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 |
3848 |
Haosen Fintech Group Limited:O |
3,957,000 |
27,619,860 |
|
2.54 |
2021-02-04 |
| 2 |
8091 |
OOH Holdings Limited:O |
16,730,000 |
2,927,750 |
|
2.32 |
2021-03-30 |
| 3 |
8103 |
hmvod Limited:O |
1,956,000 |
5,457,240 |
|
2.15 |
2021-02-08 |
| 4 |
8125 |
China New Holdings Limited:O |
936,000 |
1,497,600 |
|
0.60 |
2021-03-09 |
| 5 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
13,950,000 |
1,255,500 |
|
0.17 |
2021-03-26 |
| 6 |
0986 |
Dufu Liquor Group Limited:O |
1,000,000 |
280,000 |
|
0.16 |
2018-01-03 |
| 7 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,200,000 |
223,200 |
|
0.15 |
2018-01-03 |
| 8 |
0789 |
Artini Holdings Limited:O |
1,500,000 |
195,000 |
|
0.14 |
2021-03-25 |
| 9 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
323,000 |
904,400 |
|
0.08 |
2021-03-30 |
| 10 |
6663 |
IWS Group Holdings Limited:O |
660,000 |
382,800 |
|
0.08 |
2020-12-14 |
| 11 |
8412 |
New Amante Group Limited:O |
700,000 |
287,000 |
|
0.07 |
2020-12-22 |
| 12 |
0397 |
Minerva Group Holding Limited:O |
2,004,000 |
176,352 |
|
0.07 |
2020-04-17 |
| 13 |
0362 |
China Zenith Chemical Group Limited:O |
1,007,500 |
337,513 |
|
0.07 |
2021-03-30 |
| 14 |
1725 |
USPACE Technology Group Limited:O |
190,000 |
387,600 |
|
0.06 |
2021-03-05 |
| 15 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
600,000 |
330,000 |
|
0.05 |
2021-02-25 |
| 16 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,090,000 |
31,610 |
|
0.05 |
2018-07-03 |
| 17 |
1134 |
Kelfred Holdings Limited:O |
212,000 |
451,560 |
|
0.04 |
2021-03-29 |
| 18 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,000,000 |
120,000 |
|
0.04 |
2020-12-23 |
| 19 |
0149 |
China Agri-Products Exchange Limited:O |
3,235,000 |
449,665 |
|
0.03 |
2021-03-30 |
| 20 |
3344 |
GTI Holdings Limited (KY):O |
2,000,000 |
82,000 |
|
0.03 |
2021-02-10 |
| 21 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
160,000 |
220,800 |
|
0.03 |
2021-03-26 |
| 22 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000,000 |
400,000 |
|
0.03 |
2021-03-02 |
| 23 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
181,500 |
1,148,895 |
|
0.03 |
2020-11-20 |
| 24 |
3390 |
Tycoon Group Holdings Limited:O |
200,000 |
318,000 |
|
0.03 |
2021-03-30 |
| 25 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
460,600 |
|
0.02 |
2020-02-13 |
| 26 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
640,000 |
672,000 |
|
0.02 |
2021-03-09 |
| 27 |
1262 |
Labixiaoxin Snacks Group Limited:O |
188,000 |
47,000 |
|
0.01 |
2021-01-11 |
| 28 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
30,000 |
121,200 |
|
0.01 |
2019-11-29 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
600,000 |
378,000 |
|
0.01 |
2021-02-22 |
| 30 |
2130 |
CN Logistics International Holdings Limited (KY):O |
30,000 |
249,000 |
|
0.01 |
2021-03-25 |
| 31 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
43,000 |
* |
0.01 |
2020-02-10 |
| 32 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
100,000 |
239,000 |
|
0.01 |
2021-03-30 |
| 33 |
1696 |
SISRAM MEDICAL LTD:O |
41,600 |
203,424 |
|
0.01 |
2021-03-02 |
| 34 |
3886 |
Town Health International Medical Group Limited:O |
700,000 |
269,500 |
|
0.01 |
2021-03-26 |
| 35 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
20,000 |
* |
0.01 |
2020-07-09 |
| 36 |
2399 |
China Anchu Energy Storage Group Limited:O |
165,000 |
679,800 |
|
0.01 |
2021-03-29 |
| 37 |
0122 |
CROCODILE GARMENTS LIMITED:O |
78,000 |
29,250 |
|
0.01 |
2021-02-01 |
| 38 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
40,000 |
76,000 |
|
0.01 |
2021-03-11 |
| 39 |
1899 |
Xingda International Holdings Limited:O |
116,000 |
237,800 |
|
0.01 |
2021-01-21 |
| 40 |
1097 |
i-CABLE Communications Limited:O |
500,000 |
34,000 |
|
0.01 |
2021-02-05 |
| 41 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
93,600 |
|
0.01 |
2021-02-26 |
| 42 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
20,800 |
|
0.01 |
2019-03-13 |
| 43 |
1982 |
NAMESON HOLDINGS LIMITED:O |
150,000 |
69,000 |
|
0.01 |
2021-03-24 |
