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 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
381,872,542 |
74,847,018 |
|
7.22 |
2021-04-07 |
| 2 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
52,788,917 |
90,796,937 |
|
6.60 |
2020-12-03 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
53,877,700 |
89,436,982 |
|
6.49 |
2021-03-24 |
| 4 |
1168 |
Z Fin Limited:O |
155,300,000 |
59,014,000 |
|
4.39 |
2021-01-05 |
| 5 |
1231 |
Newton Resources Ltd:O |
172,062,000 |
115,281,540 |
|
4.30 |
2020-03-18 |
| 6 |
1332 |
Touyun Biotech Group Limited:O |
110,989,637 |
125,418,290 |
|
4.00 |
2020-12-04 |
| 7 |
1920 |
China Wacan Group Company Limited:O |
76,540,000 |
9,873,660 |
|
2.94 |
2021-02-25 |
| 8 |
0613 |
Planetree International Development Limited:O |
22,226,000 |
18,669,840 |
|
2.37 |
2021-02-04 |
| 9 |
1850 |
HSC Resources Group Limited:O |
17,100,000 |
4,788,000 |
|
2.14 |
2020-12-04 |
| 10 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
12,000,000 |
17,520,000 |
|
2.07 |
2021-02-05 |
| 11 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
85,000,000 |
84,150,000 |
|
2.06 |
2020-11-16 |
| 12 |
0622 |
Oshidori International Holdings Limited:O |
121,848,000 |
76,764,240 |
|
1.99 |
2021-01-25 |
| 13 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,072,612 |
28,136,637 |
|
1.91 |
2021-01-13 |
| 14 |
1725 |
USPACE Technology Group Limited:O |
5,400,000 |
13,284,000 |
|
1.80 |
2020-11-16 |
| 15 |
0397 |
Minerva Group Holding Limited:O |
47,008,528 |
4,324,785 |
|
1.69 |
2020-12-03 |
| 16 |
1145 |
Courage Investment Group Limited:O |
16,986,000 |
6,709,470 |
|
1.55 |
2020-12-03 |
| 17 |
8351 |
Larry Jewelry International Company Limited:O |
49,840,000 |
498,400 |
* |
1.38 |
2020-03-13 |
| 18 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,402,400 |
61,633,600 |
|
1.18 |
2020-12-03 |
| 19 |
8075 |
Media Asia Group Holdings Limited:O |
31,982,000 |
43,495,520 |
|
1.10 |
2021-01-26 |
| 20 |
1387 |
China Dili Group:O |
72,120,470 |
166,598,286 |
|
0.81 |
2020-11-17 |
| 21 |
1827 |
Miricor Enterprises Holdings Limited:O |
3,100,000 |
2,387,000 |
|
0.78 |
2021-03-26 |
| 22 |
1469 |
Get Nice Financial Group Limited:O |
18,171,000 |
17,625,870 |
|
0.73 |
2020-12-03 |
| 23 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,194,803 |
78,244,727 |
|
0.69 |
2020-11-16 |
| 24 |
1367 |
SFund International Holdings Limited:O |
3,196,000 |
1,629,960 |
* |
0.67 |
2020-12-04 |
| 25 |
8526 |
Wing Fung Group Asia Limited:O |
3,600,000 |
1,404,000 |
|
0.63 |
2021-01-28 |
| 26 |
0474 |
Aceso Life Science Group Limited:O |
42,552,000 |
9,531,648 |
|
0.61 |
2021-01-05 |
| 27 |
1224 |
C C Land Holdings Limited:O |
23,563,000 |
43,120,290 |
|
0.61 |
2020-12-03 |
| 28 |
1031 |
Kingston Financial Group Limited:O |
81,993,000 |
48,375,870 |
|
0.60 |
2020-12-03 |
| 29 |
0307 |
Up Energy Development Group Limited:O |
22,228,020 |
2,867,415 |
* |
0.49 |
2021-03-09 |
| 30 |
0718 |
Tai United Holdings Limited:O |
23,510,200 |
2,233,469 |
|
0.45 |
2020-12-04 |
| 31 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,344,000 |
73,442,400 |
|
0.44 |
2020-12-03 |
| 32 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,457,500 |
452,933 |
|
0.35 |
2018-07-13 |
| 33 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,002,400 |
245,867,960 |
|
0.35 |
2021-02-18 |
| 34 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
23,770,500 |
1,502,295,600 |
|
0.25 |
2021-03-02 |
| 35 |
1141 |
CMBC Capital Holdings Limited:O |
90,004,000 |
9,450,420 |
|
0.19 |
2020-12-03 |
| 36 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000,000 |
21,000,000 |
|
0.17 |
2020-03-19 |
| 37 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
332,640 |
|
0.14 |
2020-12-03 |
| 38 |
0498 |
Blue River Holdings Limited:O |
1,028,000 |
390,640 |
|
0.09 |
2020-12-03 |
| 39 |
8268 |
Smart City Development Holdings Limited (KY):O |
700,000 |
36,400 |
|
0.07 |
2019-08-02 |
| 40 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,077,031 |
8,508,545 |
|
0.07 |
2020-12-02 |
| 41 |
8173 |
Hephaestus Holdings Limited:O |
750,000 |
38,250 |
|
0.06 |
2019-10-21 |
| 42 |
0199 |
ITC Properties Group Limited:O |
504,174 |
569,717 |
|
0.05 |
2020-12-03 |
| 43 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
810,000 |
66,420 |
* |
0.04 |
2018-11-28 |
| 44 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
2,146,000 |
|
0.03 |
2015-02-10 |
| 45 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,160,000 |
622,520 |
|
0.03 |
2020-09-28 |
| 46 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,810,000 |
322,180 |
|
0.03 |
2016-09-27 |
| 47 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,826,000 |
115,866 |
* |
0.03 |
2020-03-18 |
| 48 |
0673 |
China Health Group Limited:O |
1,015,000 |
60,900 |
|
0.02 |
2015-04-20 |
