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 |
1300 |
Trigiant Group Limited:O |
317,310,250 |
250,675,098 |
|
17.71 |
2021-03-05 |
| 2 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
10,000,000 |
12,000,000 |
|
5.80 |
2019-03-15 |
| 3 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
20,609,240 |
328,099,101 |
|
2.40 |
2020-09-09 |
| 4 |
3636 |
Poly Culture Group Corporation Limited:H |
1,868,000 |
7,957,680 |
|
2.09 |
2021-03-12 |
| 5 |
1532 |
China Partytime Culture Holdings Limited:O |
13,371,000 |
4,145,010 |
|
1.49 |
2020-07-30 |
| 6 |
1003 |
Huanxi Media Group Limited:O |
51,620,000 |
118,726,000 |
|
1.49 |
2021-03-16 |
| 7 |
2019 |
Dexin China Holdings Company Limited:O |
36,438,000 |
112,957,800 |
|
1.35 |
2020-11-05 |
| 8 |
1565 |
Virscend Education Company Limited:O |
40,677,600 |
72,812,904 |
|
1.32 |
2021-03-16 |
| 9 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
3,550,000 |
13,241,500 |
|
0.91 |
2021-02-25 |
| 10 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33,556,010 |
20,469,166 |
|
0.88 |
2021-03-16 |
| 11 |
1358 |
PW Medtech Group Limited:O |
12,763,000 |
8,295,950 |
|
0.81 |
2021-03-11 |
| 12 |
1029 |
IRC LIMITED:O |
50,253,333 |
10,100,920 |
|
0.71 |
2020-12-04 |
| 13 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,108,200 |
29,725,620 |
|
0.31 |
2020-02-12 |
| 14 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,000,000 |
7,860,000 |
|
0.26 |
2021-02-24 |
| 15 |
2878 |
Solomon Systech (International) Limited:O |
5,600,000 |
2,044,000 |
|
0.23 |
2018-12-18 |
| 16 |
0894 |
Man Yue Technology Holdings Limited:O |
1,000,000 |
960,000 |
|
0.21 |
2021-02-24 |
| 17 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000,000 |
5,880,000 |
|
0.17 |
2020-05-15 |
| 18 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
1,569,463 |
|
0.16 |
2013-09-11 |
| 19 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
172,100 |
1,364,753 |
|
0.15 |
2021-03-16 |
| 20 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
136,000 |
1,112,480 |
|
0.14 |
2021-03-16 |
| 21 |
0558 |
L.K. Technology Holdings Limited:O |
1,550,000 |
12,152,000 |
|
0.13 |
2021-01-18 |
| 22 |
8210 |
DLC Asia Limited:O |
970,000 |
51,410 |
|
0.12 |
2021-01-12 |
| 23 |
1134 |
Kelfred Holdings Limited:O |
532,000 |
1,170,400 |
|
0.11 |
2021-02-01 |
| 24 |
0110 |
China Fortune Holdings Limited:O |
155,000 |
102,300 |
|
0.08 |
2021-01-12 |
| 25 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,560,000 |
522,600 |
|
0.07 |
2021-01-12 |
| 26 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,144,000 |
14,536,320 |
|
0.06 |
2021-02-02 |
| 27 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
400,000 |
7,032,000 |
|
0.06 |
2021-03-05 |
| 28 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
225,000 |
|
0.06 |
2020-09-03 |
| 29 |
1610 |
COFCO Joycome Foods Limited:O |
2,015,000 |
10,054,850 |
|
0.05 |
2021-03-16 |
| 30 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,390,000 |
7,668,000 |
|
0.05 |
2021-02-25 |
| 31 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
600,000 |
2,602,800 |
|
0.05 |
2021-03-16 |
| 32 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
270,000 |
648,000 |
|
0.04 |
2021-02-24 |
| 33 |
1172 |
Magnus Concordia Group Limited:O |
2,400,000 |
196,800 |
|
0.04 |
2020-04-21 |
| 34 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,680,000 |
51,520 |
|
0.03 |
2019-08-06 |
| 35 |
3344 |
GTI Holdings Limited (KY):O |
2,100,000 |
60,900 |
|
0.03 |
2020-07-17 |
| 36 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
184,000 |
614,560 |
|
0.03 |
2019-04-02 |
| 37 |
1797 |
East Buy Holding Limited:O |
324,500 |
6,230,400 |
|
0.03 |
2021-02-04 |
| 38 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
42,100 |
5,009,900 |
|
0.03 |
2021-03-10 |
| 39 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
214,000 |
603,480 |
|
0.03 |
2019-09-10 |
| 40 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
1,999,200 |
|
0.03 |
2011-10-03 |
