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 |
1386 |
Vestate Group Holdings Limited:O |
2,994,000 |
1,497,000 |
|
0.42 |
2019-06-21 |
| 2 |
0985 |
CST Holding (HK) Limited (KY):O |
1,645,008 |
3,290,016 |
|
0.34 |
2021-03-10 |
| 3 |
2324 |
Capital VC Limited:O |
800,480 |
224,134 |
|
0.23 |
2020-07-15 |
| 4 |
0397 |
Minerva Group Holding Limited:O |
5,170,000 |
454,960 |
|
0.19 |
2021-03-24 |
| 5 |
0646 |
China Environmental Technology Holdings Limited:O |
6,776,000 |
101,640 |
|
0.19 |
2017-10-06 |
| 6 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,330,000 |
532,000 |
|
0.13 |
2021-02-02 |
| 7 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
684,000 |
249,660 |
|
0.11 |
2020-04-20 |
| 8 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
560,000 |
229,600 |
|
0.08 |
2020-11-30 |
| 9 |
1164 |
CGN Mining Company Limited:O |
5,000,000 |
2,950,000 |
|
0.08 |
2019-06-21 |
| 10 |
8146 |
Grace Wine Holdings Limited:O |
550,000 |
93,500 |
|
0.07 |
2020-06-26 |
| 11 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
120,000 |
338,400 |
|
0.06 |
2021-03-05 |
| 12 |
0948 |
Alpha Professional Holdings Limited:O |
164,000 |
131,200 |
|
0.05 |
2021-01-07 |
| 13 |
8153 |
Jiading International Group Holdings Limited:O |
3,600,000 |
406,800 |
|
0.05 |
2020-12-30 |
| 14 |
8160 |
Goldway Education Group Limited:O |
204,000 |
96,900 |
|
0.04 |
2019-07-12 |
| 15 |
1469 |
Get Nice Financial Group Limited:O |
971,500 |
932,640 |
|
0.04 |
2019-08-27 |
| 16 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,680,000 |
743,360 |
|
0.04 |
2020-12-16 |
| 17 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
540,300 |
3,987,414 |
|
0.03 |
2021-02-23 |
| 18 |
1348 |
Quali-Smart Holdings Limited:O |
400,000 |
112,000 |
|
0.03 |
2021-03-22 |
| 19 |
0372 |
PT International Development Corporation Limited:O |
400,000 |
136,000 |
|
0.02 |
2020-03-11 |
| 20 |
0206 |
CM Energy Tech Co., Ltd.:O |
640,000 |
134,400 |
|
0.02 |
2019-06-21 |
| 21 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
104,000 |
19,864 |
|
0.02 |
2018-09-07 |
| 22 |
0030 |
YNBY International Limited:O |
1,000,000 |
445,000 |
|
0.02 |
2021-03-15 |
| 23 |
1091 |
South Manganese Investment Limited:O |
521,000 |
221,425 |
|
0.02 |
2019-04-11 |
| 24 |
3368 |
Parkson Retail Group Limited:O |
400,000 |
114,000 |
|
0.02 |
2021-03-22 |
| 25 |
1885 |
China Wood Optimization (Holding) Limited:O |
140,000 |
186,200 |
|
0.01 |
2021-03-16 |
| 26 |
8019 |
Hao Wen Holdings Limited:O |
36,000 |
7,380 |
|
0.01 |
2021-03-22 |
| 27 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
590,000 |
1,215,400 |
|
0.01 |
2020-03-20 |
| 28 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
700,000 |
1,470,000 |
|
0.01 |
2018-01-15 |
| 29 |
0024 |
BURWILL HOLDINGS LIMITED:O |
700,000 |
49,700 |
* |
0.01 |
2019-01-11 |
| 30 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2018-04-26 |
| 31 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
6,848 |
|
0.01 |
2019-02-22 |
| 32 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2017-08-21 |
| 33 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2018-04-16 |
| 34 |
1395 |
ELL Environmental Holdings Limited:O |
135,000 |
18,900 |
|
0.01 |
2020-12-29 |
| 35 |
8215 |
First Credit Finance Group Limited:O |
400,000 |
43,200 |
* |
0.01 |
2017-10-27 |
| 36 |
8269 |
Wealth Glory Holdings Limited:O |
73,500 |
11,393 |
|
0.01 |
2020-11-27 |
| 37 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
3,900 |
|
0.01 |
2017-11-17 |
| 38 |
8173 |
Hephaestus Holdings Limited:O |
118,600 |
6,167 |
|
0.01 |
2019-11-13 |
| 39 |
0498 |
Blue River Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2020-11-02 |
| 40 |
0199 |
ITC Properties Group Limited:O |
75,111 |
87,129 |
|
0.01 |
2018-12-18 |
| 41 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
23,400 |
|
0.01 |
2019-11-15 |
| 42 |
0272 |
SHUI ON LAND LIMITED:O |
600,000 |
714,000 |
|
0.01 |
2018-01-31 |
| 43 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
13,000 |
|
0.01 |
2018-01-18 |
| 44 |
0276 |
Mongolia Energy Corporation Limited:O |
12,500 |
13,375 |
|
0.01 |
2020-03-05 |
| 45 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
