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 |
3848 |
Haosen Fintech Group Limited:O |
3,957,000 |
29,796,210 |
|
2.54 |
2021-02-04 |
| 2 |
8103 |
hmvod Limited:O |
1,986,000 |
6,871,560 |
|
2.19 |
2021-02-04 |
| 3 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,200,000 |
162,000 |
|
0.17 |
2018-01-03 |
| 4 |
0986 |
Dufu Liquor Group Limited:O |
1,000,000 |
300,000 |
|
0.16 |
2018-01-03 |
| 5 |
8315 |
Century Plaza Hotel Group:O |
2,000,000 |
98,000 |
|
0.12 |
2021-01-20 |
| 6 |
0789 |
Artini Holdings Limited:O |
1,100,000 |
148,500 |
|
0.10 |
2021-02-03 |
| 7 |
6663 |
IWS Group Holdings Limited:O |
660,000 |
402,600 |
|
0.08 |
2020-12-14 |
| 8 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
300,000 |
717,000 |
|
0.08 |
2020-07-14 |
| 9 |
8412 |
New Amante Group Limited:O |
700,000 |
114,800 |
|
0.07 |
2020-12-22 |
| 10 |
0397 |
Minerva Group Holding Limited:O |
2,004,000 |
134,268 |
|
0.07 |
2020-04-17 |
| 11 |
0901 |
Goldstone Investment Group Limited:O |
1,300,000 |
364,000 |
|
0.07 |
2021-02-01 |
| 12 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,090,000 |
27,250 |
|
0.05 |
2018-07-03 |
| 13 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
256,000 |
330,240 |
|
0.04 |
2020-04-06 |
| 14 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,744,000 |
1,796,320 |
|
0.04 |
2021-02-01 |
| 15 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,200,000 |
291,200 |
|
0.04 |
2021-02-02 |
| 16 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,000,000 |
148,000 |
|
0.04 |
2020-12-23 |
| 17 |
3344 |
GTI Holdings Limited (KY):O |
2,300,000 |
62,100 |
|
0.04 |
2020-09-16 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
6,000,000 |
336,000 |
|
0.04 |
2021-01-28 |
| 19 |
1134 |
Kelfred Holdings Limited:O |
180,000 |
453,600 |
|
0.04 |
2020-12-14 |
| 20 |
3390 |
Tycoon Group Holdings Limited:O |
210,000 |
327,600 |
|
0.03 |
2021-02-04 |
| 21 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
181,500 |
1,176,120 |
|
0.03 |
2020-11-20 |
| 22 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
484,100 |
|
0.02 |
2020-02-13 |
| 23 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
80,400 |
|
0.02 |
2021-02-02 |
| 24 |
1262 |
Labixiaoxin Snacks Group Limited:O |
188,000 |
47,940 |
|
0.01 |
2021-01-11 |
| 25 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
30,000 |
120,600 |
|
0.01 |
2019-11-29 |
| 26 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
256,000 |
427,520 |
|
0.01 |
2021-02-05 |
| 27 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
43,000 |
* |
0.01 |
2020-02-10 |
| 28 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
24,600 |
|
0.01 |
2020-12-29 |
| 29 |
0543 |
Pacific Online Limited:O |
129,000 |
187,050 |
|
0.01 |
2021-02-05 |
| 30 |
1696 |
SISRAM MEDICAL LTD:O |
50,000 |
255,000 |
|
0.01 |
2021-02-04 |
| 31 |
2798 |
Perennial Energy Holdings Limited:O |
170,000 |
2,567,000 |
|
0.01 |
2021-02-05 |
| 32 |
1959 |
Centenary United Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2021-01-18 |
| 33 |
8221 |
Gaoyu Finance Group Limited (KY):O |
200,000 |
19,400 |
|
0.01 |
2020-02-17 |
| 34 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
111,000 |
269,730 |
|
0.01 |
2021-01-20 |
| 35 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
72,400 |
|
0.01 |
2021-02-04 |
| 36 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
34,000 |
|
0.01 |
2020-07-09 |
| 37 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2020-12-28 |
| 38 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
33,500 |
1,388,575 |
|
0.01 |
2021-02-05 |
| 39 |
0122 |
CROCODILE GARMENTS LIMITED:O |
78,000 |
27,300 |
|
0.01 |
2021-02-01 |
| 40 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
98,100 |
|
0.01 |
2021-02-01 |
| 41 |
1899 |
Xingda International Holdings Limited:O |
116,000 |
247,080 |
|
0.01 |
2021-01-21 |
| 42 |
1097 |
i-CABLE Communications Limited:O |
500,000 |
32,500 |
|
0.01 |
2021-02-05 |
| 43 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
18,300 |
|
0.01 |
2019-03-13 |
| 44 |
2161 |
JBM (Healthcare) Limited:O |
58,750 |
126,900 |
|
0.01 |
2021-02-05 |
| 45 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
107,100 |
|
0.01 |
2020-01-13 |
| 46 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
12,000 |
|
0.01 |
2020-08-20 |
| 47 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,100 |
|
