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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6822 |
King's Flair International (Holdings) Limited:O |
6,142,000 |
9,151,580 |
|
0.88 |
2020-06-22 |
| 2 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
14,000 |
195,860 |
|
0.47 |
2019-09-30 |
| 3 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,180,000 |
5,652,200 |
|
0.22 |
2021-03-30 |
| 4 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
752,000 |
1,925,120 |
|
0.21 |
2021-01-08 |
| 5 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
692,000 |
3,612,240 |
|
0.16 |
2021-03-16 |
| 6 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,406,000 |
3,360,340 |
|
0.15 |
2021-01-05 |
| 7 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,072,000 |
4,577,440 |
|
0.14 |
2020-09-22 |
| 8 |
1340 |
Huisheng International Holdings Limited:O |
1,000,000 |
103,000 |
|
0.11 |
2015-11-10 |
| 9 |
2823 |
iShares FTSE China A50 ETF:Unit |
813,700 |
15,964,794 |
|
0.09 |
2021-02-25 |
| 10 |
0433 |
North Mining Shares Company Limited:O |
20,000,000 |
280,000 |
|
0.09 |
2017-07-14 |
| 11 |
1210 |
Christine International Holdings Limited:O |
716,000 |
121,720 |
|
0.07 |
2020-05-15 |
| 12 |
0348 |
China Healthwise Holdings Limited:O |
465,000 |
139,500 |
|
0.06 |
2020-09-28 |
| 13 |
6677 |
Sino-Ocean Service Holding Limited:O |
650,000 |
3,133,000 |
|
0.05 |
2020-12-17 |
| 14 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
481,000 |
3,905,720 |
|
0.05 |
2021-03-29 |
| 15 |
1191 |
China Gem Holdings Limited:O |
2,000,000 |
136,000 |
|
0.05 |
2017-11-24 |
| 16 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,058,000 |
3,047,040 |
|
0.04 |
2021-02-01 |
| 17 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
477,500 |
13,155,125 |
|
0.04 |
2021-02-02 |
| 18 |
0302 |
CMGE Technology Group Limited:O |
836,000 |
2,424,400 |
|
0.03 |
2021-02-25 |
| 19 |
1800 |
China Communications Construction Company Limited:H |
1,408,000 |
5,434,880 |
|
0.03 |
2021-02-01 |
| 20 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
327,000 |
3,891,300 |
|
0.03 |
2021-02-02 |
| 21 |
1259 |
Prosperous Future Holdings Limited (KY):O |
506,000 |
41,998 |
|
0.03 |
2019-02-26 |
| 22 |
2826 |
Global X China Cloud Computing ETF:Unit |
3,000 |
327,900 |
|
0.03 |
2021-03-11 |
| 23 |
2086 |
Leadway Technology Investment Group Limited:O |
72,000 |
48,960 |
|
0.02 |
2017-04-28 |
| 24 |
6099 |
China Merchants Securities Co., Ltd.:H |
280,000 |
3,052,000 |
|
0.02 |
2021-01-15 |
| 25 |
0976 |
Chiho Environmental Group Limited:O |
330,000 |
122,100 |
|
0.02 |
2018-07-27 |
| 26 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
180,000 |
2,800,800 |
|
0.02 |
2020-12-17 |
| 27 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
470,000 |
267,900 |
|
0.02 |
2020-05-11 |
| 28 |
0665 |
Haitong International Securities Group Limited:O |
1,140,000 |
2,918,400 |
|
0.02 |
2021-02-01 |
| 29 |
8041 |
IntelliMark AI International Limited:O |
148,224 |
45,949 |
|
0.02 |
2020-08-10 |
| 30 |
8296 |
Sino-Life Group Limited:O |
136,000 |
21,760 |
|
0.02 |
2015-05-18 |
| 31 |
2822 |
CSOP FTSE China A50 ETF:Unit |
115,420 |
2,233,377 |
|
0.02 |
2020-12-16 |
| 32 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
8,560 |
|
0.02 |
2020-05-04 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
600,000 |
774,000 |
|
0.02 |
2019-02-26 |
| 34 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
646,000 |
|
0.02 |
2020-12-11 |
| 35 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
43,600 |
1,153,220 |
|
0.01 |
2019-07-08 |
| 36 |
2820 |
Global X China Biotech ETF:Unit |
3,300 |
386,760 |
|
0.01 |
2021-03-29 |
| 37 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
20,000 |
1,060,000 |
|
0.01 |
2021-03-11 |
| 38 |
2233 |
WEST CHINA CEMENT LIMITED:O |
700,000 |
924,000 |
|
0.01 |
2021-01-22 |
| 39 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
112,800 |
|
0.01 |
2007-06-26 |
| 40 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,000 |
249,690 |
|
