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 |
2213 |
Yi Hua Holdings Limited:O |
10,000,000 |
1,010,000 |
* |
1.00 |
2017-06-21 |
| 2 |
8179 |
Palinda Group Holdings Limited:O |
2,340,000 |
538,200 |
|
0.40 |
2021-02-01 |
| 3 |
8203 |
Kaisun Holdings Limited:O |
1,847,000 |
156,995 |
|
0.32 |
2019-07-03 |
| 4 |
8373 |
Indigo Star Holdings Limited:O |
1,235,000 |
413,725 |
|
0.31 |
2021-03-09 |
| 5 |
8612 |
World Super Holdings Limited:O |
2,080,000 |
361,920 |
|
0.29 |
2021-03-16 |
| 6 |
0621 |
Taung Gold International Limited:O |
46,030,000 |
1,749,140 |
|
0.25 |
2020-07-09 |
| 7 |
0309 |
Xinhua News Media Holdings Limited:O |
3,407,000 |
275,967 |
|
0.19 |
2017-11-23 |
| 8 |
1159 |
Smart Digital Technology Group Limited:O |
1,500,000 |
1,920,000 |
|
0.18 |
2017-05-31 |
| 9 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,437,500 |
237,188 |
|
0.14 |
2021-03-10 |
| 10 |
0745 |
China National Culture Group Limited:O |
750,500 |
153,102 |
|
0.13 |
2020-10-30 |
| 11 |
8020 |
Unitas Holdings Limited:O |
3,000,000 |
165,000 |
|
0.12 |
2020-06-15 |
| 12 |
1037 |
Maxnerva Technology Services Limited:O |
764,000 |
595,920 |
|
0.12 |
2017-09-27 |
| 13 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,230,000 |
885,600 |
|
0.09 |
2021-03-12 |
| 14 |
8192 |
Global Token Limited:O |
944,000 |
29,264 |
* |
0.09 |
2016-12-09 |
| 15 |
2312 |
China Financial Leasing Group Limited:O |
1,700,000 |
105,400 |
|
0.09 |
2018-11-01 |
| 16 |
0690 |
Uni-Bio Science Group Limited:O |
4,730,000 |
506,110 |
|
0.07 |
2020-11-27 |
| 17 |
0474 |
Aceso Life Science Group Limited:O |
5,110,747 |
1,165,250 |
|
0.07 |
2021-02-08 |
| 18 |
8237 |
Link Holdings Limited (KY):O |
2,390,000 |
64,530 |
|
0.07 |
2018-08-27 |
| 19 |
1410 |
Edvance International Holdings Limited:O |
580,000 |
307,400 |
|
0.06 |
2020-05-27 |
| 20 |
2340 |
ISP Holdings Limited:O |
239,948 |
73,184 |
|
0.06 |
2016-12-05 |
| 21 |
3816 |
KFM Kingdom Holdings Limited:O |
336,000 |
75,600 |
|
0.06 |
2017-02-24 |
| 22 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
677,664 |
65,056 |
* |
0.05 |
2020-03-17 |
| 23 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,078,000 |
161,560 |
|
0.05 |
2020-07-06 |
| 24 |
8007 |
Global Strategic Group Limited:O |
45,019 |
10,489 |
|
0.05 |
2020-08-25 |
| 25 |
1408 |
Macau E&M Holding Limited:O |
220,000 |
86,900 |
|
0.04 |
2021-01-14 |
| 26 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,120,000 |
150,520 |
* |
0.04 |
2018-06-29 |
| 27 |
1247 |
Miko International Holdings Limited:O |
40,000 |
29,200 |
|
0.04 |
2015-09-09 |
| 28 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,096,000 |
49,320 |
|
0.04 |
2020-02-19 |
| 29 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,738,000 |
100,804 |
|
0.04 |
2020-10-21 |
| 30 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
31,200 |
|
0.03 |
2018-02-01 |
| 31 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,000,000 |
510,000 |
|
0.03 |
2020-11-23 |
| 32 |
1200 |
Midland Holdings Limited (BM):O |
228,000 |
241,680 |
|
0.03 |
2016-05-23 |
| 33 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
300,000 |
55,200 |
|
0.03 |
2017-09-14 |
| 34 |
0401 |
Wanjia Group Holdings Limited:O |
174,000 |
17,748 |
|
0.03 |
2020-02-19 |
| 35 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,236,000 |
1,915,800 |
|
0.03 |
2017-04-28 |
| 36 |
1710 |
Trio Industrial Electronics Group Limited:O |
284,000 |
54,812 |
|
0.03 |
2018-06-21 |
| 37 |
8150 |
Seamless Green China (Holdings) Limited:O |
445,000 |
81,880 |
|
0.03 |
2020-10-23 |
| 38 |
2337 |
United Strength Power Holdings Limited:O |
100,000 |
797,000 |
|
0.03 |
2021-03-16 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
964,000 |
1,233,920 |
|
0.03 |
2021-02-25 |
| 40 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
428,000 |
199,020 |
|
0.03 |
2019-12-23 |
| 41 |
1552 |
BHCC Holding Limited:O |
200,000 |
24,200 |
|
0.03 |
2017-10-20 |
| 42 |
8148 |
Wuxi Life International Holdings Group Limited:O |
318,000 |
7,314 |
|
0.02 |
2016-02-23 |
| 43 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,570,000 |
6,832,800 |
|
0.02 |
2018-01-10 |
| 44 |
0261 |
GBA Holdings Limited:O |
43,840,000 |
438,400 |
|
0.02 |
2019-03-05 |
| 45 |
0933 |
Viva Goods Company Limited:O |
2,200,000 |
1,276,000 |
|
0.02 |
2017-12-13 |
| 46 |
0138 |
CCT Fortis Holdings Limited:O |
200,000 |
47,200 |
|
0.02 |
2016-12-02 |
| 47 |
0959 |
Century Entertainment International Holdings Limited:O |
28,850 |
16,733 |
|
0.02 |
2021-03-04 |
| 48 |
0329 |
