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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
19,898,000 |
51,734,800 |
|
5.18 |
2017-10-30 |
| 2 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
51,709,856 |
5,894,924 |
|
0.56 |
2020-03-17 |
| 3 |
0484 |
Forgame Holdings Limited:O |
138,500 |
360,100 |
|
0.08 |
2019-04-17 |
| 4 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
930,000 |
427,800 |
|
0.07 |
2019-10-21 |
| 5 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,716,000 |
116,688 |
|
0.04 |
2018-01-26 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.04 |
2018-03-22 |
| 7 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
102,000 |
|
0.04 |
2018-04-17 |
| 8 |
0364 |
Blockchain Group Company Limited:O |
400,000 |
36,400 |
* |
0.03 |
2018-03-05 |
| 9 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
368,280 |
|
0.03 |
2007-06-26 |
| 10 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,400,000 |
165,200 |
|
0.03 |
2018-03-27 |
| 11 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
200,000 |
22,000 |
|
0.02 |
2018-05-16 |
| 12 |
1357 |
Meitu, Inc.:O |
972,000 |
2,196,720 |
|
0.02 |
2019-10-31 |
| 13 |
3886 |
Town Health International Medical Group Limited:O |
1,438,000 |
992,220 |
* |
0.02 |
2017-11-13 |
| 14 |
0346 |
Yanchang Petroleum International Limited:O |
3,310,000 |
155,570 |
|
0.02 |
2014-02-24 |
| 15 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,080,000 |
130,680 |
|
0.02 |
2015-07-13 |
| 16 |
0357 |
Hainan Meilan International Airport Company Limited:H |
40,000 |
1,720,000 |
|
0.02 |
2021-01-29 |
| 17 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
25,764 |
|
0.02 |
2009-09-30 |
| 18 |
0459 |
Legend Upstar Holdings Limited (KY):O |
281,000 |
33,720 |
|
0.02 |
2020-11-16 |
| 19 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
310,000 |
17,980 |
|
0.01 |
2013-03-12 |
| 20 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
61,000 |
|
0.01 |
2019-02-27 |
| 21 |
0040 |
Gold Peak Technology Group Limited:O |
94,000 |
57,340 |
|
0.01 |
2019-09-03 |
| 22 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2017-02-21 |
| 23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,000,000 |
860,000 |
|
0.01 |
2020-09-08 |
| 24 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
5,000 |
103,200 |
|
0.01 |
2017-03-17 |
| 25 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
306,600 |
|
0.01 |
2020-02-07 |
| 26 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
16,600 |
|
0.01 |
2020-01-08 |
| 27 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
592,000 |
592,000 |
|
0.01 |
2021-01-27 |
| 28 |
1917 |
Doumob:O |
200,000 |
29,200 |
|
0.01 |
2019-05-08 |
| 29 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
42,500 |
|
0.01 |
2014-06-18 |
| 30 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
49,200 |
|
0.01 |
2013-02-27 |
| 31 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
186,000 |
|
0.01 |
2018-08-14 |
| 32 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,062 |
3,585 |
|
0.01 |
2020-05-06 |
| 33 |
1363 |
CT Environmental Group Limited:O |
500,000 |
170,000 |
* |
0.01 |
2018-06-06 |
| 34 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
70,171 |
|
0.01 |
2007-06-26 |
| 35 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
88,322 |
7,949 |
|
0.01 |
2020-07-29 |
| 36 |
0655 |
HONGKONG CHINESE LIMITED:O |
134,954 |
93,118 |
|
0.01 |
2012-09-21 |
| 37 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
27,000 |
|
0.01 |
2015-06-15 |
| 38 |
0915 |
Daohe Global Group Limited:O |
90,000 |
6,030 |
|
0.01 |
2017-08-11 |
| 39 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
34,650 |
|
0.01 |
2007-06-26 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
23,400 |
|
0.01 |
2010-09-29 |
| 41 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2019-06-05 |
| 42 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
120,780 |
|
0.01 |
2018-08-30 |
| 43 |
8509 |
Wine's Link International Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2019-10-03 |
| 44 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
45,020 |
4,952 |
|
0.00 |
2020-03-27 |
| 45 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
