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 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
23,450,500 |
3,634,828 |
|
2.36 |
2021-03-10 |
| 2 |
1176 |
Zhuguang Holdings Group Company Limited:O |
62,313,333 |
117,149,066 |
|
0.87 |
2021-03-24 |
| 3 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
783,200 |
328,944 |
|
0.39 |
2020-04-24 |
| 4 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,888,800 |
6,162,196 |
|
0.32 |
2021-01-12 |
| 5 |
8299 |
GT Gold Holdings Limited:O |
916,056 |
41,223 |
|
0.06 |
2019-03-07 |
| 6 |
8015 |
China Trends Holdings Limited:Wrnt |
2,880,000 |
28,800 |
* |
0.05 |
2016-11-10 |
| 7 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
318,000 |
1,717,200 |
|
0.04 |
2020-12-10 |
| 8 |
3058 |
Global X China Innovator Active ETF:Unit |
400 |
22,808 |
|
0.04 |
2021-03-16 |
| 9 |
8268 |
Smart City Development Holdings Limited (KY):O |
400,000 |
20,800 |
|
0.04 |
2016-08-12 |
| 10 |
3728 |
Ching Lee Holdings Limited:O |
400,000 |
79,600 |
|
0.04 |
2018-03-15 |
| 11 |
1456 |
Guolian Minsheng Securities Company Limited:H |
154,500 |
602,550 |
|
0.03 |
2019-05-02 |
| 12 |
1472 |
Sang Hing Holdings (International) Limited:O |
275,000 |
143,000 |
|
0.03 |
2021-03-05 |
| 13 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
21,800 |
|
0.02 |
2020-03-27 |
| 14 |
8172 |
Lajin Entertainment Network Group Limited:O |
860,000 |
177,160 |
|
0.02 |
2016-12-28 |
| 15 |
1188 |
Hybrid Kinetic Group Limited:O |
4,138,000 |
248,280 |
|
0.02 |
2016-12-21 |
| 16 |
8147 |
Millennium Pacific Group Holdings Limited:O |
208,000 |
16,848 |
|
0.02 |
2020-06-15 |
| 17 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
250,000 |
17,250 |
|
0.02 |
2018-07-17 |
| 18 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
400,000 |
10,260,000 |
|
0.02 |
2021-03-16 |
| 19 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
315,000 |
|
0.02 |
2017-03-27 |
| 20 |
2663 |
KPa-BM Holdings Limited:O |
90,000 |
27,900 |
|
0.02 |
2018-11-09 |
| 21 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
160,000 |
185,600 |
|
0.01 |
2015-07-06 |
| 22 |
1383 |
LET Group Holdings Limited:O |
760,000 |
478,800 |
|
0.01 |
2020-07-10 |
| 23 |
0169 |
Wanda Hotel Development Company Limited:O |
518,000 |
222,740 |
|
0.01 |
2017-11-09 |
| 24 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
170,600 |
80,182 |
|
0.01 |
2019-08-20 |
| 25 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2020-06-15 |
| 26 |
1623 |
Hilong Holding Limited:O |
160,000 |
41,600 |
|
0.01 |
2019-01-08 |
| 27 |
0377 |
China Huajun Group Limited:O |
5,680 |
40,612 |
|
0.01 |
2018-03-06 |
| 28 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,400,000 |
32,200 |
|
0.01 |
2020-07-17 |
| 29 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
24,440 |
|
0.01 |
2020-12-11 |
| 30 |
8325 |
China Smartpay Group Holdings Limited:O |
140,000 |
28,420 |
|
0.01 |
2015-12-09 |
| 31 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
520,000 |
45,760 |
|
0.01 |
2018-02-28 |
| 32 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
16,830 |
* |
0.01 |
2017-04-10 |
| 33 |
3333 |
China Evergrande Group:O |
915,000 |
13,651,800 |
|
0.01 |
2021-03-24 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
600,000 |
70,800 |
* |
0.01 |
2016-07-13 |
| 35 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2018-08-24 |
| 36 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
9,450 |
|
0.01 |
2016-08-30 |
| 37 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
76,200 |
|
0.01 |
2021-03-01 |
| 38 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
18,200 |
|
0.01 |
2021-03-23 |
| 39 |
1371 |
China Ecotourism Group Limited:O |
61,000 |
7,808 |
|
0.01 |
2019-06-17 |
| 40 |
0196 |