OCI International Holdings Limited:O |
314,915 |
932,148 |
|
0.02 |
2018-10-26 |
| 49 |
2212 |
Future Bright Mining Holdings Limited:O |
880,000 |
22,000 |
|
0.02 |
2018-11-26 |
| 50 |
6080 |
Wing Chi Holdings Limited:O |
186,000 |
16,740 |
|
0.02 |
2018-06-21 |
| 51 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
266,000 |
59,850 |
|
0.02 |
2017-11-16 |
| 52 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,020,000 |
71,400 |
|
0.02 |
2021-01-25 |
| 53 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
73,000 |
10,220 |
|
0.02 |
2020-05-05 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
380,000 |
26,600 |
|
0.02 |
2020-04-27 |
| 55 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,700,000 |
204,000 |
|
0.02 |
2017-10-25 |
| 56 |
2708 |
IBO Technology Company Limited:O |
90,000 |
412,200 |
|
0.02 |
2021-03-16 |
| 57 |
0459 |
Legend Upstar Holdings Limited (KY):O |
307,800 |
48,325 |
|
0.02 |
2020-11-16 |
| 58 |
8163 |
NOIZ Group Limited:O |
230,000 |
5,290 |
|
0.02 |
2020-06-23 |
| 59 |
1393 |
Hidili Industry International Development Limited:O |
330,000 |
73,590 |
|
0.02 |
2020-12-09 |
| 60 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
93,000 |
|
0.02 |
2020-03-20 |
| 61 |
8395 |
ZXZN Qi-House Holdings Limited:O |
240,000 |
110,400 |
|
0.02 |
2021-02-08 |
| 62 |
1020 |
Cybernaut International Holdings Company Limited:O |
600,000 |
48,000 |
|
0.02 |
2020-10-15 |
| 63 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
120,000 |
28,680 |
|
0.02 |
2018-03-14 |
| 64 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
50,000 |
19,000 |
|
0.01 |
2020-09-02 |
| 65 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
137,500 |
31,350 |
|
0.01 |
2020-11-13 |
| 66 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
639,000 |
|
0.01 |
2021-03-11 |
| 67 |
0758 |
Macrolink Capital Holdings Limited:O |
160,000 |
56,000 |
|
0.01 |
2018-06-27 |
| 68 |
1062 |
China Development Bank International Investment Limited:O |
380,000 |
65,360 |
|
0.01 |
2011-01-17 |
| 69 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
220,000 |
462,000 |
|
0.01 |
2016-09-21 |
| 70 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
4,000 |
4,920 |
|
0.01 |
2017-01-19 |
| 71 |
0451 |
GCL New Energy Holdings Limited:O |
2,348,000 |
716,140 |
|
0.01 |
2021-03-04 |
| 72 |
8450 |
EDICO Holdings Limited:O |
110,000 |
7,370 |
|
0.01 |
2018-02-06 |
| 73 |
8476 |
Ocean One Holding Ltd.:O |
30,000 |
25,200 |
|
0.01 |
2017-11-28 |
| 74 |
2727 |
Shanghai Electric Group Company Limited:H |
294,000 |
879,060 |
|
0.01 |
2018-01-08 |
| 75 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
472,000 |
1,241,360 |
|
0.01 |
2021-02-24 |
| 76 |
3830 |
Kiddieland International Limited:O |
100,000 |
18,800 |
|
0.01 |
2020-07-16 |
| 77 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2014-08-25 |
| 78 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
223,000 |
|
0.01 |
2012-09-24 |
| 79 |
0885 |
Rentian Technology Holdings Limited:O |
1,000,150 |
10,002 |
* |
0.01 |
2019-10-08 |
| 80 |
8096 |
Tasty Concepts Holding Limited:O |
45,000 |
4,635 |
|
0.01 |
2019-05-24 |
| 81 |
3798 |
Homeland Interactive Technology Ltd.:O |
110,000 |
569,800 |
|
0.01 |
2021-02-24 |
| 82 |
0818 |
Hi Sun Technology (China) Limited:O |
240,000 |
362,400 |
|
0.01 |
2017-11-20 |
| 83 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
232,000 |
538,240 |
|
0.01 |
2021-03-10 |
| 84 |
8036 |
eBroker Group Limited:O |
100,000 |
12,000 |
|
0.01 |
2019-02-21 |
| 85 |
0377 |
China Huajun Group Limited:O |
5,000 |
37,500 |
|
0.01 |
2018-03-06 |
| 86 |
1472 |
Sang Hing Holdings (International) Limited:O |
80,000 |
36,000 |
|
0.01 |
2021-03-04 |
| 87 |
8430 |
C&N Holdings Limited:O |
50,000 |
6,900 |
|
0.01 |
2019-03-19 |
| 88 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
30,600 |
|
0.01 |
2016-11-30 |
| 89 |
0498 |
Blue River Holdings Limited:O |
80,000 |
31,600 |
|
0.01 |
2020-11-02 |
| 90 |
3378 |
Xiamen International Port Co., Ltd:H |
66,000 |
85,140 |
|
0.01 |
2020-07-29 |
| 91 |
8250 |
Du Du Holdings Limited (KY):O |
500,000 |
8,500 |
|
0.01 |
2018-06-14 |
| 92 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
50,000 |
3,150 |
|
0.01 |
2020-10-12 |
| 93 |
2226 |
HONWORLD GROUP LIMITED:O |
38,000 |
112,860 |
|
0.01 |
2021-03-16 |
| 94 |
1217 |
China Innovation Investment Limited:O |
800,000 |
8,800 |
|
0.01 |
2021-02-18 |
| 95 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
89,520 |
|
0.01 |
2020-11-16 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
14,600 |
|
0.01 |