| 41 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
236,000 |
45,312 |
|
0.03 |
2015-06-12 |
| 42 |
0297 |
Sinofert Holdings Limited:O |
2,000,000 |
2,280,000 |
|
0.03 |
2021-03-05 |
| 43 |
2823 |
iShares FTSE China A50 ETF:Unit |
252,000 |
5,019,840 |
|
0.03 |
2021-03-09 |
| 44 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
139,200 |
|
0.03 |
2016-11-17 |
| 45 |
1068 |
China Yurun Food Group Limited:O |
500,000 |
495,000 |
|
0.03 |
2021-03-08 |
| 46 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
430,000 |
670,800 |
|
0.03 |
2021-01-21 |
| 47 |
1263 |
PC Partner Group Limited:O |
100,000 |
448,000 |
|
0.03 |
2019-04-04 |
| 48 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
643,000 |
10,159,400 |
|
0.03 |
2021-03-16 |
| 49 |
2148 |
Vesync Co., Ltd:O |
296,000 |
4,179,520 |
|
0.03 |
2021-03-15 |
| 50 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
27,300 |
* |
0.03 |
2018-01-31 |
| 51 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
120,233 |
318,617 |
|
0.02 |
2020-11-30 |
| 52 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,400,000 |
9,010,000 |
|
0.02 |
2021-03-10 |
| 53 |
1086 |
Goodbaby International Holdings Limited:O |
402,000 |
462,300 |
|
0.02 |
2020-10-29 |
| 54 |
9926 |
Akeso, Inc.:O |
195,000 |
9,204,000 |
|
0.02 |
2021-03-12 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
2,000,000 |
236,000 |
* |
0.02 |
2017-09-29 |
| 56 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
500,000 |
570,000 |
|
0.02 |
2021-03-11 |
| 57 |
1316 |
Nexteer Automotive Group Limited:O |
535,000 |
6,152,500 |
|
0.02 |
2021-03-16 |
| 58 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
655,200 |
|
0.02 |
2021-02-04 |
| 59 |
1373 |
International Housewares Retail Company Limited:O |
150,000 |
402,000 |
|
0.02 |
2020-08-03 |
| 60 |
0119 |
Poly Property Group Co., Limited:O |
760,000 |
1,968,400 |
|
0.02 |
2018-12-20 |
| 61 |
0342 |
NewOcean Energy Holdings Limited:O |
300,000 |
195,000 |
|
0.02 |
2020-05-26 |
| 62 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,875,000 |
1,668,750 |
|
0.02 |
2020-01-06 |
| 63 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,511,000 |
385,305 |
|
0.02 |
2017-09-18 |
| 64 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
55,200 |
|
0.02 |
2015-06-05 |
| 65 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
105,000 |
3,549,000 |
|
0.02 |
2021-01-28 |
| 66 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
86,000 |
|
0.02 |
2011-04-29 |
| 67 |
2778 |
Champion Real Estate Investment Trust:Unit |
915,000 |
4,181,550 |
|
0.02 |
2019-01-23 |
| 68 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
522,668 |
2,487,900 |
|
0.02 |
2020-01-09 |
| 69 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
65,000 |
4,017,000 |
|
0.02 |
2021-02-26 |
| 70 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
27,400 |
2,133,090 |
|
0.01 |
2021-01-26 |
| 71 |
1211 |
BYD COMPANY LIMITED:H |
141,500 |
27,026,500 |
|
0.01 |
2021-03-16 |
| 72 |
3848 |
Haosen Fintech Group Limited:O |
20,000 |
149,000 |
|
0.01 |
2019-05-14 |
| 73 |
9990 |
Archosaur Games Inc.:O |
103,000 |
1,757,180 |
|
0.01 |
2021-02-24 |
| 74 |
3313 |
ArtGo Holdings Limited:O |
500,000 |
35,500 |
|
0.01 |
2021-02-19 |
| 75 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
5,100 |
678,300 |
|
0.01 |
2021-03-12 |
| 76 |
0813 |
Shimao Group Holdings Limited:O |
393,000 |
10,001,850 |
|
0.01 |
2020-12-22 |
| 77 |
0990 |
Deep Source Holdings Limited:O |
1,400,000 |
497,000 |
|
0.01 |
2018-02-13 |
| 78 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,500 |
170,000 |
|
0.01 |
2021-03-15 |
| 79 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
9,240 |
|
0.01 |
2007-06-26 |
| 80 |
1020 |
Cybernaut International Holdings Company Limited:O |
376,000 |
30,080 |
|
0.01 |
2020-10-15 |
| 81 |
1661 |
China Frontier Technology Group:O |
150,000 |
42,000 |
|
0.01 |
2020-04-22 |
| 82 |
1873 |
VIVA BIOTECH HOLDINGS:O |
177,000 |
1,162,890 |
|
0.01 |
2021-03-02 |
