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 |
8340 |
Zijing International Financial Holdings Limited:O |
138,790,000 |
5,967,970 |
|
21.69 |
2021-01-18 |
| 2 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
6,677,000 |
40,329,080 |
|
2.22 |
2021-05-17 |
| 3 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,045,000 |
1,286,475 |
|
0.79 |
2020-08-21 |
| 4 |
0704 |
Huscoke Holdings Limited:O |
1,365,000 |
416,325 |
* |
0.48 |
2021-03-02 |
| 5 |
8137 |
Honbridge Holdings Limited:O |
24,190,000 |
11,369,300 |
|
0.25 |
2021-01-19 |
| 6 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
6,096,000 |
13,472,160 |
|
0.24 |
2021-02-26 |
| 7 |
8377 |
Harbour Equine Holdings Limited (KY):O |
770,000 |
485,100 |
|
0.22 |
2021-02-18 |
| 8 |
6878 |
Differ Group Auto Limited:O |
14,850,000 |
17,523,000 |
|
0.21 |
2021-05-17 |
| 9 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
20,000 |
138,700 |
|
0.19 |
2021-03-19 |
| 10 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
550,990 |
5,295,014 |
|
0.18 |
2020-09-01 |
| 11 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,168,000 |
2,044,000 |
|
0.18 |
2021-01-14 |
| 12 |
0804 |
Pinestone Capital Limited:O |
5,905,000 |
188,960 |
|
0.13 |
2021-05-13 |
| 13 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000,000 |
120,000 |
|
0.13 |
2021-04-16 |
| 14 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000,000 |
800,000 |
* |
0.10 |
2021-03-29 |
| 15 |
0787 |
Global Brands Group Holding Limited:O |
1,004,000 |
201,804 |
|
0.10 |
2021-05-05 |
| 16 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,500,256 |
88,515 |
* |
0.10 |
2020-08-21 |
| 17 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,078,000 |
1,953,320 |
|
0.09 |
2021-05-14 |
| 18 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
567,000 |
816,480 |
|
0.07 |
2021-05-14 |
| 19 |
0564 |
ZMJ Group Company Limited (CN):H |
168,000 |
1,402,800 |
|
0.07 |
2021-04-30 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,714,000 |
1,045,540 |
|
0.07 |
2020-04-01 |
| 21 |
8186 |
Almana Limited:O |
10,126 |
9,113 |
* |
0.06 |
2021-02-09 |
| 22 |
8133 |
Jisheng Group Holdings Limited:O |
2,600,000 |
33,800 |
|
0.06 |
2020-04-01 |
| 23 |
1745 |
Lvji Technology Holdings Inc.:O |
774,000 |
859,140 |
|
0.05 |
2021-04-01 |
| 24 |
8405 |
Hang Chi Holdings Limited:O |
204,000 |
199,920 |
|
0.05 |
2020-12-29 |
| 25 |
6030 |
CITIC Securities Company Limited:H |
1,020,000 |
20,808,000 |
|
0.04 |
2021-03-23 |
| 26 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
42,250 |
1,174,550 |
|
0.04 |
2021-05-11 |
| 27 |
0953 |
Shaw Brothers Holdings Limited:O |
622,000 |
93,922 |
|
0.04 |
2021-05-10 |
| 28 |
1029 |
IRC LIMITED:O |
2,406,000 |
926,310 |
|
0.03 |
2021-05-17 |
| 29 |
1632 |
Minshang Creative Technology Holdings Limited:O |
290,000 |
205,900 |
|
0.03 |
2021-04-23 |
| 30 |
1263 |
PC Partner Group Limited:O |
116,000 |
452,400 |
|
0.03 |
2021-03-05 |
| 31 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
150,000 |
165,000 |
|
0.03 |
2020-04-01 |
| 32 |
1867 |
Standard Development Group Limited:O |
300,000 |
124,500 |
|
0.03 |
2021-05-04 |
| 33 |
0080 |
China New Economy Fund Limited:O |
150,000 |
34,650 |
|
0.02 |
2021-05-03 |
| 34 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
318,250 |
|
0.02 |
2021-04-29 |
| 35 |
0982 |
Huafa Property Services Group Company Limited:O |
2,400,000 |
537,600 |
|
0.02 |
2021-05-04 |
| 36 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
117,000 |
29,133 |
|
0.02 |
2020-12-29 |
| 37 |
1091 |
South Manganese Investment Limited:O |
754,000 |
384,540 |
|
0.02 |
2021-05-17 |
| 38 |
2156 |
C&D Property Management Group Co., Ltd:O |
248,000 |
1,049,040 |
|
0.02 |
2021-05-12 |
| 39 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,523,000 |
129,455 |
|
0.02 |
2020-08-21 |
| 40 |
0710 |
BOE Varitronix Limited:O |
148,000 |
594,960 |
|
0.02 |
2021-04-19 |