0.01 |
2020-12-23 |
| 41 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
347,000 |
|
0.01 |
2020-07-20 |
| 42 |
1958 |
BAIC Motor Corporation Limited:H |
270,000 |
664,200 |
|
0.01 |
2020-08-31 |
| 43 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
253,000 |
915,860 |
|
0.01 |
2021-01-26 |
| 44 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
99,200 |
|
0.01 |
2010-05-25 |
| 45 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,100,000 |
556,500 |
|
0.01 |
2016-02-12 |
| 46 |
0864 |
Wing Lee Property Investments Limited:O |
36,144 |
18,795 |
|
0.01 |
2014-06-09 |
| 47 |
0358 |
Jiangxi Copper Company Limited:H |
126,000 |
1,915,200 |
|
0.01 |
2021-03-04 |
| 48 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2021-03-30 |
| 49 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
284,000 |
1,144,520 |
|
0.01 |
2019-04-15 |
| 50 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
122,000 |
530,700 |
|
0.01 |
2021-03-02 |
| 51 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,850,000 |
1,924,000 |
|
0.01 |
2021-01-28 |
| 52 |
1548 |
Genscript Biotech Corporation:O |
142,000 |
1,993,680 |
|
0.01 |
2020-03-19 |
| 53 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
120,000 |
87,600 |
|
0.01 |
2021-03-10 |
| 54 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100,000 |
638,000 |
|
0.01 |
2021-03-08 |
| 55 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,200 |
459 |
|
0.01 |
2019-04-01 |
| 56 |
1508 |
China Reinsurance (Group) Corporation:H |
400,000 |
340,000 |
|
0.01 |
2021-01-20 |
| 57 |
0094 |
Greenheart Group Limited:O |
110,000 |
13,420 |
|
0.01 |
2018-06-15 |
| 58 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
475,000 |
5,443,500 |
|
0.01 |
2021-02-04 |
| 59 |
0008 |
PCCW LIMITED:O |
432,268 |
1,936,561 |
|
0.01 |
2021-02-08 |
| 60 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,497 |
1,075,586 |
|
0.01 |
2020-01-03 |
| 61 |
2727 |
Shanghai Electric Group Company Limited:H |
152,000 |
427,120 |
|
0.01 |
2019-02-26 |
| 62 |
0144 |
China Merchants Port Holdings Company Limited:O |
185,594 |
2,178,874 |
|
0.01 |
2021-03-15 |
| 63 |
1088 |
China Shenhua Energy Company Limited:H |
161,000 |
2,566,340 |
|
0.00 |
2021-01-22 |
| 64 |
0876 |
Kaisa Health Group Holdings Limited:O |
240,000 |
35,040 |
|
0.00 |
2014-10-10 |
| 65 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,800 |
4,762 |
|
0.00 |
2020-08-27 |
| 66 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
250,000 |
335,000 |
|
0.00 |
2019-02-26 |
| 67 |
1941 |
Ye Xing Group Holdings Limited:O |
18,000 |
12,600 |
|
0.00 |
2020-12-22 |
| 68 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
280,500 |
|
0.00 |
2020-12-23 |
| 69 |
0992 |
LENOVO GROUP LIMITED:O |
510,000 |
5,752,800 |
|
0.00 |
2020-07-23 |
| 70 |
1183 |
MECOM Power and Construction Limited:O |
50,000 |
235,000 |
|
0.00 |
2021-01-13 |
| 71 |
2369 |
Coolpad Group Limited:O |
300,000 |
138,000 |
|
0.00 |
2015-05-05 |
| 72 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
50,000 |
1,975,000 |
|
0.00 |
2021-03-01 |
| 73 |
6030 |
CITIC Securities Company Limited:H |
94,000 |
1,665,680 |
|
0.00 |
2021-03-03 |
| 74 |
0763 |
ZTE CORPORATION:H |
28,000 |
556,640 |
|
0.00 |
2021-02-18 |
| 75 |
1816 |
CGN Power Co., Ltd.:H |
400,000 |
740,000 |
|
0.00 |
2021-01-28 |
| 76 |
6823 |
HKT Limited (KY):O |
268,423 |
3,054,654 |
|
0.00 |
2021-03-26 |
| 77 |
2809 |
Global X China Clean Energy ETF:Unit |
1,000 |
104,200 |
|
0.00 |
2021-01-07 |
| 78 |
0603 |
China Oil And Gas Group Limited:O |
201,760 |
82,722 |
|
0.00 |
2015-06-08 |
| 79 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
762,000 |
|
0.00 |
2020-08-21 |
| 80 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
201,000 |
176,880 |
|
0.00 |
2020-12-04 |
| 81 |
0772 |
China Literature Limited:O |
34,000 |
2,623,100 |
|
0.00 |
2021-03-25 |
| 82 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2020-11-24 |
| 83 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
63,454 |
49,494 |
|
0.00 |
2021-03-24 |