62,400 |
|
0.00 |
2018-03-28 |
| 46 |
0313 |
Richly Field China Development Limited:O |
1,060,000 |
10,600 |
|
0.00 |
2015-08-11 |
| 47 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
24,000 |
100,560 |
|
0.00 |
2019-08-27 |
| 48 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
209,000 |
|
0.00 |
2020-04-22 |
| 49 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
396,627 |
42,836 |
|
0.00 |
2017-06-13 |
| 50 |
1101 |
China Huarong Energy Company Limited:O |
202,400 |
23,883 |
|
0.00 |
2016-03-30 |
| 51 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
13,950 |
|
0.00 |
2015-07-07 |
| 52 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
45,400 |
|
0.00 |
2014-09-30 |
| 53 |
1637 |
SH Group (Holdings) Limited:O |
16,000 |
5,920 |
|
0.00 |
2017-06-20 |
| 54 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
346,000 |
|
0.00 |
2021-02-03 |
| 55 |
1368 |
Xtep International Holdings Limited:O |
100,000 |
361,000 |
|
0.00 |
2019-09-26 |
| 56 |
0047 |
Hop Hing Group Holdings Limited:O |
380,000 |
15,960 |
|
0.00 |
2019-08-19 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
600,000 |
33,600 |
|
0.00 |
2015-09-10 |
| 58 |
0377 |
China Huajun Group Limited:O |
2,120 |
17,426 |
|
0.00 |
2018-03-06 |
| 59 |
3382 |
Tianjin Port Development Holdings Limited:O |
200,000 |
120,000 |
|
0.00 |
2020-06-22 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
34,200 |
|
0.00 |
2010-10-29 |
| 61 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
167,400 |
|
0.00 |
2020-07-10 |
| 62 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
150,000 |
684,000 |
|
0.00 |
2020-02-12 |
| 63 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
187,400 |
|
0.00 |
2017-05-18 |
| 64 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
66,000 |
24,420 |
|
0.00 |
2018-01-02 |
| 65 |
1300 |
Trigiant Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2016-09-06 |
| 66 |
0763 |
ZTE CORPORATION:H |
20,000 |
424,000 |
|
0.00 |
2021-01-28 |
| 67 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
7,620 |
* |
0.00 |
2016-08-16 |
| 68 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
318,400 |
|
0.00 |
2021-01-22 |
| 69 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
108,000 |
|
0.00 |
2015-04-30 |
| 70 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
130,500 |
|
0.00 |
2019-04-17 |
| 71 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
14,000 |
|
0.00 |
2015-06-11 |
| 72 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
327,500 |
|
0.00 |
2021-01-12 |
| 73 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
108,000 |
198,720 |
|
0.00 |
2020-09-07 |
| 74 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,000 |
558,000 |
|
0.00 |
2021-02-05 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
5,000 |
1,125 |
|
0.00 |
2019-02-22 |
| 76 |
1797 |
East Buy Holding Limited:O |
20,000 |
499,000 |
|
0.00 |
2020-09-07 |
| 77 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
4,960 |
|
0.00 |
2019-03-04 |
| 78 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
149,800 |
|
0.00 |
2007-06-26 |
| 79 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
121,600 |
|
0.00 |
2014-02-13 |
| 80 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
11,200 |
|
0.00 |
2017-02-17 |
| 81 |
0230 |
Minmetals Land Limited:O |
60,000 |
53,400 |
|
0.00 |
2010-11-10 |
| 82 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2020-08-14 |
| 83 |
0425 |
Minth Group Limited:O |
20,000 |
719,000 |
|
0.00 |
2021-01-27 |
| 84 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
671,560 |
|
0.00 |
2021-01-18 |
| 85 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
457,000 |
|
0.00 |
2020-12-29 |
| 86 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
9,440 |
|
0.00 |
2016-10-07 |
| 87 |
0371 |
Beijing Enterprises Water Group Limited:O |
160,000 |
504,000 |
|
0.00 |
2020-11-23 |
| 88 |
0572 |
Future World Holdings Limited:O |
15,000 |
2,850 |
|
0.00 |
2020-07-06 |
| 89 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
6,000 |
12,660 |
|
0.00 |
2019-08-30 |
| 90 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
155,000 |
|
0.00 |
2018-05-23 |