| 41 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
100,000 |
140,000 |
|
0.02 |
2021-04-19 |
| 42 |
1083 |
Towngas Smart Energy Company Limited:O |
530,000 |
2,597,000 |
|
0.02 |
2021-05-17 |
| 43 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
216,000 |
970,272 |
|
0.02 |
2021-03-18 |
| 44 |
0297 |
Sinofert Holdings Limited:O |
1,056,000 |
1,129,920 |
|
0.02 |
2021-04-12 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
160,153 |
71,268,085 |
|
0.01 |
2021-04-30 |
| 46 |
2168 |
Kaisa Prosperity Holdings Limited:O |
16,750 |
402,838 |
|
0.01 |
2021-04-12 |
| 47 |
3913 |
KWG Living Group Holdings Limited:O |
216,000 |
1,518,480 |
|
0.01 |
2021-05-17 |
| 48 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
36,000 |
92,160 |
|
0.01 |
2021-01-14 |
| 49 |
1755 |
S-Enjoy Service Group Co., Limited:O |
90,000 |
1,989,000 |
|
0.01 |
2021-05-11 |
| 50 |
1302 |
LifeTech Scientific Corporation:O |
430,000 |
1,892,000 |
|
0.01 |
2021-03-08 |
| 51 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
185,943 |
44,254 |
|
0.01 |
2020-04-22 |
| 52 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
180,000 |
169,200 |
|
0.01 |
2021-04-20 |
| 53 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
210,000 |
|
0.01 |
2021-05-05 |
| 54 |
0313 |
Richly Field China Development Limited:O |
2,000,000 |
22,000 |
|
0.01 |
2021-05-14 |
| 55 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
923,000 |
|
0.01 |
2020-05-25 |
| 56 |
1153 |
Jiayuan Services Holdings Limited:O |
47,000 |
195,050 |
|
0.01 |
2021-04-20 |
| 57 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,000 |
201,600 |
|
0.01 |
2021-03-04 |
| 58 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
64,500 |
114,165 |
|
0.01 |
2021-05-04 |
| 59 |
1490 |
AI X Tech Inc.:O |
84,000 |
80,640 |
|
0.01 |
2021-04-20 |
| 60 |
1316 |
Nexteer Automotive Group Limited:O |
170,000 |
1,445,000 |
|
0.01 |
2021-05-03 |
| 61 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
8,100 |
|
0.01 |
2020-04-01 |
| 62 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
236,000 |
365,800 |
|
0.01 |
2021-05-13 |
| 63 |
6908 |
HG Semiconductor Limited (KY):O |
30,000 |
192,000 |
|
0.01 |
2021-05-17 |
| 64 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
277,000 |
412,730 |
* |
0.01 |
2020-10-30 |
| 65 |
0235 |
CSC Holdings Limited (HK):O |
1,205,000 |
150,625 |
|
0.01 |
2021-05-17 |
| 66 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,400 |
1,020,096 |
|
0.01 |
2020-04-15 |
| 67 |
0002 |
CLP HOLDINGS LIMITED:O |
140,500 |
11,036,275 |
|
0.01 |
2021-02-24 |
| 68 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
111,750 |
|
0.01 |
2021-03-31 |
| 69 |
1448 |
Fu Shou Yuan International Group Limited:O |
120,000 |
987,600 |
|
0.01 |
2021-02-19 |
| 70 |
6988 |
Joy Spreader Group Inc.:O |
102,000 |
287,640 |
|
0.00 |
2021-05-17 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
200,000 |
756,000 |
|
0.00 |
2021-02-24 |
| 72 |
0598 |
SINOTRANS LIMITED:H |
94,000 |
354,380 |
|
0.00 |
2021-05-14 |
| 73 |
2009 |
BBMG Corporation:H |
100,000 |
160,000 |
|
0.00 |
2021-05-12 |
| 74 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
53,000 |
|
0.00 |
2021-01-14 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
75,600 |
|
0.00 |
2020-10-29 |
| 76 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
1,860 |
|
0.00 |
2020-04-01 |
| 77 |
1549 |
Ever Harvest Group Holdings Limited:O |
56,000 |
14,280 |
|
0.00 |
2021-05-14 |
| 78 |
2158 |
Yidu Tech Inc.:O |
35,500 |
1,285,100 |
|
0.00 |
2021-04-27 |
| 79 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
582,400 |
|
0.00 |
2021-05-14 |
| 80 |
1600 |
Tian Lun Gas Holdings Limited:O |
32,500 |
255,125 |
|
0.00 |
2021-04-15 |
| 81 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
42,750 |
1,498,388 |
|
0.00 |
2021-03-31 |
| 82 |
0670 |
China Eastern Airlines Corporation Limited:H |
160,000 |
553,600 |
|
0.00 |
2021-04-08 |