2020-03-27 |
| 97 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
265,240 |
|
0.01 |
2021-03-15 |
| 98 |
0019 |
SWIRE PACIFIC LIMITED:A |
53,000 |
2,912,350 |
|
0.01 |
2020-09-23 |
| 99 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
120,000 |
40,200 |
|
0.01 |
2020-12-30 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
28,800 |
|
0.01 |
2019-04-09 |
| 101 |
8239 |
Capital Finance Holdings Limited:O |
46,000 |
6,670 |
|
0.01 |
2020-04-09 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,184 |
7,514 |
|
0.01 |
2017-11-23 |
| 103 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
42,800 |
|
0.01 |
2017-11-21 |
| 104 |
1987 |
Beng Soon Machinery Holdings Limited:O |
52,000 |
130,000 |
|
0.01 |
2021-02-03 |
| 105 |
1727 |
Hebei Construction Group Corporation Limited:H |
23,500 |
65,095 |
|
0.01 |
2021-03-15 |
| 106 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
14,200 |
|
0.00 |
2020-08-20 |
| 107 |
0342 |
NewOcean Energy Holdings Limited:O |
72,000 |
46,800 |
|
0.00 |
2020-03-11 |
| 108 |
8019 |
Hao Wen Holdings Limited:O |
12,600 |
2,646 |
|
0.00 |
2020-07-13 |
| 109 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
9,520 |
|
0.00 |
2017-09-06 |
| 110 |
3337 |
Anton Oilfield Services Group:O |
142,000 |
82,360 |
|
0.00 |
2021-03-15 |
| 111 |
6118 |
Austar Lifesciences Limited:O |
24,000 |
120,000 |
|
0.00 |
2021-03-10 |
| 112 |
0953 |
Shaw Brothers Holdings Limited:O |
66,000 |
7,722 |
|
0.00 |
2018-03-27 |
| 113 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2021-02-05 |
| 114 |
8171 |
China Trends Holdings Limited:O |
1,920,000 |
19,200 |
* |
0.00 |
2017-10-16 |
| 115 |
2728 |
Jintai Energy Holdings Limited:O |
200,000 |
30,800 |
|
0.00 |
2018-01-18 |
| 116 |
1875 |
BioDlink International Company Limited:O |
26,800 |
115,508 |
|
0.00 |
2021-02-18 |
| 117 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,000 |
16,320 |
|
0.00 |
2021-02-17 |
| 118 |
8456 |
Mansion International Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2018-02-13 |
| 119 |
0109 |
Good Resources Holdings Limited:O |
300,000 |
25,500 |
* |
0.00 |
2018-04-19 |
| 120 |
1796 |
Metaspacex Limited:O |
20,000 |
9,900 |
|
0.00 |
2021-03-05 |
| 121 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
65,200 |
|
0.00 |
2019-10-09 |
| 122 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
330,000 |
303,600 |
|
0.00 |
2021-03-11 |
| 123 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
21,300 |
|
0.00 |
2017-12-15 |
| 124 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
1,083,600 |
|
0.00 |
2017-08-11 |
| 125 |
1094 |
Cherish Sunshine International Limited:O |
9,720 |
1,750 |
|
0.00 |
2019-02-22 |
| 126 |
0102 |
Summit Ascent Holdings Limited:O |
176,000 |
133,760 |
|
0.00 |
2020-12-02 |
| 127 |
1816 |
CGN Power Co., Ltd.:H |
428,000 |
808,920 |
|
0.00 |
2021-03-16 |
| 128 |
2371 |
Chuanglian Holdings Limited (KY):O |
220,000 |
18,040 |
|
0.00 |
2017-07-14 |
| 129 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
13,740 |
|
0.00 |
2013-11-19 |
| 130 |
8260 |
Yin He Holdings Limited:O |
60,000 |
4,260 |
|
0.00 |
2019-06-26 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
255,000 |
4,192,200 |
|
0.00 |
2021-03-16 |
| 132 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
5,600 |
|
0.00 |
2015-09-09 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
141,000 |
589,380 |
|
0.00 |
2021-03-15 |
| 134 |
8535 |
Vistar Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2018-02-12 |
| 135 |
0004 |
Wharf (Holdings) Limited (The):O |
101,716 |
2,032,286 |
|
0.00 |
2020-07-22 |
| 136 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2020-07-07 |
| 137 |
0760 |
Talent Property Group Limited:O |
330,000 |
8,250 |
|
0.00 |
2017-09-21 |
| 138 |
0763 |
ZTE CORPORATION:H |
24,200 |
491,260 |
|
0.00 |
2021-03-04 |
| 139 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
300,000 |
267,000 |
|
0.00 |
2020-04-23 |
| 140 |
0607 |
Fullshare Holdings Limited:O |
580,000 |
99,760 |
|
0.00 |
2021-01-20 |
| 141 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
23,600 |
|
0.00 |
2021-03-12 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
572,000 |
1,733,160 |
|
0.00 |
2021-03-05 |
| 143 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
19,750 |
|
0.00 |
2018-05-24 |
| 144 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
121,517 |
7,728,481 |
|
0.00 |
2020-10-21 |
| 145 |
1997 |
Wharf Real Estate Investment Company Limited:O |
76,716 |
3,310,295 |
|
0.00 |
2020-09-23 |
| 146 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