| 83 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
651,600 |
|
0.01 |
2021-02-17 |
| 84 |
0410 |
SOHO CHINA LIMITED:O |
408,000 |
1,052,640 |
|
0.01 |
2020-10-15 |
| 85 |
8325 |
China Smartpay Group Holdings Limited:O |
150,000 |
23,100 |
|
0.01 |
2019-01-29 |
| 86 |
1238 |
Powerlong Real Estate Holdings Limited:O |
314,000 |
2,314,180 |
|
0.01 |
2021-03-16 |
| 87 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2018-09-17 |
| 88 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
451,000 |
3,409,560 |
|
0.01 |
2021-01-25 |
| 89 |
0582 |
Shin Hwa World Limited:O |
243,600 |
96,222 |
|
0.01 |
2021-02-16 |
| 90 |
6882 |
EGL Holdings Company Limited:O |
34,000 |
20,740 |
|
0.01 |
2018-02-22 |
| 91 |
0327 |
PAX Global Technology Limited:O |
70,000 |
534,800 |
|
0.01 |
2021-02-17 |
| 92 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
203,200 |
|
0.01 |
2016-07-19 |
| 93 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,000 |
1,150,000 |
|
0.01 |
2020-09-01 |
| 94 |
1270 |
Langham Hospitality Investments Limited:O |
200,000 |
236,000 |
|
0.01 |
2021-02-08 |
| 95 |
8172 |
Lajin Entertainment Network Group Limited:O |
260,000 |
38,220 |
|
0.01 |
2021-03-15 |
| 96 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
9,200 |
472,880 |
|
0.01 |
2021-02-25 |
| 97 |
0230 |
Minmetals Land Limited:O |
200,000 |
186,000 |
|
0.01 |
2021-01-20 |
| 98 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
80,200 |
5,533,800 |
|
0.01 |
2021-01-26 |
| 99 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
6,166 |
|
0.01 |
2012-02-09 |
| 100 |
6051 |
Youzan Technology Limited:O |
928,000 |
2,719,040 |
|
0.01 |
2021-02-26 |
| 101 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
61,600 |
6,277,040 |
|
0.01 |
2021-03-15 |
| 102 |
0865 |
Jiande International Holdings Limited:O |
312,033 |
25,587 |
|
0.01 |
2016-11-07 |
| 103 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
1,455,000 |
|
0.01 |
2020-11-09 |
| 104 |
0383 |
Tian An Medicare Limited (BM):O |
700,000 |
72,800 |
|
0.00 |
2020-11-10 |
| 105 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
286,000 |
10,153,000 |
|
0.00 |
2021-03-11 |
| 106 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
52,400 |
9,641,600 |
|
0.00 |
2021-03-15 |
| 107 |
1810 |
Xiaomi Corporation:B |
959,200 |
25,226,960 |
|
0.00 |
2021-03-16 |
| 108 |
6666 |
Evergrande Property Services Group Limited:O |
491,500 |
8,011,450 |
|
0.00 |
2021-03-16 |
| 109 |
1958 |
BAIC Motor Corporation Limited:H |
105,500 |
289,070 |
|
0.00 |
2020-11-11 |
| 110 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
200,095 |
302,143 |
|
0.00 |
2020-05-12 |
| 111 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
26,200 |
|
0.00 |
2021-03-10 |
| 112 |
1618 |
Metallurgical Corporation of China Ltd.:H |
106,000 |
203,520 |
|
0.00 |
2019-08-19 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
49,171 |
|
0.00 |
2014-01-09 |
| 114 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
125,000 |
|
0.00 |
2017-02-07 |
| 115 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
149,400 |
|
0.00 |
2020-12-04 |
| 116 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
168,750 |
|
0.00 |
2017-12-08 |
| 117 |
1801 |
Innovent Biologics, Inc.:O |
47,500 |
3,807,125 |
|
0.00 |
2021-01-28 |
| 118 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
247,200 |
6,414,840 |
|
0.00 |
2021-03-08 |
| 119 |
1859 |
China Bright Culture Group:O |
50,000 |
82,000 |
|
0.00 |
2021-02-22 |
| 120 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
98,400 |
|
0.00 |
2021-02-04 |
| 121 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
11,400 |
|
0.00 |
2018-01-17 |
| 122 |
6998 |
Genor Biopharma Holdings Limited:O |
15,000 |
272,700 |
|
0.00 |
2020-12-23 |
| 123 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
8,700 |
|
0.00 |
2015-04-30 |
| 124 |
0636 |
KLN Logistics Group Limited (BM):O |
54,000 |
1,236,600 |
|
0.00 |
2021-03-16 |
| 125 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