| 44 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
110,600 |
|
0.01 |
2020-01-13 |
| 45 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,150 |
|
0.01 |
2020-02-14 |
| 46 |
1587 |
Shineroad International Holdings Limited:O |
40,000 |
17,600 |
|
0.01 |
2020-02-05 |
| 47 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
42,500 |
68,425 |
|
0.01 |
2020-11-11 |
| 48 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
171,000 |
|
0.01 |
2021-03-29 |
| 49 |
2798 |
Perennial Energy Holdings Limited:O |
85,000 |
1,339,600 |
|
0.01 |
2021-03-17 |
| 50 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
101,080 |
78,842 |
|
0.00 |
2021-03-24 |
| 51 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
79,040 |
|
0.00 |
2021-03-05 |
| 52 |
1427 |
China Tianbao Group Development Company Limited:O |
40,000 |
133,600 |
|
0.00 |
2021-03-30 |
| 53 |
1592 |
Anchorstone Holdings Limited:O |
60,000 |
70,800 |
|
0.00 |
2021-03-01 |
| 54 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
45,200 |
|
0.00 |
2021-03-22 |
| 55 |
0223 |
Elife Holdings Limited:O |
140,000 |
10,640 |
|
0.00 |
2020-01-17 |
| 56 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
54,000 |
239,976 |
|
0.00 |
2021-03-30 |
| 57 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2020-11-02 |
| 58 |
6996 |
Antengene Corporation Limited:O |
26,500 |
424,530 |
|
0.00 |
2020-12-07 |
| 59 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
38,000 |
69,920 |
|
0.00 |
2021-03-30 |
| 60 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
6,000 |
318,000 |
|
0.00 |
2021-01-29 |
| 61 |
0123 |
Yuexiu Property Company Limited:O |
602,696 |
1,072,799 |
|
0.00 |
2021-03-22 |
| 62 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
14,500 |
450,950 |
|
0.00 |
2021-03-16 |
| 63 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
39,800 |
|
0.00 |
2021-03-30 |
| 64 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100,000 |
298,000 |
|
0.00 |
2020-01-14 |
| 65 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
180,000 |
32,760 |
|
0.00 |
2020-01-13 |
| 66 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
12,000 |
39,960 |
|
0.00 |
2021-02-04 |
| 67 |
0856 |
VSTECS Holdings Limited:O |
44,000 |
322,960 |
|
0.00 |
2021-02-18 |
| 68 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
29,000 |
108,170 |
|
0.00 |
2021-02-24 |
| 69 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
212,000 |
90,100 |
|
0.00 |
2021-03-10 |
| 70 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
14,100 |
|
0.00 |
2020-01-17 |
| 71 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2021-03-23 |
| 72 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
54,300 |
|
0.00 |
2021-03-11 |
| 73 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
305,000 |
|
0.00 |
2021-03-30 |
| 74 |
0493 |
GOME Retail Holdings Limited:O |
560,000 |
806,400 |
|
0.00 |
2021-03-23 |
| 75 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2021-03-29 |
| 76 |
1141 |
CMBC Capital Holdings Limited:O |
1,000,000 |
108,000 |
|
0.00 |
2021-03-30 |
| 77 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,000 |
385,630 |
|
0.00 |
2021-02-24 |
| 78 |
0910 |
China Sandi Holdings Limited:O |
105,000 |
63,000 |
|
0.00 |
2020-02-14 |
| 79 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
168,600 |
|
0.00 |
2021-03-26 |
| 80 |
9983 |
Central China New Life Limited:O |
25,000 |
177,500 |
|
0.00 |
2020-11-03 |
| 81 |
2127 |
Huisen Shares Group Limited:O |
60,000 |
125,400 |
|
0.00 |
2021-02-24 |
| 82 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2021-03-18 |
| 83 |
0636 |
KLN Logistics Group Limited (BM):O |
32,000 |
750,400 |
|
0.00 |
2021-03-01 |
| 84 |
2148 |
Vesync Co., Ltd:O |
20,000 |
255,200 |
|
0.00 |
2021-03-09 |
| 85 |
2158 |
Yidu Tech Inc.:O |
15,700 |
567,555 |
|
0.00 |
2021-03-25 |
| 86 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2019-10-29 |
| 87 |
6030 |
CITIC Securities Company Limited:H |
34,500 |
611,340 |
|
0.00 |
2021-03-03 |
| 88 |
2096 |
Simcere Pharmaceutical Group Limited:O |
39,000 |
323,700 |
|
0.00 |
2021-02-01 |
| 89 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
