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 |
0718 |
Tai United Holdings Limited:O |
415,000,000 |
70,550,000 |
|
7.90 |
2019-10-15 |
2 |
1894 |
Hang Yick Holdings Company Limited:O |
38,010,000 |
107,188,200 |
|
4.95 |
2020-01-14 |
3 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
21,276,000 |
28,084,320 |
|
3.80 |
2020-01-14 |
4 |
0372 |
PT International Development Corporation Limited:O |
50,844,000 |
19,066,500 |
|
2.52 |
2019-11-27 |
5 |
0622 |
Oshidori International Holdings Limited:O |
48,786,000 |
40,492,380 |
|
0.84 |
2019-09-05 |
6 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
7,745,000 |
5,731,300 |
|
0.77 |
2020-02-05 |
7 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,000,000 |
14,960,000 |
|
0.57 |
2019-10-16 |
8 |
0585 |
Imagi International Holdings Limited:O |
3,659,500 |
3,476,525 |
|
0.53 |
2019-06-11 |
9 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,475,000 |
1,432,275 |
|
0.45 |
2019-10-08 |
10 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
36,000,000 |
264,960,000 |
|
0.42 |
2017-07-20 |
11 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,430,218 |
5,395,084 |
|
0.30 |
2019-08-08 |
12 |
0128 |
ENM Holdings Limited (HK):O |
4,816,000 |
3,034,080 |
|
0.29 |
2020-02-07 |
13 |
0932 |
Shunten International (Holdings) Limited:O |
7,348,000 |
3,196,380 |
|
0.29 |
2020-02-04 |
14 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
500,000 |
420,000 |
|
0.27 |
2015-05-20 |
15 |
6928 |
TOMO Holdings Limited (KY):O |
1,212,000 |
812,040 |
|
0.27 |
2020-01-21 |
16 |
0885 |
Rentian Technology Holdings Limited:O |
29,300,000 |
351,600 |
|
0.27 |
2017-11-24 |
17 |
1367 |
SFund International Holdings Limited:O |
1,112,000 |
1,556,800 |
|
0.23 |
2018-05-23 |
18 |
1536 |
Yuk Wing Group Holdings Limited:O |
700,000 |
192,500 |
|
0.18 |
2019-06-19 |
19 |
1640 |
Qian Xun Technology Limited:O |
680,000 |
435,200 |
|
0.17 |
2020-02-04 |
20 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,101,600 |
1,260,960 |
|
0.17 |
2019-04-18 |
21 |
1575 |
Regal Partners Holdings Limited:O |
1,600,000 |
236,800 |
|
0.16 |
2020-01-03 |
22 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,038,000 |
234,588 |
|
0.15 |
2019-01-22 |
23 |
8168 |
Amasse Capital Holdings Limited:O |
1,500,000 |
124,500 |
|
0.15 |
2018-03-27 |
24 |
1399 |
Veson Holdings Limited (KY):O |
1,574,000 |
503,680 |
|
0.14 |
2019-01-16 |
25 |
1793 |
Wecon Holdings Limited:O |
1,120,000 |
193,760 |
|
0.14 |
2020-01-03 |
26 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,000,000 |
2,340,000 |
|
0.14 |
2019-05-29 |
27 |
0574 |
Pa Shun International Holdings Limited:O |
1,914,000 |
244,992 |
|
0.13 |
2019-05-22 |
28 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
172,800 |
38,880 |
|
0.12 |
2019-05-24 |
29 |
0600 |
China Infrastructure Investment Limited:O |
5,000,000 |
180,000 |
|
0.12 |
2019-01-25 |
30 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,816,185 |
807,177 |
|
0.11 |
2018-05-23 |
31 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
900,000 |
342,000 |
* |
0.11 |
2012-01-19 |
32 |
0498 |
Blue River Holdings Limited:O |
5,882,000 |
435,268 |
|
0.11 |
2017-11-28 |
33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,000,000 |
1,960,000 |
|
0.11 |
2020-01-08 |
34 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,610,000 |
2,114,200 |
|
0.10 |
2016-05-05 |
35 |
0625 |
RREEF China Commercial Trust:Unit |
397,500 |
1,729,125 |
* |
0.09 |
2011-08-29 |
36 |
1323 |
Huasheng International Holding Limited:O |
2,650,000 |
1,484,000 |
|
0.08 |
2020-01-23 |
37 |
0985 |
CST Holding (HK) Limited (KY):O |
31,152,000 |
778,800 |
|
0.08 |
2019-12-06 |
38 |
0091 |
Golden Century International Holdings Group Limited:O |
530,000 |
120,840 |
|
0.07 |
2019-12-27 |
39 |
2886 |
Binhai Investment Company Limited:O |
760,000 |
1,026,000 |
|
0.06 |
2018-12-13 |
40 |
0864 |
Wing Lee Property Investments Limited:O |
236,000 |
103,840 |
|
0.06 |
2020-01-30 |
41 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
70,000 |
12,040 |
|