0.01 |
2020-02-14 |
| 48 |
1587 |
Shineroad International Holdings Limited:O |
40,000 |
12,600 |
|
0.01 |
2020-02-05 |
| 49 |
1894 |
Hang Yick Holdings Company Limited:O |
45,000 |
8,550 |
|
0.01 |
2020-06-24 |
| 50 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
42,500 |
85,000 |
|
0.01 |
2020-11-11 |
| 51 |
0124 |
Guangdong Land Holdings Limited:O |
98,000 |
111,720 |
|
0.01 |
2021-02-05 |
| 52 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
424,000 |
171,720 |
|
0.01 |
2021-01-22 |
| 53 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
397,000 |
|
0.01 |
2021-02-04 |
| 54 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,450 |
7,719 |
|
0.01 |
2020-09-08 |
| 55 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,072 |
5,131 |
|
0.01 |
2020-09-08 |
| 56 |
0558 |
L.K. Technology Holdings Limited:O |
60,000 |
657,600 |
|
0.01 |
2021-02-05 |
| 57 |
0856 |
VSTECS Holdings Limited:O |
68,000 |
493,000 |
|
0.00 |
2021-01-26 |
| 58 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
64,800 |
|
0.00 |
2021-02-05 |
| 59 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
35,160 |
|
0.00 |
2020-12-04 |
| 60 |
0223 |
Elife Holdings Limited:O |
140,000 |
7,560 |
|
0.00 |
2020-01-17 |
| 61 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
26,700 |
|
0.00 |
2021-02-05 |
| 62 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2020-11-02 |
| 63 |
6996 |
Antengene Corporation Limited:O |
26,500 |
504,030 |
|
0.00 |
2020-12-07 |
| 64 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
6,000 |
342,000 |
|
0.00 |
2021-01-29 |
| 65 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2021-01-25 |
| 66 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
39,000 |
150,930 |
|
0.00 |
2021-02-01 |
| 67 |
0863 |
OSL Group Limited (KY):O |
14,000 |
199,640 |
|
0.00 |
2021-02-05 |
| 68 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
63,600 |
|
0.00 |
2021-02-05 |
| 69 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
77,500 |
|
0.00 |
2021-01-11 |
| 70 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100,000 |
288,000 |
|
0.00 |
2020-01-14 |
| 71 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
180,000 |
29,880 |
|
0.00 |
2020-01-13 |
| 72 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
12,000 |
40,440 |
|
0.00 |
2021-02-04 |
| 73 |
2142 |
HBM Holdings Limited (KY):O |
22,000 |
197,560 |
|
0.00 |
2021-02-05 |
| 74 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
129,440 |
|
0.00 |
2021-02-02 |
| 75 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
600,000 |
282,000 |
|
0.00 |
2021-02-05 |
| 76 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
15,600 |
|
0.00 |
2020-01-17 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
162,000 |
311,040 |
|
0.00 |
2021-02-04 |
| 78 |
2158 |
Yidu Tech Inc.:O |
19,000 |
981,350 |
|
0.00 |
2021-02-04 |
| 79 |
0910 |
China Sandi Holdings Limited:O |
105,000 |
58,800 |
|
0.00 |
2020-02-14 |
| 80 |
9983 |
Central China New Life Limited:O |
25,000 |
190,000 |
|
0.00 |
2020-11-03 |
| 81 |
6993 |
Blue Moon Group Holdings Limited:O |
115,500 |
1,829,520 |
|
0.00 |
2021-02-03 |
| 82 |
0382 |
Edvantage Group Holdings Limited:O |
18,000 |
161,100 |
|
0.00 |
2021-02-03 |
| 83 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
30,400 |
|
0.00 |
2020-01-30 |
| 84 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
24,000 |
105,024 |
|
0.00 |
2021-02-02 |
| 85 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2019-10-29 |
| 86 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
10,000 |
640,000 |
|
0.00 |
2021-01-27 |
| 87 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
38,000 |
|
0.00 |
2021-02-01 |
| 88 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,000 |
267,880 |
|
0.00 |
2021-01-20 |
| 89 |
2096 |
Simcere Pharmaceutical Group Limited:O |
39,000 |
327,990 |
|
0.00 |
2021-02-01 |
| 90 |
0347 |
Angang Steel Company Limited:H |
20,000 |
59,800 |
|
0.00 |
2021-01-27 |
| 91 |
1857 |
China Everbright Water Limited:O |
40,000 |
51,200 |
|
0.00 |
2020-08-25 |
| 92 |
1909 |
Fire Rock Holdings Limited:O |
12,000 |
72,600 |
|
0.00 |
2021-01-19 |
| 93 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-02-03 |
| 94 |
0993 |
XinKong International Capital Holdings Limited:O |
103,000 |
16,274 |
|
0.00 |
2021-01-12 |
| 95 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
230,000 |
