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 |
8007 |
Global Strategic Group Limited:O |
10,717,700 |
2,315,023 |
|
11.76 |
2020-12-28 |
| 2 |
0850 |
Long Well International Holdings Limited:O |
351,780,285 |
41,510,074 |
* |
3.92 |
2021-03-19 |
| 3 |
3344 |
GTI Holdings Limited (KY):O |
177,902,692 |
8,895,135 |
|
2.82 |
2021-02-16 |
| 4 |
8403 |
Dowway Holdings Limited:O |
45,780,000 |
1,693,860 |
|
2.29 |
2020-10-08 |
| 5 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
44,232,000 |
1,061,568 |
* |
1.46 |
2020-07-30 |
| 6 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
21,534,000 |
21,318,660 |
|
1.44 |
2020-08-05 |
| 7 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
11,050,000 |
2,983,500 |
|
1.38 |
2021-03-25 |
| 8 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
1,120,000 |
436,800 |
|
0.61 |
2020-01-15 |
| 9 |
1222 |
WANG ON GROUP LIMITED:O |
54,422,400 |
3,591,878 |
|
0.33 |
2021-01-07 |
| 10 |
1746 |
Man Shun Group (Holdings) Limited:O |
2,632,000 |
1,500,240 |
|
0.26 |
2021-03-31 |
| 11 |
0948 |
Alpha Professional Holdings Limited:O |
758,000 |
568,500 |
|
0.24 |
2020-09-24 |
| 12 |
1243 |
WANG ON PROPERTIES LIMITED:O |
15,956,000 |
1,595,600 |
|
0.10 |
2021-03-02 |
| 13 |
2110 |
Tian Cheng Holdings Limited:O |
2,200,000 |
277,200 |
|
0.10 |
2021-03-29 |
| 14 |
6663 |
IWS Group Holdings Limited:O |
670,000 |
408,700 |
|
0.08 |
2020-08-24 |
| 15 |
1854 |
China Wantian Holdings Limited:O |
1,020,000 |
79,560 |
|
0.08 |
2019-03-25 |
| 16 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
735,000 |
382,200 |
|
0.06 |
2021-01-22 |
| 17 |
8089 |
Chinese Strategic Holdings Limited:O |
237,600 |
7,841 |
* |
0.06 |
2021-03-10 |
| 18 |
1865 |
Pengo Holdings Group Limited:O |
504,000 |
504,000 |
|
0.05 |
2021-04-01 |
| 19 |
1472 |
Sang Hing Holdings (International) Limited:O |
440,000 |
237,600 |
|
0.04 |
2021-03-04 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
1,205,000 |
110,860 |
|
0.04 |
2020-08-14 |
| 21 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
288,000 |
|
0.03 |
2021-03-22 |
| 22 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
136,000 |
149,600 |
|
0.03 |
2021-04-01 |
| 23 |
2225 |
Jinhai Medical Technology Limited:O |
410,000 |
840,500 |
|
0.03 |
2021-04-01 |
| 24 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
390,000 |
130,650 |
|
0.03 |
2021-01-08 |
| 25 |
1591 |
Shun Wo Group Holdings Limited:O |
1,240,000 |
27,280 |
|
0.03 |
2020-11-10 |
| 26 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
50,000 |
196,500 |
|
0.02 |
2021-03-23 |
| 27 |
8321 |
Tai Kam Holdings Limited:O |
50,000 |
35,000 |
|
0.02 |
2021-03-02 |
| 28 |
1348 |
Quali-Smart Holdings Limited:O |
304,000 |
85,120 |
|
0.02 |
2021-03-31 |
| 29 |
1410 |
Edvance International Holdings Limited:O |
190,000 |
95,000 |
|
0.02 |
2020-08-13 |
| 30 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,746,000 |
345,708 |
|
0.02 |
2021-03-02 |
| 31 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
250,000 |
62,000 |
|
0.02 |
2020-04-23 |
| 32 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
400,000 |
460,000 |
* |
0.02 |
2019-06-17 |
| 33 |
3789 |
Royal Deluxe Holdings Limited:O |
200,000 |
29,600 |
|
0.02 |
2019-09-02 |
| 34 |
8360 |
Basic House New Life Group Limited:O |
144,000 |
6,192 |
|
0.02 |
2017-11-20 |
| 35 |
8107 |
Ficus Technology Holdings Limited:O |
16,000 |
5,120 |
|
0.02 |
2020-08-06 |
| 36 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
6,500 |
|
0.02 |
2019-07-05 |
| 37 |
8356 |
Tsun Yip Holdings Limited (KY):O |
600,000 |
12,000 |
