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 |
0776 |
Imperium Technology Group Limited (KY):O |
1,589,000 |
8,818,950 |
|
0.55 |
2017-05-29 |
| 2 |
0002 |
CLP HOLDINGS LIMITED:O |
2,016,720 |
145,405,512 |
|
0.08 |
2020-06-15 |
| 3 |
1640 |
Qian Xun Technology Limited:O |
300,000 |
75,000 |
|
0.08 |
2021-01-06 |
| 4 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
200,000 |
1,218,000 |
|
0.06 |
2015-05-05 |
| 5 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
800,000 |
3,316,800 |
|
0.05 |
2021-01-21 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
1,000,000 |
63,000 |
|
0.05 |
2018-08-24 |
| 7 |
0103 |
Shougang Century Holdings Limited:O |
770,000 |
173,250 |
|
0.04 |
2011-12-15 |
| 8 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
260,000 |
3,692,000 |
|
0.04 |
2018-03-20 |
| 9 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,422,871 |
45,603,016 |
|
0.03 |
2020-12-29 |
| 10 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
146,000 |
2,359,360 |
|
0.02 |
2020-03-27 |
| 11 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
70,000 |
1,192,800 |
|
0.02 |
2015-03-05 |
| 12 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,210,678 |
46,991,166 |
|
0.02 |
2020-09-10 |
| 13 |
0730 |
Capital Industrial Financial Services Group Limited:O |
910,000 |
158,340 |
|
0.02 |
2015-05-06 |
| 14 |
2638 |
HK Electric Investments Limited:O |
1,896,319 |
14,506,840 |
|
0.02 |
2021-01-06 |
| 15 |
0005 |
HSBC HOLDINGS PLC:O |
4,374,306 |
187,220,297 |
|
0.02 |
2021-01-12 |
| 16 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
260,020 |
143,791,060 |
|
0.02 |
2021-01-07 |
| 17 |
0820 |
HSBC China Dragon Fund:Unit |
10,399 |
180,111 |
|
0.02 |
2017-03-17 |
| 18 |
0484 |
Forgame Holdings Limited:O |
30,000 |
69,000 |
|
0.02 |
2021-01-22 |
| 19 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,038,000 |
138,054 |
|
0.02 |
2018-09-03 |
| 20 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
100,000 |
19,100 |
|
0.02 |
2018-09-10 |
| 21 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
48,600 |
|
0.01 |
2017-09-19 |
| 22 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
176,400 |
14,112 |
|
0.01 |
2019-05-30 |
| 23 |
1685 |
Boer Power Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2020-12-21 |
| 24 |
0033 |
International Genius Company:O |
69,400 |
54,826 |
|
0.01 |
2020-12-02 |
| 25 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
632,000 |
72,680 |
|
0.01 |
2018-06-06 |
| 26 |
2800 |
Tracker Fund of Hong Kong:Unit |
448,220 |
13,572,102 |
|
0.01 |
2020-06-03 |
| 27 |
1618 |
Metallurgical Corporation of China Ltd.:H |
362,000 |
586,440 |
|
0.01 |
2019-01-28 |
| 28 |
6823 |
HKT Limited (KY):O |
923,676 |
9,458,442 |
|
0.01 |
2021-01-19 |
| 29 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
50,000 |
75,000 |
|
0.01 |
2020-12-28 |
| 30 |
0019 |
SWIRE PACIFIC LIMITED:A |
103,100 |
5,139,535 |
|
0.01 |
2014-09-11 |
| 31 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
11,400 |
|
0.01 |
2020-07-06 |
| 32 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
351,000 |
|
0.01 |
2020-07-07 |
| 33 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
200,000 |
76,000 |
|
0.01 |
2021-01-15 |
| 34 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
638 |
* |
0.01 |
2019-07-19 |
| 35 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
996,500 |
23,965,825 |
|
0.01 |
2021-01-06 |
| 36 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
90,000 |
|
0.01 |
2016-09-09 |
| 37 |
3382 |
Tianjin Port Development Holdings Limited:O |
520,000 |
332,800 |
|
0.01 |
2017-09-20 |
| 38 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,724,000 |
4,223,800 |
|
0.01 |
2021-01-05 |
| 39 |
1597 |
China Nature Energy Technology Holdings Limited:O |
20,000 |
29,400 |
|
0.01 |
2020-10-23 |
| 40 |
0559 |
DeTai New Energy Group Limited:O |
1,230,000 |
38,130 |
|
0.01 |
2018-09-10 |
| 41 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
61,080 |
|
0.01 |
2020-10-19 |
| 42 |
1373 |
International Housewares Retail Company Limited:O |
50,000 |
125,500 |
|
0.01 |
2015-06-30 |
| 43 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
36,000 |
|
0.01 |
2017-02-15 |
| 44 |
8232 |
Classified Group (Holdings) Limited:O |
30,000 |
1,440 |
|
0.01 |
2019-01-22 |
| 45 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
75,000 |
|
0.01 |
2014-04-07 |
| 46 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
42,000 |
|
0.01 |
2009-12-16 |
| 47 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
60,000 |
33,000 |
|
0.01 |
2020-01-17 |
| 48 |
1113 |
CK Asset Holdings Limited (KY):O |
221,107 |
8,899,557 |
|
0.01 |
2021-01-06 |
| 49 |
2339 |
BeijingWest Industries International Limited:O |
34,000 |
20,740 |
|
0.01 |
2019-06-27 |
| 50 |
1165 |
Shunfeng International Clean Energy Limited:O |
292,000 |
90,520 |
|
0.01 |
2021-01-22 |
| 51 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
58,000 |
99,760 |
|
0.01 |
2016-12-01 |
| 52 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