| 84 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
52,000 |
279,240 |
|
0.00 |
2020-07-15 |
| 85 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
89,969 |
1,504,282 |
|
0.00 |
2021-02-17 |
| 86 |
6996 |
Antengene Corporation Limited:O |
20,500 |
328,410 |
|
0.00 |
2021-03-11 |
| 87 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
495 |
|
0.00 |
2019-08-21 |
| 88 |
0613 |
Planetree International Development Limited:O |
26,400 |
23,232 |
|
0.00 |
2020-09-22 |
| 89 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
46,000 |
475,640 |
|
0.00 |
2021-01-21 |
| 90 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,400 |
157,150 |
|
0.00 |
2021-01-13 |
| 91 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
489,600 |
|
0.00 |
2021-03-19 |
| 92 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,100 |
150,700 |
|
0.00 |
2021-02-26 |
| 93 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
339,000 |
|
0.00 |
2019-01-11 |
| 94 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
3,780 |
|
0.00 |
2010-02-19 |
| 95 |
0043 |
C.P. POKPHAND CO. LTD.:O |
600,000 |
606,000 |
|
0.00 |
2021-02-17 |
| 96 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2020-06-30 |
| 97 |
0819 |
Tianneng Power International Limited:O |
24,000 |
363,360 |
|
0.00 |
2021-02-19 |
| 98 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2018-06-28 |
| 99 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
107,760 |
|
0.00 |
2021-03-01 |
| 100 |
1916 |
JIANGXI BANK CO., LTD.:H |
25,000 |
82,000 |
|
0.00 |
2018-06-28 |
| 101 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
12,000 |
191,280 |
|
0.00 |
2021-03-05 |
| 102 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
23,000 |
814,200 |
|
0.00 |
2021-02-03 |
| 103 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2019-09-03 |
| 104 |
3323 |
China National Building Material Company Limited:H |
64,000 |
724,480 |
|
0.00 |
2021-02-01 |
| 105 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
127,000 |
|
0.00 |
2020-09-09 |
| 106 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
331,000 |
|
0.00 |
2021-01-28 |
| 107 |
3908 |
China International Capital Corporation Limited:H |
30,400 |
570,912 |
|
0.00 |
2021-03-08 |
| 108 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
124,000 |
3,075,200 |
|
0.00 |
2021-03-25 |
| 109 |
0382 |
Edvantage Group Holdings Limited:O |
16,000 |
121,120 |
|
0.00 |
2021-01-19 |
| 110 |
0863 |
OSL Group Limited (KY):O |
5,500 |
83,490 |
|
0.00 |
2021-03-04 |
| 111 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
432,000 |
|
0.00 |
2019-04-29 |
| 112 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,037 |
26,635 |
|
0.00 |
2015-08-07 |
| 113 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,400 |
|
0.00 |
2012-03-12 |
| 114 |
2101 |
Fulu Holdings Limited:O |
4,500 |
40,320 |
|
0.00 |
2020-12-22 |
| 115 |
6993 |
Blue Moon Group Holdings Limited:O |
65,500 |
783,380 |
|
0.00 |
2021-02-04 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
152,000 |
|
0.00 |
2020-03-31 |
| 117 |
3738 |
Vobile Group Limited:O |
5,000 |
117,500 |
|
0.00 |
2021-03-26 |
| 118 |
0806 |
Value Partners Group Limited:O |
20,000 |
108,800 |
|
0.00 |
2019-02-26 |
| 119 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,600 |
26,862 |
|
0.00 |
2020-04-16 |
| 120 |
1810 |
Xiaomi Corporation:B |
213,200 |
5,457,920 |
|
0.00 |
2021-03-29 |
| 121 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
183,000 |
|
0.00 |
2020-07-28 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
72,300 |
|
0.00 |
2021-02-25 |
| 123 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
253,000 |
1,062,600 |
|
0.00 |
2021-02-18 |
| 124 |
0063 |
China Asia Valley Group Limited:O |
27,537 |
2,864 |
|
0.00 |
2009-12-30 |
| 125 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
288,000 |
|
0.00 |
2019-07-08 |
| 126 |
0883 |
CNOOC LIMITED:O |
400,000 |
3,292,000 |
|
0.00 |
2021-01-07 |
| 127 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
1,207 |
|
0.00 |
2016-01-04 |