26,400 |
|
0.00 |
2021-03-02 |
| 90 |
1909 |
Fire Rock Holdings Limited:O |
12,000 |
77,400 |
|
0.00 |
2021-01-19 |
| 91 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2020-02-03 |
| 92 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
87,000 |
|
0.00 |
2021-03-17 |
| 93 |
0993 |
XinKong International Capital Holdings Limited:O |
103,000 |
21,527 |
|
0.00 |
2021-01-12 |
| 94 |
1019 |
Convoy Global Holdings Limited:O |
90,000 |
15,030 |
* |
0.00 |
2019-12-20 |
| 95 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
85,600 |
|
0.00 |
2021-03-30 |
| 96 |
6601 |
Cheerwin Group Limited:O |
15,000 |
133,800 |
|
0.00 |
2021-03-25 |
| 97 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
6,500 |
41,340 |
|
0.00 |
2021-03-25 |
| 98 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
740 |
|
0.00 |
2020-01-23 |
| 99 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
5,200 |
|
0.00 |
2017-10-16 |
| 100 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
75,700 |
|
0.00 |
2021-03-11 |
| 101 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
82,400 |
|
0.00 |
2021-03-29 |
| 102 |
3700 |
Inkeverse Group Limited:O |
18,000 |
41,220 |
|
0.00 |
2021-03-24 |
| 103 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
68,500 |
|
0.00 |
2021-03-19 |
| 104 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
48,480 |
|
0.00 |
2021-01-18 |
| 105 |
0933 |
Viva Goods Company Limited:O |
80,000 |
47,200 |
|
0.00 |
2021-01-21 |
| 106 |
3899 |
CIMC Enric Holdings Limited:O |
16,000 |
88,320 |
|
0.00 |
2021-03-11 |
| 107 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2020-09-02 |
| 108 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
61,900 |
|
0.00 |
2021-03-30 |
| 109 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
7,680 |
|
0.00 |
2018-02-22 |
| 110 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
124,320 |
|
0.00 |
2021-03-23 |
| 111 |
0512 |
Grand Pharmaceutical Group Limited:O |
24,000 |
150,240 |
|
0.00 |
2020-12-29 |
| 112 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
1,192,800 |
|
0.00 |
2021-03-25 |
| 113 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,000 |
533,700 |
|
0.00 |
2021-03-17 |
| 114 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
220,800 |
|
0.00 |
2021-03-30 |
| 115 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
21,300 |
|
0.00 |
2021-02-01 |
| 116 |
0136 |
China Ruyi Holdings Limited:O |
54,000 |
613,440 |
|
0.00 |
2021-03-30 |
| 117 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
55,000 |
3,135,000 |
|
0.00 |
2021-03-30 |
| 118 |
6993 |
Blue Moon Group Holdings Limited:O |
33,000 |
394,680 |
|
0.00 |
2021-03-17 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,140 |
2,846,504 |
|
0.00 |
2021-03-16 |
| 120 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
25,500 |
|
0.00 |
2021-03-03 |
| 121 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,200 |
375,100 |
|
0.00 |
2021-03-30 |
| 122 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
2,200 |
62,590 |
|
0.00 |
2021-03-25 |
| 123 |
2129 |
Legion Consortium Limited:O |
5,000 |
930 |
|
0.00 |
2021-01-15 |
| 124 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
74,800 |
|
0.00 |
2020-09-18 |
| 125 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
111,600 |
|
0.00 |
2021-02-24 |
| 126 |
2101 |
Fulu Holdings Limited:O |
1,500 |
13,440 |
|
0.00 |
2020-10-12 |
| 127 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900 |
711 |
|
0.00 |
2021-02-10 |
| 128 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2020-12-04 |
| 129 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
127,704 |
|
0.00 |
2021-03-24 |
| 130 |
2013 |
Weimob Inc.:O |
8,000 |
135,360 |
|
0.00 |
2021-03-29 |
| 131 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,000 |
44,280 |
|
0.00 |
2020-11-16 |
| 132 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
17,600 |
|
0.00 |
2020-08-10 |
| 133 |
9888 |
Baidu, Inc.:A |
7,600 |
1,533,680 |
|
0.00 |
2021-03-30 |
| 134 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2020-01-17 |
| 135 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
36,440 |
|
0.00 |