| 49 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
114,000 |
|
0.02 |
2011-04-28 |
| 50 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
144,000 |
|
0.02 |
2021-03-22 |
| 51 |
0480 |
HKR INTERNATIONAL LIMITED:O |
281,600 |
920,832 |
|
0.02 |
2020-12-08 |
| 52 |
8178 |
China Information Technology Development Limited:O |
44,000 |
10,560 |
|
0.02 |
2021-01-20 |
| 53 |
0621 |
Taung Gold International Limited:O |
3,200,000 |
108,800 |
|
0.02 |
2018-12-28 |
| 54 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
180,000 |
127,800 |
|
0.01 |
2015-05-20 |
| 55 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
200,000 |
|
0.01 |
2008-05-06 |
| 56 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
204,000 |
|
0.01 |
2017-11-27 |
| 57 |
0261 |
GBA Holdings Limited:O |
23,226,000 |
232,260 |
|
0.01 |
2021-03-01 |
| 58 |
0136 |
China Ruyi Holdings Limited:O |
1,000,000 |
10,420,000 |
|
0.01 |
2021-01-21 |
| 59 |
2371 |
Chuanglian Holdings Limited (KY):O |
620,000 |
63,860 |
|
0.01 |
2021-02-18 |
| 60 |
0395 |
Smartac International Holdings Limited:O |
528,000 |
8,448 |
* |
0.01 |
2021-03-01 |
| 61 |
0789 |
Artini Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2020-09-14 |
| 62 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
4,800 |
|
0.01 |
2021-02-25 |
| 63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
186,000 |
|
0.01 |
2021-02-18 |
| 64 |
0764 |
Eternity Investment Limited:O |
270,338 |
71,640 |
|
0.01 |
2021-03-01 |
| 65 |
1094 |
Cherish Sunshine International Limited:O |
17,000 |
3,825 |
|
0.01 |
2019-02-22 |
| 66 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,100 |
9,218 |
* |
0.01 |
2019-01-31 |
| 67 |
1051 |
G-Resources Group Limited:O |
1,584,028 |
79,201 |
|
0.01 |
2020-11-09 |
| 68 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
62,279 |
79,094 |
|
0.01 |
2020-11-30 |
| 69 |
1897 |
Million Hope Industries Holdings Limited:O |
24,911 |
21,423 |
|
0.01 |
2020-11-30 |
| 70 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
9,380 |
|
0.01 |
2017-01-11 |
| 71 |
0931 |
China HK Power Smart Energy Group Limited:O |
280,000 |
135,800 |
|
0.00 |
2019-11-21 |
| 72 |
1130 |
China Environmental Resources Group Limited:O |
100,250 |
7,519 |
|
0.00 |
2020-06-18 |
| 73 |
2233 |
WEST CHINA CEMENT LIMITED:O |
260,000 |
340,600 |
|
0.00 |
2019-01-22 |
| 74 |
0723 |
Reliance Global Holdings Limited (BM):O |
420,000 |
10,080 |
* |
0.00 |
2020-12-03 |
| 75 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
11,850 |
|
0.00 |
2015-06-10 |
| 76 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
90,000 |
358,200 |
|
0.00 |
2019-05-10 |
| 77 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
90,987 |
69,150 |
|
0.00 |
2021-03-24 |
| 78 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
239,200 |
|
0.00 |
2020-04-15 |
| 79 |
0499 |
Qingdao Holdings International Limited:O |
20,300 |
9,237 |
|
0.00 |
2019-05-06 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
210,000 |
|
0.00 |
2020-08-24 |
| 81 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,842 |
3,624 |
|
0.00 |
2018-07-18 |
| 82 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
46,640 |
|
0.00 |
2007-06-26 |
| 83 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
3,500 |
|
0.00 |
2016-08-29 |
| 84 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
133,200 |
|
0.00 |
2017-03-15 |
| 85 |
0524 |
Great Wall Terroir Holdings Limited:O |
35,600 |
8,473 |
|
0.00 |
2020-06-18 |
| 86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2015-05-29 |
| 87 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
45,200 |
|
0.00 |
2013-10-21 |
| 88 |
1019 |
Convoy Global Holdings Limited:O |
246,000 |
41,082 |
* |
0.00 |
2017-07-11 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
10,030 |
3,811 |
* |
0.00 |
2017-11-21 |
| 90 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2020-07-08 |
| 91 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
90,763 |
625,357 |
|
0.00 |
2021-01-27 |
| 92 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
40,350 |
|
0.00 |
2015-03-03 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
17,600 |
|
0.00 |
2017-10-12 |
| 94 |
8192 |
Global Token Limited:O |
30,000 |
930 |
* |
0.00 |
2017-05-12 |
| 95 |
1041 |
Lamtex Holdings Limited:O |
50,250 |
2,161 |
* |
0.00 |
2019-08-15 |
| 96 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
2,020 |
|
0.00 |
2015-05-20 |
| 97 |
0857 |
PETROCHINA COMPANY LIMITED:H |
546,000 |
1,517,880 |
|
0.00 |
2021-03-09 |
| 98 |
2638 |
HK Electric Investments Limited:O |
228,500 |
1,750,310 |
|
0.00 |
2021-03-22 |
| 99 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
230,000 |
653,200 |
|
0.00 |
2021-03-12 |
| 100 |
0431 |
Greater China Financial Holdings Limited:O |
200,000 |
44,000 |
|
0.00 |
2020-09-01 |
| 101 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