130,000 |
1,054,300 |
|
0.00 |
2019-04-18 |
| 126 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
260,000 |
655,200 |
|
0.00 |
2021-02-19 |
| 127 |
9995 |
RemeGen Co., Ltd.:H |
3,500 |
353,500 |
|
0.00 |
2020-11-11 |
| 128 |
6988 |
Joy Spreader Group Inc.:O |
64,000 |
220,800 |
|
0.00 |
2021-01-28 |
| 129 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,600 |
514,440 |
|
0.00 |
2020-12-29 |
| 130 |
0817 |
China Jinmao Holdings Group Limited:O |
350,000 |
1,158,500 |
|
0.00 |
2020-11-17 |
| 131 |
0498 |
Blue River Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2020-11-02 |
| 132 |
0941 |
China Mobile Limited (HK):O |
551,184 |
29,240,311 |
|
0.00 |
2021-03-16 |
| 133 |
2080 |
AUX International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-04-06 |
| 134 |
0863 |
OSL Group Limited (KY):O |
10,000 |
169,000 |
|
0.00 |
2021-03-16 |
| 135 |
0199 |
ITC Properties Group Limited:O |
25,021 |
29,275 |
|
0.00 |
2020-08-28 |
| 136 |
1800 |
China Communications Construction Company Limited:H |
111,000 |
431,790 |
|
0.00 |
2021-01-28 |
| 137 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
100,000 |
|
0.00 |
2021-01-27 |
| 138 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-05-06 |
| 139 |
1101 |
China Huarong Energy Company Limited:O |
114,800 |
14,120 |
|
0.00 |
2019-08-19 |
| 140 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
4,760 |
|
0.00 |
2016-12-29 |
| 141 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
90,000 |
3,960,000 |
|
0.00 |
2021-02-18 |
| 142 |
9997 |
Kangji Medical Holdings Limited:O |
28,500 |
310,650 |
|
0.00 |
2021-03-04 |
| 143 |
1477 |
Ocumension Therapeutics:O |
14,000 |
322,000 |
|
0.00 |
2021-02-25 |
| 144 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
90,900 |
8,294,625 |
|
0.00 |
2021-03-16 |
| 145 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
30,000 |
324,600 |
|
0.00 |
2020-12-04 |
| 146 |
0285 |
BYD Electronic (International) Company Limited:O |
48,000 |
2,152,800 |
|
0.00 |
2021-03-15 |
| 147 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
394,000 |
3,467,200 |
|
0.00 |
2021-03-09 |
| 148 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
55,790 |
2,511 |
|
0.00 |
2018-09-11 |
| 149 |
9996 |
Peijia Medical Limited:O |
13,000 |
336,700 |
|
0.00 |
2020-05-19 |
| 150 |
0272 |
SHUI ON LAND LIMITED:O |
153,673 |
185,944 |
|
0.00 |
2018-10-08 |
| 151 |
0718 |
Tai United Holdings Limited:O |
100,020 |
9,002 |
|
0.00 |
2019-05-03 |
| 152 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,000 |
344,520 |
|
0.00 |
2019-06-21 |
| 153 |
1997 |
Wharf Real Estate Investment Company Limited:O |
57,000 |
2,459,550 |
|
0.00 |
2021-03-15 |
| 154 |
2013 |
Weimob Inc.:O |
42,000 |
863,100 |
|
0.00 |
2021-03-16 |
| 155 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
170,000 |
21,930 |
|
0.00 |
2018-03-16 |
| 156 |
3800 |
GCL Technology Holdings Limited (KY):O |
450,000 |
1,134,000 |
|
0.00 |
2021-03-16 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
1,110,000 |
|
0.00 |
2021-02-17 |
| 158 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
16,800 |
|
0.00 |
2013-06-07 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
2,250 |
2,813 |
* |
0.00 |
2020-04-06 |
| 160 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
400,000 |
388,000 |
|
0.00 |
2021-03-05 |
| 161 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
10,656 |
|
0.00 |
2020-02-05 |
| 162 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
939,060 |
|
0.00 |
2021-01-28 |
| 163 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
15,000 |
126,750 |
|
0.00 |
2021-03-02 |
| 164 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2021-02-23 |
| 165 |
3383 |
Agile Group Holdings Limited (KY):O |
56,822 |
626,178 |
|
0.00 |
2020-03-30 |
| 166 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2020-09-29 |
| 167 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,000 |
60 |
|
0.00 |
2021-02-18 |