| 91 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
924,000 |
|
0.00 |
2021-02-05 |
| 92 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
912,000 |
|
0.00 |
2021-02-05 |
| 93 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
43,088 |
|
0.00 |
2007-06-26 |
| 94 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
3,250 |
|
0.00 |
2007-06-26 |
| 95 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
2,640 |
|
0.00 |
2011-01-17 |
| 96 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
548,000 |
|
0.00 |
2021-01-25 |
| 97 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2015-07-07 |
| 98 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
3,494,400 |
|
0.00 |
2021-02-05 |
| 99 |
1019 |
Convoy Global Holdings Limited:O |
198,000 |
33,066 |
* |
0.00 |
2015-09-07 |
| 100 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
93,200 |
|
0.00 |
2021-02-03 |
| 101 |
0788 |
China Tower Corporation Limited:H |
614,000 |
687,680 |
|
0.00 |
2020-09-10 |
| 102 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2015-05-21 |
| 103 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2018-03-01 |
| 104 |
2186 |
Luye Pharma Group Ltd.:O |
40,000 |
247,600 |
|
0.00 |
2020-06-23 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
185,740 |
286,040 |
|
0.00 |
2019-11-18 |
| 106 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
717,000 |
|
0.00 |
2021-01-21 |
| 107 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
259,000 |
|
0.00 |
2020-10-16 |
| 108 |
1778 |
Colour Life Services Group Co., Limited:O |
16,000 |
55,840 |
|
0.00 |
2020-07-27 |
| 109 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
151,000 |
|
0.00 |
2021-02-05 |
| 110 |
0722 |
UMP Healthcare Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2015-11-27 |
| 111 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
42,000 |
|
0.00 |
2018-05-02 |
| 112 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2017-10-09 |
| 113 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
168,300 |
|
0.00 |
2017-04-07 |
| 114 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
2,900 |
|
0.00 |
2015-01-07 |
| 115 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,693 |
1,253,344 |
|
0.00 |
2021-01-22 |
| 116 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,009,360 |
|
0.00 |
2021-01-15 |
| 117 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
66,600 |
|
0.00 |
2018-06-06 |
| 118 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
54,400 |
|
0.00 |
2020-06-15 |
| 119 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
28,920 |
|
0.00 |
2012-12-20 |
| 120 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
9,627 |
|
0.00 |
2009-09-24 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
150,000 |
|
0.00 |
2021-01-12 |
| 122 |
1420 |
Chuan Holdings Limited:O |
8,000 |
600 |
|
0.00 |
2018-04-30 |
| 123 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
153,020 |
|
0.00 |
2017-03-17 |
| 124 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,000 |
17,995 |
|
0.00 |
2018-09-04 |
| 125 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
525,825 |
|
0.00 |
2020-09-17 |
| 126 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
720 |
|
0.00 |
2019-10-10 |
| 127 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
1,750 |
|
0.00 |
2018-09-13 |
| 128 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
22,950 |
|
0.00 |
2015-08-20 |
| 129 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2013-05-07 |
| 130 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,160 |
125,662 |
|
0.00 |
2020-05-12 |
| 131 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
340,400 |
|
0.00 |
2020-08-13 |
| 132 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
2,700 |
|
0.00 |
2015-05-07 |
| 133 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2015-06-05 |
| 134 |
6886 |
Huatai Securities Co., Ltd.:H |
9,800 |
116,816 |
|
0.00 |
2020-09-04 |
| 135 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2018-03-26 |
| 136 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
15,015 |
|
0.00 |
2011-08-10 |
| 137 |
0399 |
Starcoin Group Limited:O |
8,000 |
1,944 |
|
0.00 |
2013-02-05 |