12,600 |
|
0.00 |
2015-11-11 |
| 102 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
4,240 |
|
0.00 |
2016-11-14 |
| 103 |
0223 |
Elife Holdings Limited:O |
75,000 |
5,175 |
|
0.00 |
2019-01-09 |
| 104 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2010-03-04 |
| 105 |
0697 |
Shoucheng Holdings Limited:O |
171,006 |
309,521 |
|
0.00 |
2020-10-15 |
| 106 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
26,500 |
|
0.00 |
2010-03-05 |
| 107 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,000 |
2,220 |
|
0.00 |
2020-08-27 |
| 108 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,000 |
124,000 |
|
0.00 |
2021-03-09 |
| 109 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2017-07-18 |
| 110 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
5,040 |
|
0.00 |
2020-11-20 |
| 111 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
280,000 |
448,000 |
|
0.00 |
2019-01-17 |
| 112 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
39,200 |
|
0.00 |
2016-10-26 |
| 113 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
60,400 |
|
0.00 |
2021-03-19 |
| 114 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
27,000 |
* |
0.00 |
2015-08-21 |
| 115 |
0272 |
SHUI ON LAND LIMITED:O |
151,100 |
181,320 |
|
0.00 |
2019-12-06 |
| 116 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
10,140 |
|
0.00 |
2010-01-26 |
| 117 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
800 |
110,240 |
|
0.00 |
2021-02-26 |
| 118 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
7,854 |
|
0.00 |
2011-05-20 |
| 119 |
2100 |
BAIOO Family Interactive Limited:O |
48,000 |
99,360 |
|
0.00 |
2021-02-25 |
| 120 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
326,400 |
|
0.00 |
2020-11-20 |
| 121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,000 |
11,880 |
|
0.00 |
2018-09-13 |
| 122 |
1816 |
CGN Power Co., Ltd.:H |
186,000 |
342,240 |
|
0.00 |
2021-03-09 |
| 123 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,000 |
219,240 |
|
0.00 |
2020-06-22 |
| 124 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
7,260 |
* |
0.00 |
2017-10-12 |
| 125 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
10,725 |
|
0.00 |
2017-04-07 |
| 126 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
6,100 |
|
0.00 |
2017-08-25 |
| 127 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2019-09-27 |
| 128 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2009-10-23 |
| 129 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
33,920 |
|
0.00 |
2011-07-07 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
50,400 |
15,120 |
|
0.00 |
2018-08-20 |
| 131 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-06-17 |
| 132 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
1,150 |
|
0.00 |
2021-03-22 |
| 133 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
23,240 |
|
0.00 |
2015-05-20 |
| 134 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
31,000 |
|
0.00 |
2020-04-08 |
| 135 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
258,280 |
|
0.00 |
2021-02-26 |
| 136 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,876 |
5,569 |
|
0.00 |
2016-10-11 |
| 137 |
0603 |
China Oil And Gas Group Limited:O |
79,000 |
32,785 |
|
0.00 |
2020-12-08 |
| 138 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
67,520 |
|
0.00 |
2021-03-08 |
| 139 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,575 |
1,056 |
|
0.00 |
2019-03-14 |
| 140 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
27,412 |
|
0.00 |
2017-09-22 |
| 141 |
0619 |
South China Financial Holdings Limited:O |
3,456 |
1,728 |
|
0.00 |
2018-11-09 |
| 142 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
1,789 |
|
0.00 |
2016-02-11 |
| 143 |
0627 |
Japan Kyosei Group Company Limited:O |
128,000 |
2,560 |
* |
0.00 |
2018-03-16 |
| 144 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2016-07-25 |
| 145 |
0327 |
PAX Global Technology Limited:O |
12,000 |
100,560 |
|
0.00 |
2021-02-18 |
| 146 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
56,250 |
563 |
* |
0.00 |
2018-08-03 |
| 147 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 148 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
3,510 |
|
0.00 |
2016-10-07 |
| 149 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
42,504 |
|
0.00 |
2017-07-17 |
| 150 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
21,120 |
|
0.00 |
2020-09-08 |
| 151 |
0724 |
Ruixin International Holdings Limited:O |
8,000 |
336 |
|
0.00 |
2019-05-24 |
| 152 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
1,470 |
|
0.00 |
2014-12-17 |
| 153 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,000 |
527,280 |
|
0.00 |
2021-03-31 |
| 154 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2016-11-17 |
| 155 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2018-02-22 |