0.05 |
2019-12-30 |
42 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,500,000 |
175,500 |
|
0.05 |
2019-10-08 |
43 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,408,000 |
1,236,744 |
|
0.05 |
2020-01-15 |
44 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
620,000 |
* |
0.05 |
2012-08-20 |
45 |
0500 |
Frontier Services Group Limited:O |
1,085,000 |
911,400 |
|
0.05 |
2018-10-03 |
46 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,801,440 |
189,151 |
|
0.04 |
2020-02-03 |
47 |
3878 |
Vicon Holdings Limited:O |
168,000 |
739,200 |
|
0.04 |
2020-01-20 |
48 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
400,000 |
126,000 |
|
0.04 |
2017-06-06 |
49 |
0353 |
Energy International Investments Holdings Limited:O |
2,040,000 |
204,000 |
|
0.04 |
2015-07-10 |
50 |
2863 |
Golden Faith Group Holdings Limited:O |
198,000 |
89,100 |
|
0.04 |
2017-09-18 |
51 |
0055 |
Neway Group Holdings Limited:O |
90,000 |
18,720 |
|
0.04 |
2016-04-06 |
52 |
1827 |
Miricor Enterprises Holdings Limited:O |
130,000 |
109,200 |
|
0.03 |
2019-11-15 |
53 |
0166 |
New Times Corporation Limited (BM):O |
2,700,000 |
178,200 |
|
0.03 |
2018-03-29 |
54 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
300,000 |
20,400 |
|
0.03 |
2018-09-26 |
55 |
0613 |
Planetree International Development Limited:O |
2,728,000 |
278,256 |
|
0.03 |
2019-06-11 |
56 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
450,000 |
81,000 |
* |
0.03 |
2013-06-03 |
57 |
1141 |
CMBC Capital Holdings Limited:O |
13,908,000 |
1,641,144 |
|
0.03 |
2017-02-14 |
58 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
168,000 |
43,680 |
|
0.03 |
2020-01-22 |
59 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
46,200 |
|
0.03 |
2016-10-28 |
60 |
1978 |
LH GROUP LIMITED (KY):O |
218,000 |
105,730 |
|
0.03 |
2019-11-20 |
61 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
53,550 |
|
0.03 |
2019-06-25 |
62 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,400,000 |
323,400 |
|
0.03 |
2017-02-23 |
63 |
0397 |
Minerva Group Holding Limited:O |
700,000 |
75,600 |
|
0.03 |
2019-11-21 |
64 |
1387 |
China Dili Group:O |
1,333,000 |
3,065,900 |
|
0.02 |
2019-05-28 |
65 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
444,000 |
|
0.02 |
2015-12-03 |
66 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
575,000 |
1,265,000 |
* |
0.02 |
2013-09-18 |
67 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
181,000 |
72,400 |
|
0.02 |
2019-04-18 |
68 |
0690 |
Uni-Bio Science Group Limited:O |
1,200,000 |
196,800 |
|
0.02 |
2016-09-13 |
69 |
8535 |
Vistar Holdings Limited:O |
220,000 |
18,040 |
|
0.02 |
2018-10-25 |
70 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
1,088,000 |
|
0.02 |
2019-10-23 |
71 |
3823 |
Tech Pro Technology Development Limited:O |
1,446,000 |
98,328 |
* |
0.02 |
2016-08-12 |
72 |
9919 |
Activation Group Holdings Limited (KY):O |
130,000 |
128,700 |
|
0.02 |
2020-02-04 |
73 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
696,000 |
201,840 |
|
0.02 |
2019-05-09 |
74 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
5,800 |
|
0.02 |
2019-07-02 |
75 |
0891 |
Trinity Limited (BM):O |
500,000 |
89,000 |
|
0.01 |
2019-08-19 |
76 |
1630 |
Kin Shing Holdings Limited:O |
192,000 |
16,896 |
|
0.01 |
2018-09-13 |
77 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,000 |
24,000 |
|
0.01 |
2016-02-29 |
78 |
1647 |
Grandshores Technology Group Limited:O |
125,000 |
48,750 |
|
0.01 |
2018-09-24 |
79 |
2066 |
Shengjing Bank Co., Ltd.:H |
275,500 |
1,997,375 |
|
0.01 |
2016-06-13 |
80 |
0307 |
Up Energy Development Group Limited:O |
500,100 |
64,513 |
* |
0.01 |
2016-03-01 |
81 |
1985 |
Microware Group Limited:O |
32,000 |
23,040 |
|
0.01 |
2017-03-10 |
82 |
8198 |
Crypto Flow Technology Limited:O |
324,000 |
23,328 |
|
0.01 |
2019-04-08 |
83 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
24,200 |
|
0.01 |
2011-10-03 |
84 |
1917 |
Doumob:O |
200,000 |
49,600 |
|
0.01 |
2019-04-08 |
85 |
0633 |
China All Access (Holdings) Limited:O |
200,000 |