| 138 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
502,000 |
|
0.00 |
2021-01-28 |
| 139 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
122,400 |
|
0.00 |
2019-11-25 |
| 140 |
0815 |
China Silver Group Limited:O |
8,000 |
7,120 |
|
0.00 |
2021-02-03 |
| 141 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
6,000 |
3,840 |
|
0.00 |
2018-04-24 |
| 142 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
93,400 |
|
0.00 |
2020-03-03 |
| 143 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
10,290 |
|
0.00 |
2020-06-01 |
| 144 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
18,480 |
|
0.00 |
2013-11-22 |
| 145 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,448 |
30,666 |
|
0.00 |
2020-07-06 |
| 146 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
28,040 |
|
0.00 |
2017-10-31 |
| 147 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
397,000 |
|
0.00 |
2021-01-05 |
| 148 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2018-04-04 |
| 149 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
598,000 |
|
0.00 |
2020-08-12 |
| 150 |
0151 |
Want Want China Holdings Limited:O |
50,000 |
278,500 |
|
0.00 |
2020-07-13 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
64,620 |
|
0.00 |
2020-08-12 |
| 152 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2016-07-19 |
| 153 |
2888 |
STANDARD CHARTERED PLC:O |
12,291 |
589,968 |
|
0.00 |
2017-07-11 |
| 154 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
486 |
|
0.00 |
2019-10-10 |
| 155 |
2009 |
BBMG Corporation:H |
9,000 |
13,410 |
|
0.00 |
2020-07-08 |
| 156 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
591,000 |
|
0.00 |
2021-01-21 |
| 157 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
1,417,000 |
|
0.00 |
2021-02-04 |
| 158 |
0076 |
Elate Holdings Limited:O |
25,600 |
333 |
|
0.00 |
2014-10-24 |
| 159 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
65,040 |
|
0.00 |
2015-12-15 |
| 160 |
1091 |
South Manganese Investment Limited:O |
11,746 |
4,816 |
|
0.00 |
2015-03-13 |
| 161 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
1,253 |
|
0.00 |
2016-08-03 |
| 162 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
927,300 |
|
0.00 |
2021-02-02 |
| 163 |
0067 |
China Lumena New Materials Corp.:O |
469 |
586 |
* |
0.00 |
2020-02-17 |
| 164 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2020-03-26 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
276,811 |
730,781 |
|
0.00 |
2020-09-18 |
| 166 |
0729 |
FDG Electric Vehicles Limited:O |
8,000 |
1,520 |
* |
0.00 |
2019-09-06 |
| 167 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,625 |
12,448 |
|
0.00 |
2018-03-22 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
157,740 |
|
0.00 |
2021-01-21 |
| 169 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2007-06-26 |
| 170 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
26,729 |
|
0.00 |
2009-12-14 |
| 171 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
28,140 |
|
0.00 |
2019-10-28 |
| 172 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
723,500 |
|
0.00 |
2021-01-13 |
| 173 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
12,580 |
|
0.00 |
2021-01-22 |
| 174 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
21,450 |
|
0.00 |
2010-12-03 |
| 175 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
43,080 |
|
0.00 |
2017-03-17 |
| 176 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
280 |
|
0.00 |
2017-10-27 |
| 177 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
10,200 |
|
0.00 |
2017-02-14 |
| 178 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
221,500 |
|
0.00 |
2020-10-12 |
| 179 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
1,300 |
|
0.00 |
2018-09-05 |
| 180 |
0891 |
Trinity Limited (BM):O |
10,000 |
670 |
|
0.00 |
2019-02-18 |
| 181 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
4,160 |
|
0.00 |
2015-06-16 |
| 182 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
6,120 |
|
0.00 |
2017-10-31 |
| 183 |
0521 |
CWT International Limited:O |
30,000 |
2,370 |
|
0.00 |
2008-09-23 |
| 184 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
400 |
|
0.00 |
2020-12-15 |
| 185 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
