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 |
6822 |
King's Flair International (Holdings) Limited:O |
6,142,000 |
9,213,000 |
|
0.88 |
2020-06-22 |
| 2 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
14,000 |
211,820 |
|
0.47 |
2019-09-30 |
| 3 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
752,000 |
2,075,520 |
|
0.21 |
2021-01-08 |
| 4 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
956,000 |
4,330,680 |
|
0.18 |
2021-02-16 |
| 5 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,406,000 |
3,177,560 |
|
0.15 |
2021-01-05 |
| 6 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
617,000 |
3,078,830 |
|
0.14 |
2021-02-01 |
| 7 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,072,000 |
4,566,720 |
|
0.14 |
2020-09-22 |
| 8 |
1340 |
Huisheng International Holdings Limited:O |
1,000,000 |
121,000 |
|
0.11 |
2015-11-10 |
| 9 |
2823 |
iShares FTSE China A50 ETF:Unit |
813,700 |
17,152,796 |
|
0.09 |
2021-02-25 |
| 10 |
0433 |
North Mining Shares Company Limited:O |
20,000,000 |
280,000 |
|
0.09 |
2017-07-14 |
| 11 |
1210 |
Christine International Holdings Limited:O |
716,000 |
123,152 |
|
0.07 |
2020-05-15 |
| 12 |
0348 |
China Healthwise Holdings Limited:O |
465,000 |
123,225 |
|
0.06 |
2020-09-28 |
| 13 |
6677 |
Sino-Ocean Service Holding Limited:O |
650,000 |
3,100,500 |
|
0.05 |
2020-12-17 |
| 14 |
1191 |
China Gem Holdings Limited:O |
2,000,000 |
102,000 |
|
0.05 |
2017-11-24 |
| 15 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,058,000 |
2,634,420 |
|
0.04 |
2021-02-01 |
| 16 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
477,500 |
12,677,625 |
|
0.04 |
2021-02-02 |
| 17 |
0302 |
CMGE Technology Group Limited:O |
836,000 |
2,666,840 |
|
0.03 |
2021-02-25 |
| 18 |
1800 |
China Communications Construction Company Limited:H |
1,408,000 |
5,463,040 |
|
0.03 |
2021-02-01 |
| 19 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
327,000 |
3,668,940 |
|
0.03 |
2021-02-02 |
| 20 |
1259 |
Prosperous Future Holdings Limited (KY):O |
506,000 |
43,010 |
|
0.03 |
2019-02-26 |
| 21 |
2086 |
Leadway Technology Investment Group Limited:O |
72,000 |
48,240 |
|
0.02 |
2017-04-28 |
| 22 |
6099 |
China Merchants Securities Co., Ltd.:H |
280,000 |
3,119,200 |
|
0.02 |
2021-01-15 |
| 23 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
370,000 |
266,400 |
|
0.02 |
2021-01-21 |
| 24 |
0976 |
Chiho Environmental Group Limited:O |
330,000 |
108,900 |
|
0.02 |
2018-07-27 |
| 25 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
180,000 |
2,592,000 |
|
0.02 |
2020-12-17 |
| 26 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
470,000 |
305,500 |
|
0.02 |
2020-05-11 |
| 27 |
0665 |
Haitong International Securities Group Limited:O |
1,140,000 |
2,770,200 |
|
0.02 |
2021-02-01 |
| 28 |
8041 |
IntelliMark AI International Limited:O |
148,224 |
54,843 |
|
0.02 |
2020-08-10 |
| 29 |
8296 |
Sino-Life Group Limited:O |
136,000 |
23,664 |
|
0.02 |
2015-05-18 |
| 30 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
143,600 |
1,326,864 |
|
0.02 |
2021-02-25 |
| 31 |
2822 |
CSOP FTSE China A50 ETF:Unit |
115,420 |
2,393,811 |
|
0.02 |
2020-12-16 |
| 32 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
8,280 |
|
0.02 |
2020-05-04 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
600,000 |
768,000 |
|
0.02 |
2019-02-26 |
| 34 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
685,100 |
|
0.02 |
2020-12-11 |
| 35 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
43,600 |
1,109,620 |
|
0.01 |
2019-07-08 |
| 36 |
2233 |
WEST CHINA CEMENT LIMITED:O |
700,000 |
903,000 |
|
0.01 |
2021-01-22 |
| 37 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
122,400 |
|
0.01 |
2007-06-26 |
| 38 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,500 |
201,450 |
|
0.01 |
2020-12-30 |
| 39 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,000 |
259,530 |
|
0.01 |
2020-12-23 |