| 168 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,000,000 |
34,000 |
|
0.00 |
2021-02-17 |
| 169 |
0008 |
PCCW LIMITED:O |
106,000 |
468,520 |
|
0.00 |
2021-03-15 |
| 170 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,100 |
79,485 |
|
0.00 |
2021-01-26 |
| 171 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
202,000 |
|
0.00 |
2018-10-15 |
| 172 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
7,740 |
|
0.00 |
2012-02-23 |
| 173 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
34,500 |
764,175 |
|
0.00 |
2021-03-16 |
| 174 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,800 |
340,000 |
|
0.00 |
2020-08-20 |
| 175 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
81,207 |
143,736 |
|
0.00 |
2018-02-13 |
| 176 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
18,000 |
|
0.00 |
2020-02-24 |
| 177 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
89,700 |
|
0.00 |
2017-09-25 |
| 178 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
12,900 |
|
0.00 |
2020-07-07 |
| 179 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2021-01-28 |
| 180 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
77,200 |
|
0.00 |
2021-03-03 |
| 181 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,650 |
5,279,780 |
|
0.00 |
2021-03-08 |
| 182 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
310,800 |
|
0.00 |
2021-02-24 |
| 183 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
86,000 |
2,059,700 |
|
0.00 |
2021-03-01 |
| 184 |
0493 |
GOME Retail Holdings Limited:O |
201,198 |
321,917 |
|
0.00 |
2021-03-16 |
| 185 |
0401 |
Wanjia Group Holdings Limited:O |
4,582 |
467 |
|
0.00 |
2020-01-21 |
| 186 |
0276 |
Mongolia Energy Corporation Limited:O |
1,500 |
1,695 |
|
0.00 |
2020-03-05 |
| 187 |
6160 |
BeOne Medicine Ltd.:O |
8,900 |
1,726,600 |
|
0.00 |
2021-03-10 |
| 188 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,785 |
* |
0.00 |
2019-08-19 |
| 189 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
120,680 |
|
0.00 |
2020-02-20 |
| 190 |
9923 |
YEAHKA LIMITED:O |
3,200 |
261,920 |
|
0.00 |
2021-03-15 |
| 191 |
0400 |
Ingdan, Inc.:O |
10,000 |
25,400 |
|
0.00 |
2017-09-25 |
| 192 |
1952 |
Everest Medicines Limited:O |
2,000 |
157,500 |
|
0.00 |
2021-03-12 |
| 193 |
8195 |
Legendary Education Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2017-10-10 |
| 194 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,001 |
20,001 |
|
0.00 |
2017-07-04 |
| 195 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
74,880 |
742,810 |
|
0.00 |
2021-03-15 |
| 196 |
2038 |
FIH Mobile Limited:O |
50,000 |
58,500 |
|
0.00 |
2021-02-17 |
| 197 |
9633 |
Nongfu Spring Co., Ltd:H |
30,200 |
1,337,860 |
|
0.00 |
2021-03-02 |
| 198 |
0729 |
FDG Electric Vehicles Limited:O |
15,000 |
2,850 |
* |
0.00 |
2019-09-06 |
| 199 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,700 |
1,972 |
|
0.00 |
2019-04-26 |
| 200 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
90,000 |
|
0.00 |
2021-01-21 |
| 201 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
76,800 |
|
0.00 |
2020-04-09 |
| 202 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2014-06-19 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
18,800 |
5,828 |
|
0.00 |
2018-05-02 |
| 204 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
136,400 |
|
0.00 |
2021-03-10 |
| 205 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2016-12-09 |
| 206 |
1097 |
i-CABLE Communications Limited:O |
36,024 |
2,414 |
|
0.00 |
2017-10-10 |
| 207 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
150,000 |
480,000 |
|
0.00 |
2019-05-06 |
| 208 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
187,000 |
|
0.00 |
2020-05-28 |
| 209 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,820 |
|
0.00 |
2018-10-03 |
| 210 |
2007 |
Country Garden Holdings Company Limited:O |
95,815 |
928,447 |
|
0.00 |
2020-08-12 |
| 211 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-05-20 |
| 212 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