| 156 |
0271 |
Asiasec Properties Limited:O |
11,000 |
13,090 |
|
0.00 |
2012-03-16 |
| 157 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
52,620 |
|
0.00 |
2021-03-23 |
| 158 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
34,060 |
|
0.00 |
2017-09-18 |
| 159 |
0745 |
China National Culture Group Limited:O |
5,000 |
795 |
|
0.00 |
2020-05-22 |
| 160 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2016-11-18 |
| 161 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
49,440 |
|
0.00 |
2017-03-13 |
| 162 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,000 |
2,700 |
|
0.00 |
2018-08-30 |
| 163 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
17,440 |
|
0.00 |
2015-05-21 |
| 164 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,800 |
2,484 |
|
0.00 |
2016-10-31 |
| 165 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 166 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
18,125 |
|
0.00 |
2011-04-19 |
| 167 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
2,565 |
|
0.00 |
2017-11-13 |
| 168 |
0008 |
PCCW LIMITED:O |
55,693 |
245,606 |
|
0.00 |
2021-01-26 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,260 |
326,594 |
|
0.00 |
2018-07-20 |
| 170 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
868 |
|
0.00 |
2012-09-11 |
| 171 |
0276 |
Mongolia Energy Corporation Limited:O |
1,271 |
1,385 |
|
0.00 |
2020-06-18 |
| 172 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,750 |
68,805 |
|
0.00 |
2020-11-06 |
| 173 |
2800 |
Tracker Fund of Hong Kong:Unit |
21,840 |
631,176 |
|
0.00 |
2020-07-10 |
| 174 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
2,150 |
|
0.00 |
2019-05-22 |
| 175 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,250 |
|
0.00 |
2011-06-30 |
| 176 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
51,000 |
12,036 |
|
0.00 |
2020-12-01 |
| 177 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
27,200 |
|
0.00 |
2015-06-15 |
| 178 |
0371 |
Beijing Enterprises Water Group Limited:O |
65,000 |
191,100 |
|
0.00 |
2018-04-13 |
| 179 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
1,675 |
|
0.00 |
2019-08-29 |
| 180 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,320 |
|
0.00 |
2017-05-23 |
| 181 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
2,320 |
|
0.00 |
2015-06-04 |
| 182 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,000 |
3,659,200 |
|
0.00 |
2021-04-07 |
| 183 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
590 |
|
0.00 |
2018-12-17 |
| 184 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
7,100 |
|
0.00 |
2016-04-26 |
| 185 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
22,480 |
|
0.00 |
2018-11-12 |
| 186 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
98,280 |
|
0.00 |
2021-01-27 |
| 187 |
0904 |
China Green (Holdings) Limited:O |
2,060 |
365 |
|
0.00 |
2018-12-03 |
| 188 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,840 |
|
0.00 |
2015-01-21 |
| 189 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
52,400 |
|
0.00 |
2021-02-22 |
| 190 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
7,000 |
|
0.00 |
2017-07-21 |
| 191 |
0577 |
South Shore Holdings Limited:O |
5,500 |
380 |
|
0.00 |
2019-11-06 |
| 192 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
7,920 |
|
0.00 |
2018-11-01 |
| 193 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,600 |
90,252 |
|
0.00 |
2020-07-20 |
| 194 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
242 |
|
0.00 |
2020-05-05 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
424,900 |
1,261,953 |
|
0.00 |
2020-11-06 |
| 196 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
40,974 |
|
0.00 |
2017-06-06 |
| 197 |
8239 |
Capital Finance Holdings Limited:O |
4,160 |
649 |
|
0.00 |
2020-04-09 |
| 198 |
1327 |
Luxxu Group Limited:O |
2,000 |
230 |
|
0.00 |
2020-04-01 |
| 199 |
1113 |
CK Asset Holdings Limited (KY):O |
17,738 |
843,442 |
|
0.00 |
2021-03-01 |
| 200 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2020-02-18 |
| 201 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
11,560 |
|
0.00 |
2021-02-22 |
| 202 |
0860 |
Apollo Future Mobility Group Limited:O |
36,000 |
18,000 |
|
0.00 |
2017-09-29 |
| 203 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2014-03-11 |
| 204 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
240 |
|
0.00 |
2015-06-15 |
| 205 |
1337 |
Razer Inc.:O |
38,000 |
104,120 |
|
0.00 |
2021-02-24 |
| 206 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
76,960 |
|
0.00 |
2018-08-30 |
| 207 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
4,098 |
|
0.00 |
2016-10-31 |
| 208 |
0788 |
China Tower Corporation Limited:H |
196,000 |
223,440 |
|
0.00 |
2021-04-07 |
| 209 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
64,838 |
1,362 |
|