| 40 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
357,000 |
|
0.01 |
2020-07-20 |
| 41 |
1958 |
BAIC Motor Corporation Limited:H |
270,000 |
756,000 |
|
0.01 |
2020-08-31 |
| 42 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
253,000 |
855,140 |
|
0.01 |
2021-01-26 |
| 43 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
100,800 |
|
0.01 |
2010-05-25 |
| 44 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,100,000 |
556,500 |
|
0.01 |
2016-02-12 |
| 45 |
0864 |
Wing Lee Property Investments Limited:O |
36,144 |
19,879 |
|
0.01 |
2014-06-09 |
| 46 |
0144 |
China Merchants Port Holdings Company Limited:O |
323,594 |
3,786,050 |
|
0.01 |
2021-02-26 |
| 47 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
284,000 |
1,124,640 |
|
0.01 |
2019-04-15 |
| 48 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
120,000 |
504,000 |
|
0.01 |
2021-02-24 |
| 49 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,850,000 |
1,720,500 |
|
0.01 |
2021-01-28 |
| 50 |
1548 |
Genscript Biotech Corporation:O |
142,000 |
2,115,800 |
|
0.01 |
2020-03-19 |
| 51 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,200 |
1,295 |
|
0.01 |
2019-04-01 |
| 52 |
1508 |
China Reinsurance (Group) Corporation:H |
400,000 |
344,000 |
|
0.01 |
2021-01-20 |
| 53 |
0094 |
Greenheart Group Limited:O |
110,000 |
16,170 |
|
0.01 |
2018-06-15 |
| 54 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
475,000 |
5,643,000 |
|
0.01 |
2021-02-04 |
| 55 |
0008 |
PCCW LIMITED:O |
432,268 |
1,962,497 |
|
0.01 |
2021-02-08 |
| 56 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,497 |
1,219,503 |
|
0.01 |
2020-01-03 |
| 57 |
6996 |
Antengene Corporation Limited:O |
36,500 |
635,100 |
|
0.01 |
2021-02-04 |
| 58 |
2727 |
Shanghai Electric Group Company Limited:H |
152,000 |
451,440 |
|
0.01 |
2019-02-26 |
| 59 |
0876 |
Kaisa Health Group Holdings Limited:O |
240,000 |
39,600 |
|
0.00 |
2014-10-10 |
| 60 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,800 |
4,514 |
|
0.00 |
2020-08-27 |
| 61 |
1088 |
China Shenhua Energy Company Limited:H |
161,000 |
2,389,240 |
|
0.00 |
2021-01-22 |
| 62 |
2820 |
Global X China Biotech ETF:Unit |
1,200 |
152,040 |
|
0.00 |
2020-12-30 |
| 63 |
2369 |
Coolpad Group Limited:O |
300,000 |
159,000 |
|
0.00 |
2015-05-05 |
| 64 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
250,000 |
335,000 |
|
0.00 |
2019-02-26 |
| 65 |
1941 |
Ye Xing Group Holdings Limited:O |
18,000 |
14,760 |
|
0.00 |
2020-12-22 |
| 66 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
285,000 |
|
0.00 |
2020-12-23 |
| 67 |
1478 |
Q Technology (Group) Company Limited:O |
50,000 |
762,000 |
|
0.00 |
2021-01-26 |
| 68 |
6030 |
CITIC Securities Company Limited:H |
97,000 |
1,600,500 |
|
0.00 |
2021-02-26 |
| 69 |
0992 |
LENOVO GROUP LIMITED:O |
510,000 |
5,242,800 |
|
0.00 |
2020-07-23 |
| 70 |
1183 |
MECOM Power and Construction Limited:O |
50,000 |
383,500 |
|
0.00 |
2021-01-13 |
| 71 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
50,000 |
2,120,000 |
|
0.00 |
2021-03-01 |
| 72 |
0763 |
ZTE CORPORATION:H |
28,000 |
574,000 |
|
0.00 |
2021-02-18 |
| 73 |
1816 |
CGN Power Co., Ltd.:H |
400,000 |
692,000 |
|
0.00 |
2021-01-28 |
| 74 |
6823 |
HKT Limited (KY):O |
268,423 |
2,877,495 |
|
0.00 |
2021-01-28 |
| 75 |
0603 |
China Oil And Gas Group Limited:O |
201,760 |
84,739 |
|
0.00 |
2015-06-08 |
| 76 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
732,000 |
|
0.00 |
2020-08-21 |
| 77 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
201,000 |
180,900 |
|
0.00 |
2020-12-04 |
| 78 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,250 |
|
0.00 |
2020-11-24 |
| 79 |
0772 |
China Literature Limited:O |
33,000 |
2,503,050 |
|
0.00 |
2021-02-24 |
| 80 |
2809 |
Global X China Clean Energy ETF:Unit |
1,000 |
113,200 |
|
0.00 |
2021-01-07 |
| 81 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
52,000 |
301,600 |
|
0.00 |
2020-07-15 |