132,900 |
|
0.00 |
2021-03-15 |
| 147 |
1661 |
China Frontier Technology Group:O |
40,000 |
11,200 |
|
0.00 |
2016-03-31 |
| 148 |
1573 |
Southern Energy Holdings Group Limited:O |
18,000 |
12,240 |
* |
0.00 |
2020-03-17 |
| 149 |
2231 |
JY Grandmark Holdings Limited:O |
40,000 |
125,600 |
|
0.00 |
2021-02-05 |
| 150 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,500 |
553,125 |
|
0.00 |
2020-12-21 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
466,200 |
|
0.00 |
2018-05-30 |
| 152 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2014-12-09 |
| 153 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
39,600 |
|
0.00 |
2021-03-10 |
| 154 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
25,800 |
|
0.00 |
2019-04-16 |
| 155 |
8153 |
Jiading International Group Holdings Limited:O |
150,500 |
16,706 |
|
0.00 |
2020-10-27 |
| 156 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
65,600 |
|
0.00 |
2021-03-04 |
| 157 |
1972 |
SWIRE PROPERTIES LIMITED:O |
119,600 |
2,966,080 |
|
0.00 |
2018-06-19 |
| 158 |
1195 |
Kingwell Group Limited:O |
57,777 |
2,773 |
|
0.00 |
2015-11-12 |
| 159 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,744 |
6,277,299 |
|
0.00 |
2020-03-12 |
| 160 |
6051 |
Youzan Technology Limited:O |
320,000 |
937,600 |
|
0.00 |
2018-01-23 |
| 161 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
11,400 |
|
0.00 |
2021-03-03 |
| 162 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2020-03-27 |
| 163 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
186,000 |
|
0.00 |
2019-04-10 |
| 164 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,848 |
|
0.00 |
2010-07-02 |
| 165 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2015-05-27 |
| 166 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
19,000 |
814,150 |
|
0.00 |
2021-02-19 |
| 167 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
90,000 |
|
0.00 |
2021-03-12 |
| 168 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
484,500 |
|
0.00 |
2020-11-16 |
| 169 |
0788 |
China Tower Corporation Limited:H |
696,000 |
828,240 |
|
0.00 |
2021-03-11 |
| 170 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
1,302 |
|
0.00 |
2017-09-20 |
| 171 |
0001 |
CK Hutchison Holdings Limited:O |
57,000 |
3,571,050 |
|
0.00 |
2020-11-27 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
250,241 |
2,947,839 |
|
0.00 |
2020-12-18 |
| 173 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,400 |
11,424 |
|
0.00 |
2019-07-23 |
| 174 |
1051 |
G-Resources Group Limited:O |
339,000 |
17,628 |
|
0.00 |
2019-11-11 |
| 175 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
20,400 |
|
0.00 |
2018-03-26 |
| 176 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,500 |
925 |
|
0.00 |
2019-05-30 |
| 177 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
46,400 |
|
0.00 |
2019-03-11 |
| 178 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
204,400 |
|
0.00 |
2021-03-02 |
| 179 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
3,600 |
|
0.00 |
2019-07-11 |
| 180 |
1357 |
Meitu, Inc.:O |
50,000 |
145,500 |
|
0.00 |
2021-02-08 |
| 181 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
44,200 |
|
0.00 |
2018-05-17 |
| 182 |
1239 |
Teamway International Group Holdings Limited:O |
7,500 |
2,475 |
|
0.00 |
2020-09-08 |
| 183 |
0439 |
KuangChi Science Limited:O |
70,000 |
20,300 |
|
0.00 |
2018-01-08 |
| 184 |
0258 |
TOMSON GROUP LIMITED:O |
22,280 |
46,788 |
|
0.00 |
2018-06-14 |
| 185 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
458,000 |
|
0.00 |
2021-02-17 |
| 186 |
6068 |
Wisdom Education International Holdings Company Limited:O |
24,000 |
90,720 |
|
0.00 |
2021-03-02 |
| 187 |
3738 |
Vobile Group Limited:O |
5,000 |
120,000 |
|
0.00 |
2021-01-22 |
| 188 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,330 |
469,422 |
|
0.00 |
2020-06-01 |
| 189 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
82,000 |
31,570 |
|
0.00 |
2017-10-20 |
| 190 |
0288 |
WH Group Limited (KY):O |
150,000 |
1,093,500 |
|
0.00 |
2021-02-24 |
| 191 |
1368 |
Xtep International Holdings Limited:O |
25,000 |
91,500 |
|
0.00 |
2021-02-24 |
| 192 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
57,000 |
51,870 |
|
0.00 |
2021-02-18 |
| 193 |
0108 |
GR Life Style Company Limited:O |
30,000 |
27,300 |
|
0.00 |
2021-03-15 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
898,000 |
|
0.00 |
2021-02-09 |
| 195 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
53,940 |
|
0.00 |
2020-02-18 |
| 196 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