3,900 |
* |
0.01 |
2018-11-30 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
22,800 |
|
0.01 |
2017-10-06 |
| 47 |
0815 |
China Silver Group Limited:O |
100,000 |
90,000 |
|
0.01 |
2021-02-03 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
232,000 |
17,864 |
|
0.01 |
2020-12-23 |
| 49 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
264,000 |
|
0.01 |
2021-03-18 |
| 50 |
0269 |
China Resources and Transportation Group Limited:O |
415,000 |
10,790 |
|
0.01 |
2019-08-27 |
| 51 |
0621 |
Taung Gold International Limited:O |
850,000 |
28,900 |
|
0.00 |
2019-12-27 |
| 52 |
1027 |
China Jicheng Holdings Limited:O |
14,000 |
10,920 |
|
0.00 |
2020-07-07 |
| 53 |
0472 |
New Silkroad Culturaltainment Limited:O |
140,000 |
22,400 |
|
0.00 |
2017-08-08 |
| 54 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
167,900 |
|
0.00 |
2018-04-11 |
| 55 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2020-10-05 |
| 56 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
400,000 |
328,000 |
|
0.00 |
2020-07-27 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
135,000 |
3,890,700 |
|
0.00 |
2021-03-26 |
| 58 |
2211 |
Universal Health International Group Holding Limited:O |
15,000 |
5,100 |
|
0.00 |
2020-12-15 |
| 59 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
10,000 |
17,300 |
|
0.00 |
2019-05-16 |
| 60 |
1613 |
Synertone Communication Corporation:O |
38,400 |
12,096 |
|
0.00 |
2020-03-25 |
| 61 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
15,000 |
53,550 |
|
0.00 |
2020-04-01 |
| 62 |
1695 |
S&P International Holding Limited:O |
40,000 |
3,840 |
|
0.00 |
2017-08-21 |
| 63 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
202,000 |
|
0.00 |
2021-02-23 |
| 64 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
58,000 |
26,970 |
|
0.00 |
2019-08-20 |
| 65 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
4,980 |
|
0.00 |
2017-08-21 |
| 66 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
12,000 |
|
0.00 |
2020-10-21 |
| 67 |
1013 |
Wai Chun Group Holdings Limited:O |
70,000 |
7,000 |
|
0.00 |
2020-11-30 |
| 68 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
151,580 |
|
0.00 |
2021-02-16 |
| 69 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,005 |
28,401 |
* |
0.00 |
2021-03-22 |
| 70 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
7,200 |
|
0.00 |
2020-02-27 |
| 71 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
3,800 |
* |
0.00 |
2017-11-21 |
| 72 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
126,000 |
|
0.00 |
2021-01-07 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
129,000 |
|
0.00 |
2019-08-27 |
| 74 |
0956 |
China Suntien Green Energy Corporation Limited:H |
50,000 |
155,000 |
|
0.00 |
2019-08-16 |
| 75 |
8416 |
HM International Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2017-09-28 |
| 76 |
2158 |
Yidu Tech Inc.:O |
23,100 |
835,065 |
|
0.00 |
2021-01-28 |
| 77 |
0094 |
Greenheart Group Limited:O |
44,000 |
5,368 |
|
0.00 |
2018-06-15 |
| 78 |
0800 |
A8 New Media Group Limited:O |
60,000 |
13,860 |
|
0.00 |
2021-02-17 |
| 79 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
5,220 |
|
0.00 |
2017-12-21 |
| 80 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
175,000 |
|
0.00 |
2017-10-18 |
| 81 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
9,960 |
|
0.00 |
2019-05-20 |
| 82 |
1051 |
G-Resources Group Limited:O |
501,000 |
24,549 |
|
0.00 |
2021-01-05 |
| 83 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
310,800 |
|
0.00 |
2019-12-16 |
| 84 |
0572 |
Future World Holdings Limited:O |
16,500 |
2,723 |
|
0.00 |
2020-08-17 |
| 85 |
0925 |
Beijing Properties (Holdings) Limited:O |
120,000 |
12,480 |
|
0.00 |
2018-08-15 |
| 86 |
0207 |
Joy City Property Limited:O |
240,000 |
116,400 |
|
0.00 |
2020-03-17 |
| 87 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,800 |
112,056 |
|
0.00 |
2021-03-15 |
| 88 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600,000 |
22,800 |
|
0.00 |
2018-07-20 |
| 89 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2017-12-05 |
| 90 |
1337 |
Razer Inc.:O |
116,000 |
307,400 |
|
0.00 |
2021-02-19 |
| 91 |
0788 |