| 82 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
89,969 |
1,588,853 |
|
0.00 |
2021-02-17 |
| 83 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
520 |
|
0.00 |
2019-08-21 |
| 84 |
0613 |
Planetree International Development Limited:O |
26,400 |
22,968 |
|
0.00 |
2020-09-22 |
| 85 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43,610 |
35,760 |
|
0.00 |
2020-12-23 |
| 86 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
46,000 |
568,560 |
|
0.00 |
2021-01-21 |
| 87 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,400 |
176,960 |
|
0.00 |
2021-01-13 |
| 88 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,100 |
153,450 |
|
0.00 |
2021-02-26 |
| 89 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
381,000 |
|
0.00 |
2019-01-11 |
| 90 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
4,180 |
|
0.00 |
2010-02-19 |
| 91 |
0043 |
C.P. POKPHAND CO. LTD.:O |
600,000 |
552,000 |
|
0.00 |
2021-02-17 |
| 92 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
54,400 |
|
0.00 |
2020-06-30 |
| 93 |
0819 |
Tianneng Power International Limited:O |
24,000 |
368,640 |
|
0.00 |
2021-02-19 |
| 94 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2018-06-28 |
| 95 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
114,000 |
|
0.00 |
2021-03-01 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
485,160 |
|
0.00 |
2021-02-24 |
| 97 |
1916 |
JIANGXI BANK CO., LTD.:H |
25,000 |
82,250 |
|
0.00 |
2018-06-28 |
| 98 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
137,000 |
3,664,750 |
|
0.00 |
2021-02-25 |
| 99 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
23,000 |
763,600 |
|
0.00 |
2021-02-03 |
| 100 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2019-09-03 |
| 101 |
3323 |
China National Building Material Company Limited:H |
64,000 |
768,000 |
|
0.00 |
2021-02-01 |
| 102 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
115,000 |
|
0.00 |
2020-09-09 |
| 103 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
368,500 |
|
0.00 |
2021-01-28 |
| 104 |
0382 |
Edvantage Group Holdings Limited:O |
16,000 |
131,520 |
|
0.00 |
2021-01-19 |
| 105 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
696,000 |
|
0.00 |
2019-04-29 |
| 106 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,037 |
26,635 |
|
0.00 |
2015-08-07 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,600 |
|
0.00 |
2012-03-12 |
| 108 |
1810 |
Xiaomi Corporation:B |
240,200 |
6,197,160 |
|
0.00 |
2021-02-24 |
| 109 |
2101 |
Fulu Holdings Limited:O |
4,500 |
39,780 |
|
0.00 |
2020-12-22 |
| 110 |
6993 |
Blue Moon Group Holdings Limited:O |
65,500 |
1,053,240 |
|
0.00 |
2021-02-04 |
| 111 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
161,600 |
|
0.00 |
2020-03-31 |
| 112 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
114,000 |
2,901,300 |
|
0.00 |
2020-12-22 |
| 113 |
0806 |
Value Partners Group Limited:O |
20,000 |
113,800 |
|
0.00 |
2019-02-26 |
| 114 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
365,600 |
|
0.00 |
2021-02-25 |
| 115 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
171,000 |
|
0.00 |
2020-07-28 |
| 116 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
77,700 |
|
0.00 |
2021-02-25 |
| 117 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
253,000 |
1,077,780 |
|
0.00 |
2021-02-18 |
| 118 |
0063 |
China Asia Valley Group Limited:O |
27,537 |
3,139 |
|
0.00 |
2009-12-30 |
| 119 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,600 |
26,981 |
|
0.00 |
2020-04-16 |
| 120 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
282,000 |
|
0.00 |
2019-07-08 |
| 121 |
0883 |
CNOOC LIMITED:O |
400,000 |
3,660,000 |
|
0.00 |
2021-01-07 |
| 122 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
1,439 |
|
0.00 |
2016-01-04 |
| 123 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
316,800 |
|
0.00 |
2019-02-26 |
| 124 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