0.00 |
2020-11-09 |
| 210 |
0076 |
Elate Holdings Limited:O |
28,200 |
479 |
|
0.00 |
2015-06-08 |
| 211 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
92,400 |
|
0.00 |
2021-02-08 |
| 212 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
5,849 |
|
0.00 |
2009-09-24 |
| 213 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
76,050 |
|
0.00 |
2021-03-23 |
| 214 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2018-08-14 |
| 215 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 216 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
78,400 |
|
0.00 |
2021-03-25 |
| 217 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2017-11-16 |
| 218 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
3,384 |
|
0.00 |
2019-02-28 |
| 219 |
0002 |
CLP HOLDINGS LIMITED:O |
8,980 |
672,602 |
|
0.00 |
2020-06-23 |
| 220 |
0267 |
CITIC Limited (HK):O |
102,000 |
756,840 |
|
0.00 |
2021-04-01 |
| 221 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
75,300 |
|
0.00 |
2020-12-15 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
27,800 |
|
0.00 |
2021-02-03 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
70,322 |
3,227,780 |
|
0.00 |
2021-03-25 |
| 224 |
0001 |
CK Hutchison Holdings Limited:O |
12,738 |
794,214 |
|
0.00 |
2021-03-05 |
| 225 |
0651 |
China Ocean Industry Group Limited:O |
1,350 |
169 |
* |
0.00 |
2019-10-30 |
| 226 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,681 |
13,028 |
|
0.00 |
2021-01-26 |
| 227 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
17,760 |
|
0.00 |
2016-07-25 |
| 228 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,870 |
|
0.00 |
2017-11-21 |
| 229 |
8007 |
Global Strategic Group Limited:O |
288 |
60 |
|
0.00 |
2020-08-25 |
| 230 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
26,100 |
|
0.00 |
2015-04-08 |
| 231 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,070 |
|
0.00 |
2007-06-26 |
| 232 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
94,000 |
289,520 |
|
0.00 |
2020-11-26 |
| 233 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,597 |
652,811 |
|
0.00 |
2021-01-14 |
| 234 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-01-27 |
| 235 |
0547 |
Digital Domain Holdings Limited:O |
121,200 |
10,544 |
|
0.00 |
2020-03-04 |
| 236 |
0729 |
FDG Electric Vehicles Limited:O |
7,150 |
1,359 |
* |
0.00 |
2019-10-17 |
| 237 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
336,420 |
|
0.00 |
2021-04-07 |
| 238 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
5,700 |
|
0.00 |
2018-12-17 |
| 239 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
116,500 |
|
0.00 |
2021-03-25 |
| 240 |
0806 |
Value Partners Group Limited:O |
5,000 |
27,500 |
|
0.00 |
2016-08-19 |
| 241 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
102,400 |
|
0.00 |
2020-07-29 |
| 242 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
8,300 |
|
0.00 |
2017-09-27 |
| 243 |
8265 |
China Trustful Group Limited:O |
8,000 |
104 |
* |
0.00 |
2017-05-08 |
| 244 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
130,800 |
|
0.00 |
2020-07-23 |
| 245 |
0106 |
Landsea Green Management Limited:O |
12,000 |
6,360 |
|
0.00 |
2014-07-07 |
| 246 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2018-12-11 |
| 247 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
261,000 |
|
0.00 |
2018-10-12 |
| 248 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,800 |
684 |
* |
0.00 |
2019-04-16 |
| 249 |
1207 |
SRE Group Limited:O |
50,000 |
2,000 |
|
0.00 |
2017-10-06 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,166 |
251,573 |
|
0.00 |
2020-06-24 |
| 251 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
25,650 |
|
0.00 |
2018-09-26 |
| 252 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,350 |
|
0.00 |
2018-08-27 |
| 253 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
40,320 |
|
0.00 |
2016-07-19 |
| 254 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2019-08-20 |
| 255 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,000 |
107,100 |
|
0.00 |
2021-02-17 |
| 256 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,360 |
* |
0.00 |
2015-04-29 |
| 257 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
895 |
|
0.00 |
2020-06-18 |
| 258 |
0066 |
MTR CORPORATION LIMITED:O |
13,707 |
601,737 |
|
0.00 |
2021-03-09 |
| 259 |
0123 |
Yuexiu Property Company Limited:O |
33,400 |
60,454 |
|
0.00 |
2020-10-07 |
| 260 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
198 |
|
0.00 |
2016-09-08 |
| 261 |
3328 |
Bank of Communications Co., Ltd.:H |
71,720 |
355,014 |
|
0.00 |
2020-11-06 |
| 262 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
880 |
|
0.00 |
2011-10-13 |
| 263 |
1208 |
MMG Limited (HK):O |
15,900 |
75,366 |
|
0.00 |
2021-02-25 |
| 264 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
103,610 |
|