Honghua Group Limited:O |
306,000 |
79,560 |
|
0.01 |
2021-03-23 |
| 41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
32,400 |
|
0.01 |
2021-03-24 |
| 42 |
2080 |
AUX International Holdings Limited:O |
20,000 |
7,200 |
|
0.01 |
2020-06-15 |
| 43 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
80,000 |
39,600 |
|
0.01 |
2021-01-27 |
| 44 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
2,550 |
|
0.01 |
2017-02-17 |
| 45 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
9,450 |
|
0.01 |
2017-03-24 |
| 46 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
900,000 |
101,700 |
|
0.01 |
2015-07-13 |
| 47 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
13,800 |
|
0.00 |
2021-02-17 |
| 48 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
17,360 |
|
0.00 |
2016-03-22 |
| 49 |
1297 |
Sinosoft Technology Group Limited:O |
55,000 |
75,350 |
|
0.00 |
2021-01-07 |
| 50 |
0171 |
Silver Grant International Holdings Group Limited:O |
96,000 |
62,400 |
|
0.00 |
2021-03-23 |
| 51 |
1375 |
Central China Securities Co., Ltd.:H |
48,000 |
73,440 |
|
0.00 |
2015-12-08 |
| 52 |
2662 |
MH Development Limited:O |
42,000 |
48,720 |
* |
0.00 |
2019-07-22 |
| 53 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
166,000 |
|
0.00 |
2021-02-22 |
| 54 |
2112 |
Grace Life-tech Holdings Limited:O |
50,000 |
4,750 |
|
0.00 |
2021-03-08 |
| 55 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
12,000 |
|
0.00 |
2020-10-21 |
| 56 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2015-12-07 |
| 57 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2016-04-20 |
| 58 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
28,400 |
* |
0.00 |
2016-03-07 |
| 59 |
8041 |
IntelliMark AI International Limited:O |
24,000 |
7,920 |
|
0.00 |
2020-08-10 |
| 60 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
17,100 |
|
0.00 |
2015-07-23 |
| 61 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
100 |
18,000 |
|
0.00 |
2020-12-11 |
| 62 |
0788 |
China Tower Corporation Limited:H |
1,326,000 |
1,511,640 |
|
0.00 |
2021-03-24 |
| 63 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
220,000 |
18,920 |
|
0.00 |
2017-11-15 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
120,000 |
73,200 |
|
0.00 |
2021-03-10 |
| 65 |
0745 |
China National Culture Group Limited:O |
15,500 |
3,178 |
|
0.00 |
2020-05-22 |
| 66 |
1766 |
CRRC Corporation Limited:H |
110,000 |
371,800 |
|
0.00 |
2021-03-02 |
| 67 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
600 |
18,300 |
|
0.00 |
2020-12-11 |
| 68 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2019-05-24 |
| 69 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2015-01-02 |
| 70 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
25,300 |
|
0.00 |
2020-12-30 |
| 71 |
1247 |
Miko International Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2021-03-17 |
| 72 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
20,000 |
12,000 |
|
0.00 |
2021-02-23 |
| 73 |
0715 |
China Oceanwide Holdings Limited:O |
314,000 |
49,926 |
|
0.00 |
2018-03-06 |
| 74 |
0102 |
Summit Ascent Holdings Limited:O |
82,000 |
62,320 |
|
0.00 |
2020-12-14 |
| 75 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
1,628,000 |
|
0.00 |
2021-02-19 |
| 76 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
30,160 |
|
0.00 |
2021-03-01 |
| 77 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
34,540 |
|
0.00 |
2017-06-27 |
| 78 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
5,428 |
|
0.00 |
2015-06-03 |
| 79 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
132,000 |
17,028 |
|
0.00 |
2019-09-04 |
| 80 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2021-02-22 |
| 81 |
1300 |
Trigiant Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2019-03-08 |