| 128 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
324,000 |
|
0.00 |
2019-02-26 |
| 129 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2019-05-06 |
| 130 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
131,000 |
|
0.00 |
2021-01-15 |
| 131 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
1,530 |
|
0.00 |
2021-02-02 |
| 132 |
0672 |
Zhong An Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2017-10-12 |
| 133 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
18,900 |
|
0.00 |
2021-02-26 |
| 134 |
0001 |
CK Hutchison Holdings Limited:O |
25,378 |
1,579,781 |
|
0.00 |
2021-03-11 |
| 135 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
31,400 |
24,492 |
|
0.00 |
2020-10-22 |
| 136 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
49 |
1,275 |
|
0.00 |
2021-01-27 |
| 137 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,200 |
5,292 |
|
0.00 |
2020-07-08 |
| 138 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
292,000 |
|
0.00 |
2020-12-23 |
| 139 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
98,700 |
|
0.00 |
2021-03-10 |
| 140 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
7,100 |
|
0.00 |
2020-11-06 |
| 141 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 142 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
6,000 |
54,660 |
|
0.00 |
2020-10-21 |
| 143 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
22,800 |
|
0.00 |
2009-11-03 |
| 144 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,000 |
47,430 |
|
0.00 |
2020-11-04 |
| 145 |
3918 |
NagaCorp Ltd.:O |
20,000 |
182,000 |
|
0.00 |
2021-03-12 |
| 146 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
748 |
|
0.00 |
2010-10-29 |
| 147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
21,788 |
|
0.00 |
2011-07-26 |
| 148 |
0530 |
Goldin Financial Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2017-02-23 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
9,000 |
3,555 |
|
0.00 |
2013-01-04 |
| 150 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,400 |
357,368 |
|
0.00 |
2020-02-28 |
| 151 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
1,326 |
|
0.00 |
2017-08-10 |
| 152 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2016-10-03 |
| 153 |
2158 |
Yidu Tech Inc.:O |
3,200 |
115,680 |
|
0.00 |
2021-03-10 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
287,100 |
838,332 |
|
0.00 |
2020-12-09 |
| 155 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
404,500 |
|
0.00 |
2021-02-02 |
| 156 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
50,000 |
245,000 |
|
0.00 |
2020-11-23 |
| 157 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
645 |
|
0.00 |
2012-03-13 |
| 158 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
36,300 |
|
0.00 |
2020-06-09 |
| 159 |
0941 |
China Mobile Limited (HK):O |
63,000 |
3,228,750 |
|
0.00 |
2021-02-19 |
| 160 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2020-07-07 |
| 161 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
276 |
|
0.00 |
2020-09-22 |
| 162 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
37,800 |
|
0.00 |
2021-02-18 |
| 163 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
55,840 |
|
0.00 |
2021-01-19 |
| 164 |
2038 |
FIH Mobile Limited:O |
22,000 |
24,640 |
|
0.00 |
2021-02-16 |
| 165 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
58,100 |
|
0.00 |
2020-12-22 |
| 166 |
2127 |
Huisen Shares Group Limited:O |
8,000 |
16,720 |
|
0.00 |
2021-03-30 |
| 167 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,250 |
312 |
* |
0.00 |
2020-03-17 |
| 168 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
9,400 |
|
0.00 |
2020-04-15 |
| 169 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,100 |
1,437,160 |
|
0.00 |
2021-03-16 |
| 170 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
10,720 |
|
0.00 |
2017-11-30 |
| 171 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,200 |
30,996 |
|
0.00 |
2018-09-27 |
| 172 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,877 |
3,097 |
|
0.00 |
