |
2020-06-24 |
| 44 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
65,625 |
|
0.00 |
2020-05-22 |
| 45 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
32,010 |
|
0.00 |
2019-09-04 |
| 46 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,400 |
359,520 |
|
0.00 |
2021-02-17 |
| 47 |
1816 |
CGN Power Co., Ltd.:H |
66,000 |
120,120 |
|
0.00 |
2020-05-22 |
| 48 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
8,160 |
|
0.00 |
2020-06-11 |
| 49 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
72,000 |
|
0.00 |
2018-12-28 |
| 50 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
173,800 |
|
0.00 |
2021-02-08 |
| 51 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2020-02-11 |
| 52 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
33,800 |
|
0.00 |
2020-06-16 |
| 53 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2020-05-20 |
| 54 |
9911 |
Newborn Town Inc.:O |
4,000 |
24,520 |
|
0.00 |
2021-02-05 |
| 55 |
3318 |
China Boton Group Company Limited:O |
4,000 |
14,600 |
|
0.00 |
2021-01-22 |
| 56 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
70,500 |
|
0.00 |
2021-04-26 |
| 57 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
19,000 |
|
0.00 |
2020-06-23 |
| 58 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
192,800 |
|
0.00 |
2021-04-30 |
| 59 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,380 |
|
0.00 |
2019-09-04 |
| 60 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2021-02-16 |
| 61 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,600 |
|
0.00 |
2020-06-29 |
| 62 |
3333 |
China Evergrande Group:O |
36,000 |
474,480 |
|
0.00 |
2021-04-26 |
| 63 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,210 |
|
0.00 |
2020-05-21 |
| 64 |
0763 |
ZTE CORPORATION:H |
2,000 |
38,280 |
|
0.00 |
2020-11-09 |
| 65 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
32,000 |
|
0.00 |
2020-06-10 |
| 66 |
2013 |
Weimob Inc.:O |
6,000 |
90,840 |
|
0.00 |
2021-03-22 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,120 |
|
0.00 |
2019-06-25 |
| 68 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
15,350 |
|
0.00 |
2019-10-23 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
47,500 |
|
0.00 |
2021-05-06 |
| 70 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
57,750 |
|
0.00 |
2020-10-19 |
| 71 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
122,400 |
|
0.00 |
2019-05-27 |
| 72 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
8,840 |
|
0.00 |
2019-12-10 |
| 73 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,300 |
467,060 |
|
0.00 |
2021-03-05 |
| 74 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
9,000 |
|
0.00 |
2020-04-09 |
| 75 |
0005 |
HSBC HOLDINGS PLC:O |
44,409 |
2,180,482 |
|
0.00 |
2021-02-18 |
| 76 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
1,680 |
|
0.00 |
2015-07-27 |
| 77 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
42,420 |
|
0.00 |
2020-07-10 |
| 78 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
713 |
|
0.00 |
2014-06-25 |
| 79 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
17,100 |
|
0.00 |
2020-07-14 |
| 80 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,474 |
419 |
* |
0.00 |
2020-06-11 |
| 81 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
123,200 |
|
0.00 |
2021-02-25 |
| 82 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
14,040 |
|
0.00 |
2019-09-04 |
| 83 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
11,180 |
|
0.00 |
2018-01-19 |
| 84 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2019-09-04 |
| 85 |
2009 |
BBMG Corporation:H |
4,000 |
6,360 |
|
0.00 |
2020-08-17 |
| 86 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
10,896 |
|
0.00 |
2019-09-04 |
| 87 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
200 |
3,436 |
|
0.00 |
2020-05-12 |
| 88 |
6185 |
CanSino Biologics Inc.:H |
200 |
60,680 |
|
0.00 |
2021-01-27 |
| 89 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
255,300 |
|
0.00 |
2020-10-09 |
| 90 |
1196 |
Realord Group Holdings Limited:O |
1,875 |
21,675 |
|
0.00 |
2018-03-27 |
| 91 |
0136 |
China Ruyi Holdings Limited:O |
12,007 |
97,617 |
|
0.00 |