| 83 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
200,000 |
16,400 |
|
0.00 |
2020-04-01 |
| 84 |
9928 |
Times Neighborhood Holdings Limited:O |
28,000 |
147,000 |
|
0.00 |
2021-05-14 |
| 85 |
2130 |
CN Logistics International Holdings Limited (KY):O |
7,000 |
53,340 |
|
0.00 |
2021-03-25 |
| 86 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
236,000 |
|
0.00 |
2021-05-13 |
| 87 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
137,250 |
|
0.00 |
2020-04-22 |
| 88 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2020-04-22 |
| 89 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
44,000 |
32,560 |
|
0.00 |
2021-05-12 |
| 90 |
3316 |
Binjiang Service Group Co. Ltd.:O |
7,000 |
140,700 |
|
0.00 |
2021-05-12 |
| 91 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
245,200 |
|
0.00 |
2020-04-01 |
| 92 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
120,000 |
96,000 |
|
0.00 |
2020-04-09 |
| 93 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
212,000 |
2,488,880 |
|
0.00 |
2021-05-17 |
| 94 |
1270 |
Langham Hospitality Investments Limited:O |
75,000 |
81,000 |
|
0.00 |
2020-09-14 |
| 95 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,100 |
171,275 |
|
0.00 |
2021-05-06 |
| 96 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
150,500 |
254,345 |
|
0.00 |
2021-03-10 |
| 97 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
800 |
113,440 |
|
0.00 |
2021-04-13 |
| 98 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,000 |
152,500 |
|
0.00 |
2020-09-16 |
| 99 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
72,000 |
1,969,200 |
|
0.00 |
2021-05-17 |
| 100 |
1810 |
Xiaomi Corporation:B |
363,400 |
9,502,910 |
|
0.00 |
2021-05-05 |
| 101 |
9966 |
Alphamab Oncology:O |
16,000 |
292,800 |
|
0.00 |
2021-04-15 |
| 102 |
0883 |
CNOOC LIMITED:O |
757,000 |
6,464,780 |
|
0.00 |
2021-05-11 |
| 103 |
9626 |
Bilibili Inc.:Z ord |
5,040 |
3,825,360 |
|
0.00 |
2021-05-12 |
| 104 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
120,000 |
|
0.00 |
2021-05-13 |
| 105 |
1762 |
Wanka Online Inc.:O |
22,000 |
21,780 |
|
0.00 |
2021-02-19 |
| 106 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
18,760 |
|
0.00 |
2021-03-24 |
| 107 |
2349 |
China City Infrastructure Group Limited:O |
46,800 |
5,148 |
|
0.00 |
2020-04-22 |
| 108 |
0043 |
C.P. POKPHAND CO. LTD.:O |
348,000 |
330,600 |
|
0.00 |
2021-03-25 |
| 109 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
985,600 |
|
0.00 |
2021-05-13 |
| 110 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
178,000 |
|
0.00 |
2021-05-14 |
| 111 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
331,560 |
|
0.00 |
2021-05-12 |
| 112 |
1516 |
Sunac Services Holdings Limited:O |
40,000 |
848,000 |
|
0.00 |
2021-03-31 |
| 113 |
0873 |
Shimao Services Holdings Limited:O |
30,000 |
562,200 |
|
0.00 |
2021-04-09 |
| 114 |
3868 |
Xinyi Energy Holdings Limited:O |
90,000 |
316,800 |
|
0.00 |
2021-04-27 |
| 115 |
3988 |
BANK OF CHINA LIMITED:H |
1,010,000 |
3,151,200 |
|
0.00 |
2021-03-31 |
| 116 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
114,500 |
5,347,150 |
|
0.00 |
2021-05-11 |
| 117 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
84,500 |
1,964,625 |
|
0.00 |
2021-05-10 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
33,500 |
580,220 |
|
0.00 |
2021-05-12 |
| 119 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2020-04-24 |
| 120 |
2800 |
Tracker Fund of Hong Kong:Unit |
29,500 |
837,210 |
|
0.00 |
2021-05-13 |
| 121 |
9618 |
JD.com, Inc.:A |
20,800 |
5,528,640 |
|
0.00 |
2021-04-30 |
| 122 |
0419 |
Hony Media Group:O |
100,000 |
41,500 |
|
0.00 |
2021-04-26 |
| 123 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,200 |
9,180 |
|
0.00 |
2021-01-21 |
| 124 |
9926 |
Akeso, Inc.:O |
6,000 |
322,500 |
|
0.00 |
2021-05-03 |
| 125 |
6608 |
Bairong Inc.:B |
3,000 |
54,420 |
|
0.00 |
2021-04-07 |
| 126 |
1378 |