59,000 |
|
0.00 |
2019-05-06 |
| 125 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
152,200 |
|
0.00 |
2021-01-15 |
| 126 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
1,830 |
|
0.00 |
2021-02-02 |
| 127 |
0672 |
Zhong An Group Limited:O |
40,000 |
16,400 |
|
0.00 |
2017-10-12 |
| 128 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,000 |
439,500 |
|
0.00 |
2021-02-22 |
| 129 |
9939 |
Kintor Pharmaceutical Limited:O |
2,500 |
44,750 |
|
0.00 |
2020-08-18 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2021-02-26 |
| 131 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
31,400 |
24,492 |
|
0.00 |
2020-10-22 |
| 132 |
3738 |
Vobile Group Limited:O |
3,000 |
96,450 |
|
0.00 |
2021-02-26 |
| 133 |
0001 |
CK Hutchison Holdings Limited:O |
24,378 |
1,433,426 |
|
0.00 |
2020-12-23 |
| 134 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,200 |
6,096 |
|
0.00 |
2020-07-08 |
| 135 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 136 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
49 |
1,291 |
|
0.00 |
2021-01-27 |
| 137 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
286,000 |
|
0.00 |
2020-12-23 |
| 138 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,000 |
3,636,600 |
|
0.00 |
2021-02-18 |
| 139 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
7,650 |
|
0.00 |
2020-11-06 |
| 140 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
6,000 |
60,840 |
|
0.00 |
2020-10-21 |
| 141 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
22,400 |
|
0.00 |
2009-11-03 |
| 142 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,000 |
43,350 |
|
0.00 |
2020-11-04 |
| 143 |
3918 |
NagaCorp Ltd.:O |
20,000 |
210,400 |
|
0.00 |
2021-02-01 |
| 144 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
748 |
|
0.00 |
2010-10-29 |
| 145 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
22,516 |
|
0.00 |
2011-07-26 |
| 146 |
0530 |
Goldin Financial Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2017-02-23 |
| 147 |
2158 |
Yidu Tech Inc.:O |
3,800 |
184,300 |
|
0.00 |
2021-02-19 |
| 148 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
9,000 |
3,465 |
|
0.00 |
2013-01-04 |
| 149 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,400 |
366,792 |
|
0.00 |
2020-02-28 |
| 150 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
1,196 |
|
0.00 |
2017-08-10 |
| 151 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2016-10-03 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
287,100 |
775,170 |
|
0.00 |
2020-12-09 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
407,500 |
|
0.00 |
2021-02-02 |
| 154 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
50,000 |
209,500 |
|
0.00 |
2020-11-23 |
| 155 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
675 |
|
0.00 |
2012-03-13 |
| 156 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
38,040 |
|
0.00 |
2020-06-09 |
| 157 |
0941 |
China Mobile Limited (HK):O |
63,000 |
3,550,050 |
|
0.00 |
2021-02-19 |
| 158 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2020-07-07 |
| 159 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
242 |
|
0.00 |
2020-09-22 |
| 160 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
36,880 |
|
0.00 |
2021-02-18 |
| 161 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
58,720 |
|
0.00 |
2021-01-19 |
| 162 |
2038 |
FIH Mobile Limited:O |
22,000 |
25,080 |
|
0.00 |
2021-02-16 |
| 163 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
57,540 |
|
0.00 |
2020-12-22 |
| 164 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,250 |
312 |
* |
0.00 |
2020-03-17 |
| 165 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
8,720 |
|
0.00 |
2020-04-15 |
| 166 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
11,300 |
|
0.00 |
2017-11-30 |
| 167 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,200 |
28,224 |
|
0.00 |
2018-09-27 |
| 168 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,877 |