0.00 |
2019-05-02 |
| 265 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
355,600 |
|
0.00 |
2021-02-23 |
| 266 |
0196 |
Honghua Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-01-08 |
| 267 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
51,000 |
|
0.00 |
2021-03-09 |
| 268 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
58,400 |
|
0.00 |
2013-09-11 |
| 269 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
31,300 |
|
0.00 |
2017-04-10 |
| 270 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2020-09-22 |
| 271 |
0362 |
China Zenith Chemical Group Limited:O |
2,687 |
887 |
|
0.00 |
2017-05-16 |
| 272 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
12,570 |
|
0.00 |
2015-04-09 |
| 273 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,100 |
|
0.00 |
2021-02-22 |
| 274 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,700 |
|
0.00 |
2010-11-22 |
| 275 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
11,120 |
|
0.00 |
2020-07-02 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
10,100 |
|
0.00 |
2020-11-11 |
| 277 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,060 |
83,085 |
|
0.00 |
2017-08-08 |
| 278 |
0555 |
REXLot Holdings Limited:O |
25,000 |
525 |
* |
0.00 |
2017-01-18 |
| 279 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
60,060 |
|
0.00 |
2020-06-29 |
| 280 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
30,316 |
|
0.00 |
2018-11-08 |
| 281 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
121,000 |
|
0.00 |
2018-05-29 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
186,480 |
|
0.00 |
2021-04-01 |
| 283 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
338 |
|
0.00 |
2020-06-15 |
| 284 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
16,300 |
|
0.00 |
2021-03-03 |
| 285 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2018-04-30 |
| 286 |
1182 |
Success Dragon International Holdings Limited:O |
4,000 |
324 |
|
0.00 |
2021-01-18 |
| 287 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
6,330 |
|
0.00 |
2017-05-12 |
| 288 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
10,020 |
|
0.00 |
2020-09-28 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
16,800 |
|
0.00 |
2021-02-18 |
| 290 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-13 |
| 291 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
990 |
|
0.00 |
2021-01-18 |
| 292 |
2009 |
BBMG Corporation:H |
3,000 |
4,890 |
|
0.00 |
2017-06-26 |
| 293 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
17,900 |
|
0.00 |
2020-11-06 |
| 294 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
43,680 |
|
0.00 |
2021-01-07 |
| 295 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2019-05-27 |
| 296 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2017-03-13 |
| 297 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
20,750 |
|
0.00 |
2021-01-21 |
| 298 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,200 |
|
0.00 |
2016-09-27 |
| 299 |
0987 |
China Renewable Energy Investment Limited:O |
2,888 |
606 |
|
0.00 |
2021-01-26 |
| 300 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
138,450 |
|
0.00 |
2021-01-18 |
| 301 |
6186 |
China Feihe Limited:O |
10,000 |
219,500 |
|
0.00 |
2021-04-01 |
| 302 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
162 |
|
0.00 |
2016-10-06 |
| 303 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
300 |
|
0.00 |
2017-06-29 |
| 304 |
1398 |
Industrial and Commercial Bank of China Limited:H |
93,590 |
512,873 |
|
0.00 |
2021-03-01 |
| 305 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
3,000 |
|
0.00 |
2017-03-31 |
| 306 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
252,116 |
1,636,233 |
|
0.00 |
2021-03-01 |
| 307 |
0543 |
Pacific Online Limited:O |
1,155 |
1,744 |
|
0.00 |
2017-08-18 |
| 308 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 309 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
900 |
|
0.00 |
2017-03-03 |
| 310 |
0959 |
Century Entertainment International Holdings Limited:O |
125 |
70 |
|
0.00 |
2021-03-04 |
| 311 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
37 |
|
0.00 |
2016-06-13 |
| 312 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78 |
124 |
|
0.00 |
2020-09-08 |
| 313 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,040 |
|
0.00 |
2020-06-18 |
| 314 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
523 |
|
0.00 |
2008-08-29 |
| 315 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
153 |
|
0.00 |
2016-03-24 |
| 316 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
55,875 |
|
0.00 |
2019-03-22 |
| 317 |
0572 |
Future World Holdings Limited:O |
841 |
136 |
|
0.00 |
2020-11-09 |
| 318 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
180 |
|
0.00 |
2013-07-22 |
| 319 |
0521 |
CWT International Limited:O |
10,000 |
940 |