36,400 |
|
0.01 |
2020-01-30 |
86 |
1806 |
Huifu Limited:O |
110,000 |
309,100 |
|
0.01 |
2019-04-04 |
87 |
0474 |
Aceso Life Science Group Limited:O |
515,900 |
105,760 |
|
0.01 |
2017-07-25 |
88 |
1469 |
Get Nice Financial Group Limited:O |
172,000 |
127,280 |
|
0.01 |
2018-10-08 |
89 |
1532 |
China Partytime Culture Holdings Limited:O |
60,000 |
12,540 |
|
0.01 |
2017-01-24 |
90 |
8315 |
Century Plaza Hotel Group:O |
80,000 |
3,360 |
|
0.01 |
2018-09-06 |
91 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
54,000 |
10,800 |
|
0.00 |
2016-11-18 |
92 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
534,000 |
|
0.00 |
2019-05-24 |
93 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
4,160 |
|
0.00 |
2019-12-06 |
94 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
2,880 |
|
0.00 |
2019-12-05 |
95 |
0712 |
Comtec Solar Systems Group Limited:O |
25,000 |
2,875 |
|
0.00 |
2019-08-29 |
96 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2015-12-02 |
97 |
0329 |
OCI International Holdings Limited:O |
40,000 |
41,600 |
|
0.00 |
2019-04-30 |
98 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,000 |
5,616 |
|
0.00 |
2020-01-15 |
99 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
69,000 |
|
0.00 |
2015-07-28 |
100 |
2822 |
CSOP FTSE China A50 ETF:Unit |
36,600 |
517,524 |
|
0.00 |
2019-09-09 |
101 |
0261 |
GBA Holdings Limited:O |
6,000,000 |
60,000 |
|
0.00 |
2016-03-22 |
102 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2018-01-11 |
103 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2017-05-17 |
104 |
9922 |
Jiumaojiu International Holdings Limited:O |
40,000 |
355,200 |
|
0.00 |
2020-01-31 |
105 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
156,800 |
|
0.00 |
2019-03-15 |
106 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
220,000 |
100,100 |
|
0.00 |
2017-06-21 |
107 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
16,500 |
|
0.00 |
2020-01-22 |
108 |
8120 |
China Demeter Financial Investments Limited:O |
3,750 |
1,013 |
|
0.00 |
2019-12-05 |
109 |
6881 |
China Galaxy Securities Co., Ltd.:H |
90,000 |
377,100 |
|
0.00 |
2018-11-21 |
110 |
2883 |
China Oilfield Services Limited:H |
40,000 |
472,000 |
|
0.00 |
2020-01-09 |
111 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
128,000 |
103,680 |
|
0.00 |
2020-02-03 |
112 |
1348 |
Quali-Smart Holdings Limited:O |
32,000 |
10,560 |
|
0.00 |
2019-01-17 |
113 |
0996 |
Carnival Group International Holdings Limited:O |
500,000 |
5,500 |
|
0.00 |
2019-10-11 |
114 |
1958 |
BAIC Motor Corporation Limited:H |
50,000 |
201,500 |
|
0.00 |
2018-04-27 |
115 |
0572 |
Future World Holdings Limited:O |
233,187 |
7,462 |
|
0.00 |
2019-03-13 |
116 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
3,200 |
|
0.00 |
2015-06-05 |
117 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
70,500 |
|
0.00 |
2019-10-10 |
118 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2017-10-20 |
119 |
1019 |
Convoy Global Holdings Limited:O |
216,000 |
36,072 |
* |
0.00 |
2017-06-01 |
120 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2019-02-11 |
121 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
122,000 |
356,240 |
|
0.00 |
2019-03-08 |
122 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2018-07-23 |
123 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2018-05-17 |
124 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
96,300 |
|
0.00 |
2019-11-11 |
125 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2019-04-01 |
126 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
102,000 |
285,600 |
|
0.00 |
2019-05-29 |
127 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,664,300 |
|
0.00 |
2019-11-14 |
128 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-11-15 |
129 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
251,400 |
|
0.00 |
2019-03-26 |
130 |
0753 |
Air China Limited:H |
44,000 |
306,680 |
|
0.00 |
2019-11-27 |
131 |
1766 |
CRRC Corporation Limited:H |
40,000 |
210,800 |
|
0.00 |
2019-04-02 |
132 |
0788 |