43,440 |
|
0.00 |
2020-07-31 |
| 186 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2019-05-23 |
| 187 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
76,000 |
334,400 |
|
0.00 |
2020-11-03 |
| 188 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
437 |
|
0.00 |
2007-06-26 |
| 189 |
1928 |
Sands China Ltd.:O |
20,000 |
661,000 |
|
0.00 |
2018-11-26 |
| 190 |
0986 |
Dufu Liquor Group Limited:O |
1,500 |
450 |
|
0.00 |
2016-10-25 |
| 191 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,825 |
2,924 |
|
0.00 |
2020-07-23 |
| 192 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
14,724 |
|
0.00 |
2010-12-03 |
| 193 |
6186 |
China Feihe Limited:O |
20,000 |
463,000 |
|
0.00 |
2021-01-25 |
| 194 |
1208 |
MMG Limited (HK):O |
18,000 |
58,680 |
|
0.00 |
2018-01-16 |
| 195 |
0005 |
HSBC HOLDINGS PLC:O |
44,785 |
1,867,535 |
|
0.00 |
2020-03-16 |
| 196 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
2,860 |
|
0.00 |
2019-08-30 |
| 197 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,188 |
|
0.00 |
2011-04-21 |
| 198 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,367,250 |
|
0.00 |
2021-02-02 |
| 199 |
0347 |
Angang Steel Company Limited:H |
2,600 |
7,774 |
|
0.00 |
2019-06-27 |
| 200 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,100 |
220,290 |
|
0.00 |
2021-02-05 |
| 201 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2017-06-29 |
| 202 |
0008 |
PCCW LIMITED:O |
13,400 |
59,228 |
|
0.00 |
2019-01-15 |
| 203 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
3,510 |
|
0.00 |
2015-07-23 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
396,180 |
2,353,309 |
|
0.00 |
2020-12-14 |
| 205 |
0866 |
China Qinfa Group Limited:O |
4,000 |
548 |
|
0.00 |
2011-10-12 |
| 206 |
8007 |
Global Strategic Group Limited:O |
145 |
28 |
|
0.00 |
2020-08-25 |
| 207 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,912 |
58,879 |
|
0.00 |
2020-01-23 |
| 208 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
30,300 |
|
0.00 |
2020-04-17 |
| 209 |
9618 |
JD.com, Inc.:A |
4,000 |
1,478,400 |
|
0.00 |
2021-01-19 |
| 210 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,600 |
|
0.00 |
2015-05-15 |
| 211 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,720 |
|
0.00 |
2010-12-03 |
| 212 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
160 |
|
0.00 |
2010-12-03 |
| 213 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2012-03-19 |
| 214 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,192 |
1,132 |
|
0.00 |
2010-01-29 |
| 215 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2020-03-31 |
| 216 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
7,380 |
|
0.00 |
2020-03-03 |
| 217 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
157,760 |
|
0.00 |
2019-03-20 |
| 218 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
620 |
|
0.00 |
2020-06-12 |
| 219 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2016-04-07 |
| 220 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,200 |
99,528 |
|
0.00 |
2020-11-27 |
| 221 |
1299 |
AIA Group Limited:O |
15,000 |
1,500,000 |
|
0.00 |
2021-01-29 |
| 222 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2013-02-22 |
| 223 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,560 |
|
0.00 |
2020-06-22 |
| 224 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
15,736 |
|
0.00 |
2016-10-07 |
| 225 |
0043 |
C.P. POKPHAND CO. LTD.:O |
26,000 |
24,180 |
|
0.00 |
2021-02-03 |
| 226 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2010-12-03 |
| 227 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,060 |
|
0.00 |
2020-12-09 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
672,100 |
|
0.00 |
2021-01-28 |
| 229 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,845 |
118 |
|
0.00 |
2017-11-29 |
| 230 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
1,185 |
|
0.00 |
2019-12-12 |
| 231 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
404 |
|
0.00 |
2010-11-03 |
| 232 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,168 |
95,239 |
|
0.00 |
2020-12-16 |
| 233 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
11,490 |
|
0.00 |