78,900 |
|
0.00 |
2016-10-17 |
| 197 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2015-09-15 |
| 198 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
40,800 |
|
0.00 |
2015-09-09 |
| 199 |
1810 |
Xiaomi Corporation:B |
186,400 |
4,902,320 |
|
0.00 |
2021-03-16 |
| 200 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
53,000 |
|
0.00 |
2016-09-07 |
| 201 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,000 |
9,591 |
|
0.00 |
2015-08-25 |
| 202 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
97,760 |
|
0.00 |
2021-03-16 |
| 203 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
57,600 |
|
0.00 |
2018-09-12 |
| 204 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
580 |
|
0.00 |
2019-06-25 |
| 205 |
2009 |
BBMG Corporation:H |
20,000 |
35,800 |
|
0.00 |
2018-07-26 |
| 206 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
143,930 |
|
0.00 |
2021-02-19 |
| 207 |
1776 |
GF Securities Co., Ltd.:H |
14,200 |
156,484 |
|
0.00 |
2020-10-21 |
| 208 |
2800 |
Tracker Fund of Hong Kong:Unit |
27,000 |
790,020 |
|
0.00 |
2021-03-11 |
| 209 |
0985 |
CST Holding (HK) Limited (KY):O |
3,900 |
7,800 |
|
0.00 |
2021-02-05 |
| 210 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,300 |
|
0.00 |
2017-11-15 |
| 211 |
1321 |
China New City Group Limited:O |
16,000 |
16,000 |
|
0.00 |
2016-12-20 |
| 212 |
1363 |
CT Environmental Group Limited:O |
50,000 |
17,000 |
* |
0.00 |
2016-03-10 |
| 213 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,000 |
106,200 |
|
0.00 |
2018-07-31 |
| 214 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2019-03-22 |
| 215 |
2309 |
ZO Future Group:O |
150,000 |
33,600 |
|
0.00 |
2019-11-14 |
| 216 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
330,600 |
|
0.00 |
2020-01-02 |
| 217 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2017-11-02 |
| 218 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
13,120 |
|
0.00 |
2021-01-28 |
| 219 |
8167 |
Neo Telemedia Limited:O |
70,000 |
13,720 |
|
0.00 |
2016-11-18 |
| 220 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2018-12-17 |
| 221 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
748 |
|
0.00 |
2020-03-27 |
| 222 |
0399 |
Starcoin Group Limited:O |
10,400 |
2,912 |
|
0.00 |
2016-03-16 |
| 223 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
16,000 |
|
0.00 |
2017-11-20 |
| 224 |
1613 |
Synertone Communication Corporation:O |
7,040 |
1,619 |
|
0.00 |
2020-03-25 |
| 225 |
0659 |
CTF Services Limited (BM):O |
26,600 |
234,612 |
|
0.00 |
2018-11-12 |
| 226 |
2638 |
HK Electric Investments Limited:O |
60,000 |
466,200 |
|
0.00 |
2021-02-08 |
| 227 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
73,800 |
|
0.00 |
2021-03-10 |
| 228 |
3800 |
GCL Technology Holdings Limited (KY):O |
153,000 |
385,560 |
|
0.00 |
2021-03-16 |
| 229 |
0865 |
Jiande International Holdings Limited:O |
35,200 |
2,886 |
|
0.00 |
2017-08-15 |
| 230 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
32,640 |
|
0.00 |
2020-06-03 |
| 231 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
128,000 |
|
0.00 |
2017-11-09 |
| 232 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
78,690 |
|
0.00 |
2019-11-01 |
| 233 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
122,400 |
|
0.00 |
2020-03-03 |
| 234 |
0530 |
Goldin Financial Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2020-12-08 |
| 235 |
0751 |
Skyworth Group Limited:O |
15,211 |
39,396 |
|
0.00 |
2021-03-05 |
| 236 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
136,000 |
|
0.00 |
2020-01-13 |
| 237 |
0196 |
Honghua Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2021-02-22 |
| 238 |
1076 |
Imperial Pacific International Holdings Limited:O |
800,000 |
13,600 |
|
0.00 |
2021-03-01 |
| 239 |
3318 |
China Boton Group Company Limited:O |
6,000 |
39,720 |
|
0.00 |
2021-02-16 |
| 240 |
1113 |
CK Asset Holdings Limited (KY):O |
20,000 |
921,000 |
|
0.00 |
2021-02-25 |
| 241 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
944 |
|
0.00 |
2020-07-02 |
| 242 |
0364 |
Blockchain Group Company Limited:O |
6,000 |
546 |
* |
0.00 |
2018-01-31 |
| 243 |
3988 |
BANK OF CHINA LIMITED:H |
417,301 |
1,206,000 |
|
0.00 |
2021-03-03 |
| 244 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
740 |
|
0.00 |
2020-01-20 |
| 245 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
80,320 |
|
0.00 |
2020-11-09 |
| 246 |
1207 |
SRE Group Limited:O |
96,000 |
4,320 |
|
0.00 |
2017-11-09 |
| 247 |
3918 |
NagaCorp Ltd.:O |
20,000 |
203,200 |
|
0.00 |
2020-11-27 |
| 248 |
0911 |