2020-09-22 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2018-10-03 |
| 174 |
3690 |
Meituan:B |
11,600 |
3,405,760 |
|
0.00 |
2021-03-26 |
| 175 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,820 |
|
0.00 |
2007-06-26 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
120,960 |
|
0.00 |
2020-02-24 |
| 177 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
3,345 |
|
0.00 |
2015-12-29 |
| 178 |
6601 |
Cheerwin Group Limited:O |
2,500 |
22,300 |
|
0.00 |
2021-03-30 |
| 179 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
538,800 |
|
0.00 |
2021-03-11 |
| 180 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
198,100 |
|
0.00 |
2021-02-09 |
| 181 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,800 |
7,268,480 |
|
0.00 |
2021-03-30 |
| 182 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
5,020 |
|
0.00 |
2019-03-28 |
| 183 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
260,000 |
|
0.00 |
2021-03-22 |
| 184 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,060 |
285,483 |
|
0.00 |
2020-06-23 |
| 185 |
0788 |
China Tower Corporation Limited:H |
60,000 |
70,800 |
|
0.00 |
2020-10-09 |
| 186 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
4,260 |
|
0.00 |
2014-04-17 |
| 187 |
1113 |
CK Asset Holdings Limited (KY):O |
4,378 |
209,706 |
|
0.00 |
2020-12-23 |
| 188 |
2888 |
STANDARD CHARTERED PLC:O |
3,696 |
201,432 |
|
0.00 |
2020-06-05 |
| 189 |
9626 |
Bilibili Inc.:Z ord |
340 |
272,000 |
|
0.00 |
2021-03-29 |
| 190 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
375,000 |
|
0.00 |
2020-08-06 |
| 191 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
13,320 |
|
0.00 |
2020-12-23 |
| 192 |
0307 |
Up Energy Development Group Limited:O |
4,780 |
617 |
* |
0.00 |
2013-04-02 |
| 193 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
8,140 |
|
0.00 |
2017-11-23 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,520 |
|
0.00 |
2014-08-25 |
| 195 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
22,260 |
|
0.00 |
2021-01-18 |
| 196 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
36 |
|
0.00 |
2016-06-13 |
| 197 |
0993 |
XinKong International Capital Holdings Limited:O |
8,350 |
1,745 |
|
0.00 |
2015-09-17 |
| 198 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
1,160 |
|
0.00 |
2013-11-12 |
| 199 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,850 |
|
0.00 |
2019-12-10 |
| 200 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
90,880 |
|
0.00 |
2021-02-18 |
| 201 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
114,660 |
|
0.00 |
2021-02-19 |
| 202 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2019-03-05 |
| 203 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
51,100 |
|
0.00 |
2011-05-18 |
| 204 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,200 |
4,388,400 |
|
0.00 |
2021-03-17 |
| 205 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
12,200 |
|
0.00 |
2020-07-23 |
| 206 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
44,200 |
|
0.00 |
2021-03-26 |
| 207 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,500 |
85,400 |
|
0.00 |
2020-12-23 |
| 208 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,120 |
|
0.00 |
2015-04-28 |
| 209 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
91 |
* |
0.00 |
2011-11-24 |
| 210 |
1838 |
China Properties Group Limited:O |
1,000 |
410 |
|
0.00 |
2008-05-21 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
32,000 |
|
0.00 |
2016-01-13 |
| 212 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,340 |
|
0.00 |
2011-07-04 |
| 213 |
1211 |
BYD COMPANY LIMITED:H |
500 |
85,200 |
|
0.00 |
2021-01-12 |
| 214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
196,500 |
|
0.00 |
2021-03-02 |
| 215 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,270 |
22,073 |
|
0.00 |
2020-07-23 |
| 216 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
45,850 |
|
0.00 |
2021-03-22 |
| 217 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
7,870 |
|
0.00 |
2010-12-06 |