2021-01-21 |
| 136 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
620,000 |
|
0.00 |
2021-03-30 |
| 137 |
0697 |
Shoucheng Holdings Limited:O |
22,000 |
41,800 |
|
0.00 |
2021-02-26 |
| 138 |
1797 |
East Buy Holding Limited:O |
3,000 |
52,800 |
|
0.00 |
2021-03-30 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
355,960 |
|
0.00 |
2021-01-27 |
| 140 |
1357 |
Meitu, Inc.:O |
11,000 |
27,280 |
|
0.00 |
2021-03-25 |
| 141 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
58,080 |
|
0.00 |
2021-03-22 |
| 142 |
3328 |
Bank of Communications Co., Ltd.:H |
87,000 |
428,910 |
|
0.00 |
2021-03-12 |
| 143 |
6606 |
New Horizon Health Limited:O |
1,000 |
57,650 |
|
0.00 |
2021-03-01 |
| 144 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
13,700 |
|
0.00 |
2021-02-26 |
| 145 |
6618 |
JD Health International Inc.:O |
6,750 |
774,900 |
|
0.00 |
2021-02-26 |
| 146 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
16,040 |
|
0.00 |
2020-10-30 |
| 147 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
392,700 |
|
0.00 |
2021-03-30 |
| 148 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
51,600 |
|
0.00 |
2021-03-15 |
| 149 |
9633 |
Nongfu Spring Co., Ltd:H |
9,400 |
371,770 |
|
0.00 |
2021-03-30 |
| 150 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
800 |
6,680 |
|
0.00 |
2020-05-19 |
| 151 |
0062 |
Transport International Holdings Limited:O |
800 |
12,448 |
|
0.00 |
2020-02-03 |
| 152 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
195,500 |
|
0.00 |
2021-02-17 |
| 153 |
0873 |
Shimao Services Holdings Limited:O |
4,000 |
70,320 |
|
0.00 |
2021-03-30 |
| 154 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
36,920 |
|
0.00 |
2021-02-22 |
| 155 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
108,750 |
|
0.00 |
2021-03-10 |
| 156 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,200 |
104,830 |
|
0.00 |
2021-03-04 |
| 157 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
36,650 |
|
0.00 |
2020-07-23 |
| 158 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
756 |
|
0.00 |
2020-01-31 |
| 159 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,360 |
|
0.00 |
2020-02-07 |
| 160 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
265,650 |
|
0.00 |
2020-01-30 |
| 161 |
0883 |
CNOOC LIMITED:O |
60,000 |
493,800 |
|
0.00 |
2021-03-30 |
| 162 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
6,750 |
|
0.00 |
2020-05-19 |
| 163 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
26,312 |
|
0.00 |
2021-01-04 |
| 164 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
42,240 |
|
0.00 |
2021-02-22 |
| 165 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
59,250 |
|
0.00 |
2021-01-27 |
| 166 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
171,820 |
|
0.00 |
2021-02-25 |
| 167 |
0005 |
HSBC HOLDINGS PLC:O |
24,087 |
1,094,754 |
|
0.00 |
2021-03-12 |
| 168 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
19,620 |
|
0.00 |
2020-09-01 |
| 169 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2020-09-01 |
| 170 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
10,650 |
|
0.00 |
2020-12-09 |
| 171 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
221,700 |
|
0.00 |
2021-03-30 |
| 172 |
0787 |
Global Brands Group Holding Limited:O |
1,000 |
180 |
|
0.00 |
2020-05-19 |
| 173 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
16,680 |
|
0.00 |
2021-02-17 |
| 174 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
117,000 |
|
0.00 |
2021-03-30 |
| 175 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
6,480 |
|
0.00 |
2020-11-03 |
| 176 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
86,460 |
|
0.00 |
2021-03-30 |
| 177 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
240,750 |
|
0.00 |
2021-03-25 |
| 178 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2021-03-25 |
| 179 |
1094 |
Cherish Sunshine International Limited:O |
200 |
43 |
|
0.00 |
2020-02-14 |
| 180 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
101,700 |
|
0.00 |
2021-01-27 |
| 181 |
0066 |
MTR CORPORATION LIMITED:O |
4,826 |
215,240 |
|
0.00 |
2020-10-09 |