China Tower Corporation Limited:H |
598,000 |
705,640 |
|
0.00 |
2021-03-29 |
| 92 |
0745 |
China National Culture Group Limited:O |
7,500 |
1,268 |
|
0.00 |
2020-05-22 |
| 93 |
8368 |
Creative China Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2017-12-18 |
| 94 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
2,370 |
|
0.00 |
2020-09-08 |
| 95 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
162,720 |
|
0.00 |
2021-01-13 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
11,154 |
|
0.00 |
2019-08-27 |
| 97 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
193,000 |
|
0.00 |
2021-02-26 |
| 98 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
77,720 |
|
0.00 |
2021-02-23 |
| 99 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
1,220 |
|
0.00 |
2017-08-21 |
| 100 |
1224 |
C C Land Holdings Limited:O |
40,000 |
72,400 |
|
0.00 |
2018-08-01 |
| 101 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,300 |
|
0.00 |
2018-01-10 |
| 102 |
6036 |
Apex Ace Holding Limited:O |
10,000 |
1,900 |
|
0.00 |
2018-07-06 |
| 103 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2017-09-13 |
| 104 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
72,180 |
|
0.00 |
2021-03-23 |
| 105 |
0885 |
Rentian Technology Holdings Limited:O |
100,100 |
1,001 |
* |
0.00 |
2021-03-22 |
| 106 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
276,300 |
|
0.00 |
2020-11-27 |
| 107 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
53,000 |
|
0.00 |
2021-02-18 |
| 108 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
3,480 |
|
0.00 |
2017-09-13 |
| 109 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
68,500 |
|
0.00 |
2021-03-29 |
| 110 |
0760 |
Talent Property Group Limited:O |
90,000 |
1,980 |
|
0.00 |
2017-11-14 |
| 111 |
1101 |
China Huarong Energy Company Limited:O |
41,600 |
5,408 |
|
0.00 |
2018-08-01 |
| 112 |
0500 |
Frontier Services Group Limited:O |
20,188 |
10,902 |
|
0.00 |
2017-12-05 |
| 113 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
69,000 |
|
0.00 |
2021-03-23 |
| 114 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
7,470 |
|
0.00 |
2021-03-22 |
| 115 |
9996 |
Peijia Medical Limited:O |
5,000 |
123,500 |
|
0.00 |
2021-02-23 |
| 116 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
35,200 |
|
0.00 |
2021-03-05 |
| 117 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
37,000 |
365,930 |
|
0.00 |
2020-10-12 |
| 118 |
0983 |
SOCAM Development Limited:O |
2,335 |
2,849 |
|
0.00 |
2018-08-27 |
| 119 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
6,180 |
|
0.00 |
2021-01-15 |
| 120 |
0449 |
Chigo Holding Limited:O |
50,000 |
2,150 |
* |
0.00 |
2018-04-11 |
| 121 |
0261 |
GBA Holdings Limited:O |
1,047,400 |
10,474 |
|
0.00 |
2017-12-05 |
| 122 |
1300 |
Trigiant Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2019-08-27 |
| 123 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
234,500 |
|
0.00 |
2021-02-18 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
663,380 |
|
0.00 |
2021-03-23 |
| 125 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
54,230 |
|
0.00 |
2018-02-14 |
| 126 |
6823 |
HKT Limited (KY):O |
40,000 |
455,200 |
|
0.00 |
2020-08-17 |
| 127 |
0697 |
Shoucheng Holdings Limited:O |
38,000 |
72,200 |
|
0.00 |
2021-01-21 |
| 128 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2018-01-19 |
| 129 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
12,560 |
|
0.00 |
2019-07-30 |
| 130 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
3,520 |
|
0.00 |
2017-10-30 |
| 131 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
19,800 |
|
0.00 |
2020-12-28 |
| 132 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
237,000 |
|
0.00 |
2020-10-29 |
| 133 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
39,340 |
|
0.00 |
2021-02-08 |
| 134 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,636 |
578 |
|
0.00 |
2019-10-23 |
| 135 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,700 |
25,331 |
|
0.00 |
2021-02-01 |
| 136 |
0307 |
Up Energy Development Group Limited:O |
20,000 |
2,580 |
* |
0.00 |
2017-08-21 |
| 137 |
1299 |
AIA Group Limited:O |
50,600 |
4,860,130 |
|
0.00 |
2021-02-23 |