412,000 |
|
0.00 |
2021-02-23 |
| 213 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,000 |
1,022 |
|
0.00 |
2020-03-27 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
84,193 |
3,856,039 |
|
0.00 |
2021-03-15 |
| 215 |
1530 |
3SBio Inc.:O |
10,000 |
74,900 |
|
0.00 |
2020-06-15 |
| 216 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
118,000 |
547,520 |
|
0.00 |
2021-03-15 |
| 217 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
33,350 |
|
0.00 |
2020-08-10 |
| 218 |
0001 |
CK Hutchison Holdings Limited:O |
14,680 |
919,702 |
|
0.00 |
2021-01-28 |
| 219 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,025 |
777,775 |
|
0.00 |
2021-01-22 |
| 220 |
6606 |
New Horizon Health Limited:O |
1,500 |
82,500 |
|
0.00 |
2021-02-22 |
| 221 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
26,832 |
|
0.00 |
2021-02-04 |
| 222 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
73,800 |
|
0.00 |
2021-01-19 |
| 223 |
9988 |
Alibaba Group Holding Limited (KY):O |
74,585 |
16,513,119 |
|
0.00 |
2021-03-15 |
| 224 |
6690 |
Haier Smart Home Co., Ltd.:H |
9,200 |
288,420 |
|
0.00 |
2021-03-15 |
| 225 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
720 |
* |
0.00 |
2017-12-11 |
| 226 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
980 |
|
0.00 |
2018-12-10 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
33,720 |
|
0.00 |
2018-01-18 |
| 228 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
79,800 |
|
0.00 |
2021-03-03 |
| 229 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
203,100 |
|
0.00 |
2021-02-25 |
| 230 |
0772 |
China Literature Limited:O |
3,200 |
244,160 |
|
0.00 |
2021-02-24 |
| 231 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
18,260 |
|
0.00 |
2020-08-06 |
| 232 |
1337 |
Razer Inc.:O |
27,000 |
63,180 |
|
0.00 |
2021-02-23 |
| 233 |
3690 |
Meituan:B |
15,652 |
5,158,899 |
|
0.00 |
2021-03-15 |
| 234 |
1876 |
Budweiser Brewing Company APAC Limited:O |
40,000 |
918,000 |
|
0.00 |
2021-02-23 |
| 235 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
2,325 |
|
0.00 |
2019-08-20 |
| 236 |
0842 |
Leoch International Technology Limited:O |
4,000 |
5,040 |
|
0.00 |
2019-08-19 |
| 237 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
345,240 |
|
0.00 |
2021-01-11 |
| 238 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
12,800 |
|
0.00 |
2021-02-23 |
| 239 |
2288 |
Rykadan Capital Limited:O |
1,000 |
600 |
|
0.00 |
2020-03-31 |
| 240 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,284 |
15,311,062 |
|
0.00 |
2021-03-16 |
| 241 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
252,000 |
|
0.00 |
2021-02-17 |
| 242 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
31,680 |
|
0.00 |
2019-03-13 |
| 243 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
226,400 |
|
0.00 |
2020-07-16 |
| 244 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,300 |
175,230 |
|
0.00 |
2021-03-16 |
| 245 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
156,150 |
|
0.00 |
2021-03-16 |
| 246 |
0883 |
CNOOC LIMITED:O |
100,000 |
907,000 |
|
0.00 |
2021-03-04 |
| 247 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
660,100 |
|
0.00 |
2020-05-04 |
| 248 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
371,000 |
|
0.00 |
2021-03-09 |
| 249 |
1128 |
Wynn Macau, Limited:O |
10,000 |
164,400 |
|
0.00 |
2018-07-27 |
| 250 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,606 |
1,606 |
|
0.00 |
2016-10-24 |
| 251 |
0499 |
Qingdao Holdings International Limited:O |
900 |
396 |
|
0.00 |
2017-10-31 |
| 252 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
37,800 |
|
0.00 |
2019-01-28 |
| 253 |
2833 |
Hang Seng Index ETF:Unit |
3,000 |
88,680 |
|
0.00 |
2017-11-30 |
| 254 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,340 |
|
0.00 |
2017-07-27 |
| 255 |
0123 |
Yuexiu Property Company Limited:O |
27,512 |
48,146 |
|
0.00 |
2021-02-23 |
| 256 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,060 |
|
0.00 |