| 182 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
224,500 |
|
0.00 |
2021-03-30 |
| 183 |
9987 |
Yum China Holdings, Inc.:O |
300 |
136,140 |
|
0.00 |
2021-03-23 |
| 184 |
0941 |
China Mobile Limited (HK):O |
14,000 |
717,500 |
|
0.00 |
2021-03-29 |
| 185 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,500 |
3,213,200 |
|
0.00 |
2021-03-30 |
| 186 |
6823 |
HKT Limited (KY):O |
5,000 |
56,900 |
|
0.00 |
2021-03-24 |
| 187 |
9618 |
JD.com, Inc.:A |
1,700 |
542,300 |
|
0.00 |
2021-03-04 |
| 188 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
12,780 |
|
0.00 |
2020-11-05 |
| 189 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
124,000 |
|
0.00 |
2021-03-22 |
| 190 |
9626 |
Bilibili Inc.:Z ord |
180 |
144,000 |
|
0.00 |
2021-03-29 |
| 191 |
6099 |
China Merchants Securities Co., Ltd.:H |
747 |
8,142 |
|
0.00 |
2020-10-14 |
| 192 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
95,800 |
|
0.00 |
2021-03-26 |
| 193 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
89,700 |
|
0.00 |
2021-02-10 |
| 194 |
0823 |
Link Real Estate Investment Trust:Unit |
1,044 |
75,794 |
|
0.00 |
2021-02-19 |
| 195 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
50,400 |
|
0.00 |
2020-11-19 |
| 196 |
9999 |
NetEase, Inc.:O |
1,600 |
254,080 |
|
0.00 |
2021-03-30 |
| 197 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
76,500 |
|
0.00 |
2021-03-26 |
| 198 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
65,160 |
|
0.00 |
2021-02-26 |
| 199 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
930 |
|
0.00 |
2018-11-05 |
| 200 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
2,316,100 |
|
0.00 |
2021-03-29 |
| 201 |
0788 |
China Tower Corporation Limited:H |
18,000 |
21,240 |
|
0.00 |
2021-03-15 |
| 202 |
1051 |
G-Resources Group Limited:O |
10,000 |
490 |
|
0.00 |
2020-02-14 |
| 203 |
9698 |
GDS Holdings Limited (KY):A |
500 |
38,700 |
|
0.00 |
2021-03-11 |
| 204 |
3690 |
Meituan:B |
1,800 |
528,480 |
|
0.00 |
2021-03-30 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
28,687 |
83,766 |
|
0.00 |
2020-05-19 |
| 206 |
1810 |
Xiaomi Corporation:B |
7,000 |
179,200 |
|
0.00 |
2021-03-30 |
| 207 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2020-01-29 |
| 208 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
31,100 |
|
0.00 |
2020-05-19 |
| 209 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
13,800 |
|
0.00 |
2021-01-06 |
| 210 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
93,800 |
|
0.00 |
2021-03-01 |
| 211 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
825 |
18,233 |
|
0.00 |
2021-02-03 |
| 212 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
62,250 |
|
0.00 |
2021-03-12 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
500 |
22,925 |
|
0.00 |
2020-04-22 |
| 214 |
1128 |
Wynn Macau, Limited:O |
1,200 |
18,168 |
|
0.00 |
2021-01-29 |
| 215 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
26,800 |
|
0.00 |
2021-03-09 |
| 216 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,520 |
|
0.00 |
2020-01-13 |
| 217 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2020-08-27 |
| 218 |
0772 |
China Literature Limited:O |
200 |
15,430 |
|
0.00 |
2021-03-12 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
56,900 |
|
0.00 |
2020-01-31 |
| 220 |
1024 |
Kuaishou Technology:B |
600 |
158,280 |
|
0.00 |
2021-03-26 |
| 221 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
34,000 |
224,400 |
|
0.00 |
2021-01-18 |
| 222 |
1299 |
AIA Group Limited:O |
1,600 |
153,680 |
|
0.00 |
2021-03-30 |
| 223 |
1913 |
PRADA S.P.A.:O |
300 |
14,250 |
|
0.00 |
2020-09-01 |
| 224 |
1337 |
Razer Inc.:O |
1,000 |
2,650 |
|
0.00 |
2021-02-08 |
| 225 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
108 |
|
0.00 |
2021-03-15 |
| 226 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,050 |
12,999 |
|
0.00 |
2021-03-24 |
| 227 |
3329 |
BOCOM International Holdings Company Limited:O |
140 |
225 |
|
0.00 |
2020-02-07 |
| 228 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
16,680 |
|
0.00 |
2020-02-07 |
| 229 |
1516 |
Sunac Services Holdings Limited:O |
32 |
802 |
|
0.00 |
2021-03-09 |