| 138 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
98,280 |
|
0.00 |
2020-11-30 |
| 139 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
79,440 |
|
0.00 |
2021-01-06 |
| 140 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2020-12-18 |
| 141 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
87,100 |
|
0.00 |
2020-12-04 |
| 142 |
0672 |
Zhong An Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2019-08-16 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
286,201 |
835,707 |
|
0.00 |
2021-02-08 |
| 144 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,166 |
1,166 |
|
0.00 |
2020-07-02 |
| 145 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,631 |
738,232 |
|
0.00 |
2020-07-14 |
| 146 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
105,200 |
|
0.00 |
2017-09-19 |
| 147 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
110,200 |
|
0.00 |
2020-03-03 |
| 148 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
18,720 |
|
0.00 |
2018-04-12 |
| 149 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2020-02-26 |
| 150 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,440 |
125,419 |
|
0.00 |
2020-02-13 |
| 151 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
159,400 |
|
0.00 |
2020-12-22 |
| 152 |
3328 |
Bank of Communications Co., Ltd.:H |
100,240 |
494,183 |
|
0.00 |
2021-01-28 |
| 153 |
6993 |
Blue Moon Group Holdings Limited:O |
16,500 |
197,340 |
|
0.00 |
2021-02-24 |
| 154 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,180 |
|
0.00 |
2018-06-20 |
| 155 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
2,790 |
|
0.00 |
2018-05-02 |
| 156 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
167,200 |
|
0.00 |
2020-03-19 |
| 157 |
0235 |
CSC Holdings Limited (HK):O |
52,500 |
7,665 |
|
0.00 |
2020-08-17 |
| 158 |
2768 |
Jiayuan International Group Limited:O |
10,000 |
31,600 |
|
0.00 |
2019-04-18 |
| 159 |
0521 |
CWT International Limited:O |
27,900 |
2,567 |
|
0.00 |
2019-04-12 |
| 160 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
36,500 |
|
0.00 |
2017-08-11 |
| 161 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,360 |
|
0.00 |
2017-12-05 |
| 162 |
0008 |
PCCW LIMITED:O |
18,641 |
83,512 |
|
0.00 |
2020-10-29 |
| 163 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
1,512 |
|
0.00 |
2017-12-27 |
| 164 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,030 |
|
0.00 |
2017-12-27 |
| 165 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
45,600 |
|
0.00 |
2020-05-29 |
| 166 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
42,600 |
|
0.00 |
2021-02-26 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
11,040 |
|
0.00 |
2019-08-16 |
| 168 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
39,000 |
304,590 |
|
0.00 |
2021-03-04 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
42,083 |
1,912,672 |
|
0.00 |
2020-07-14 |
| 170 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,659 |
94,618 |
|
0.00 |
2020-09-30 |
| 171 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
83,200 |
|
0.00 |
2021-01-04 |
| 172 |
0555 |
REXLot Holdings Limited:O |
25,000 |
525 |
* |
0.00 |
2017-12-27 |
| 173 |
0066 |
MTR CORPORATION LIMITED:O |
10,260 |
457,596 |
|
0.00 |
2021-01-07 |
| 174 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,640 |
|
0.00 |
2017-12-27 |
| 175 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,049 |
2,378 |
|
0.00 |
2021-03-24 |
| 176 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
15,940 |
|
0.00 |
2021-03-05 |
| 177 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
13,160 |
|
0.00 |
2021-01-19 |
| 178 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,400 |
153,340 |
|
0.00 |
2020-10-29 |
| 179 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
16,450 |
|
0.00 |
2020-07-27 |
| 180 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
324,000 |
2,138,400 |
|
0.00 |
2021-03-05 |
| 181 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,666 |
1,083 |
|
0.00 |
2020-05-13 |
| 182 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,400 |
3,432 |
|
0.00 |
2019-08-27 |
| 183 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2017-09-05 |
| 184 |
1431 |