392,840 |
6,803,989 |
|
0.01 |
2021-01-22 |
| 53 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
38,800 |
|
0.01 |
2019-10-30 |
| 54 |
0066 |
MTR CORPORATION LIMITED:O |
311,077 |
13,485,188 |
|
0.01 |
2020-12-29 |
| 55 |
3988 |
BANK OF CHINA LIMITED:H |
4,203,400 |
11,475,282 |
|
0.01 |
2021-01-06 |
| 56 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
107,400 |
|
0.00 |
2021-01-18 |
| 57 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
26,000 |
|
0.00 |
2020-01-16 |
| 58 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
104,640 |
|
0.00 |
2021-01-06 |
| 59 |
8296 |
Sino-Life Group Limited:O |
32,000 |
4,704 |
|
0.00 |
2019-07-12 |
| 60 |
0235 |
CSC Holdings Limited (HK):O |
875,000 |
189,875 |
|
0.00 |
2018-01-23 |
| 61 |
0471 |
Silkwave Inc:O |
11,500 |
2,864 |
|
0.00 |
2019-11-13 |
| 62 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
60,000 |
222,600 |
|
0.00 |
2019-09-13 |
| 63 |
2129 |
Legion Consortium Limited:O |
50,000 |
12,300 |
|
0.00 |
2021-01-18 |
| 64 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
52,780 |
|
0.00 |
2020-08-05 |
| 65 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
107,500 |
313,900 |
|
0.00 |
2019-10-31 |
| 66 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,315 |
27,849 |
|
0.00 |
2014-02-13 |
| 67 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
192,000 |
|
0.00 |
2020-12-15 |
| 68 |
8293 |
SingAsia Holdings Limited:O |
50,000 |
3,300 |
|
0.00 |
2019-06-27 |
| 69 |
0011 |
HANG SENG BANK, LIMITED:O |
63,232 |
9,035,853 |
|
0.00 |
2021-01-14 |
| 70 |
0001 |
CK Hutchison Holdings Limited:O |
126,107 |
6,923,274 |
|
0.00 |
2020-11-09 |
| 71 |
2772 |
Zhongliang Holdings Group Company Limited:O |
113,000 |
553,700 |
|
0.00 |
2019-10-10 |
| 72 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,000 |
1,008 |
|
0.00 |
2020-02-21 |
| 73 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
19,166 |
92,955 |
|
0.00 |
2017-05-25 |
| 74 |
6996 |
Antengene Corporation Limited:O |
20,500 |
424,350 |
|
0.00 |
2021-01-22 |
| 75 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,271 |
875,588 |
|
0.00 |
2018-08-06 |
| 76 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
41,880 |
|
0.00 |
2020-08-19 |
| 77 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
427,600 |
|
0.00 |
2020-10-19 |
| 78 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
42,600 |
|
0.00 |
2018-03-28 |
| 79 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,101,896 |
10,635,594 |
|
0.00 |
2021-01-14 |
| 80 |
0823 |
Link Real Estate Investment Trust:Unit |
48,502 |
3,312,687 |
|
0.00 |
2021-01-18 |
| 81 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
42,240 |
|
0.00 |
2015-12-28 |
| 82 |
1822 |
China Wood International Holding Co., Limited:O |
7,750 |
891 |
|
0.00 |
2020-06-29 |
| 83 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
3,420 |
|
0.00 |
2018-04-04 |
| 84 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,000 |
360,000 |
|
0.00 |
2021-01-18 |
| 85 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
36,000 |
189,000 |
|
0.00 |
2019-11-13 |
| 86 |
2883 |
China Oilfield Services Limited:H |
38,000 |
340,480 |
|
0.00 |
2021-01-25 |
| 87 |
6093 |
Hevol Services Group Co. Limited:O |
10,000 |
25,900 |
|
0.00 |
2020-08-12 |
| 88 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2011-08-03 |
| 89 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
145,000 |
14,268,000 |
|
0.00 |
2021-01-20 |
| 90 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,956 |
1,799,133 |
|
0.00 |
2020-12-21 |
| 91 |
1928 |
Sands China Ltd.:O |
152,000 |
4,620,800 |
|
0.00 |
2018-09-28 |
| 92 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
36,000 |
118,800 |
|
0.00 |
2019-07-19 |
| 93 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
20,340 |
|
0.00 |
2017-04-11 |
| 94 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
44,800 |
|
0.00 |
2017-06-21 |
| 95 |
8178 |
China Information Technology Development Limited:O |
4,166 |
1,458 |
|
0.00 |
2021-01-20 |
| 96 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,284 |
286,016 |
|
0.00 |
2014-08-22 |
| 97 |
2009 |
BBMG Corporation:H |
40,000 |
62,000 |
|
0.00 |
2020-08-12 |
| 98 |
3838 |
China Starch Holdings Limited:O |
100,000 |
15,400 |
|
0.00 |
2011-10-17 |
| 99 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
200 |
5,340 |
|
0.00 |
2020-11-10 |
| 100 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
253,640 |
|
0.00 |
2021-01-06 |
| 101 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,000 |
356,000 |
|
0.00 |
2021-01-19 |
| 102 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,912 |
69,680 |
|
0.00 |
2018-09-17 |
| 103 |
0008 |
PCCW LIMITED:O |
113,600 |
494,160 |
|
0.00 |
2019-04-16 |
| 104 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,750 |
3,210 |
* |
0.00 |
2013-10-18 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2015-07-14 |
| 106 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
60,840 |
|
0.00 |