|
0.01 |
2018-05-29 |
| 38 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
40,000 |
118,000 |
|
0.01 |
2021-03-31 |
| 39 |
2266 |
Lai Si Enterprise Holding Limited:O |
44,000 |
23,760 |
|
0.01 |
2020-06-04 |
| 40 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
40,000 |
|
0.01 |
2019-07-03 |
| 41 |
0149 |
China Agri-Products Exchange Limited:O |
1,000,000 |
137,000 |
|
0.01 |
2021-04-01 |
| 42 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
88,000 |
15,400 |
|
0.01 |
2020-03-12 |
| 43 |
8616 |
Sunray Engineering Group Limited (KY):O |
100,000 |
7,700 |
|
0.01 |
2020-08-07 |
| 44 |
3699 |
Everbright Grand China Assets Limited:O |
40,000 |
22,400 |
|
0.01 |
2019-09-16 |
| 45 |
8487 |
ISP Global Limited:O |
70,000 |
81,900 |
|
0.01 |
2021-03-31 |
| 46 |
1709 |
DL Holdings Group Limited (KY):O |
116,000 |
338,720 |
|
0.01 |
2021-03-03 |
| 47 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
40,000 |
7,320 |
* |
0.01 |
2020-01-02 |
| 48 |
1087 |
InvesTech Holdings Limited:O |
100,000 |
10,800 |
|
0.01 |
2019-07-12 |
| 49 |
8439 |
Somerley Capital Holdings Limited:O |
10,000 |
14,800 |
|
0.01 |
2017-05-24 |
| 50 |
8109 |
Kirin Group Holdings Limited:O |
30,000 |
9,000 |
|
0.01 |
2019-12-09 |
| 51 |
1106 |
Ming Lam Holdings Limited:O |
1,000,000 |
10,000 |
* |
0.01 |
2020-01-09 |
| 52 |
1663 |
Sino Harbour Holdings Group Limited:O |
164,000 |
24,600 |
|
0.01 |
2020-02-10 |
| 53 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
9,300 |
|
0.01 |
2019-08-12 |
| 54 |
0745 |
China National Culture Group Limited:O |
35,000 |
5,075 |
|
0.01 |
2020-08-14 |
| 55 |
1139 |
VICTORY GROUP LIMITED:O |
48,000 |
11,424 |
* |
0.01 |
2017-12-12 |
| 56 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
22,000 |
37,400 |
* |
0.01 |
2020-04-23 |
| 57 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
52,000 |
4,680 |
|
0.01 |
2017-05-18 |
| 58 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
2,600 |
* |
0.01 |
2020-08-04 |
| 59 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
17,424 |
|
0.01 |
2020-03-19 |
| 60 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
84,000 |
146,160 |
|
0.00 |
2021-04-01 |
| 61 |
1555 |
MIE Holdings Corporation:O |
150,000 |
14,100 |
|
0.00 |
2021-03-16 |
| 62 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2020-03-19 |
| 63 |
2309 |
ZO Future Group:O |
840,000 |
163,800 |
|
0.00 |
2021-03-05 |
| 64 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
21,400 |
|
0.00 |
2020-03-19 |
| 65 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
80,000 |
316,000 |
|
0.00 |
2019-09-18 |
| 66 |
3830 |
Kiddieland International Limited:O |
40,000 |
7,400 |
|
0.00 |
2019-08-06 |
| 67 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,500 |
2,275 |
|
0.00 |
2019-12-17 |
| 68 |
3395 |
JX ENERGY LTD.:O |
14,000 |
5,040 |
|
0.00 |
2021-02-22 |
| 69 |
0574 |
Pa Shun International Holdings Limited:O |
54,000 |
4,266 |
|
0.00 |
2020-08-10 |
| 70 |
1647 |
Grandshores Technology Group Limited:O |
40,000 |
16,400 |
|
0.00 |
2021-02-26 |
| 71 |
3081 |
Value Gold ETF:Unit |
1,400 |
57,596 |
|
0.00 |
2021-03-09 |
| 72 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,600 |
51,600 |
|
0.00 |
2021-03-29 |
| 73 |
6880 |
Tempus Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2019-11-07 |
| 74 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
2,820 |
* |
0.00 |
2020-08-04 |
| 75 |
8035 |
Janco Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2021-03-11 |
| 76 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
2,040 |
|
0.00 |
2019-11-19 |