3,285 |
|
0.00 |
2020-09-22 |
| 169 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2018-10-03 |
| 170 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 171 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
118,020 |
|
0.00 |
2020-02-24 |
| 172 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
3,210 |
|
0.00 |
2015-12-29 |
| 173 |
3690 |
Meituan:B |
9,600 |
3,521,280 |
|
0.00 |
2021-02-25 |
| 174 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
229,400 |
|
0.00 |
2021-02-09 |
| 175 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
979,200 |
|
0.00 |
2021-02-26 |
| 176 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,200 |
8,023,320 |
|
0.00 |
2021-02-17 |
| 177 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
569,000 |
|
0.00 |
2021-02-22 |
| 178 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
5,450 |
|
0.00 |
2019-03-28 |
| 179 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,060 |
265,651 |
|
0.00 |
2020-06-23 |
| 180 |
0788 |
China Tower Corporation Limited:H |
60,000 |
70,200 |
|
0.00 |
2020-10-09 |
| 181 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
6,360 |
|
0.00 |
2014-04-17 |
| 182 |
1113 |
CK Asset Holdings Limited (KY):O |
4,378 |
197,010 |
|
0.00 |
2020-12-23 |
| 183 |
1024 |
Kuaishou Technology:B |
4,000 |
1,255,200 |
|
0.00 |
2021-02-17 |
| 184 |
2888 |
STANDARD CHARTERED PLC:O |
3,696 |
186,648 |
|
0.00 |
2020-06-05 |
| 185 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
286,550 |
|
0.00 |
2021-02-26 |
| 186 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
384,600 |
|
0.00 |
2020-08-06 |
| 187 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
23,180 |
|
0.00 |
2021-01-18 |
| 188 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
14,460 |
|
0.00 |
2020-12-23 |
| 189 |
0307 |
Up Energy Development Group Limited:O |
4,780 |
617 |
* |
0.00 |
2013-04-02 |
| 190 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2017-11-23 |
| 191 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,780 |
|
0.00 |
2014-08-25 |
| 192 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
41 |
|
0.00 |
2016-06-13 |
| 193 |
0993 |
XinKong International Capital Holdings Limited:O |
8,350 |
1,678 |
|
0.00 |
2015-09-17 |
| 194 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
980 |
|
0.00 |
2013-11-12 |
| 195 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,550 |
|
0.00 |
2019-12-10 |
| 196 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
96,000 |
|
0.00 |
2021-02-18 |
| 197 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
133,900 |
|
0.00 |
2021-02-19 |
| 198 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
5,720 |
|
0.00 |
2019-03-05 |
| 199 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,700 |
5,366,900 |
|
0.00 |
2021-02-24 |
| 200 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
39,800 |
|
0.00 |
2011-05-18 |
| 201 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
13,204 |
|
0.00 |
2020-07-23 |
| 202 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,500 |
84,525 |
|
0.00 |
2020-12-23 |
| 203 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,384 |
|
0.00 |
2015-04-28 |
| 204 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
91 |
* |
0.00 |
2011-11-24 |
| 205 |
1838 |
China Properties Group Limited:O |
1,000 |
510 |
|
0.00 |
2008-05-21 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
29,360 |
|
0.00 |
2016-01-13 |
| 207 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,260 |
|
0.00 |
2011-07-04 |
| 208 |
1211 |
BYD COMPANY LIMITED:H |
500 |
106,500 |
|
0.00 |
2021-01-12 |
| 209 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,270 |
19,424 |
|
0.00 |
2020-07-23 |
| 210 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
7,680 |
|
0.00 |
2010-12-06 |
| 211 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
83 |
|
0.00 |
2016-04-28 |
| 212 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