|
0.00 |
2017-07-04 |
| 320 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
52,140 |
|
0.00 |
2021-01-26 |
| 321 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,068 |
139,939 |
|
0.00 |
2019-06-17 |
| 322 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
20,200 |
|
0.00 |
2021-02-17 |
| 323 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
39,400 |
|
0.00 |
2020-08-26 |
| 324 |
2324 |
Capital VC Limited:O |
280 |
74 |
|
0.00 |
2020-07-15 |
| 325 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
12,420 |
|
0.00 |
2018-01-26 |
| 326 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
39,600 |
* |
0.00 |
2021-02-26 |
| 327 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
134 |
5 |
* |
0.00 |
2019-04-01 |
| 328 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2017-09-27 |
| 329 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
131,850 |
|
0.00 |
2020-09-28 |
| 330 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
214,400 |
|
0.00 |
2021-03-05 |
| 331 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
212,520 |
|
0.00 |
2021-01-28 |
| 332 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,650 |
|
0.00 |
2016-10-17 |
| 333 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,329 |
198,741 |
|
0.00 |
2018-06-07 |
| 334 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
17,280 |
|
0.00 |
2015-04-01 |
| 335 |
0869 |
Playmates Toys Limited:O |
750 |
293 |
|
0.00 |
2018-06-05 |
| 336 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
4,980 |
|
0.00 |
2020-08-04 |
| 337 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,060 |
* |
0.00 |
2015-09-01 |
| 338 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,980 |
|
0.00 |
2016-12-13 |
| 339 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
419,850 |
|
0.00 |
2018-11-28 |
| 340 |
2840 |
SPDR Gold Trust:Unit |
210 |
266,805 |
|
0.00 |
2020-08-14 |
| 341 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
81 |
|
0.00 |
2014-01-03 |
| 342 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,090 |
|
0.00 |
2011-04-01 |
| 343 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
150 |
|
0.00 |
2018-08-06 |
| 344 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,980 |
|
0.00 |
2007-12-18 |
| 345 |
0941 |
China Mobile Limited (HK):O |
11,000 |
557,700 |
|
0.00 |
2021-03-15 |
| 346 |
0985 |
CST Holding (HK) Limited (KY):O |
256 |
509 |
|
0.00 |
2021-02-05 |
| 347 |
2282 |
MGM China Holdings Limited:O |
2,000 |
27,480 |
|
0.00 |
2017-03-08 |
| 348 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
53,560 |
|
0.00 |
2021-01-25 |
| 349 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
57,420 |
|
0.00 |
2021-03-01 |
| 350 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
70,400 |
|
0.00 |
2021-01-18 |
| 351 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,020 |
|
0.00 |
2020-11-06 |
| 352 |
0672 |
Zhong An Group Limited:O |
2,400 |
960 |
|
0.00 |
2020-06-22 |
| 353 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,131 |
11,294 |
|
0.00 |
2019-04-16 |
| 354 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
39,760 |
|
0.00 |
2019-08-13 |
| 355 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
14,964 |
|
0.00 |
2021-01-15 |
| 356 |
2888 |
STANDARD CHARTERED PLC:O |
1,285 |
68,619 |
|
0.00 |
2020-10-28 |
| 357 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2008-01-23 |
| 358 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
48 |
* |
0.00 |
2020-03-17 |
| 359 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
53,040 |
|
0.00 |
2017-05-26 |
| 360 |
0998 |
China CITIC Bank Corporation Limited:H |
5,600 |
22,232 |
|
0.00 |
2021-03-01 |
| 361 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
8,500 |
|
0.00 |
2018-03-20 |
| 362 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
40,400 |
|
0.00 |
2021-03-02 |
| 363 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
79,800 |
|
0.00 |
2020-10-29 |
| 364 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
17,640 |
|
0.00 |
2020-11-06 |
| 365 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
5,370 |
|
0.00 |
2020-07-28 |
| 366 |
3333 |
China Evergrande Group:O |
4,000 |
56,880 |
|
0.00 |
2019-12-05 |
| 367 |
0883 |
CNOOC LIMITED:O |
13,000 |
105,820 |
|
0.00 |
2021-02-17 |
| 368 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
25,800 |
|
0.00 |
2021-01-20 |
| 369 |
1810 |
Xiaomi Corporation:B |
5,800 |
152,540 |
|
0.00 |
2021-03-03 |
| 370 |
6823 |
HKT Limited (KY):O |
2,111 |
23,390 |
|
0.00 |
2021-02-18 |
| 371 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
31 |
|
0.00 |
2019-10-23 |
| 372 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2015-05-05 |
| 373 |
1194 |
Bay Area Gold Group Limited:O |
75 |
64 |
|
0.00 |
2020-08-11 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,600 |
851 |
|
0.00 |