2021-02-19 |
| 92 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
5,130 |
|
0.00 |
2019-09-04 |
| 93 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2018-08-22 |
| 94 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
42,880 |
|
0.00 |
2020-05-22 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
21,200 |
|
0.00 |
2020-05-22 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
340 |
|
0.00 |
2020-03-27 |
| 97 |
8109 |
Kirin Group Holdings Limited:O |
516 |
152 |
|
0.00 |
2018-08-09 |
| 98 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,760 |
|
0.00 |
2020-05-22 |
| 99 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,221 |
182 |
* |
0.00 |
2018-03-27 |
| 100 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
14,000 |
|
0.00 |
2020-03-31 |
| 101 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,380 |
|
0.00 |
2020-05-21 |
| 102 |
0788 |
China Tower Corporation Limited:H |
50,000 |
55,500 |
|
0.00 |
2020-11-05 |
| 103 |
8279 |
AGTech Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2016-04-14 |
| 104 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
432 |
|
0.00 |
2020-05-20 |
| 105 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
29,900 |
|
0.00 |
2020-05-15 |
| 106 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,560 |
|
0.00 |
2019-09-04 |
| 107 |
0603 |
China Oil And Gas Group Limited:O |
5,500 |
2,310 |
|
0.00 |
2015-06-08 |
| 108 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
39,060 |
|
0.00 |
2020-11-23 |
| 109 |
8007 |
Global Strategic Group Limited:O |
84 |
17 |
|
0.00 |
2020-08-25 |
| 110 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,190 |
|
0.00 |
2019-12-09 |
| 111 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
5,000 |
|
0.00 |
2019-09-04 |
| 112 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
325 |
|
0.00 |
2020-05-26 |
| 113 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
6,700 |
|
0.00 |
2019-09-04 |
| 114 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
154 |
|
0.00 |
2019-12-04 |
| 115 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
400 |
118 |
|
0.00 |
2007-06-26 |
| 116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
134,540 |
|
0.00 |
2021-03-11 |
| 117 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,670 |
|
0.00 |
2020-05-21 |
| 118 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
92,550 |
|
0.00 |
2021-02-10 |
| 119 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
36,640 |
|
0.00 |
2021-03-16 |
| 120 |
0008 |
PCCW LIMITED:O |
4,800 |
22,080 |
|
0.00 |
2020-03-27 |
| 121 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
183,200 |
|
0.00 |
2021-01-11 |
| 122 |
0138 |
CCT Fortis Holdings Limited:O |
511 |
100 |
|
0.00 |
2015-10-16 |
| 123 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
665 |
1,663 |
|
0.00 |
2014-06-03 |
| 124 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
31,000 |
|
0.00 |
2021-05-03 |
| 125 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
125 |
88 |
|
0.00 |
2020-09-08 |
| 126 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
900 |
7,605 |
|
0.00 |
2018-07-20 |
| 127 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
220 |
* |
0.00 |
2019-06-25 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
500 |
72,500 |
|
0.00 |
2020-10-06 |
| 129 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
2,700 |
|
0.00 |
2020-09-28 |
| 130 |
1398 |
Industrial and Commercial Bank of China Limited:H |
37,322 |
188,476 |
|
0.00 |
2021-03-09 |
| 131 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
10,410 |
|
0.00 |
2019-09-04 |
| 132 |
0978 |
China Merchants Land Limited:O |
2,000 |
2,300 |
|
0.00 |
2014-06-27 |
| 133 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
47,760 |
|
0.00 |
2021-04-26 |
| 134 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
5,720 |
|
0.00 |
2020-07-03 |
| 135 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
8,400 |
|
0.00 |
2021-04-29 |
| 136 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
49,350 |
|
0.00 |
2019-03-15 |
| 137 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
19,140 |
|
0.00 |
2020-07-22 |
| 138 |
0500 |