| 77 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2021-01-15 |
| 78 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
6,080 |
|
0.00 |
2020-07-30 |
| 79 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
9,920 |
|
0.00 |
2020-08-26 |
| 80 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
6,120 |
|
0.00 |
2020-03-19 |
| 81 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
16,000 |
13,600 |
|
0.00 |
2020-03-19 |
| 82 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
7,800 |
|
0.00 |
2018-04-27 |
| 83 |
1520 |
Virtual Mind Holding Company Limited:O |
42,000 |
8,778 |
|
0.00 |
2020-02-07 |
| 84 |
1466 |
Baijin Life Science Holdings Limited:O |
6,400 |
800 |
|
0.00 |
2020-09-08 |
| 85 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
45,480 |
|
0.00 |
2021-02-25 |
| 86 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
16,000 |
82,240 |
|
0.00 |
2021-01-12 |
| 87 |
1147 |
Edensoft Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2021-02-22 |
| 88 |
0365 |
Sino ICT Holdings Limited:O |
26,000 |
31,200 |
|
0.00 |
2019-10-24 |
| 89 |
8156 |
Sinopharm Tech Holdings Limited:O |
70,000 |
17,290 |
|
0.00 |
2021-03-09 |
| 90 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
24,000 |
39,600 |
|
0.00 |
2021-03-31 |
| 91 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
80,500 |
|
0.00 |
2019-09-02 |
| 92 |
0862 |
Vision Values Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2018-04-25 |
| 93 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
27,900 |
|
0.00 |
2020-10-29 |
| 94 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
8,600 |
34,400 |
|
0.00 |
2021-03-01 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
8,040 |
|
0.00 |
2017-11-10 |
| 96 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
24,400 |
|
0.00 |
2021-04-01 |
| 97 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2018-03-01 |
| 98 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
4,608 |
|
0.00 |
2020-04-07 |
| 99 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
11,844 |
|
0.00 |
2020-04-28 |
| 100 |
2282 |
MGM China Holdings Limited:O |
46,400 |
635,680 |
|
0.00 |
2019-07-30 |
| 101 |
6878 |
Differ Group Auto Limited:O |
88,000 |
82,720 |
|
0.00 |
2021-02-08 |
| 102 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
1,650 |
|
0.00 |
2020-08-07 |
| 103 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
6,100 |
|
0.00 |
2020-11-19 |
| 104 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
13,000 |
|
0.00 |
2021-02-17 |
| 105 |
0707 |
Asia Television Holdings Limited:O |
110,000 |
4,180 |
|
0.00 |
2020-12-22 |
| 106 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
195,360 |
|
0.00 |
2021-02-02 |
| 107 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
3,080 |
|
0.00 |
2020-03-20 |
| 108 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-10-12 |
| 109 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
505 |
|
0.00 |
2020-02-20 |
| 110 |
0153 |
China Saite Group Company Limited:O |
30,000 |
3,120 |
* |
0.00 |
2018-04-09 |
| 111 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
3,650 |
|
0.00 |
2020-09-03 |
| 112 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
455 |
|
0.00 |
2018-01-19 |
| 113 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,056 |
|
0.00 |
2020-03-17 |
| 114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
86,400 |
|
0.00 |
2020-03-19 |
| 115 |
9928 |
Times Neighborhood Holdings Limited:O |
8,000 |
49,360 |
|
0.00 |
2021-02-02 |
| 116 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
1,392 |
|
0.00 |
2019-10-14 |
| 117 |
0915 |