Qianhai Health Holdings Limited:O |
7,500 |
1,028 |
|
0.00 |
2018-09-13 |
| 249 |
0076 |
Elate Holdings Limited:O |
31,000 |
527 |
|
0.00 |
2021-03-08 |
| 250 |
2011 |
Gilston Group Limited:O |
2,000 |
4,880 |
|
0.00 |
2020-12-16 |
| 251 |
8166 |
China Eco-Farming Limited:O |
4,000 |
176 |
|
0.00 |
2018-11-19 |
| 252 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
720 |
* |
0.00 |
2018-11-13 |
| 253 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2021-03-03 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
25,504 |
1,165,533 |
|
0.00 |
2020-10-09 |
| 255 |
1766 |
CRRC Corporation Limited:H |
18,000 |
64,980 |
|
0.00 |
2021-03-16 |
| 256 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
1,125 |
* |
0.00 |
2016-09-08 |
| 257 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
130,750 |
|
0.00 |
2018-08-22 |
| 258 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
534 |
|
0.00 |
2017-11-24 |
| 259 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
21,690 |
|
0.00 |
2021-02-26 |
| 260 |
0005 |
HSBC HOLDINGS PLC:O |
79,400 |
3,636,520 |
|
0.00 |
2021-03-11 |
| 261 |
1310 |
HKBN Ltd.:O |
5,000 |
56,500 |
|
0.00 |
2021-02-08 |
| 262 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
26,040 |
|
0.00 |
2020-06-02 |
| 263 |
3323 |
China National Building Material Company Limited:H |
14,000 |
154,280 |
|
0.00 |
2021-03-10 |
| 264 |
1709 |
DL Holdings Group Limited (KY):O |
5,000 |
14,750 |
|
0.00 |
2021-02-10 |
| 265 |
0886 |
Silver Base Group Holdings Limited:O |
8,062 |
1,298 |
|
0.00 |
2016-08-03 |
| 266 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
838,250 |
|
0.00 |
2021-03-16 |
| 267 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
1,283 |
|
0.00 |
2019-06-28 |
| 268 |
0471 |
Silkwave Inc:O |
982 |
295 |
|
0.00 |
2020-02-24 |
| 269 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
39,624 |
|
0.00 |
2017-08-24 |
| 270 |
0998 |
China CITIC Bank Corporation Limited:H |
50,000 |
194,500 |
|
0.00 |
2020-03-23 |
| 271 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
78,936 |
|
0.00 |
2021-02-17 |
| 272 |
1477 |
Ocumension Therapeutics:O |
2,000 |
46,000 |
|
0.00 |
2021-03-08 |
| 273 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,520 |
549 |
|
0.00 |
2020-11-13 |
| 274 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
432 |
|
0.00 |
2015-07-09 |
| 275 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2019-04-11 |
| 276 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
1,015 |
|
0.00 |
2015-07-03 |
| 277 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
65,800 |
|
0.00 |
2015-12-28 |
| 278 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
270,500 |
|
0.00 |
2017-11-16 |
| 279 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
26,620 |
|
0.00 |
2017-11-03 |
| 280 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
2,005,925 |
|
0.00 |
2019-07-23 |
| 281 |
1831 |
ShiFang Holding Limited:O |
2,500 |
403 |
|
0.00 |
2019-04-11 |
| 282 |
0245 |
China Vered Financial Holding Corporation Limited:O |
93,600 |
7,769 |
|
0.00 |
2017-05-12 |
| 283 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
1,092 |
|
0.00 |
2013-05-28 |
| 284 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
210 |
|
0.00 |
2018-03-16 |
| 285 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
4,080 |
|
0.00 |
2017-10-23 |
| 286 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
6,450 |
|
0.00 |
2019-11-11 |
| 287 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,200 |
13,997,100 |
|
0.00 |
2021-03-11 |
| 288 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,995 |
24,133 |
|
0.00 |
2018-09-21 |
| 289 |
6993 |
Blue Moon Group Holdings Limited:O |
13,000 |
184,600 |
|
0.00 |
2021-03-11 |
| 290 |
6818 |
China Everbright Bank Company Limited:H |
28,000 |
98,560 |
|
0.00 |
2021-03-15 |
| 291 |
3329 |
BOCOM International Holdings Company Limited:O |
6,000 |
8,580 |
|
0.00 |
2020-10-14 |
| 292 |
0002 |
CLP HOLDINGS LIMITED:O |
5,500 |
408,100 |
|
0.00 |
2019-04-10 |
| 293 |
0136 |
China Ruyi Holdings Limited:O |
20,100 |
207,030 |
|
0.00 |
2021-02-16 |
| 294 |
1246 |
Boill Healthcare Holdings Limited:O |
2,880 |
590 |
|
0.00 |
2020-09-17 |
| 295 |
8075 |
Media Asia Group Holdings Limited:O |
6,000 |
8,220 |
|
0.00 |
2020-12-23 |
| 296 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,600 |
1,178,320 |
|
0.00 |
2021-03-16 |
| 297 |
9600 |
Newlink Technology Inc.:O |
1,600 |
4,000 |
|
0.00 |
2021-01-11 |
| 298 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 299 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