Frontier Services Group Limited:O |
847 |
796 |
|
0.00 |
2018-03-27 |
| 139 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,750 |
|
0.00 |
2021-03-22 |
| 140 |
1049 |
Celestial Asia Securities Holdings Limited:O |
29 |
51 |
|
0.00 |
2020-09-08 |
| 141 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,880 |
374 |
|
0.00 |
2014-05-26 |
| 142 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
6,684 |
|
0.00 |
2019-12-04 |
| 143 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
102,600 |
|
0.00 |
2021-03-08 |
| 144 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
430 |
|
0.00 |
2020-05-20 |
| 145 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
28,169 |
|
0.00 |
2014-06-24 |
| 146 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2010-01-15 |
| 147 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
23,680 |
|
0.00 |
2019-07-24 |
| 148 |
0998 |
China CITIC Bank Corporation Limited:H |
4,500 |
18,540 |
|
0.00 |
2018-02-20 |
| 149 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,640 |
|
0.00 |
2019-12-12 |
| 150 |
0996 |
Carnival Group International Holdings Limited:O |
280 |
27 |
* |
0.00 |
2020-11-04 |
| 151 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
3,555 |
|
0.00 |
2019-09-04 |
| 152 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
440 |
79 |
* |
0.00 |
2014-06-27 |
| 153 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
51,400 |
|
0.00 |
2020-04-15 |
| 154 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
22,600 |
|
0.00 |
2021-04-30 |
| 155 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
370 |
|
0.00 |
2019-06-25 |
| 156 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
49,950 |
|
0.00 |
2020-10-28 |
| 157 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
27 |
|
0.00 |
2018-03-27 |
| 158 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
518 |
368 |
|
0.00 |
2020-10-08 |
| 159 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
25,900 |
|
0.00 |
2021-01-25 |
| 160 |
0271 |
Asiasec Properties Limited:O |
312 |
387 |
|
0.00 |
2020-05-26 |
| 161 |
1337 |
Razer Inc.:O |
2,000 |
5,500 |
|
0.00 |
2021-04-01 |
| 162 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,496 |
|
0.00 |
2019-09-04 |
| 163 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
496 |
|
0.00 |
2020-05-26 |
| 164 |
0772 |
China Literature Limited:O |
200 |
15,370 |
|
0.00 |
2020-01-13 |
| 165 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
27,180 |
|
0.00 |
2021-03-26 |
| 166 |
1810 |
Xiaomi Corporation:B |
4,000 |
101,000 |
|
0.00 |
2021-03-17 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
15,000 |
47,100 |
|
0.00 |
2020-11-11 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
44,200 |
|
0.00 |
2021-03-22 |
| 169 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
4,080 |
* |
0.00 |
2019-09-04 |
| 170 |
0987 |
China Renewable Energy Investment Limited:O |
379 |
82 |
|
0.00 |
2014-06-26 |
| 171 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
4,200 |
|
0.00 |
2014-06-12 |
| 172 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
270 |
|
0.00 |
2011-02-24 |
| 173 |
1041 |
Lamtex Holdings Limited:O |
250 |
11 |
* |
0.00 |
2016-08-03 |
| 174 |
1191 |
China Gem Holdings Limited:O |
600 |
40 |
* |
0.00 |
2020-05-26 |
| 175 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100 |
24 |
|
0.00 |
2018-07-16 |
| 176 |
0485 |
China Sinostar Group Company Limited:O |
26 |
11 |
|
0.00 |
2020-09-18 |
| 177 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
790 |
|
0.00 |
2019-09-04 |
| 178 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
2,730 |
|
0.00 |
2019-09-04 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,629 |
|
0.00 |
2019-09-04 |
| 180 |
0182 |
Concord New Energy Group Limited:O |
781 |
422 |
|
0.00 |
2014-06-18 |
| 181 |
2858 |
Yixin Group Limited:O |
500 |
1,275 |
|
0.00 |
2017-11-20 |
| 182 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17 |
7 |
|
0.00 |
2018-04-11 |
| 183 |
0941 |
China Mobile Limited (HK):O |
1,500 |
75,000 |
|
0.00 |
2021-03-23 |
| 184 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
26 |
|
0.00 |
2020-05-26 |
| 185 |
0988 |