Daohe Global Group Limited:O |
12,000 |
1,080 |
|
0.00 |
2020-03-19 |
| 118 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
45,000 |
81,000 |
|
0.00 |
2020-03-17 |
| 119 |
6886 |
Huatai Securities Co., Ltd.:H |
12,200 |
146,400 |
|
0.00 |
2020-03-19 |
| 120 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
35,600 |
|
0.00 |
2021-03-26 |
| 121 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
28,200 |
|
0.00 |
2018-11-29 |
| 122 |
0484 |
Forgame Holdings Limited:O |
1,000 |
1,920 |
|
0.00 |
2020-03-19 |
| 123 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
15,960 |
|
0.00 |
2017-07-19 |
| 124 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
10,000 |
810 |
* |
0.00 |
2018-12-19 |
| 125 |
6820 |
FriendTimes Inc.:O |
14,000 |
37,380 |
|
0.00 |
2020-09-09 |
| 126 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
4,464 |
|
0.00 |
2017-02-10 |
| 127 |
1358 |
PW Medtech Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-12-22 |
| 128 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
144,000 |
|
0.00 |
2020-08-04 |
| 129 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
35,400 |
|
0.00 |
2018-06-25 |
| 130 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2019-04-10 |
| 131 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,000 |
20,280 |
|
0.00 |
2019-10-23 |
| 132 |
1337 |
Razer Inc.:O |
46,000 |
124,200 |
|
0.00 |
2021-02-10 |
| 133 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
300 |
|
0.00 |
2018-04-06 |
| 134 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2021-02-24 |
| 135 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
11,520 |
|
0.00 |
2019-05-02 |
| 136 |
0302 |
CMGE Technology Group Limited:O |
12,000 |
36,240 |
|
0.00 |
2021-02-25 |
| 137 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
2,600 |
|
0.00 |
2018-07-17 |
| 138 |
1766 |
CRRC Corporation Limited:H |
20,000 |
68,200 |
|
0.00 |
2021-01-11 |
| 139 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
1,470 |
|
0.00 |
2018-01-11 |
| 140 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
290 |
* |
0.00 |
2021-03-23 |
| 141 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
720 |
* |
0.00 |
2019-09-30 |
| 142 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2020-03-19 |
| 143 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
100,880 |
|
0.00 |
2020-09-30 |
| 144 |
0815 |
China Silver Group Limited:O |
6,000 |
5,520 |
|
0.00 |
2021-02-04 |
| 145 |
0066 |
MTR CORPORATION LIMITED:O |
22,087 |
971,828 |
|
0.00 |
2020-12-04 |
| 146 |
1873 |
VIVA BIOTECH HOLDINGS:O |
6,500 |
44,850 |
|
0.00 |
2021-02-18 |
| 147 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2017-05-22 |
| 148 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,000 |
|
0.00 |
2020-03-19 |
| 149 |
2005 |
SSY Group Limited (KY):O |
10,000 |
44,700 |
|
0.00 |
2019-04-09 |
| 150 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
312,000 |
|
0.00 |
2019-09-13 |
| 151 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,600 |
7,520 |
|
0.00 |
2020-03-13 |
| 152 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
20,950 |
|
0.00 |
2019-07-03 |
| 153 |
1143 |
China Energy Storage Technology Development Limited:O |
1,600 |
1,328 |
|
0.00 |
2020-08-07 |
| 154 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
724 |
|
0.00 |
2020-08-04 |
| 155 |
0788 |
China Tower Corporation Limited:H |
140,000 |
162,400 |
|
0.00 |
2021-01-29 |
| 156 |
0787 |
Global Brands Group Holding Limited:O |
3,000 |
534 |
|
0.00 |
2019-04-10 |
| 157 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
50,400 |
|