5,016 |
|
0.00 |
2018-12-14 |
| 300 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
42,300 |
|
0.00 |
2021-01-22 |
| 301 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
18,000 |
124,380 |
|
0.00 |
2021-02-22 |
| 302 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
34,250 |
|
0.00 |
2015-10-13 |
| 303 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
199,760 |
|
0.00 |
2021-02-23 |
| 304 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
3,450 |
|
0.00 |
2017-11-09 |
| 305 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2020-10-22 |
| 306 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,060 |
|
0.00 |
2018-04-17 |
| 307 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,200 |
|
0.00 |
2012-02-24 |
| 308 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
273 |
* |
0.00 |
2020-03-23 |
| 309 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,600 |
190,422 |
|
0.00 |
2021-03-11 |
| 310 |
8186 |
Almana Limited:O |
26 |
23 |
|
0.00 |
2021-02-09 |
| 311 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2019-04-10 |
| 312 |
0585 |
Imagi International Holdings Limited:O |
1,360 |
1,673 |
|
0.00 |
2017-03-29 |
| 313 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
85,600 |
|
0.00 |
2017-11-14 |
| 314 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
362 |
|
0.00 |
2020-02-27 |
| 315 |
3333 |
China Evergrande Group:O |
20,000 |
302,800 |
|
0.00 |
2021-03-03 |
| 316 |
6185 |
CanSino Biologics Inc.:H |
200 |
59,920 |
|
0.00 |
2021-03-16 |
| 317 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,520 |
|
0.00 |
2017-01-09 |
| 318 |
3709 |
EEKA Fashion Holdings Limited:O |
1,000 |
9,870 |
|
0.00 |
2020-12-08 |
| 319 |
8022 |
Evershine Group Holdings Limited:O |
3,092 |
43 |
|
0.00 |
2015-07-09 |
| 320 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2017-12-19 |
| 321 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2017-06-29 |
| 322 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
85,800 |
|
0.00 |
2018-04-04 |
| 323 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
11,875 |
|
0.00 |
2020-05-26 |
| 324 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
1,820 |
|
0.00 |
2018-12-21 |
| 325 |
1398 |
Industrial and Commercial Bank of China Limited:H |
115,540 |
638,936 |
|
0.00 |
2021-03-03 |
| 326 |
1860 |
Mobvista Inc.:O |
2,000 |
13,040 |
|
0.00 |
2021-02-19 |
| 327 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
88,600 |
|
0.00 |
2018-05-17 |
| 328 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,560 |
|
0.00 |
2017-10-06 |
| 329 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
55,680 |
|
0.00 |
2018-07-20 |
| 330 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2020-03-23 |
| 331 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
17,100 |
|
0.00 |
2021-03-02 |
| 332 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
29,100 |
|
0.00 |
2018-04-24 |
| 333 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
15,920 |
|
0.00 |
2021-03-01 |
| 334 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,200 |
|
0.00 |
2018-09-10 |
| 335 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
41,400 |
|
0.00 |
2019-04-12 |
| 336 |
1039 |
Changyou International Group Limited:O |
2,000 |
820 |
|
0.00 |
2020-11-04 |
| 337 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
319,200 |
|
0.00 |
2020-03-04 |
| 338 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2020-03-12 |
| 339 |
0883 |
CNOOC LIMITED:O |
45,000 |
408,150 |
|
0.00 |
2021-03-10 |
| 340 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
111,200 |
|
0.00 |
2020-03-24 |
| 341 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
18,400 |
|
0.00 |
2018-01-29 |
| 342 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
209,000 |
|
0.00 |
2021-01-22 |
| 343 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
89,700 |
|
0.00 |
2021-03-16 |
| 344 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,382 |
1,106 |
|
0.00 |
2021-03-03 |
| 345 |
3328 |
Bank of Communications Co., Ltd.:H |
30,065 |
138,600 |
|
0.00 |
2021-01-19 |
| 346 |
1733 |
E-Commodities Holdings Limited:O |
2,550 |
1,058 |
|
0.00 |
2020-12-01 |
| 347 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
9,300 |
|
0.00 |
2017-11-30 |
| 348 |
0008 |
PCCW LIMITED:O |
6,400 |
28,288 |
|
0.00 |
2019-11-11 |
| 349 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
12,360 |
|
0.00 |
2020-03-31 |
| 350 |
0941 |
China Mobile Limited (HK):O |
16,500 |
875,325 |
|
0.00 |
2021-03-15 |
| 351 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