2019-10-29 |
| 107 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2011-02-01 |
| 108 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,360 |
|
0.00 |
2018-01-23 |
| 109 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
260,280 |
|
0.00 |
2020-03-03 |
| 110 |
0347 |
Angang Steel Company Limited:H |
18,200 |
59,150 |
|
0.00 |
2019-06-27 |
| 111 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2019-02-22 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
195,620 |
299,299 |
|
0.00 |
2019-11-13 |
| 113 |
1972 |
SWIRE PROPERTIES LIMITED:O |
72,800 |
1,696,240 |
|
0.00 |
2019-04-08 |
| 114 |
1299 |
AIA Group Limited:O |
148,600 |
15,172,060 |
|
0.00 |
2021-01-11 |
| 115 |
1049 |
Celestial Asia Securities Holdings Limited:O |
976 |
1,269 |
|
0.00 |
2020-09-08 |
| 116 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
1,320 |
|
0.00 |
2018-09-06 |
| 117 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,829,824 |
17,346,821 |
|
0.00 |
2021-01-25 |
| 118 |
0613 |
Planetree International Development Limited:O |
11,000 |
11,000 |
|
0.00 |
2020-05-13 |
| 119 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
11,000 |
|
0.00 |
2015-08-05 |
| 120 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2007-08-13 |
| 121 |
0185 |
Zensun Enterprises Limited:O |
220,000 |
101,200 |
|
0.00 |
2015-09-16 |
| 122 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
3,300 |
13,596 |
|
0.00 |
2017-05-25 |
| 123 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2017-10-03 |
| 124 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
35,400 |
|
0.00 |
2018-06-25 |
| 125 |
1831 |
ShiFang Holding Limited:O |
10,000 |
1,490 |
|
0.00 |
2019-04-11 |
| 126 |
0753 |
Air China Limited:H |
50,000 |
269,500 |
|
0.00 |
2020-01-06 |
| 127 |
2678 |
Texhong International Group Limited:O |
10,000 |
83,000 |
|
0.00 |
2019-04-12 |
| 128 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
985,500 |
|
0.00 |
2021-01-22 |
| 129 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
258,000 |
|
0.00 |
2021-01-22 |
| 130 |
0433 |
North Mining Shares Company Limited:O |
240,000 |
3,840 |
|
0.00 |
2015-05-27 |
| 131 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
15,000 |
12,750 |
|
0.00 |
2021-01-25 |
| 132 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2019-06-17 |
| 133 |
1490 |
AI X Tech Inc.:O |
12,000 |
15,480 |
|
0.00 |
2021-01-19 |
| 134 |
8011 |
Polyard Petroleum International Group Limited:O |
37,000 |
4,366 |
|
0.00 |
2019-03-07 |
| 135 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
84,560 |
|
0.00 |
2021-01-06 |
| 136 |
1363 |
CT Environmental Group Limited:O |
60,000 |
20,400 |
* |
0.00 |
2017-04-10 |
| 137 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
313,500 |
|
0.00 |
2020-07-21 |
| 138 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
573,600 |
|
0.00 |
2021-01-12 |
| 139 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
15,180 |
|
0.00 |
2013-03-08 |
| 140 |
1038 |
CK Infrastructure Holdings Limited:O |
23,500 |
1,002,275 |
|
0.00 |
2021-01-25 |
| 141 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2015-07-14 |
| 142 |
2013 |
Weimob Inc.:O |
20,000 |
532,000 |
|
0.00 |
2021-01-08 |
| 143 |
0062 |
Transport International Holdings Limited:O |
4,000 |
58,400 |
|
0.00 |
2019-10-30 |
| 144 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
9,120 |
|
0.00 |
2015-12-21 |
| 145 |
0076 |
Elate Holdings Limited:O |
60,080 |
721 |
|
0.00 |
2016-10-24 |
| 146 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
92,800 |
|
0.00 |
2019-09-06 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
14,600 |
195,056 |
|
0.00 |
2021-01-06 |
| 148 |
0745 |
China National Culture Group Limited:O |
5,000 |
850 |
|
0.00 |
2020-05-22 |
| 149 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
5,200 |
369,980 |
|
0.00 |
2021-01-21 |
| 150 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,000 |
|
0.00 |
2016-09-08 |
| 151 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,600 |
193,600 |
|
0.00 |
2018-12-06 |
| 152 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
4,620 |
|
0.00 |
2015-01-20 |
| 153 |
1958 |
BAIC Motor Corporation Limited:H |
21,000 |
61,950 |
|
0.00 |
2021-01-21 |
| 154 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
1,720 |
|
0.00 |
2014-10-15 |
| 155 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
25,000 |
8,625 |
|
0.00 |
2017-08-03 |
| 156 |
0223 |
Elife Holdings Limited:O |
25,000 |
1,450 |
|
0.00 |
2019-01-09 |
| 157 |
0806 |
Value Partners Group Limited:O |
15,000 |
93,900 |
|
0.00 |
2021-01-21 |
| 158 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
48,000 |
84,480 |
|
0.00 |
2020-05-29 |
| 159 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,268 |
10,060 |
|
0.00 |
2020-10-08 |
| 160 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
123,600 |
|
0.00 |
2020-09-17 |
| 161 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
94,000 |
|
0.00 |
2019-02-01 |
| 162 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