China Tower Corporation Limited:H |
400,000 |
724,000 |
|
0.00 |
2020-02-07 |
133 |
1101 |
China Huarong Energy Company Limited:O |
40,100 |
4,130 |
|
0.00 |
2016-04-15 |
134 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
126,450 |
|
0.00 |
2017-12-20 |
135 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2017-05-11 |
136 |
8269 |
Wealth Glory Holdings Limited:O |
1,666 |
267 |
|
0.00 |
2019-10-10 |
137 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2018-08-31 |
138 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
18,330 |
|
0.00 |
2019-08-22 |
139 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
330,000 |
16,170 |
|
0.00 |
2019-12-05 |
140 |
0547 |
Digital Domain Holdings Limited:O |
240,000 |
16,800 |
|
0.00 |
2015-05-20 |
141 |
2858 |
Yixin Group Limited:O |
44,500 |
75,650 |
|
0.00 |
2018-11-02 |
142 |
1051 |
G-Resources Group Limited:O |
180,000 |
9,540 |
|
0.00 |
2018-05-23 |
143 |
0763 |
ZTE CORPORATION:H |
5,000 |
139,500 |
|
0.00 |
2018-06-15 |
144 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,000 |
352 |
* |
0.00 |
2017-10-23 |
145 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
138,600 |
|
0.00 |
2018-05-31 |
146 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2016-04-06 |
147 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
90,000 |
1,350 |
|
0.00 |
2018-11-09 |
148 |
1680 |
Macau Legend Development Limited:O |
36,000 |
35,640 |
|
0.00 |
2016-09-30 |
149 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2019-11-15 |
150 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,500 |
|
0.00 |
2019-08-13 |
151 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2019-12-03 |
152 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
525 |
|
0.00 |
2019-04-26 |
153 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
2,620 |
|
0.00 |
2019-02-27 |
154 |
1119 |
iDreamSky Technology Holdings Limited:O |
6,000 |
30,600 |
|
0.00 |
2020-01-16 |
155 |
2312 |
China Financial Leasing Group Limited:O |
8,500 |
1,012 |
|
0.00 |
2019-10-24 |
156 |
0582 |
Shin Hwa World Limited:O |
12,000 |
10,560 |
|
0.00 |
2018-07-05 |
157 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
30,240 |
|
0.00 |
2020-02-03 |
158 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
151,200 |
|
0.00 |
2019-07-03 |
159 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
57,280 |
|
0.00 |
2020-01-03 |
160 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
238,480 |
|
0.00 |
2019-11-11 |
161 |
0645 |
Ares Asia Limited:O |
1,200 |
504 |
|
0.00 |
2014-06-09 |
162 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,000 |
88 |
|
0.00 |
2019-11-19 |
163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,000 |
660 |
|
0.00 |
2019-04-08 |
164 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2019-11-14 |
165 |
8179 |
Palinda Group Holdings Limited:O |
1,440 |
382 |
|
0.00 |
2019-09-03 |
166 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
15,470 |
|
0.00 |
2018-01-12 |
167 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
23,550 |
|
0.00 |
2020-02-03 |
168 |
1810 |
Xiaomi Corporation:B |
41,000 |
526,440 |
|
0.00 |
2019-12-16 |
169 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
64,800 |
|
0.00 |
2015-05-13 |
170 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
28,800 |
|
0.00 |
2015-12-02 |
171 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
32,000 |
|
0.00 |
2018-08-14 |
172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
175,533 |
958,410 |
|
0.00 |
2020-01-23 |
173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
210,500 |
|
0.00 |
2019-12-03 |
174 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
358,200 |
|
0.00 |
2020-01-08 |
175 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
540 |
|
0.00 |
2017-11-27 |
176 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
225 |
|
0.00 |
2011-11-28 |
177 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,000 |
7,360 |
|
0.00 |
2019-10-18 |
178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
541,200 |
|
0.00 |
2018-01-25 |
179 |
1076 |