| 82 |
0931 |
China HK Power Smart Energy Group Limited:O |
72,000 |
33,480 |
|
0.00 |
2020-12-30 |
| 83 |
3838 |
China Starch Holdings Limited:O |
75,000 |
13,425 |
|
0.00 |
2021-02-08 |
| 84 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2015-01-06 |
| 85 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
* |
0.00 |
2018-07-23 |
| 86 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
54,250 |
|
0.00 |
2019-04-09 |
| 87 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
7,000 |
|
0.00 |
2021-01-11 |
| 88 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
25,000 |
340,500 |
|
0.00 |
2021-03-11 |
| 89 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
700 |
19,502 |
|
0.00 |
2020-12-11 |
| 90 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
30,200 |
|
0.00 |
2021-03-24 |
| 91 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
36,000 |
|
0.00 |
2016-06-14 |
| 92 |
3633 |
Zhongyu Energy Holdings Limited:O |
25,000 |
168,500 |
|
0.00 |
2020-07-28 |
| 93 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
41,140 |
|
0.00 |
2021-02-22 |
| 94 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
8,520 |
|
0.00 |
2021-01-15 |
| 95 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,050 |
|
0.00 |
2017-08-09 |
| 96 |
2009 |
BBMG Corporation:H |
20,000 |
32,800 |
|
0.00 |
2021-03-17 |
| 97 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2021-02-25 |
| 98 |
0729 |
FDG Electric Vehicles Limited:O |
21,000 |
3,990 |
* |
0.00 |
2019-09-06 |
| 99 |
0136 |
China Ruyi Holdings Limited:O |
71,200 |
766,112 |
|
0.00 |
2021-02-24 |
| 100 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
1,310 |
|
0.00 |
2015-01-20 |
| 101 |
0582 |
Shin Hwa World Limited:O |
25,200 |
7,686 |
|
0.00 |
2021-03-04 |
| 102 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
102,340 |
|
0.00 |
2020-06-17 |
| 103 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2020-07-16 |
| 104 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,920 |
* |
0.00 |
2015-04-28 |
| 105 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-02-25 |
| 106 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
168,156 |
|
0.00 |
2017-10-12 |
| 107 |
0787 |
Global Brands Group Holding Limited:O |
6,600 |
1,214 |
|
0.00 |
2019-04-10 |
| 108 |
1246 |
Boill Healthcare Holdings Limited:O |
8,400 |
1,680 |
|
0.00 |
2020-09-17 |
| 109 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2021-02-10 |
| 110 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
46,600 |
|
0.00 |
2020-06-15 |
| 111 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
124,000 |
|
0.00 |
2021-02-25 |
| 112 |
3886 |
Town Health International Medical Group Limited:O |
42,000 |
16,380 |
|
0.00 |
2021-03-22 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2014-09-24 |
| 114 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
68,800 |
|
0.00 |
2020-12-10 |
| 115 |
0555 |
REXLot Holdings Limited:O |
75,000 |
1,575 |
* |
0.00 |
2016-05-09 |
| 116 |
1810 |
Xiaomi Corporation:B |
95,200 |
2,380,000 |
|
0.00 |
2021-03-23 |
| 117 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
220,550 |
|
0.00 |
2021-01-29 |
| 118 |
0493 |
GOME Retail Holdings Limited:O |
107,000 |
151,940 |
|
0.00 |
2021-03-05 |
| 119 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
183,040 |
|
0.00 |
2018-01-18 |
| 120 |
2148 |
Vesync Co., Ltd:O |
5,000 |
63,400 |
|
0.00 |
2021-03-11 |
| 121 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
54,800 |
|
0.00 |
2021-03-17 |
| 122 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
34,200 |
|
0.00 |
2021-02-26 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
482,400 |
|
0.00 |
2021-02-01 |
| 124 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,300 |