YuanShengTai Dairy Farm Limited:O |
6,000 |
4,260 |
|
0.00 |
2019-08-27 |
| 185 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
369,850 |
|
0.00 |
2020-11-13 |
| 186 |
9616 |
Neutech Group Limited:O |
800 |
4,224 |
|
0.00 |
2020-10-05 |
| 187 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
338 |
|
0.00 |
2017-12-05 |
| 188 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
77,700 |
|
0.00 |
2020-07-28 |
| 189 |
1810 |
Xiaomi Corporation:B |
23,600 |
604,160 |
|
0.00 |
2021-03-09 |
| 190 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,204,375 |
|
0.00 |
2021-03-24 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,400 |
|
0.00 |
2021-01-06 |
| 192 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2017-12-05 |
| 193 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
399 |
|
0.00 |
2017-12-27 |
| 194 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2019-08-20 |
| 195 |
0378 |
FDG Kinetic Limited:O |
7,000 |
168 |
|
0.00 |
2020-11-03 |
| 196 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
602,680 |
|
0.00 |
2021-02-24 |
| 197 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
28,080 |
|
0.00 |
2018-06-12 |
| 198 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,266 |
7,439 |
|
0.00 |
2019-08-27 |
| 199 |
0499 |
Qingdao Holdings International Limited:O |
500 |
215 |
|
0.00 |
2017-09-05 |
| 200 |
9600 |
Newlink Technology Inc.:O |
800 |
1,936 |
|
0.00 |
2021-03-08 |
| 201 |
1207 |
SRE Group Limited:O |
20,000 |
860 |
|
0.00 |
2017-11-15 |
| 202 |
0883 |
CNOOC LIMITED:O |
43,000 |
353,890 |
|
0.00 |
2021-03-23 |
| 203 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,395 |
452,556 |
|
0.00 |
2021-03-22 |
| 204 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2020-09-03 |
| 205 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
9,110 |
|
0.00 |
2020-10-21 |
| 206 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
16,744 |
|
0.00 |
2020-02-14 |
| 207 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
15,210 |
|
0.00 |
2020-09-01 |
| 208 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,180 |
|
0.00 |
2020-06-24 |
| 209 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
23,000 |
71,530 |
|
0.00 |
2021-03-10 |
| 210 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
715 |
|
0.00 |
2017-12-05 |
| 211 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
284 |
|
0.00 |
2017-07-26 |
| 212 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
294,750 |
|
0.00 |
2021-03-08 |
| 213 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,271 |
17,120 |
|
0.00 |
2020-08-17 |
| 214 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
47,650 |
|
0.00 |
2021-01-21 |
| 215 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
31,150 |
|
0.00 |
2021-03-03 |
| 216 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
5,080 |
|
0.00 |
2019-08-16 |
| 217 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,580 |
|
0.00 |
2017-12-05 |
| 218 |
8075 |
Media Asia Group Holdings Limited:O |
1,800 |
2,358 |
|
0.00 |
2021-01-18 |
| 219 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
107,850 |
|
0.00 |
2021-03-25 |
| 220 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
20,680 |
|
0.00 |
2021-03-19 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
34,560 |
|
0.00 |
2020-06-22 |
| 222 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
20,580 |
|
0.00 |
2021-01-07 |
| 223 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
36,000 |
|
0.00 |
2020-07-28 |
| 224 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,800 |
57,960 |
|
0.00 |
2020-06-19 |
| 225 |
3323 |
China National Building Material Company Limited:H |
2,000 |
22,640 |
|
0.00 |
2021-01-08 |
| 226 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
72,600 |
|
0.00 |
2020-09-18 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,340 |
|
0.00 |
2020-08-14 |
| 228 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
45,850 |
|
0.00 |
2019-09-11 |
| 229 |
1766 |
CRRC Corporation Limited:H |
2,000 |
6,840 |
|
0.00 |
2018-12-18 |
| 230 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
89,250 |
|
0.00 |
2020-11-20 |
| 231 |
9888 |
Baidu, Inc.:A |
1,000 |
201,800 |
|
0.00 |