2020-03-20 |
| 234 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,447 |
1,187 |
|
0.00 |
2020-10-08 |
| 235 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
2,920 |
|
0.00 |
2019-03-08 |
| 236 |
0112 |
Lerthai Group Limited:O |
965 |
859 |
* |
0.00 |
2007-06-26 |
| 237 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,190 |
|
0.00 |
2009-11-16 |
| 238 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
16,600 |
|
0.00 |
2015-06-04 |
| 239 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2019-10-10 |
| 240 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
10,575 |
|
0.00 |
2020-07-21 |
| 241 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2019-05-30 |
| 242 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,300 |
153,720 |
|
0.00 |
2021-01-11 |
| 243 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 244 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,040 |
|
0.00 |
2016-04-19 |
| 245 |
0307 |
Up Energy Development Group Limited:O |
3,000 |
387 |
* |
0.00 |
2011-05-30 |
| 246 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
22,120 |
|
0.00 |
2018-08-03 |
| 247 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 248 |
1104 |
APAC Resources Limited:O |
750 |
930 |
|
0.00 |
2017-06-05 |
| 249 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,370 |
|
0.00 |
2013-04-24 |
| 250 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,100 |
|
0.00 |
2009-04-24 |
| 251 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
1,920 |
|
0.00 |
2015-04-28 |
| 252 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
12,300 |
|
0.00 |
2015-05-13 |
| 253 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
28,800 |
|
0.00 |
2021-01-21 |
| 254 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,375 |
150,338 |
|
0.00 |
2020-07-06 |
| 255 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2011-07-20 |
| 256 |
1810 |
Xiaomi Corporation:B |
10,000 |
272,000 |
|
0.00 |
2021-01-25 |
| 257 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
4,340 |
|
0.00 |
2008-09-25 |
| 258 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
67,750 |
|
0.00 |
2020-07-06 |
| 259 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
7,200 |
|
0.00 |
2018-04-13 |
| 260 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,500 |
|
0.00 |
2018-06-07 |
| 261 |
1387 |
China Dili Group:O |
4,000 |
10,680 |
|
0.00 |
2019-05-28 |
| 262 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
260 |
374 |
|
0.00 |
2019-08-30 |
| 263 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
28,740 |
|
0.00 |
2021-01-20 |
| 264 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
8,720 |
|
0.00 |
2016-11-14 |
| 265 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125 |
210 |
|
0.00 |
2019-04-26 |
| 266 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
134 |
|
0.00 |
2016-03-21 |
| 267 |
1398 |
Industrial and Commercial Bank of China Limited:H |
33,513 |
163,208 |
|
0.00 |
2021-01-21 |
| 268 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
41,850 |
|
0.00 |
2017-11-06 |
| 269 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
7,170 |
|
0.00 |
2019-12-30 |
| 270 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,640 |
|
0.00 |
2020-06-12 |
| 271 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27 |
34 |
|
0.00 |
2020-09-08 |
| 272 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
27,700 |
|
0.00 |
2020-01-23 |
| 273 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
10,400 |
|
0.00 |
2020-03-03 |
| 274 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
12,800 |
|
0.00 |
2021-01-21 |
| 275 |
0500 |
Frontier Services Group Limited:O |
659 |
330 |
|
0.00 |
2013-11-28 |
| 276 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
1,548,000 |
|
0.00 |
2021-02-05 |
| 277 |
0419 |
Hony Media Group:O |
3,500 |
648 |
|
0.00 |
2012-09-10 |
| 278 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
204 |
|
0.00 |
2014-12-22 |
| 279 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
4,350 |
|
0.00 |
2020-10-30 |
| 280 |
0340 |
Tongguan Gold Group Limited:O |
800 |
232 |
|
0.00 |
2018-05-02 |
| 281 |
1337 |
Razer Inc.:O |
2,000 |
5,160 |
|
0.00 |
2017-11-16 |