24,868 |
|
0.00 |
2020-11-17 |
| 125 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
98,200 |
|
0.00 |
2021-03-22 |
| 126 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
29,600 |
|
0.00 |
2021-02-24 |
| 127 |
3800 |
GCL Technology Holdings Limited (KY):O |
98,000 |
184,240 |
|
0.00 |
2021-03-24 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
84,900 |
|
0.00 |
2021-03-15 |
| 129 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
81,000 |
|
0.00 |
2021-02-18 |
| 130 |
0419 |
Hony Media Group:O |
50,000 |
24,250 |
|
0.00 |
2021-03-23 |
| 131 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,700 |
329,004 |
|
0.00 |
2021-03-24 |
| 132 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
62,052 |
748,347 |
|
0.00 |
2021-02-26 |
| 133 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
34,000 |
676,600 |
|
0.00 |
2021-03-11 |
| 134 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
22,425 |
|
0.00 |
2017-03-30 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
86,500 |
|
0.00 |
2017-07-11 |
| 136 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
3,120 |
|
0.00 |
2017-11-23 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
46,245 |
177,581 |
|
0.00 |
2018-11-30 |
| 138 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
53,400 |
|
0.00 |
2021-03-22 |
| 139 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
889,600 |
|
0.00 |
2021-03-09 |
| 140 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,000 |
8,470 |
|
0.00 |
2016-01-04 |
| 141 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
63,600 |
|
0.00 |
2021-02-22 |
| 142 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
16,200 |
|
0.00 |
2018-08-06 |
| 143 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
138,750 |
|
0.00 |
2019-06-17 |
| 144 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
16,880 |
|
0.00 |
2021-03-03 |
| 145 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2021-02-16 |
| 146 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
42,800 |
|
0.00 |
2021-03-23 |
| 147 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,800 |
1,220,240 |
|
0.00 |
2021-03-08 |
| 148 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
127,880 |
|
0.00 |
2021-03-18 |
| 149 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
203,850 |
|
0.00 |
2021-03-11 |
| 150 |
6051 |
Youzan Technology Limited:O |
36,000 |
84,240 |
|
0.00 |
2021-03-03 |
| 151 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
144,600 |
|
0.00 |
2021-02-26 |
| 152 |
1200 |
Midland Holdings Limited (BM):O |
1,448 |
1,578 |
|
0.00 |
2019-03-19 |
| 153 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
13,150 |
|
0.00 |
2021-02-19 |
| 154 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
55,360 |
|
0.00 |
2015-01-06 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2020-11-16 |
| 156 |
6618 |
JD Health International Inc.:O |
5,500 |
570,900 |
|
0.00 |
2021-03-16 |
| 157 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
174 |
|
0.00 |
2015-11-02 |
| 158 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
19,620 |
|
0.00 |
2021-01-22 |
| 159 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2018-08-07 |
| 160 |
2158 |
Yidu Tech Inc.:O |
1,400 |
51,800 |
|
0.00 |
2021-01-20 |
| 161 |
8269 |
Wealth Glory Holdings Limited:O |
1,083 |
174 |
|
0.00 |
2019-10-10 |
| 162 |
1208 |
MMG Limited (HK):O |
12,000 |
49,560 |
|
0.00 |
2021-02-26 |
| 163 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
17,060 |
|
0.00 |
2021-03-22 |
| 164 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
62,000 |
|
0.00 |
2020-05-15 |
| 165 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
261,975 |
|
0.00 |
2021-03-09 |
| 166 |
0008 |
PCCW LIMITED:O |
10,200 |