2019-08-19 |
| 257 |
0832 |
Central China Real Estate Limited:O |
5,000 |
18,950 |
|
0.00 |
2019-09-04 |
| 258 |
1094 |
Cherish Sunshine International Limited:O |
400 |
72 |
|
0.00 |
2019-02-22 |
| 259 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
103,650 |
|
0.00 |
2021-01-28 |
| 260 |
0788 |
China Tower Corporation Limited:H |
70,000 |
83,300 |
|
0.00 |
2020-12-04 |
| 261 |
0672 |
Zhong An Group Limited:O |
8,000 |
3,320 |
|
0.00 |
2019-04-03 |
| 262 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
7,950 |
|
0.00 |
2017-09-06 |
| 263 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,379 |
526 |
|
0.00 |
2017-02-23 |
| 264 |
8272 |
Chinese Food and Beverage Group Limited:O |
93 |
8 |
* |
0.00 |
2019-07-19 |
| 265 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,066 |
123 |
|
0.00 |
2020-03-27 |
| 266 |
1357 |
Meitu, Inc.:O |
5,000 |
14,550 |
|
0.00 |
2020-09-01 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
72,000 |
|
0.00 |
2020-01-20 |
| 268 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
80,400 |
|
0.00 |
2021-01-28 |
| 269 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
187 |
53 |
|
0.00 |
2020-05-06 |
| 270 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
100,000 |
|
0.00 |
2021-03-16 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
60,600 |
|
0.00 |
2020-11-11 |
| 272 |
1222 |
WANG ON GROUP LIMITED:O |
15,360 |
1,029 |
|
0.00 |
2020-10-27 |
| 273 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
209,000 |
|
0.00 |
2021-01-13 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
77,990 |
431,285 |
|
0.00 |
2021-03-05 |
| 275 |
2158 |
Yidu Tech Inc.:O |
800 |
33,600 |
|
0.00 |
2021-02-24 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
68,400 |
197,676 |
|
0.00 |
2021-02-17 |
| 277 |
8007 |
Global Strategic Group Limited:O |
71 |
17 |
|
0.00 |
2020-08-25 |
| 278 |
0787 |
Global Brands Group Holding Limited:O |
800 |
147 |
|
0.00 |
2019-04-10 |
| 279 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
43,750 |
|
0.00 |
2020-10-20 |
| 280 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
15,540 |
|
0.00 |
2019-04-30 |
| 281 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,196 |
957 |
|
0.00 |
2020-10-08 |
| 282 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,540 |
|
0.00 |
2020-10-15 |
| 283 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
271,800 |
|
0.00 |
2021-03-15 |
| 284 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
110 |
|
0.00 |
2017-08-09 |
| 285 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
612 |
211 |
|
0.00 |
2015-08-31 |
| 286 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
34,240 |
|
0.00 |
2020-03-09 |
| 287 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
25,453 |
|
0.00 |
2018-07-27 |
| 288 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
69,732 |
|
0.00 |
2020-09-07 |
| 289 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
29,960 |
|
0.00 |
2021-03-05 |
| 290 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
151,800 |
|
0.00 |
2020-03-16 |
| 291 |
8279 |
AGTech Holdings Limited:O |
6,535 |
1,425 |
|
0.00 |
2013-10-22 |
| 292 |
0873 |
Shimao Services Holdings Limited:O |
1,311 |
20,976 |
|
0.00 |
2020-10-30 |
| 293 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2020-03-31 |
| 294 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
11,200 |
|
0.00 |
2020-09-10 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,840 |
|
0.00 |
2017-08-04 |
| 296 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
44,900 |
|
0.00 |
2019-04-16 |
| 297 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
19,470 |
|
0.00 |
2018-11-06 |
| 298 |
1215 |
Kai Yuan Holdings Limited:O |
5,500 |
231 |
|
0.00 |
2019-05-06 |
| 299 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
9,400 |
|
0.00 |
2020-09-15 |
| 300 |
1269 |
China First Capital Group Limited:O |
2,000 |
160 |
|
0.00 |
2020-07-03 |
| 301 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
19,866 |
|
0.00 |