1,275 |
|
0.00 |
2014-01-21 |
| 163 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,500 |
2,324,150 |
|
0.00 |
2020-12-29 |
| 164 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
755 |
|
0.00 |
2020-11-24 |
| 165 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
1,021 |
|
0.00 |
2013-10-21 |
| 166 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
97,580 |
|
0.00 |
2019-05-03 |
| 167 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
500 |
|
0.00 |
2016-08-08 |
| 168 |
0024 |
BURWILL HOLDINGS LIMITED:O |
35,200 |
2,499 |
* |
0.00 |
2015-06-16 |
| 169 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
208,000 |
|
0.00 |
2021-01-25 |
| 170 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,680 |
|
0.00 |
2017-07-06 |
| 171 |
1022 |
Feiyu Technology International Company Ltd.:O |
10,500 |
1,890 |
|
0.00 |
2015-07-16 |
| 172 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,375 |
6,339 |
|
0.00 |
2007-10-15 |
| 173 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,953 |
5,673 |
|
0.00 |
2014-11-05 |
| 174 |
0763 |
ZTE CORPORATION:H |
5,000 |
120,000 |
|
0.00 |
2021-01-15 |
| 175 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,000 |
775 |
|
0.00 |
2016-07-04 |
| 176 |
6690 |
Haier Smart Home Co., Ltd.:H |
16,044 |
594,430 |
|
0.00 |
2021-01-08 |
| 177 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
24,500 |
|
0.00 |
2010-12-21 |
| 178 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
55,520 |
|
0.00 |
2012-02-14 |
| 179 |
0883 |
CNOOC LIMITED:O |
283,000 |
2,204,570 |
|
0.00 |
2021-01-22 |
| 180 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
42,600 |
|
0.00 |
2017-07-18 |
| 181 |
1233 |
Times China Holdings Limited:O |
12,000 |
130,800 |
|
0.00 |
2021-01-13 |
| 182 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
48,700 |
1,461,000 |
|
0.00 |
2021-01-21 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
37,060 |
|
0.00 |
2017-11-02 |
| 184 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2013-05-08 |
| 185 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
142,560 |
|
0.00 |
2021-01-25 |
| 186 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
37,100 |
|
0.00 |
2017-02-06 |
| 187 |
0941 |
China Mobile Limited (HK):O |
118,500 |
5,587,275 |
|
0.00 |
2021-01-22 |
| 188 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
705,000 |
|
0.00 |
2021-01-20 |
| 189 |
0931 |
China HK Power Smart Energy Group Limited:O |
32,500 |
13,813 |
|
0.00 |
2020-11-18 |
| 190 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
124,500 |
|
0.00 |
2021-01-06 |
| 191 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
78,700 |
|
0.00 |
2021-01-20 |
| 192 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
8,653 |
|
0.00 |
2007-06-26 |
| 193 |
1585 |
Yadea Group Holdings Ltd.:O |
16,000 |
361,600 |
|
0.00 |
2021-01-12 |
| 194 |
0983 |
SOCAM Development Limited:O |
2,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 195 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2017-02-21 |
| 196 |
3328 |
Bank of Communications Co., Ltd.:H |
181,171 |
788,094 |
|
0.00 |
2018-11-01 |
| 197 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
156,000 |
457,080 |
|
0.00 |
2019-07-25 |
| 198 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,800 |
|
0.00 |
2017-07-26 |
| 199 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,940 |
|
0.00 |
2021-01-15 |
| 200 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
207,720 |
|
0.00 |
2020-07-09 |
| 201 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,500 |
311,400 |
|
0.00 |
2021-01-22 |
| 202 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-08-06 |
| 203 |
2669 |
China Overseas Property Holdings Limited:O |
15,893 |
86,458 |
|
0.00 |
2021-01-06 |
| 204 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
565,500 |
|
0.00 |
2021-01-19 |
| 205 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
2,600 |
|
0.00 |
2017-10-12 |
| 206 |
0880 |
SJM Holdings Limited:O |
27,000 |
229,230 |
|
0.00 |
2020-12-22 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
73,600 |
|
0.00 |
2020-03-03 |
| 208 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,229 |
587,658 |
|
0.00 |
2021-01-07 |
| 209 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,680 |
936,566 |
|
0.00 |
2021-01-25 |
| 210 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
55,700 |
|
0.00 |
2012-11-16 |
| 211 |
1766 |
CRRC Corporation Limited:H |
20,000 |
69,800 |
|
0.00 |
2020-12-18 |
| 212 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,100 |
891 |
|
0.00 |
2020-11-16 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
9,500 |
388,550 |
|
0.00 |
2020-06-12 |
| 214 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
1,845 |
|
0.00 |
2018-03-16 |
| 215 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
13,027 |
11,073 |
|
0.00 |
2019-09-23 |
| 216 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
1,270 |
* |
0.00 |
2016-08-16 |
| 217 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2012-11-02 |