44,574 |
|
0.00 |
2020-09-09 |
| 167 |
2013 |
Weimob Inc.:O |
3,000 |
49,680 |
|
0.00 |
2021-03-24 |
| 168 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
75,760 |
|
0.00 |
2021-02-22 |
| 169 |
1101 |
China Huarong Energy Company Limited:O |
6,100 |
756 |
|
0.00 |
2018-08-07 |
| 170 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,562 |
170 |
|
0.00 |
2017-09-11 |
| 171 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,230 |
339 |
|
0.00 |
2020-11-16 |
| 172 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
4,680 |
|
0.00 |
2021-02-22 |
| 173 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
300 |
20,184 |
|
0.00 |
2020-12-11 |
| 174 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
410 |
|
0.00 |
2014-08-20 |
| 175 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
8,020 |
|
0.00 |
2021-01-27 |
| 176 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,070 |
|
0.00 |
2019-09-25 |
| 177 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
12,360 |
|
0.00 |
2020-08-26 |
| 178 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
1,290 |
|
0.00 |
2016-07-18 |
| 179 |
0005 |
HSBC HOLDINGS PLC:O |
20,400 |
904,740 |
|
0.00 |
2021-03-11 |
| 180 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
168,200 |
|
0.00 |
2020-12-28 |
| 181 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
415 |
|
0.00 |
2016-09-05 |
| 182 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,600 |
76,050 |
|
0.00 |
2021-03-05 |
| 183 |
0757 |
Solargiga Energy Holdings Limited:O |
3,000 |
1,110 |
|
0.00 |
2021-02-08 |
| 184 |
1102 |
Enviro Energy International Holdings Limited:O |
450 |
78 |
|
0.00 |
2020-09-21 |
| 185 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
800 |
|
0.00 |
2015-05-13 |
| 186 |
0066 |
MTR CORPORATION LIMITED:O |
4,733 |
208,015 |
|
0.00 |
2021-03-12 |
| 187 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
19,600 |
|
0.00 |
2021-03-24 |
| 188 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
60,700 |
|
0.00 |
2020-12-28 |
| 189 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
27,200 |
|
0.00 |
2021-02-26 |
| 190 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,680 |
|
0.00 |
2017-02-17 |
| 191 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
122,000 |
|
0.00 |
2021-03-10 |
| 192 |
2282 |
MGM China Holdings Limited:O |
2,400 |
31,392 |
|
0.00 |
2018-01-24 |
| 193 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
177,480 |
|
0.00 |
2021-03-22 |
| 194 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
19,200 |
|
0.00 |
2021-03-16 |
| 195 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
28,600 |
|
0.00 |
2018-06-04 |
| 196 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,050 |
78 |
|
0.00 |
2016-07-27 |
| 197 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
152,750 |
|
0.00 |
2021-01-19 |
| 198 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,600 |
|
0.00 |
2015-01-06 |
| 199 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
71,820 |
|
0.00 |
2021-03-04 |
| 200 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
104,000 |
|
0.00 |
2021-01-19 |
| 201 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
9,300 |
|
0.00 |
2018-02-20 |
| 202 |
3328 |
Bank of Communications Co., Ltd.:H |
15,180 |
69,676 |
|
0.00 |
2021-01-07 |
| 203 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
46,320 |
|
0.00 |
2021-03-12 |
| 204 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
78,000 |
|
0.00 |
2021-03-11 |
| 205 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
25,720 |
|
0.00 |
2021-01-04 |
| 206 |
2638 |
HK Electric Investments Limited:O |
3,000 |
23,490 |
|
0.00 |
2020-09-09 |
| 207 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
232,875 |
|
0.00 |
2021-03-17 |