| 282 |
2158 |
Yidu Tech Inc.:O |
200 |
10,330 |
|
0.00 |
2021-02-01 |
| 283 |
3323 |
China National Building Material Company Limited:H |
850 |
8,305 |
|
0.00 |
2020-11-13 |
| 284 |
1516 |
Sunac Services Holdings Limited:O |
643 |
15,111 |
|
0.00 |
2020-11-19 |
| 285 |
0764 |
Eternity Investment Limited:O |
788 |
154 |
|
0.00 |
2015-10-09 |
| 286 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
94 |
|
0.00 |
2020-06-12 |
| 287 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
23,160 |
|
0.00 |
2019-11-27 |
| 288 |
0772 |
China Literature Limited:O |
200 |
15,250 |
|
0.00 |
2019-10-23 |
| 289 |
0276 |
Mongolia Energy Corporation Limited:O |
37 |
41 |
|
0.00 |
2020-03-05 |
| 290 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,090 |
|
0.00 |
2019-09-02 |
| 291 |
0196 |
Honghua Group Limited:O |
1,000 |
285 |
|
0.00 |
2020-06-10 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2013-03-14 |
| 293 |
2638 |
HK Electric Investments Limited:O |
1,500 |
11,430 |
|
0.00 |
2016-06-08 |
| 294 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,960 |
|
0.00 |
2021-01-22 |
| 295 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
477 |
|
0.00 |
2013-08-14 |
| 296 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,600 |
|
0.00 |
2021-01-21 |
| 297 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 298 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,320 |
|
0.00 |
2015-04-10 |
| 299 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
16,091 |
|
0.00 |
2018-10-30 |
| 300 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
733,000 |
|
0.00 |
2021-01-28 |
| 301 |
0372 |
PT International Development Corporation Limited:O |
180 |
40 |
|
0.00 |
2009-04-22 |
| 302 |
6823 |
HKT Limited (KY):O |
670 |
7,008 |
|
0.00 |
2019-01-15 |
| 303 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59 |
19 |
|
0.00 |
2020-09-29 |
| 304 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
22,250 |
|
0.00 |
2019-10-31 |
| 305 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
6 |
|
0.00 |
2015-11-06 |
| 306 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
7,720 |
|
0.00 |
2012-06-08 |
| 307 |
2858 |
Yixin Group Limited:O |
500 |
1,475 |
|
0.00 |
2018-06-08 |
| 308 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18 |
11 |
|
0.00 |
2020-09-08 |
| 309 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
610 |
|
0.00 |
2009-09-08 |
| 310 |
0166 |
New Times Corporation Limited (BM):O |
500 |
29 |
|
0.00 |
2016-11-17 |
| 311 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
828 |
19 |
|
0.00 |
2015-03-03 |
| 312 |
0159 |
Brockman Mining Limited:O |
480 |
61 |
|
0.00 |
2010-10-18 |
| 313 |
1182 |
Success Dragon International Holdings Limited:O |
120 |
12 |
|
0.00 |
2012-10-05 |
| 314 |
2007 |
Country Garden Holdings Company Limited:O |
1,098 |
10,299 |
|
0.00 |
2019-08-19 |
| 315 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
11,450 |
|
0.00 |
2018-08-30 |
| 316 |
0883 |
CNOOC LIMITED:O |
2,000 |
17,040 |
|
0.00 |
2020-03-13 |
| 317 |
6098 |
Country Garden Services Holdings Company Limited:O |
126 |
8,581 |
|
0.00 |
2018-06-19 |
| 318 |
0199 |
ITC Properties Group Limited:O |
32 |
39 |
|
0.00 |
2017-01-27 |
| 319 |
1024 |
Kuaishou Technology:B |
100 |
30,000 |
|
0.00 |
2021-02-05 |
| 320 |
0941 |
China Mobile Limited (HK):O |
500 |
23,450 |
|
0.00 |
2021-02-04 |
| 321 |
0185 |
Zensun Enterprises Limited:O |
400 |
184 |
|
0.00 |
2009-11-17 |
| 322 |
0933 |
Viva Goods Company Limited:O |
178 |
107 |
|
0.00 |
2012-12-11 |
| 323 |
8173 |
Hephaestus Holdings Limited:O |
21 |
1 |
|
0.00 |
2019-10-21 |
| 324 |
1733 |
E-Commodities Holdings Limited:O |
50 |
18 |
|
0.00 |
2016-05-19 |
| 325 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
21 |
|
0.00 |
2007-06-26 |
| 326 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8 |
3 |
|
0.00 |
2019-08-20 |
| 327 |
4333 |
Cisco Systems, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 328 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
1 |
|
0.00 |
2014-12-23 |
| 329 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2018-10-23 |
| 330 |
1051 |
G-Resources Group Limited:O |
20 |
1 |
|
0.00 |
2010-09-24 |