| 218 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
9,080 |
|
0.00 |
2015-08-13 |
| 219 |
0500 |
Frontier Services Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-07-14 |
| 220 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
276,000 |
|
0.00 |
2020-08-27 |
| 221 |
1516 |
Sunac Services Holdings Limited:O |
13,000 |
300,950 |
|
0.00 |
2021-01-20 |
| 222 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,226 |
6,291 |
|
0.00 |
2018-11-23 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
27,785 |
166,154 |
|
0.00 |
2021-01-08 |
| 224 |
0552 |
China Communications Services Corporation Limited:H |
9,617 |
35,102 |
|
0.00 |
2020-11-13 |
| 225 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
3,168 |
|
0.00 |
2021-01-19 |
| 226 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,330 |
1,104,383 |
|
0.00 |
2021-01-11 |
| 227 |
2158 |
Yidu Tech Inc.:O |
3,600 |
223,200 |
|
0.00 |
2021-01-22 |
| 228 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,590 |
|
0.00 |
2017-11-23 |
| 229 |
0985 |
CST Holding (HK) Limited (KY):O |
151,680 |
3,640 |
|
0.00 |
2012-02-06 |
| 230 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,263 |
4,050 |
|
0.00 |
2015-11-17 |
| 231 |
1897 |
Million Hope Industries Holdings Limited:O |
1,705 |
1,040 |
|
0.00 |
2019-03-19 |
| 232 |
0082 |
Crazy Sports Group Limited:O |
17,600 |
7,040 |
|
0.00 |
2018-11-16 |
| 233 |
6110 |
Topsports International Holdings Limited:O |
24,000 |
307,680 |
|
0.00 |
2021-01-21 |
| 234 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
97,000 |
375,390 |
|
0.00 |
2020-08-24 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
38,170 |
|
0.00 |
2018-08-21 |
| 236 |
2038 |
FIH Mobile Limited:O |
30,000 |
43,200 |
|
0.00 |
2021-01-18 |
| 237 |
1672 |
Ascletis Pharma Inc.:O |
4,000 |
11,960 |
|
0.00 |
2018-08-06 |
| 238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,500 |
26,444,250 |
|
0.00 |
2021-01-19 |
| 239 |
1999 |
Man Wah Holdings Limited:O |
14,000 |
259,280 |
|
0.00 |
2021-01-18 |
| 240 |
0998 |
China CITIC Bank Corporation Limited:H |
52,513 |
192,198 |
|
0.00 |
2018-07-27 |
| 241 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
65,000 |
508,300 |
|
0.00 |
2020-10-07 |
| 242 |
0689 |
EPI (Holdings) Limited:O |
18,010 |
991 |
|
0.00 |
2016-01-27 |
| 243 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
80,700 |
|
0.00 |
2018-07-19 |
| 244 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
8,370 |
|
0.00 |
2010-11-10 |
| 245 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
5,232 |
|
0.00 |
2015-06-16 |
| 246 |
6858 |
Honma Golf Limited:O |
2,000 |
10,940 |
|
0.00 |
2016-10-06 |
| 247 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
20,360 |
|
0.00 |
2020-11-09 |
| 248 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,357 |
6,364 |
|
0.00 |
2014-03-04 |
| 249 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
147 |
|
0.00 |
2016-06-13 |
| 250 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
78,900 |
|
0.00 |
2021-01-22 |
| 251 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
64,860 |
|
0.00 |
2021-01-06 |
| 252 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
34,425 |
|
0.00 |
2013-07-11 |
| 253 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
39,200 |
|
0.00 |
2021-01-25 |
| 254 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
282,400 |
|
0.00 |
2019-12-10 |
| 255 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
29,800 |
|
0.00 |
2020-08-12 |
| 256 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
670 |
|
0.00 |
2018-08-10 |
| 257 |
0577 |
South Shore Holdings Limited:O |
3,000 |
189 |
|
0.00 |
2018-02-13 |
| 258 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
62,000 |
|
0.00 |
2018-05-29 |
| 259 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
287,200 |
|
0.00 |
2021-01-13 |
| 260 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
6,221 |
|
0.00 |
2018-04-12 |
| 261 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
1,460 |
|
0.00 |
2015-03-12 |
| 262 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
480 |
|
0.00 |
2020-01-08 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
17,000 |
|
0.00 |
2016-12-06 |
| 264 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2019-07-12 |
| 265 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
55,500 |
|
0.00 |
2018-05-15 |
| 266 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,430 |
|
0.00 |
2010-06-10 |
| 267 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,565 |
61,856 |
|
0.00 |
2018-03-28 |
| 268 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,480 |
|
0.00 |
2014-07-25 |
| 269 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
280,500 |
|
0.00 |
2021-01-25 |
| 270 |
1076 |
Imperial Pacific International Holdings Limited:O |
370,000 |
3,700 |
|
0.00 |
2015-11-30 |
| 271 |
3323 |
China National Building Material Company Limited:H |
10,000 |
97,900 |
|
0.00 |
2021-01-21 |
| 272 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