0.00 |
2021-01-22 |
| 158 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
144,125 |
|
0.00 |
2020-07-03 |
| 159 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2021-02-09 |
| 160 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
49,770 |
|
0.00 |
2021-03-02 |
| 161 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,000 |
53,250 |
|
0.00 |
2021-03-08 |
| 162 |
1776 |
GF Securities Co., Ltd.:H |
4,200 |
51,912 |
|
0.00 |
2020-03-19 |
| 163 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,840 |
|
0.00 |
2018-10-04 |
| 164 |
2369 |
Coolpad Group Limited:O |
15,600 |
7,644 |
|
0.00 |
2020-08-07 |
| 165 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
24,200 |
|
0.00 |
2018-06-28 |
| 166 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
12,750 |
|
0.00 |
2021-02-25 |
| 167 |
8266 |
Zhuoxin International Holdings Limited:O |
800 |
146 |
* |
0.00 |
2018-03-28 |
| 168 |
9968 |
Huijing Holdings Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2020-08-07 |
| 169 |
3339 |
Lonking Holdings Limited:O |
8,000 |
26,400 |
|
0.00 |
2021-03-10 |
| 170 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
369,900 |
|
0.00 |
2021-03-10 |
| 171 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
37,200 |
|
0.00 |
2019-09-02 |
| 172 |
0665 |
Haitong International Securities Group Limited:O |
10,600 |
27,348 |
|
0.00 |
2019-05-02 |
| 173 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
63,168 |
|
0.00 |
2021-03-09 |
| 174 |
1076 |
Imperial Pacific International Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2019-08-09 |
| 175 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,670 |
|
0.00 |
2018-02-01 |
| 176 |
0439 |
KuangChi Science Limited:O |
10,000 |
2,650 |
|
0.00 |
2020-08-10 |
| 177 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
5,000 |
22,600 |
|
0.00 |
2021-03-16 |
| 178 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
211,050 |
|
0.00 |
2020-04-08 |
| 179 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
65,160 |
|
0.00 |
2020-11-23 |
| 180 |
0753 |
Air China Limited:H |
6,000 |
40,680 |
|
0.00 |
2020-03-19 |
| 181 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
45,300 |
|
0.00 |
2021-03-12 |
| 182 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
1,940 |
|
0.00 |
2017-12-14 |
| 183 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
121,350 |
|
0.00 |
2020-12-01 |
| 184 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
82,100 |
|
0.00 |
2019-05-02 |
| 185 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
26,740 |
|
0.00 |
2017-10-19 |
| 186 |
0763 |
ZTE CORPORATION:H |
800 |
16,000 |
|
0.00 |
2021-03-22 |
| 187 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
269,500 |
|
0.00 |
2021-02-02 |
| 188 |
1896 |
Maoyan Entertainment:O |
1,000 |
13,480 |
|
0.00 |
2021-02-19 |
| 189 |
2148 |
Vesync Co., Ltd:O |
1,000 |
14,580 |
|
0.00 |
2021-02-17 |
| 190 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
50,900 |
|
0.00 |
2020-06-26 |
| 191 |
1194 |
Bay Area Gold Group Limited:O |
250 |
213 |
|
0.00 |
2020-08-11 |
| 192 |
0799 |
IGG Inc:O |
1,000 |
10,660 |
|
0.00 |
2021-02-17 |
| 193 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
39,600 |
* |
0.00 |
2021-03-29 |
| 194 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
32,350 |
|
0.00 |
2020-09-11 |
| 195 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
80,700 |
|
0.00 |
2020-08-04 |
| 196 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
11,720 |
|
0.00 |
2021-02-17 |
| 197 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
12,540 |
|
0.00 |
2021-02-19 |