China Hongqiao Group Limited:O |
64,500 |
786,900 |
|
0.00 |
2021-05-07 |
| 127 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
825,760 |
|
0.00 |
2021-05-11 |
| 128 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
354,800 |
|
0.00 |
2021-04-14 |
| 129 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2020-12-17 |
| 130 |
0764 |
Eternity Investment Limited:O |
22,541 |
6,650 |
|
0.00 |
2020-05-25 |
| 131 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
1,003,200 |
|
0.00 |
2021-05-14 |
| 132 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
108,000 |
|
0.00 |
2021-05-07 |
| 133 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
60,750 |
|
0.00 |
2021-05-11 |
| 134 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
15,000 |
|
0.00 |
2021-02-26 |
| 135 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
149,750 |
|
0.00 |
2021-03-19 |
| 136 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
51,200 |
|
0.00 |
2021-02-24 |
| 137 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
237,600 |
* |
0.00 |
2021-03-23 |
| 138 |
6666 |
Evergrande Property Services Group Limited:O |
48,500 |
581,030 |
|
0.00 |
2021-04-26 |
| 139 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
44,400 |
|
0.00 |
2021-03-03 |
| 140 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
257,200 |
|
0.00 |
2021-05-14 |
| 141 |
2096 |
Simcere Pharmaceutical Group Limited:O |
11,000 |
87,340 |
|
0.00 |
2020-11-30 |
| 142 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2020-04-09 |
| 143 |
0008 |
PCCW LIMITED:O |
29,602 |
127,585 |
|
0.00 |
2020-10-29 |
| 144 |
2186 |
Luye Pharma Group Ltd.:O |
13,000 |
62,400 |
|
0.00 |
2021-05-13 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
76,062 |
3,692,810 |
|
0.00 |
2021-04-12 |
| 146 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
261,440 |
|
0.00 |
2021-05-10 |
| 147 |
1859 |
China Bright Culture Group:O |
5,000 |
5,000 |
* |
0.00 |
2021-02-08 |
| 148 |
0659 |
CTF Services Limited (BM):O |
12,000 |
102,720 |
|
0.00 |
2021-03-01 |
| 149 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
22,410 |
|
0.00 |
2021-01-29 |
| 150 |
9996 |
Peijia Medical Limited:O |
2,000 |
56,100 |
|
0.00 |
2020-07-21 |
| 151 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
3,744 |
|
0.00 |
2021-02-03 |
| 152 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
24,120 |
|
0.00 |
2021-05-14 |
| 153 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
16,320 |
|
0.00 |
2021-03-11 |
| 154 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
29,460 |
|
0.00 |
2021-05-05 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
157,000 |
|
0.00 |
2021-05-10 |
| 156 |
6606 |
New Horizon Health Limited:O |
1,000 |
63,400 |
|
0.00 |
2021-03-09 |
| 157 |
3738 |
Vobile Group Limited:O |
1,000 |
31,100 |
|
0.00 |
2021-04-23 |
| 158 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
261,150 |
|
0.00 |
2021-03-26 |
| 159 |
0066 |
MTR CORPORATION LIMITED:O |
12,622 |
552,213 |
|
0.00 |
2021-05-14 |
| 160 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
177,100 |
|
0.00 |
2021-05-14 |
| 161 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,800 |
116,340 |
|
0.00 |
2021-04-08 |
| 162 |
3328 |
Bank of Communications Co., Ltd.:H |
62,000 |
314,960 |
|
0.00 |
2021-05-13 |
| 163 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,206 |
392,532 |
|
0.00 |
2021-04-01 |
| 164 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
230,880 |
|
0.00 |
2021-03-15 |
| 165 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
217,600 |
|
0.00 |
2021-03-23 |
| 166 |
0439 |
KuangChi Science Limited:O |
10,000 |
2,240 |
|
0.00 |
2020-08-07 |
| 167 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
93,900 |
|
0.00 |
2021-05-17 |
| 168 |
6993 |
Blue Moon Group Holdings Limited:O |
8,500 |
81,940 |
|
0.00 |
2021-04-29 |
| 169 |
6618 |
JD Health International Inc.:O |
4,350 |
469,800 |
|
0.00 |
2021-03-25 |
| 170 |