3,504 |
|
0.00 |
2019-02-27 |
| 273 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
15,660 |
|
0.00 |
2017-01-19 |
| 274 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2009-06-02 |
| 275 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
15,250 |
|
0.00 |
2015-08-07 |
| 276 |
1101 |
China Huarong Energy Company Limited:O |
11,900 |
1,428 |
|
0.00 |
2018-08-29 |
| 277 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
2,913 |
|
0.00 |
2017-06-01 |
| 278 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2008-05-23 |
| 279 |
0288 |
WH Group Limited (KY):O |
35,000 |
227,500 |
|
0.00 |
2020-12-29 |
| 280 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2021-01-25 |
| 281 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
5,190 |
|
0.00 |
2018-05-15 |
| 282 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
6,270 |
|
0.00 |
2020-07-08 |
| 283 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
45,000 |
237,600 |
|
0.00 |
2021-01-25 |
| 284 |
1371 |
China Ecotourism Group Limited:O |
2,288 |
382 |
|
0.00 |
2019-06-17 |
| 285 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
291,000 |
|
0.00 |
2021-01-21 |
| 286 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
810 |
|
0.00 |
2010-02-19 |
| 287 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
14,460 |
|
0.00 |
2021-01-22 |
| 288 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,500 |
54,890 |
|
0.00 |
2020-12-21 |
| 289 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
2,877 |
|
0.00 |
2015-12-21 |
| 290 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
256,250 |
|
0.00 |
2021-01-20 |
| 291 |
0138 |
CCT Fortis Holdings Limited:O |
1,750 |
508 |
|
0.00 |
2015-12-16 |
| 292 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
430 |
|
0.00 |
2016-01-05 |
| 293 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
1,016 |
|
0.00 |
2007-10-22 |
| 294 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
30,800 |
|
0.00 |
2015-07-13 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
19,520 |
|
0.00 |
2017-08-09 |
| 296 |
2007 |
Country Garden Holdings Company Limited:O |
41,189 |
413,538 |
|
0.00 |
2020-11-24 |
| 297 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2012-02-20 |
| 298 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
54,720 |
|
0.00 |
2020-11-26 |
| 299 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,440 |
|
0.00 |
2017-07-14 |
| 300 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
37,650 |
|
0.00 |
2020-07-20 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
14,118 |
16,518 |
|
0.00 |
2018-02-05 |
| 302 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,587 |
129,143 |
|
0.00 |
2020-04-17 |
| 303 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,153 |
3,153 |
|
0.00 |
2019-07-12 |
| 304 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
5,000 |
|
0.00 |
2017-06-01 |
| 305 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
1,860 |
|
0.00 |
2019-12-11 |
| 306 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
605 |
8,204 |
|
0.00 |
2018-09-19 |
| 307 |
0788 |
China Tower Corporation Limited:H |
74,000 |
85,840 |
|
0.00 |
2020-12-23 |
| 308 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
13,500 |
|
0.00 |
2016-12-06 |
| 309 |
0826 |
Tiangong International Company Limited:O |
4,000 |
18,360 |
|
0.00 |
2014-08-29 |
| 310 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,032 |
6,048 |
|
0.00 |
2018-08-06 |
| 311 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
920 |
|
0.00 |
2020-11-20 |
| 312 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
74,000 |
|
0.00 |
2021-01-08 |
| 313 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
63,900 |
|
0.00 |
2021-01-14 |
| 314 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
119,880 |
|
0.00 |
2021-01-14 |
| 315 |
0067 |
China Lumena New Materials Corp.:O |
204 |
255 |
* |
0.00 |
2020-02-17 |
| 316 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
2,860 |
|
0.00 |
2010-12-13 |
| 317 |
2103 |
Sinic Holdings (Group) Company Limited:O |
5,000 |
21,100 |
|
0.00 |
2020-06-23 |
| 318 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
317,000 |
|
0.00 |
2021-01-11 |
| 319 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
7,830 |
|
0.00 |
2021-01-06 |
| 320 |
1104 |
APAC Resources Limited:O |
1,575 |
1,874 |
|
0.00 |
2017-06-05 |
| 321 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
21,000 |
24,150 |
|
0.00 |
2020-03-31 |
| 322 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,900 |
310,080 |
|
0.00 |
2021-01-22 |
| 323 |
2101 |
Fulu Holdings Limited:O |
500 |
3,610 |
|
0.00 |
2020-11-20 |
| 324 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
4,740 |
|
0.00 |
2020-10-22 |
| 325 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,368 |
49,663 |
|
0.00 |
2018-11-28 |
| 326 |
0521 |
CWT International Limited:O |
13,950 |
1,186 |
|
0.00 |
2017-10-30 |
| 327 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
11,750 |
|
0.00 |
2018-01-29 |