|
0.00 |
2021-02-05 |
| 96 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
728 |
|
0.00 |
2020-01-23 |
| 97 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
40,240 |
|
0.00 |
2021-02-01 |
| 98 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
4,960 |
|
0.00 |
2017-10-16 |
| 99 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2020-09-29 |
| 100 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
73,800 |
|
0.00 |
2021-02-05 |
| 101 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
6,000 |
|
0.00 |
2018-02-22 |
| 102 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
55,200 |
|
0.00 |
2021-01-18 |
| 103 |
6690 |
Haier Smart Home Co., Ltd.:H |
21,200 |
748,360 |
|
0.00 |
2021-02-01 |
| 104 |
2038 |
FIH Mobile Limited:O |
70,000 |
84,000 |
|
0.00 |
2021-02-02 |
| 105 |
0933 |
Viva Goods Company Limited:O |
80,000 |
48,000 |
|
0.00 |
2021-01-21 |
| 106 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
4,620 |
|
0.00 |
2020-09-02 |
| 107 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
55,200 |
|
0.00 |
2021-02-05 |
| 108 |
0512 |
Grand Pharmaceutical Group Limited:O |
24,000 |
149,520 |
|
0.00 |
2020-12-29 |
| 109 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
23,700 |
|
0.00 |
2021-02-01 |
| 110 |
1019 |
Convoy Global Holdings Limited:O |
90,000 |
15,030 |
* |
0.00 |
2019-12-20 |
| 111 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,000 |
142,800 |
|
0.00 |
2021-01-13 |
| 112 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
48,440 |
|
0.00 |
2021-01-26 |
| 113 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
1,372,800 |
|
0.00 |
2021-02-04 |
| 114 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,400 |
|
0.00 |
2020-09-29 |
| 115 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
2,387,250 |
|
0.00 |
2020-07-31 |
| 116 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
24,600 |
|
0.00 |
2021-01-27 |
| 117 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,440 |
2,812,480 |
|
0.00 |
2021-02-03 |
| 118 |
0873 |
Shimao Services Holdings Limited:O |
10,000 |
140,000 |
|
0.00 |
2021-01-26 |
| 119 |
2129 |
Legion Consortium Limited:O |
5,000 |
1,150 |
|
0.00 |
2021-01-15 |
| 120 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
66,600 |
|
0.00 |
2020-09-18 |
| 121 |
2101 |
Fulu Holdings Limited:O |
1,500 |
11,985 |
|
0.00 |
2020-10-12 |
| 122 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2020-12-04 |
| 123 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,000 |
42,000 |
|
0.00 |
2020-11-16 |
| 124 |
0123 |
Yuexiu Property Company Limited:O |
52,696 |
81,152 |
|
0.00 |
2020-12-04 |
| 125 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
16,400 |
|
0.00 |
2020-08-10 |
| 126 |
0883 |
CNOOC LIMITED:O |
150,000 |
1,278,000 |
|
0.00 |
2021-01-29 |
| 127 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2020-01-17 |
| 128 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
38,560 |
|
0.00 |
2021-01-21 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
358,160 |
|
0.00 |
2021-01-27 |
| 130 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
103,080 |
|
0.00 |
2021-02-04 |
| 131 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
19,840 |
|
0.00 |
2021-02-02 |
| 132 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
45,450 |
|
0.00 |
2021-01-15 |
| 133 |
1516 |
Sunac Services Holdings Limited:O |
7,032 |
165,252 |
|
0.00 |
2021-02-05 |
| 134 |
3328 |
Bank of Communications Co., Ltd.:H |
76,000 |
322,240 |
|
0.00 |
2020-02-07 |
| 135 |
1024 |
Kuaishou Technology:B |
7,100 |
2,130,000 |
|
0.00 |
2021-02-05 |
| 136 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
46,500 |
|
0.00 |
2021-01-11 |
| 137 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
20,600 |
|
0.00 |
2020-10-30 |
| 138 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
40,008 |
|
0.00 |
2021-01-05 |
| 139 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
67,200 |
|
0.00 |
2021-02-04 |
| 140 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
800 |
6,320 |
|
0.00 |
2020-05-19 |
| 141 |
0062 |
Transport International Holdings Limited:O |
800 |
11,568 |
|
0.00 |
2020-02-03 |
| 142 |
1952 |
Everest Medicines Limited:O |
500 |
45,425 |
|
0.00 |
2021-01-27 |
| 143 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
765,000 |
|
0.00 |
2021-02-05 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