9999 |
NetEase, Inc.:O |
4,700 |
770,330 |
|
0.00 |
2021-05-10 |
| 171 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
13,950 |
|
0.00 |
2020-05-25 |
| 172 |
6823 |
HKT Limited (KY):O |
10,000 |
104,800 |
|
0.00 |
2020-04-22 |
| 173 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
4,160 |
|
0.00 |
2021-05-17 |
| 174 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
45,000 |
|
0.00 |
2021-02-10 |
| 175 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
13,850 |
|
0.00 |
2021-05-07 |
| 176 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,600 |
5,463,640 |
|
0.00 |
2021-05-17 |
| 177 |
1357 |
Meitu, Inc.:O |
5,000 |
10,000 |
|
0.00 |
2021-05-10 |
| 178 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
27,200 |
|
0.00 |
2020-06-09 |
| 179 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,224 |
1,512 |
|
0.00 |
2021-01-29 |
| 180 |
1398 |
Industrial and Commercial Bank of China Limited:H |
92,000 |
454,480 |
|
0.00 |
2021-05-13 |
| 181 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
21,290 |
|
0.00 |
2020-04-28 |
| 182 |
9600 |
Newlink Technology Inc.:O |
800 |
1,776 |
|
0.00 |
2021-01-08 |
| 183 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2021-05-04 |
| 184 |
3918 |
NagaCorp Ltd.:O |
4,000 |
30,720 |
|
0.00 |
2020-09-07 |
| 185 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
10,500 |
|
0.00 |
2021-02-25 |
| 186 |
0788 |
China Tower Corporation Limited:H |
36,000 |
38,880 |
|
0.00 |
2021-04-09 |
| 187 |
3690 |
Meituan:B |
3,800 |
965,960 |
|
0.00 |
2021-05-17 |
| 188 |
0267 |
CITIC Limited (HK):O |
20,000 |
172,600 |
|
0.00 |
2021-03-09 |
| 189 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
17,600 |
|
0.00 |
2021-04-21 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
61,200 |
|
0.00 |
2020-10-28 |
| 191 |
0941 |
China Mobile Limited (HK):O |
12,500 |
610,000 |
|
0.00 |
2021-05-05 |
| 192 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
55,550 |
|
0.00 |
2021-05-11 |
| 193 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
21,600 |
|
0.00 |
2021-04-08 |
| 194 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
38,000 |
|
0.00 |
2021-04-29 |
| 195 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,900 |
2,942,450 |
|
0.00 |
2021-05-17 |
| 196 |
9888 |
Baidu, Inc.:A |
1,150 |
210,450 |
|
0.00 |
2021-05-13 |
| 197 |
9959 |
Linklogis Inc.:B |
1,000 |
18,320 |
|
0.00 |
2021-05-05 |
| 198 |
1211 |
BYD COMPANY LIMITED:H |
500 |
76,450 |
|
0.00 |
2021-03-08 |
| 199 |
2007 |
Country Garden Holdings Company Limited:O |
10,492 |
98,730 |
|
0.00 |
2021-01-28 |
| 200 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
92,000 |
|
0.00 |
2021-04-21 |
| 201 |
2013 |
Weimob Inc.:O |
1,000 |
16,280 |
|
0.00 |
2021-03-23 |
| 202 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
35,160 |
|
0.00 |
2021-03-23 |
| 203 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
161,850 |
|
0.00 |
2021-04-26 |
| 204 |
1024 |
Kuaishou Technology:B |
1,100 |
247,720 |
|
0.00 |
2021-03-26 |
| 205 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
330 |
|
0.00 |
2020-04-09 |
| 206 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
87,300 |
|
0.00 |
2021-03-10 |
| 207 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
163,200 |
|
0.00 |
2021-05-04 |
| 208 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,000 |
311,500 |
|
0.00 |
2021-01-21 |
| 209 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
25,290 |
|
0.00 |
2021-04-19 |
| 210 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
30,320 |
|
0.00 |
2021-05-10 |
| 211 |
3396 |
Legend Holdings Corporation:H |
200 |
2,388 |
|
0.00 |
2021-04-23 |
| 212 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,135 |
|
0.00 |
2021-03-05 |
| 213 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24 |
194 |
* |
0.00 |
2020-05-25 |
| 214 |
0987 |
China Renewable Energy Investment Limited:O |
41 |
9 |
|
0.00 |
2020-05-25 |