| 328 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
38,280 |
|
0.00 |
2020-11-10 |
| 329 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
297,500 |
|
0.00 |
2020-12-08 |
| 330 |
0267 |
CITIC Limited (HK):O |
33,000 |
202,290 |
|
0.00 |
2018-04-26 |
| 331 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
371,800 |
|
0.00 |
2021-01-22 |
| 332 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
109,980 |
|
0.00 |
2021-01-15 |
| 333 |
8239 |
Capital Finance Holdings Limited:O |
312 |
48 |
|
0.00 |
2020-04-09 |
| 334 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,840 |
|
0.00 |
2015-06-05 |
| 335 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
126,700 |
|
0.00 |
2020-12-07 |
| 336 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
240 |
|
0.00 |
2007-12-20 |
| 337 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2017-12-22 |
| 338 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
9,800 |
|
0.00 |
2007-12-27 |
| 339 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
10,440 |
|
0.00 |
2017-08-21 |
| 340 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,760 |
15,840 |
|
0.00 |
2020-07-03 |
| 341 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,000 |
9,600 |
|
0.00 |
2015-05-26 |
| 342 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
820 |
|
0.00 |
2013-12-03 |
| 343 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
3,930 |
|
0.00 |
2020-01-31 |
| 344 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,320 |
|
0.00 |
2017-08-16 |
| 345 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
152,480 |
|
0.00 |
2021-01-13 |
| 346 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,365 |
|
0.00 |
2015-06-15 |
| 347 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
408,750 |
|
0.00 |
2020-12-21 |
| 348 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
30,280 |
|
0.00 |
2020-10-30 |
| 349 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
25,770 |
118,800 |
|
0.00 |
2021-01-15 |
| 350 |
3913 |
KWG Living Group Holdings Limited:O |
1,648 |
14,552 |
|
0.00 |
2021-01-21 |
| 351 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,004 |
* |
0.00 |
2016-06-20 |
| 352 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
51,400 |
|
0.00 |
2021-01-13 |
| 353 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
28,550 |
|
0.00 |
2020-07-13 |
| 354 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,875 |
7,130 |
|
0.00 |
2016-01-05 |
| 355 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2020-04-22 |
| 356 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
271,400 |
|
0.00 |
2021-01-04 |
| 357 |
2888 |
STANDARD CHARTERED PLC:O |
2,321 |
115,586 |
|
0.00 |
2018-07-27 |
| 358 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,000 |
52,500 |
|
0.00 |
2021-01-25 |
| 359 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
362,700 |
|
0.00 |
2020-12-23 |
| 360 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,762 |
68,798 |
|
0.00 |
2020-11-05 |
| 361 |
1097 |
i-CABLE Communications Limited:O |
4,875 |
293 |
|
0.00 |
2019-06-27 |
| 362 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
3,040 |
|
0.00 |
2018-03-16 |
| 363 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2014-10-13 |
| 364 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
7,680 |
65,126 |
|
0.00 |
2020-10-29 |
| 365 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2021-01-05 |
| 366 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,444 |
147,541 |
|
0.00 |
2021-01-06 |
| 367 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
3,750 |
|
0.00 |
2018-05-24 |
| 368 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
524 |
|
0.00 |
2013-05-30 |
| 369 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,000 |
533 |
|
0.00 |
2015-04-23 |
| 370 |
0621 |
Taung Gold International Limited:O |
10,000 |
250 |
|
0.00 |
2014-09-26 |
| 371 |
1222 |
WANG ON GROUP LIMITED:O |
9,098 |
537 |
|
0.00 |
2020-10-27 |
| 372 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,400 |
|
0.00 |
2013-11-07 |
| 373 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,600 |
|
0.00 |
2007-11-07 |
| 374 |
0276 |
Mongolia Energy Corporation Limited:O |
101 |
115 |
|
0.00 |
2020-03-05 |
| 375 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,660 |
|
0.00 |
2020-01-23 |
| 376 |
3333 |
China Evergrande Group:O |
7,000 |
117,740 |
|
0.00 |
2020-09-30 |
| 377 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
66 |
|
0.00 |
2020-07-02 |
| 378 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400 |
86 |
|
0.00 |
2010-02-19 |
| 379 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2017-10-17 |
| 380 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
20,730 |
|
0.00 |
2020-12-11 |
| 381 |
1810 |
Xiaomi Corporation:B |
9,600 |
293,280 |
|
0.00 |
2021-01-25 |
| 382 |
1337 |
Razer Inc.:O |
4,000 |
11,200 |
|
0.00 |
2021-01-18 |
| 383 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
143 |
|
0.00 |
2009-11-20 |
| 384 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