2017-01-06 |
| 302 |
1051 |
G-Resources Group Limited:O |
10,031 |
522 |
|
0.00 |
2019-01-25 |
| 303 |
6618 |
JD Health International Inc.:O |
1,000 |
112,200 |
|
0.00 |
2021-03-10 |
| 304 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
29,260 |
|
0.00 |
2020-04-06 |
| 305 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
8,120 |
|
0.00 |
2019-05-31 |
| 306 |
1813 |
KWG Group Holdings Limited:O |
853 |
10,782 |
|
0.00 |
2019-08-02 |
| 307 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,860 |
|
0.00 |
2020-12-08 |
| 308 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2020-07-16 |
| 309 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,560 |
|
0.00 |
2020-11-13 |
| 310 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
245 |
|
0.00 |
2013-03-11 |
| 311 |
1332 |
Touyun Biotech Group Limited:O |
662 |
814 |
|
0.00 |
2019-08-13 |
| 312 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,600 |
|
0.00 |
2019-10-16 |
| 313 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2017-10-27 |
| 314 |
9618 |
JD.com, Inc.:A |
600 |
198,600 |
|
0.00 |
2021-02-02 |
| 315 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
315 |
|
0.00 |
2017-10-19 |
| 316 |
3913 |
KWG Living Group Holdings Limited:O |
426 |
3,306 |
|
0.00 |
2020-12-22 |
| 317 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,820 |
314,656 |
|
0.00 |
2021-01-21 |
| 318 |
1224 |
C C Land Holdings Limited:O |
724 |
1,325 |
|
0.00 |
2018-12-28 |
| 319 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
221 |
40 |
* |
0.00 |
2017-05-12 |
| 320 |
1182 |
Success Dragon International Holdings Limited:O |
333 |
27 |
|
0.00 |
2018-01-19 |
| 321 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
97,850 |
|
0.00 |
2021-03-08 |
| 322 |
1191 |
China Gem Holdings Limited:O |
500 |
29 |
|
0.00 |
2015-11-25 |
| 323 |
2888 |
STANDARD CHARTERED PLC:O |
348 |
18,287 |
|
0.00 |
2020-05-26 |
| 324 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
505 |
32,118 |
|
0.00 |
2019-08-29 |
| 325 |
0267 |
CITIC Limited (HK):O |
3,000 |
20,340 |
|
0.00 |
2018-08-07 |
| 326 |
0261 |
GBA Holdings Limited:O |
18,400 |
184 |
|
0.00 |
2017-05-12 |
| 327 |
6098 |
Country Garden Services Holdings Company Limited:O |
273 |
17,199 |
|
0.00 |
2020-04-28 |
| 328 |
0066 |
MTR CORPORATION LIMITED:O |
531 |
24,267 |
|
0.00 |
2020-10-09 |
| 329 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
150 |
131 |
|
0.00 |
2018-02-14 |
| 330 |
3328 |
Bank of Communications Co., Ltd.:H |
2,071 |
9,547 |
|
0.00 |
2020-10-15 |
| 331 |
6823 |
HKT Limited (KY):O |
434 |
4,826 |
|
0.00 |
2020-11-18 |
| 332 |
1113 |
CK Asset Holdings Limited (KY):O |
200 |
9,210 |
|
0.00 |
2021-01-28 |
| 333 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
13 |
|
0.00 |
2018-02-14 |
| 334 |
1928 |
Sands China Ltd.:O |
400 |
15,640 |
|
0.00 |
2021-02-25 |
| 335 |
1516 |
Sunac Services Holdings Limited:O |
96 |
2,198 |
|
0.00 |
2021-03-10 |
| 336 |
2638 |
HK Electric Investments Limited:O |
250 |
1,943 |
|
0.00 |
2020-04-06 |
| 337 |
0577 |
South Shore Holdings Limited:O |
26 |
2 |
|
0.00 |
2018-02-13 |
| 338 |
0764 |
Eternity Investment Limited:O |
87 |
18 |
|
0.00 |
2017-10-18 |
| 339 |
0979 |
Green Energy Group Limited:O |
20 |
6 |
|
0.00 |
2015-07-14 |
| 340 |
1299 |
AIA Group Limited:O |
200 |
19,500 |
|
0.00 |
2020-06-24 |
| 341 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
2 |
|
0.00 |
2020-01-09 |
| 342 |
8015 |
China Trends Holdings Limited:Wrnt |
80 |
1 |
* |
0.00 |
2016-03-30 |
| 343 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
3 |
|
0.00 |
2019-03-27 |
| 344 |
1227 |
National Investments Fund Limited:O |
10 |
0 |
* |
0.00 |
2019-03-07 |
| 345 |
0109 |
Good Resources Holdings Limited:O |
21 |
2 |
* |
0.00 |
2018-02-14 |
| 346 |
0660 |
Wai Chun Bio-Technology Limited:O |
3 |
0 |
|
0.00 |
2020-11-30 |
| 347 |
8130 |
Dadi International Group Limited:O |
4 |
0 |
|
0.00 |
2018-02-20 |
| 348 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