| 208 |
1398 |
Industrial and Commercial Bank of China Limited:H |
27,196 |
146,586 |
|
0.00 |
2021-01-04 |
| 209 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
17,060 |
|
0.00 |
2021-02-23 |
| 210 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
17,840 |
|
0.00 |
2021-03-10 |
| 211 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
50,460 |
|
0.00 |
2021-03-23 |
| 212 |
6823 |
HKT Limited (KY):O |
2,000 |
21,840 |
|
0.00 |
2020-08-18 |
| 213 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
25,200 |
|
0.00 |
2018-08-31 |
| 214 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
61,000 |
|
0.00 |
2021-03-01 |
| 215 |
1091 |
South Manganese Investment Limited:O |
845 |
321 |
|
0.00 |
2015-05-08 |
| 216 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
34,925 |
|
0.00 |
2020-01-20 |
| 217 |
3988 |
BANK OF CHINA LIMITED:H |
20,000 |
57,800 |
|
0.00 |
2020-08-05 |
| 218 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
87,950 |
|
0.00 |
2021-02-08 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
23,880 |
|
0.00 |
2021-03-10 |
| 220 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,800 |
|
0.00 |
2021-03-08 |
| 221 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
115,000 |
|
0.00 |
2021-03-19 |
| 222 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,700 |
|
0.00 |
2020-07-02 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
8,519 |
|
0.00 |
2018-07-27 |
| 224 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
63,880 |
|
0.00 |
2018-12-07 |
| 225 |
9618 |
JD.com, Inc.:A |
550 |
175,560 |
|
0.00 |
2021-03-02 |
| 226 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
19,280 |
|
0.00 |
2020-11-09 |
| 227 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
107 |
|
0.00 |
2016-03-23 |
| 228 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
49,000 |
|
0.00 |
2021-03-10 |
| 229 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,400 |
782,000 |
|
0.00 |
2021-03-15 |
| 230 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
44,500 |
|
0.00 |
2021-03-09 |
| 231 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,288 |
|
0.00 |
2018-03-13 |
| 232 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
237 |
175 |
|
0.00 |
2020-11-09 |
| 233 |
1299 |
AIA Group Limited:O |
1,400 |
129,850 |
|
0.00 |
2021-03-24 |
| 234 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,300 |
30,225 |
|
0.00 |
2020-12-16 |
| 235 |
1821 |
ESR Group Limited (KY):O |
200 |
4,770 |
|
0.00 |
2021-02-26 |
| 236 |
3690 |
Meituan:B |
300 |
87,600 |
|
0.00 |
2021-02-26 |
| 237 |
0885 |
Rentian Technology Holdings Limited:O |
580 |
6 |
* |
0.00 |
2015-07-23 |
| 238 |
0941 |
China Mobile Limited (HK):O |
1,000 |
52,100 |
|
0.00 |
2021-03-24 |
| 239 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
7,370 |
|
0.00 |
2021-03-22 |
| 240 |
9888 |
Baidu, Inc.:A |
100 |
25,080 |
|
0.00 |
2021-03-23 |
| 241 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
4 |
|
0.00 |
2020-01-09 |
| 242 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
187,050 |
|
0.00 |
2021-03-08 |
| 243 |
1024 |
Kuaishou Technology:B |
100 |
26,500 |
|
0.00 |
2021-02-22 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,000 |
44,800 |
|
0.00 |
2021-03-08 |
| 245 |
0397 |
Minerva Group Holding Limited:O |
75 |
6 |
|
0.00 |
2016-04-07 |
| 246 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
2 |
|
0.00 |
2015-11-06 |
| 247 |
0559 |
DeTai New Energy Group Limited:O |
120 |
5 |
|
0.00 |
2015-11-26 |
| 248 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
313 |
12 |
|
0.00 |
2018-03-13 |
| 249 |
0199 |
ITC Properties Group Limited:O |
5 |
6 |
|
0.00 |
2017-01-27 |
| 250 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
2 |
|
0.00 |
2018-03-29 |