Imperial Pacific International Holdings Limited:O |
220,000 |
14,740 |
|
0.00 |
2017-09-22 |
180 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
28,480 |
|
0.00 |
2018-01-24 |
181 |
8088 |
8088 Investment Holdings Limited:O |
700 |
46 |
|
0.00 |
2018-12-17 |
182 |
3690 |
Meituan:B |
6,500 |
662,350 |
|
0.00 |
2020-02-05 |
183 |
0672 |
Zhong An Group Limited:O |
6,800 |
1,537 |
|
0.00 |
2018-01-22 |
184 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
50,560 |
|
0.00 |
2019-04-10 |
185 |
0005 |
HSBC HOLDINGS PLC:O |
23,581 |
1,362,982 |
|
0.00 |
2019-11-20 |
186 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
242 |
|
0.00 |
2016-06-13 |
187 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2019-06-26 |
188 |
0033 |
International Genius Company:O |
1,000 |
115 |
|
0.00 |
2019-07-24 |
189 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,500 |
140,500 |
|
0.00 |
2019-10-10 |
190 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
70,000 |
|
0.00 |
2017-12-04 |
191 |
1876 |
Budweiser Brewing Company APAC Limited:O |
11,000 |
257,400 |
|
0.00 |
2020-01-14 |
192 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
37 |
|
0.00 |
2016-06-13 |
193 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
6,120 |
|
0.00 |
2019-04-08 |
194 |
3988 |
BANK OF CHINA LIMITED:H |
63,000 |
197,190 |
|
0.00 |
2017-10-13 |
195 |
0515 |
China Silver Technology Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2015-01-23 |
196 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
37,740 |
|
0.00 |
2017-05-04 |
197 |
0066 |
MTR CORPORATION LIMITED:O |
4,215 |
187,357 |
|
0.00 |
2019-10-11 |
198 |
0941 |
China Mobile Limited (HK):O |
14,000 |
942,200 |
|
0.00 |
2018-08-22 |
199 |
0736 |
China Properties Investment Holdings Limited:O |
90 |
104 |
|
0.00 |
2020-01-09 |
200 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
4,680 |
|
0.00 |
2019-12-06 |
201 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
5,880 |
|
0.00 |
2015-02-12 |
202 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
37,800 |
|
0.00 |
2017-06-21 |
203 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,040 |
|
0.00 |
2014-07-02 |
204 |
1299 |
AIA Group Limited:O |
6,200 |
497,240 |
|
0.00 |
2020-01-06 |
205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
4,520 |
|
0.00 |
2017-07-05 |
206 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
121,641 |
768,771 |
|
0.00 |
2019-12-17 |
207 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
80,650 |
|
0.00 |
2017-11-23 |
208 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
109,400 |
|
0.00 |
2018-12-17 |
209 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
274,500 |
|
0.00 |
2020-01-15 |
210 |
8103 |
hmvod Limited:O |
50 |
7 |
|
0.00 |
2016-01-04 |
211 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
7,956 |
|
0.00 |
2015-06-10 |
212 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
17,220 |
|
0.00 |
2015-05-12 |
213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
507 |
710 |
|
0.00 |
2014-01-28 |
214 |
0008 |
PCCW LIMITED:O |
2,000 |
9,460 |
|
0.00 |
2017-03-23 |
215 |
0006 |
Power Assets Holdings Limited:O |
500 |
28,325 |
|
0.00 |
2018-08-22 |
216 |
0772 |
China Literature Limited:O |
200 |
7,060 |
|
0.00 |
2018-02-02 |
217 |
3328 |
Bank of Communications Co., Ltd.:H |
6,600 |
33,594 |
|
0.00 |
2016-04-06 |
218 |
0497 |
CSI Properties Limited (BM):O |
1,257 |
339 |
|
0.00 |
2016-01-08 |
219 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
473,880 |
|
0.00 |
2020-02-07 |
220 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
20,480 |
|
0.00 |
2020-02-07 |
221 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
160,960 |
|
0.00 |
2020-01-14 |
222 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,868 |
|
0.00 |
2018-03-12 |
223 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
222 |
7,670 |
|
0.00 |
2018-07-19 |
224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
1,736 |
|
0.00 |
2020-01-08 |
225 |
8130 |
Dadi International Group Limited:O |
25 |
4 |
|
0.00 |
2019-04-09 |