37,450 |
|
0.00 |
2019-08-20 |
| 352 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2020-06-03 |
| 353 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2021-01-18 |
| 354 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
215,250 |
|
0.00 |
2020-05-14 |
| 355 |
0207 |
Joy City Property Limited:O |
10,000 |
5,100 |
|
0.00 |
2020-01-31 |
| 356 |
0467 |
United Energy Group Limited:O |
18,000 |
27,540 |
|
0.00 |
2013-01-10 |
| 357 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
86,640 |
|
0.00 |
2021-03-04 |
| 358 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
64,000 |
|
0.00 |
2020-11-16 |
| 359 |
1101 |
China Huarong Energy Company Limited:O |
3,100 |
381 |
|
0.00 |
2020-12-01 |
| 360 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,260 |
209,160 |
|
0.00 |
2017-07-28 |
| 361 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
105,100 |
|
0.00 |
2020-05-05 |
| 362 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
12,400 |
|
0.00 |
2017-08-28 |
| 363 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
520 |
|
0.00 |
2018-08-10 |
| 364 |
6618 |
JD Health International Inc.:O |
1,850 |
207,570 |
|
0.00 |
2021-03-15 |
| 365 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
1,873 |
|
0.00 |
2020-01-22 |
| 366 |
0823 |
Link Real Estate Investment Trust:Unit |
1,044 |
74,385 |
|
0.00 |
2020-12-28 |
| 367 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2017-05-22 |
| 368 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
107,770 |
709,127 |
|
0.00 |
2021-01-14 |
| 369 |
0787 |
Global Brands Group Holding Limited:O |
400 |
74 |
|
0.00 |
2020-04-27 |
| 370 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
60,900 |
|
0.00 |
2021-03-02 |
| 371 |
1371 |
China Ecotourism Group Limited:O |
390 |
50 |
|
0.00 |
2019-06-17 |
| 372 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
7,670 |
|
0.00 |
2018-01-10 |
| 373 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
35,450 |
|
0.00 |
2018-10-09 |
| 374 |
0067 |
China Lumena New Materials Corp.:O |
50 |
63 |
* |
0.00 |
2020-02-17 |
| 375 |
1097 |
i-CABLE Communications Limited:O |
2,540 |
170 |
|
0.00 |
2017-10-24 |
| 376 |
0880 |
SJM Holdings Limited:O |
2,000 |
20,960 |
|
0.00 |
2021-03-08 |
| 377 |
0582 |
Shin Hwa World Limited:O |
1,100 |
435 |
|
0.00 |
2018-07-05 |
| 378 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
15,120 |
|
0.00 |
2018-11-15 |
| 379 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
28,300 |
|
0.00 |
2019-02-08 |
| 380 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
30,300 |
|
0.00 |
2020-06-24 |
| 381 |
0062 |
Transport International Holdings Limited:O |
126 |
1,963 |
|
0.00 |
2017-11-15 |
| 382 |
8130 |
Dadi International Group Limited:O |
1,000 |
82 |
|
0.00 |
2015-10-15 |
| 383 |
0996 |
Carnival Group International Holdings Limited:O |
240 |
32 |
|
0.00 |
2020-11-04 |
| 384 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
276 |
1,319 |
|
0.00 |
2020-04-27 |
| 385 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,560 |
|
0.00 |
2018-08-20 |
| 386 |
1332 |
Touyun Biotech Group Limited:O |
625 |
769 |
|
0.00 |
2020-11-09 |
| 387 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
2 |
|
0.00 |
2019-04-01 |
| 388 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,400 |
974,160 |
|
0.00 |
2021-02-02 |
| 389 |
6823 |
HKT Limited (KY):O |
1,104 |
12,276 |
|
0.00 |
2020-09-02 |
| 390 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
73 |
|
0.00 |
2017-03-31 |
| 391 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60 |
8 |
|
0.00 |
2019-10-23 |
| 392 |
0901 |
Goldstone Investment Group Limited:O |
160 |
42 |
|
0.00 |
2014-12-05 |
| 393 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2017-11-16 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
12,975 |
|
0.00 |
2021-03-05 |
| 395 |
1383 |
LET Group Holdings Limited:O |
400 |
272 |
|
0.00 |
2019-07-30 |
| 396 |
2007 |
Country Garden Holdings Company Limited:O |
1,090 |
10,562 |
|
0.00 |
2020-10-09 |
| 397 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2017-11-23 |
| 398 |
1024 |
Kuaishou Technology:B |
100 |
30,280 |
|
0.00 |
2021-02-22 |
| 399 |
9999 |
NetEase, Inc.:O |
100 |
16,900 |
|
0.00 |
2021-02-22 |
| 400 |
1222 |
WANG ON GROUP LIMITED:O |
459 |
31 |
|
0.00 |
2017-11-20 |
| 401 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
6 |
|
0.00 |
2021-02-22 |
| 402 |
8078 |
China Creative Digital Entertainment Limited:O |
5 |
0 |
|
0.00 |
2019-05-24 |
| 403 |
1299 |
AIA Group Limited:O |
200 |
19,500 |
|
0.00 |
2021-02-25 |