11,240 |
|
0.00 |
2017-07-17 |
| 213 |
0823 |
Link Real Estate Investment Trust:Unit |
800 |
57,080 |
|
0.00 |
2021-02-18 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
7,642 |
352,296 |
|
0.00 |
2021-01-18 |
| 215 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
6,900 |
|
0.00 |
2017-07-26 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
23,440 |
|
0.00 |
2020-07-27 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
28,225 |
142,254 |
|
0.00 |
2020-09-30 |
| 218 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
23,000 |
|
0.00 |
2021-02-26 |
| 219 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,070 |
|
0.00 |
2019-07-08 |
| 220 |
1806 |
Huifu Limited:O |
400 |
1,392 |
* |
0.00 |
2018-09-05 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
759 |
29,222 |
|
0.00 |
2020-06-24 |
| 222 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
11,550 |
|
0.00 |
2014-08-25 |
| 223 |
8007 |
Global Strategic Group Limited:O |
25 |
7 |
|
0.00 |
2020-08-25 |
| 224 |
0885 |
Rentian Technology Holdings Limited:O |
3,010 |
30 |
* |
0.00 |
2015-07-23 |
| 225 |
9618 |
JD.com, Inc.:A |
650 |
243,490 |
|
0.00 |
2021-02-05 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,110 |
|
0.00 |
2018-09-21 |
| 227 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
102,300 |
|
0.00 |
2020-12-07 |
| 228 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
72,450 |
|
0.00 |
2021-02-25 |
| 229 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,000 |
19,600 |
|
0.00 |
2016-10-12 |
| 230 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
5,805 |
|
0.00 |
2019-09-06 |
| 231 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,510 |
|
0.00 |
2012-06-27 |
| 232 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,970 |
|
0.00 |
2020-07-31 |
| 233 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,190 |
265,187 |
|
0.00 |
2019-05-30 |
| 234 |
2833 |
Hang Seng Index ETF:Unit |
300 |
8,982 |
|
0.00 |
2021-01-21 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
600 |
17,250 |
|
0.00 |
2020-10-30 |
| 236 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
7,290 |
|
0.00 |
2020-11-20 |
| 237 |
3328 |
Bank of Communications Co., Ltd.:H |
5,265 |
23,113 |
|
0.00 |
2020-11-12 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
38,773 |
|
0.00 |
2020-07-23 |
| 239 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
428 |
|
0.00 |
2016-11-30 |
| 240 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
129 |
|
0.00 |
2008-09-16 |
| 241 |
0648 |
SoftMedx Healthcare Limited:O |
35 |
13 |
* |
0.00 |
2017-11-21 |
| 242 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
20,020 |
|
0.00 |
2021-01-04 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100 |
18 |
* |
0.00 |
2013-06-03 |
| 244 |
9999 |
NetEase, Inc.:O |
200 |
34,320 |
|
0.00 |
2020-09-17 |
| 245 |
0959 |
Century Entertainment International Holdings Limited:O |
49 |
3 |
|
0.00 |
2013-04-17 |
| 246 |
0288 |
WH Group Limited (KY):O |
500 |
3,430 |
|
0.00 |
2020-05-12 |
| 247 |
6618 |
JD Health International Inc.:O |
100 |
14,270 |
|
0.00 |
2021-01-06 |
| 248 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
180 |
24 |
|
0.00 |
2011-07-13 |
| 249 |
0933 |
Viva Goods Company Limited:O |
178 |
96 |
|
0.00 |
2012-12-11 |
| 250 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
4 |
|
0.00 |
2020-09-29 |
| 251 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2021-02-18 |
| 252 |
2840 |
SPDR Gold Trust:Unit |
5 |
6,375 |
|
0.00 |
2020-07-27 |
| 253 |
0261 |
GBA Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2009-04-08 |
| 254 |
0985 |
CST Holding (HK) Limited (KY):O |
5 |
12 |
|
0.00 |
2021-02-05 |
| 255 |
0109 |
Good Resources Holdings Limited:O |
55 |
5 |
* |
0.00 |
2015-04-15 |
| 256 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
1 |
|
0.00 |
2008-08-29 |
| 257 |
1051 |
G-Resources Group Limited:O |
41 |
2 |
|
0.00 |
2010-12-01 |