| 198 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,615 |
128,654 |
|
0.00 |
2020-07-02 |
| 199 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
150,700 |
|
0.00 |
2019-09-03 |
| 200 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
61,980 |
|
0.00 |
2021-03-12 |
| 201 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,580 |
|
0.00 |
2019-03-01 |
| 202 |
0985 |
CST Holding (HK) Limited (KY):O |
240 |
475 |
|
0.00 |
2021-02-05 |
| 203 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
3,170 |
|
0.00 |
2020-02-26 |
| 204 |
1810 |
Xiaomi Corporation:B |
9,000 |
238,050 |
|
0.00 |
2021-03-17 |
| 205 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
40,400 |
|
0.00 |
2021-02-23 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
8,400 |
380,940 |
|
0.00 |
2020-12-01 |
| 207 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,500 |
58,200 |
|
0.00 |
2020-11-11 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
234,300 |
|
0.00 |
2021-03-02 |
| 209 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
93,675 |
|
0.00 |
2020-09-01 |
| 210 |
6601 |
Cheerwin Group Limited:O |
500 |
4,500 |
|
0.00 |
2021-03-10 |
| 211 |
0288 |
WH Group Limited (KY):O |
5,000 |
33,500 |
|
0.00 |
2020-03-19 |
| 212 |
9618 |
JD.com, Inc.:A |
800 |
268,960 |
|
0.00 |
2021-03-16 |
| 213 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
24,100 |
|
0.00 |
2021-01-12 |
| 214 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
47,340 |
|
0.00 |
2021-03-11 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
22,000 |
64,900 |
|
0.00 |
2020-07-27 |
| 216 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,640 |
|
0.00 |
2020-08-04 |
| 217 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
48,180 |
|
0.00 |
2021-03-04 |
| 218 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
105,100 |
|
0.00 |
2021-02-23 |
| 219 |
2858 |
Yixin Group Limited:O |
1,500 |
4,050 |
|
0.00 |
2020-08-28 |
| 220 |
0006 |
Power Assets Holdings Limited:O |
500 |
22,550 |
|
0.00 |
2019-12-16 |
| 221 |
6051 |
Youzan Technology Limited:O |
4,000 |
10,800 |
|
0.00 |
2021-03-01 |
| 222 |
2007 |
Country Garden Holdings Company Limited:O |
5,098 |
51,184 |
|
0.00 |
2019-10-14 |
| 223 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,400 |
|
0.00 |
2021-02-17 |
| 224 |
1999 |
Man Wah Holdings Limited:O |
800 |
13,520 |
|
0.00 |
2021-02-17 |
| 225 |
1821 |
ESR Group Limited (KY):O |
600 |
14,910 |
|
0.00 |
2021-02-17 |
| 226 |
2232 |
Crystal International Group Limited:O |
500 |
2,030 |
|
0.00 |
2018-03-01 |
| 227 |
0267 |
CITIC Limited (HK):O |
5,000 |
36,850 |
|
0.00 |
2021-03-09 |
| 228 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
35,000 |
228,200 |
|
0.00 |
2021-03-11 |
| 229 |
2840 |
SPDR Gold Trust:Unit |
50 |
62,550 |
|
0.00 |
2020-06-11 |
| 230 |
3690 |
Meituan:B |
700 |
228,060 |
|
0.00 |
2021-02-17 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
25,900 |
|
0.00 |
2021-02-22 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
784,800 |
|
0.00 |
2021-03-19 |
| 233 |
0582 |
Shin Hwa World Limited:O |
400 |
130 |
|
0.00 |
2020-08-07 |
| 234 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41 |
317 |
|
0.00 |
2017-03-01 |
| 235 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
4,920 |
|
0.00 |
2021-02-05 |
| 236 |
9988 |
Alibaba Group Holding Limited (KY):O |
800 |
180,480 |
|
0.00 |
2021-01-25 |
| 237 |
0987 |
China Renewable Energy Investment Limited:O |
70 |
14 |
|
0.00 |
2017-03-01 |
| 238 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,091 |
11,626 |
|
0.00 |
2020-08-14 |