2021-03-29 |
| 232 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
37,800 |
|
0.00 |
2019-08-16 |
| 233 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
80,000 |
|
0.00 |
2021-03-26 |
| 234 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
280,650 |
|
0.00 |
2021-01-20 |
| 235 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
9,680 |
|
0.00 |
2021-03-22 |
| 236 |
0979 |
Green Energy Group Limited:O |
450 |
126 |
|
0.00 |
2021-03-22 |
| 237 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,800 |
|
0.00 |
2020-04-20 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,514 |
92,278 |
|
0.00 |
2018-06-22 |
| 239 |
6618 |
JD Health International Inc.:O |
1,050 |
120,540 |
|
0.00 |
2021-03-08 |
| 240 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,800 |
1,506,880 |
|
0.00 |
2021-03-03 |
| 241 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
14,640 |
|
0.00 |
2017-10-23 |
| 242 |
0067 |
China Lumena New Materials Corp.:O |
43 |
53 |
* |
0.00 |
2020-02-17 |
| 243 |
9626 |
Bilibili Inc.:Z ord |
80 |
64,000 |
|
0.00 |
2021-03-29 |
| 244 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
835 |
|
0.00 |
2018-10-03 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
49,600 |
|
0.00 |
2021-01-21 |
| 246 |
3690 |
Meituan:B |
1,300 |
381,680 |
|
0.00 |
2020-12-21 |
| 247 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
7,200 |
|
0.00 |
2021-03-02 |
| 248 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
20,325 |
|
0.00 |
2020-06-24 |
| 249 |
0772 |
China Literature Limited:O |
200 |
15,430 |
|
0.00 |
2020-06-23 |
| 250 |
0456 |
New City Development Group Limited:O |
780 |
80 |
|
0.00 |
2021-03-22 |
| 251 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
1,036,150 |
|
0.00 |
2021-03-16 |
| 252 |
9999 |
NetEase, Inc.:O |
600 |
95,280 |
|
0.00 |
2021-02-16 |
| 253 |
0267 |
CITIC Limited (HK):O |
5,000 |
36,000 |
|
0.00 |
2020-06-01 |
| 254 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2021-02-24 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
8,430 |
|
0.00 |
2021-02-01 |
| 256 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
31,640 |
|
0.00 |
2021-03-16 |
| 257 |
6098 |
Country Garden Services Holdings Company Limited:O |
459 |
36,261 |
|
0.00 |
2020-12-07 |
| 258 |
9618 |
JD.com, Inc.:A |
400 |
127,600 |
|
0.00 |
2021-02-25 |
| 259 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
49 |
|
0.00 |
2017-12-05 |
| 260 |
0910 |
China Sandi Holdings Limited:O |
500 |
300 |
|
0.00 |
2017-08-09 |
| 261 |
2007 |
Country Garden Holdings Company Limited:O |
2,160 |
21,600 |
|
0.00 |
2020-11-12 |
| 262 |
8063 |
Global Mastermind Holdings Limited:O |
400 |
39 |
|
0.00 |
2017-07-24 |
| 263 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
9,905 |
|
0.00 |
2020-11-03 |
| 264 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
13,625 |
|
0.00 |
2021-02-02 |
| 265 |
2858 |
Yixin Group Limited:O |
500 |
1,355 |
|
0.00 |
2021-02-08 |
| 266 |
0419 |
Hony Media Group:O |
1,000 |
590 |
|
0.00 |
2017-12-05 |
| 267 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
614 |
7,036 |
|
0.00 |
2021-01-14 |
| 268 |
6690 |
Haier Smart Home Co., Ltd.:H |
168 |
4,981 |
|
0.00 |
2021-01-25 |
| 269 |
0109 |
Good Resources Holdings Limited:O |
430 |
37 |
* |
0.00 |
2021-03-22 |
| 270 |
0764 |
Eternity Investment Limited:O |
226 |
56 |
|
0.00 |
2017-12-05 |
| 271 |
1024 |
Kuaishou Technology:B |
200 |
52,760 |
|
0.00 |
2021-03-29 |
| 272 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
12 |
* |
0.00 |
2019-08-27 |
| 273 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
3 |
|
0.00 |
2021-03-04 |
| 274 |
0059 |
Skyfame Realty (Holdings) Limited:O |
246 |
231 |
|
0.00 |
2018-10-23 |
| 275 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
5 |
|
0.00 |
2017-11-14 |
| 276 |
0474 |
Aceso Life Science Group Limited:O |
67 |
15 |
|
0.00 |
2017-12-05 |
| 277 |
1222 |
WANG ON GROUP LIMITED:O |
152 |
10 |
|
0.00 |
2020-10-27 |
| 278 |
0988 |
Silk Road Logistics Holdings Limited:O |
37 |
1 |
|
0.00 |
2017-12-19 |
| 279 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2019-08-16 |
| 280 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-08-16 |