46,200 |
|
0.00 |
2021-01-22 |
| 385 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
13,260 |
|
0.00 |
2019-03-14 |
| 386 |
0672 |
Zhong An Group Limited:O |
2,400 |
720 |
|
0.00 |
2018-11-28 |
| 387 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
78 |
|
0.00 |
2015-07-29 |
| 388 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,100 |
2,347,800 |
|
0.00 |
2021-01-25 |
| 389 |
0004 |
Wharf (Holdings) Limited (The):O |
1,229 |
21,753 |
|
0.00 |
2017-09-01 |
| 390 |
3690 |
Meituan:B |
2,000 |
799,600 |
|
0.00 |
2021-01-20 |
| 391 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
135 |
|
0.00 |
2014-04-11 |
| 392 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
23,500 |
|
0.00 |
2018-01-24 |
| 393 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
55 |
* |
0.00 |
2018-08-17 |
| 394 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
1,725 |
* |
0.00 |
2015-02-23 |
| 395 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
7,860 |
|
0.00 |
2020-07-10 |
| 396 |
1680 |
Macau Legend Development Limited:O |
2,000 |
1,940 |
|
0.00 |
2020-05-04 |
| 397 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,805 |
|
0.00 |
2018-08-29 |
| 398 |
0680 |
Nan Hai Corporation Limited:O |
20,482 |
942 |
|
0.00 |
2016-02-22 |
| 399 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
17,760 |
|
0.00 |
2021-01-06 |
| 400 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
23,500 |
|
0.00 |
2020-12-08 |
| 401 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
10,420 |
|
0.00 |
2021-01-19 |
| 402 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
432 |
|
0.00 |
2020-06-09 |
| 403 |
9618 |
JD.com, Inc.:A |
700 |
271,320 |
|
0.00 |
2020-12-29 |
| 404 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
47,650 |
|
0.00 |
2021-01-14 |
| 405 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
900 |
828 |
|
0.00 |
2013-08-30 |
| 406 |
6618 |
JD Health International Inc.:O |
700 |
119,140 |
|
0.00 |
2021-01-22 |
| 407 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,920 |
|
0.00 |
2018-01-17 |
| 408 |
1383 |
LET Group Holdings Limited:O |
1,400 |
896 |
|
0.00 |
2013-01-23 |
| 409 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
450 |
33 |
|
0.00 |
2015-05-08 |
| 410 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
70,950 |
|
0.00 |
2021-01-18 |
| 411 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260 |
2,860 |
|
0.00 |
2020-07-28 |
| 412 |
0196 |
Honghua Group Limited:O |
1,000 |
250 |
|
0.00 |
2018-10-02 |
| 413 |
8007 |
Global Strategic Group Limited:O |
16 |
3 |
|
0.00 |
2020-08-25 |
| 414 |
1733 |
E-Commodities Holdings Limited:O |
500 |
198 |
|
0.00 |
2019-02-12 |
| 415 |
8163 |
NOIZ Group Limited:O |
187 |
3 |
|
0.00 |
2019-08-20 |
| 416 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,260 |
|
0.00 |
2014-03-12 |
| 417 |
1357 |
Meitu, Inc.:O |
500 |
830 |
|
0.00 |
2019-03-05 |
| 418 |
2840 |
SPDR Gold Trust:Unit |
40 |
53,840 |
|
0.00 |
2021-01-18 |
| 419 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24 |
16 |
|
0.00 |
2020-09-08 |
| 420 |
0910 |
China Sandi Holdings Limited:O |
500 |
275 |
|
0.00 |
2015-05-08 |
| 421 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
85 |
|
0.00 |
2013-08-13 |
| 422 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
8,530 |
|
0.00 |
2020-12-09 |
| 423 |
2858 |
Yixin Group Limited:O |
500 |
1,430 |
|
0.00 |
2020-06-19 |
| 424 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
6 |
* |
0.00 |
2014-08-22 |
| 425 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
4 |
|
0.00 |
2015-12-16 |
| 426 |
0307 |
Up Energy Development Group Limited:O |
210 |
27 |
* |
0.00 |
2011-05-30 |
| 427 |
8103 |
hmvod Limited:O |
4 |
12 |
|
0.00 |
2020-08-28 |
| 428 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
2 |
|
0.00 |
2014-09-19 |
| 429 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
2 |
* |
0.00 |
2018-01-23 |
| 430 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
560 |
12 |
|
0.00 |
2018-01-04 |
| 431 |
0648 |
SoftMedx Healthcare Limited:O |
10 |
4 |
* |
0.00 |
2017-11-21 |
| 432 |
9999 |
NetEase, Inc.:O |
100 |
19,300 |
|
0.00 |
2021-01-11 |
| 433 |
1041 |
Lamtex Holdings Limited:O |
50 |
2 |
* |
0.00 |
2016-08-03 |
| 434 |
0979 |
Green Energy Group Limited:O |
30 |
11 |
|
0.00 |
2010-09-07 |
| 435 |
0109 |
Good Resources Holdings Limited (BM):O |
170 |
14 |
* |
0.00 |
2018-01-16 |
| 436 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,912 |
|
0.00 |
2018-04-19 |
| 437 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
412 |
|
0.00 |
2018-06-07 |
| 438 |
0988 |
Silk Road Logistics Holdings Limited:O |
43 |
2 |
|
0.00 |
2014-11-24 |
| 439 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12 |
4 |
|
0.00 |
2019-08-20 |
| 440 |
0136 |
China Ruyi Holdings Limited:O |
25 |
82 |
|
0.00 |
2021-01-21 |
| 441 |
0397 |
Minerva Group Holding Limited:O |
5 |
0 |
|
0.00 |
2016-05-16 |
| 442 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
2 |
|
0.00 |
2007-06-26 |