| 218 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2016-04-28 |
| 219 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
280,650 |
|
0.00 |
2021-03-17 |
| 220 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
9,680 |
|
0.00 |
2017-07-17 |
| 221 |
0823 |
Link Real Estate Investment Trust:Unit |
800 |
58,080 |
|
0.00 |
2021-02-18 |
| 222 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
113,800 |
|
0.00 |
2021-03-08 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
7,642 |
347,329 |
|
0.00 |
2021-01-18 |
| 224 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
7,176 |
|
0.00 |
2017-07-26 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
19,780 |
|
0.00 |
2020-07-27 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
28,225 |
156,931 |
|
0.00 |
2020-09-30 |
| 227 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,030 |
|
0.00 |
2019-07-08 |
| 228 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
759 |
30,853 |
|
0.00 |
2020-06-24 |
| 229 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
11,725 |
|
0.00 |
2014-08-25 |
| 230 |
8007 |
Global Strategic Group Limited:O |
25 |
5 |
|
0.00 |
2020-08-25 |
| 231 |
0885 |
Rentian Technology Holdings Limited:O |
3,010 |
30 |
* |
0.00 |
2015-07-23 |
| 232 |
9618 |
JD.com, Inc.:A |
650 |
207,350 |
|
0.00 |
2021-02-05 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,170 |
|
0.00 |
2018-09-21 |
| 234 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
72,100 |
|
0.00 |
2021-02-25 |
| 235 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,000 |
21,770 |
|
0.00 |
2016-10-12 |
| 236 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
5,586 |
|
0.00 |
2019-09-06 |
| 237 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2012-06-27 |
| 238 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,545 |
|
0.00 |
2020-07-31 |
| 239 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,190 |
285,054 |
|
0.00 |
2019-05-30 |
| 240 |
2833 |
Hang Seng Index ETF:Unit |
300 |
8,718 |
|
0.00 |
2021-01-21 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
600 |
14,460 |
|
0.00 |
2020-10-30 |
| 242 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
7,320 |
|
0.00 |
2020-11-20 |
| 243 |
3328 |
Bank of Communications Co., Ltd.:H |
5,265 |
25,956 |
|
0.00 |
2020-11-12 |
| 244 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
39,618 |
|
0.00 |
2020-07-23 |
| 245 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
418 |
|
0.00 |
2016-11-30 |
| 246 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
132 |
|
0.00 |
2008-09-16 |
| 247 |
0648 |
SoftMedx Healthcare Limited:O |
35 |
13 |
* |
0.00 |
2017-11-21 |
| 248 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
17,850 |
|
0.00 |
2021-01-04 |
| 249 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100 |
18 |
* |
0.00 |
2013-06-03 |
| 250 |
9999 |
NetEase, Inc.:O |
200 |
31,760 |
|
0.00 |
2020-09-17 |
| 251 |
9888 |
Baidu, Inc.:A |
100 |
20,180 |
|
0.00 |
2021-03-23 |
| 252 |
0288 |
WH Group Limited (KY):O |
500 |
3,610 |
|
0.00 |
2020-05-12 |
| 253 |
6618 |
JD Health International Inc.:O |
100 |
11,480 |
|
0.00 |
2021-01-06 |
| 254 |
0959 |
Century Entertainment International Holdings Limited:O |
4 |
2 |
|
0.00 |
2021-03-04 |
| 255 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
180 |
28 |
|
0.00 |
2011-07-13 |
| 256 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
4 |
|
0.00 |
2020-09-29 |
| 257 |
0933 |
Viva Goods Company Limited:O |
178 |
105 |
|
0.00 |
2012-12-11 |
| 258 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2021-02-18 |
| 259 |
2840 |
SPDR Gold Trust:Unit |
5 |
6,193 |
|
0.00 |
2020-07-27 |
| 260 |
0261 |
GBA Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2009-04-08 |
| 261 |
0985 |
CST Holding (HK) Limited (KY):O |
5 |
10 |
|
0.00 |
2021-02-05 |
| 262 |
0109 |
Good Resources Holdings Limited:O |
55 |
5 |
* |
0.00 |
2015-04-15 |
| 263 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2008-08-29 |
| 264 |
1051 |
G-Resources Group Limited:O |
41 |
2 |
|
0.00 |
2010-12-01 |