Silk Road Logistics Holdings Limited:O |
408 |
12 |
|
0.00 |
2014-06-20 |
| 186 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
40,800 |
|
0.00 |
2021-05-06 |
| 187 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
234 |
|
0.00 |
2017-08-16 |
| 188 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
10 |
|
0.00 |
2014-06-27 |
| 189 |
0479 |
CIL HOLDINGS LIMITED:O |
310 |
3 |
* |
0.00 |
2020-05-26 |
| 190 |
0372 |
PT International Development Corporation Limited:O |
120 |
48 |
|
0.00 |
2011-12-07 |
| 191 |
6690 |
Haier Smart Home Co., Ltd.:H |
166 |
5,329 |
|
0.00 |
2020-12-23 |
| 192 |
9999 |
NetEase, Inc.:O |
200 |
33,780 |
|
0.00 |
2020-10-30 |
| 193 |
1097 |
i-CABLE Communications Limited:O |
401 |
32 |
|
0.00 |
2017-10-10 |
| 194 |
0276 |
Mongolia Energy Corporation Limited:O |
10 |
12 |
|
0.00 |
2020-03-05 |
| 195 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
7,960 |
|
0.00 |
2020-11-23 |
| 196 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
300,000 |
|
0.00 |
2020-11-16 |
| 197 |
0269 |
China Resources and Transportation Group Limited:O |
345 |
5 |
|
0.00 |
2015-11-06 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,000 |
62,500 |
|
0.00 |
2020-10-28 |
| 199 |
0910 |
China Sandi Holdings Limited:O |
200 |
106 |
|
0.00 |
2014-06-24 |
| 200 |
1007 |
Longhui International Holdings Limited:O |
25 |
3 |
|
0.00 |
2021-01-15 |
| 201 |
0901 |
Goldstone Investment Group Limited:O |
80 |
19 |
|
0.00 |
2014-12-05 |
| 202 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,050 |
|
0.00 |
2018-04-17 |
| 203 |
6618 |
JD Health International Inc.:O |
100 |
11,530 |
|
0.00 |
2021-04-26 |
| 204 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2021-02-18 |
| 205 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
10,440 |
|
0.00 |
2020-02-27 |
| 206 |
1024 |
Kuaishou Technology:B |
100 |
24,420 |
|
0.00 |
2021-02-26 |
| 207 |
0307 |
Up Energy Development Group Limited:O |
132 |
17 |
* |
0.00 |
2014-05-30 |
| 208 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2020-09-29 |
| 209 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
83 |
|
0.00 |
2015-06-11 |
| 210 |
0109 |
Good Resources Holdings Limited:O |
183 |
16 |
* |
0.00 |
2015-08-28 |
| 211 |
0985 |
CST Holding (HK) Limited (KY):O |
12 |
26 |
|
0.00 |
2021-02-05 |
| 212 |
0199 |
ITC Properties Group Limited:O |
21 |
22 |
|
0.00 |
2017-01-27 |
| 213 |
6823 |
HKT Limited (KY):O |
160 |
1,824 |
|
0.00 |
2021-01-13 |
| 214 |
8063 |
Global Mastermind Holdings Limited:O |
9 |
17 |
|
0.00 |
2021-04-15 |
| 215 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
87,920 |
|
0.00 |
2020-11-19 |
| 216 |
0651 |
China Ocean Industry Group Limited:O |
7 |
1 |
* |
0.00 |
2019-10-30 |
| 217 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 218 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
67 |
1 |
* |
0.00 |
2018-08-03 |
| 219 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
1 |
|
0.00 |
2020-03-27 |
| 220 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40 |
22 |
|
0.00 |
2014-06-09 |
| 221 |
0376 |
Yunfeng Financial Group Limited:O |
40 |
119 |
|
0.00 |
2011-08-09 |
| 222 |
0952 |
Quam Plus International Financial Limited:O |
62 |
15 |
|
0.00 |
2014-05-26 |
| 223 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2020-06-11 |
| 224 |
1051 |
G-Resources Group Limited:O |
187 |
9 |
|
0.00 |
2014-06-25 |
| 225 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2019-04-01 |
| 226 |
1182 |
Success Dragon International Holdings Limited:O |
13 |
1 |
|
0.00 |
2015-09-30 |
| 227 |
0764 |
Eternity Investment Limited:O |
12 |
4 |
|
0.00 |
2013-06-26 |
| 228 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40 |
1 |
|
0.00 |
2015-03-03 |
| 229 |
0689 |
EPI (Holdings) Limited:O |
6 |
1 |
|
0.00 |
2015-05-15 |
| 230 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 231 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9 |
120 |
|
0.00 |
2021-03-25 |
| 232 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2018-10-23 |
| 233 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2014-06-06 |
| 234 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2015-09-10 |