2019-05-21 |
| 375 |
0006 |
Power Assets Holdings Limited:O |
500 |
22,875 |
|
0.00 |
2019-12-18 |
| 376 |
1128 |
Wynn Macau, Limited:O |
1,200 |
18,624 |
|
0.00 |
2018-08-22 |
| 377 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
523 |
|
0.00 |
2008-11-07 |
| 378 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
17,490 |
|
0.00 |
2018-05-14 |
| 379 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,700 |
46,240 |
|
0.00 |
2021-02-09 |
| 380 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,960 |
|
0.00 |
2017-11-24 |
| 381 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
105 |
|
0.00 |
2014-10-23 |
| 382 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
85 |
|
0.00 |
2020-11-03 |
| 383 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,380 |
|
0.00 |
2021-01-07 |
| 384 |
0109 |
Good Resources Holdings Limited:O |
1,265 |
108 |
* |
0.00 |
2020-12-08 |
| 385 |
8009 |
Chinese Energy Holdings Limited:O |
10 |
7 |
|
0.00 |
2018-11-27 |
| 386 |
1733 |
E-Commodities Holdings Limited:O |
500 |
168 |
|
0.00 |
2017-03-31 |
| 387 |
0067 |
China Lumena New Materials Corp.:O |
23 |
28 |
* |
0.00 |
2020-02-17 |
| 388 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
38 |
|
0.00 |
2017-10-17 |
| 389 |
1813 |
KWG Group Holdings Limited:O |
500 |
6,920 |
|
0.00 |
2021-01-18 |
| 390 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
38 |
|
0.00 |
2020-11-16 |
| 391 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
2,025 |
|
0.00 |
2021-02-17 |
| 392 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
23 |
|
0.00 |
2020-09-08 |
| 393 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,500 |
555,000 |
|
0.00 |
2021-03-23 |
| 394 |
0419 |
Hony Media Group:O |
1,500 |
810 |
|
0.00 |
2016-03-16 |
| 395 |
8088 |
8088 Investment Holdings Limited:O |
60 |
2 |
|
0.00 |
2020-06-18 |
| 396 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20 |
5 |
|
0.00 |
2020-05-06 |
| 397 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2020-08-10 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
500 |
295 |
|
0.00 |
2017-11-09 |
| 399 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
17,990 |
|
0.00 |
2020-12-08 |
| 400 |
1222 |
WANG ON GROUP LIMITED:O |
1,409 |
93 |
|
0.00 |
2020-11-20 |
| 401 |
0960 |
Longfor Group Holdings Limited:O |
500 |
25,250 |
|
0.00 |
2021-03-23 |
| 402 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
4 |
* |
0.00 |
2011-03-03 |
| 403 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
875 |
|
0.00 |
2021-01-26 |
| 404 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44 |
15 |
|
0.00 |
2020-09-29 |
| 405 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
8 |
0 |
|
0.00 |
2021-02-18 |
| 406 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
138 |
|
0.00 |
2013-11-20 |
| 407 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
2,049 |
|
0.00 |
2017-07-25 |
| 408 |
1299 |
AIA Group Limited:O |
600 |
56,010 |
|
0.00 |
2020-12-30 |
| 409 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,156 |
566 |
|
0.00 |
2015-01-26 |
| 410 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27 |
170 |
|
0.00 |
2017-08-16 |
| 411 |
9618 |
JD.com, Inc.:A |
100 |
32,440 |
|
0.00 |
2021-02-03 |
| 412 |
6618 |
JD Health International Inc.:O |
100 |
11,120 |
|
0.00 |
2021-01-25 |
| 413 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
6 |
|
0.00 |
2018-06-15 |
| 414 |
6690 |
Haier Smart Home Co., Ltd.:H |
83 |
2,818 |
|
0.00 |
2020-12-23 |
| 415 |
1024 |
Kuaishou Technology:B |
100 |
27,480 |
|
0.00 |
2021-02-17 |
| 416 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
2 |
|
0.00 |
2020-03-27 |
| 417 |
1101 |
China Huarong Energy Company Limited:O |
100 |
13 |
|
0.00 |
2020-11-11 |
| 418 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,572 |
|
0.00 |
2018-09-20 |
| 419 |
0659 |
CTF Services Limited (BM):O |
58 |
479 |
|
0.00 |
2016-11-24 |
| 420 |
1097 |
i-CABLE Communications Limited:O |
105 |
7 |
|
0.00 |
2020-11-03 |
| 421 |
1227 |
National Investments Fund Limited:O |
24 |
1 |
* |
0.00 |
2019-03-07 |
| 422 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
62,950 |
|
0.00 |
2021-01-28 |
| 423 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
17 |
|
0.00 |
2017-05-18 |
| 424 |
0885 |
Rentian Technology Holdings Limited:O |
90 |
1 |
* |
0.00 |
2017-01-24 |
| 425 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36 |
35 |
|
0.00 |
2020-06-18 |
| 426 |
0061 |
Green Leader Holdings Group Limited:O |
2 |
0 |
|
0.00 |
2020-08-10 |
| 427 |
0626 |
Public Financial Holdings Limited:O |
3 |
7 |
|
0.00 |
2016-08-23 |
| 428 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
19 |
|
0.00 |
2021-03-12 |
| 429 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
6 |
|
0.00 |
2015-11-10 |
| 430 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2015-04-21 |