34,087 |
1,421,428 |
|
0.00 |
2021-01-08 |
| 145 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
24,750 |
|
0.00 |
2020-07-23 |
| 146 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
726 |
|
0.00 |
2020-01-31 |
| 147 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
27,000 |
200,880 |
|
0.00 |
2021-02-05 |
| 148 |
9633 |
Nongfu Spring Co., Ltd:H |
7,200 |
435,600 |
|
0.00 |
2021-02-05 |
| 149 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
31,760 |
|
0.00 |
2021-01-22 |
| 150 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,000 |
|
0.00 |
2020-02-07 |
| 151 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
252,175 |
|
0.00 |
2020-01-30 |
| 152 |
1357 |
Meitu, Inc.:O |
6,000 |
13,560 |
|
0.00 |
2020-09-08 |
| 153 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
6,500 |
|
0.00 |
2020-05-19 |
| 154 |
6618 |
JD Health International Inc.:O |
4,100 |
637,550 |
|
0.00 |
2021-02-03 |
| 155 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
26,224 |
|
0.00 |
2021-01-04 |
| 156 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
62,700 |
|
0.00 |
2021-01-27 |
| 157 |
1337 |
Razer Inc.:O |
11,000 |
28,380 |
|
0.00 |
2021-02-02 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
18,000 |
|
0.00 |
2021-01-27 |
| 159 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
20,200 |
|
0.00 |
2020-08-31 |
| 160 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2020-09-01 |
| 161 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
56,800 |
|
0.00 |
2021-02-04 |
| 162 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
21,860 |
|
0.00 |
2020-09-01 |
| 163 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
7,050 |
|
0.00 |
2020-12-09 |
| 164 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
100,400 |
|
0.00 |
2021-02-05 |
| 165 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
112,000 |
|
0.00 |
2021-02-02 |
| 166 |
0787 |
Global Brands Group Holding Limited:O |
1,000 |
175 |
|
0.00 |
2020-05-19 |
| 167 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
104,625 |
|
0.00 |
2020-06-19 |
| 168 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
6,820 |
|
0.00 |
2020-11-03 |
| 169 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
88,440 |
|
0.00 |
2021-01-20 |
| 170 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
57,480 |
|
0.00 |
2021-02-04 |
| 171 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2020-04-09 |
| 172 |
1094 |
Cherish Sunshine International Limited:O |
200 |
45 |
|
0.00 |
2020-02-14 |
| 173 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
224,800 |
|
0.00 |
2021-01-29 |
| 174 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
101,800 |
|
0.00 |
2021-01-27 |
| 175 |
0066 |
MTR CORPORATION LIMITED:O |
4,826 |
214,757 |
|
0.00 |
2020-10-09 |
| 176 |
1810 |
Xiaomi Corporation:B |
16,000 |
435,200 |
|
0.00 |
2021-02-05 |
| 177 |
0842 |
Leoch International Technology Limited:O |
1,000 |
860 |
|
0.00 |
2020-04-22 |
| 178 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,800 |
4,076,400 |
|
0.00 |
2021-02-05 |
| 179 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,080 |
886 |
|
0.00 |
2020-10-08 |
| 180 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
168,000 |
|
0.00 |
2021-01-21 |
| 181 |
9618 |
JD.com, Inc.:A |
1,800 |
665,280 |
|
0.00 |
2021-02-03 |
| 182 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
13,080 |
|
0.00 |
2020-11-05 |
| 183 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,050 |
120,445 |
|
0.00 |
2021-01-20 |
| 184 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
301,750 |
|
0.00 |
2021-02-05 |
| 185 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
209,200 |
|
0.00 |
2021-02-05 |
| 186 |
6099 |
China Merchants Securities Co., Ltd.:H |
747 |
8,396 |
|
0.00 |
2020-10-14 |
| 187 |
0823 |
Link Real Estate Investment Trust:Unit |
1,044 |
70,731 |
|
0.00 |
2020-12-28 |
| 188 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
45,240 |
|
0.00 |
2020-11-19 |
| 189 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2021-01-22 |
| 190 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,040 |
|
0.00 |
2018-11-05 |
| 191 |
0772 |
China Literature Limited:O |
400 |
30,500 |
|
0.00 |
2021-01-28 |
| 192 |
0788 |
China Tower Corporation Limited:H |
18,000 |
20,160 |
|
0.00 |
2021-01-11 |
| 193 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
122,250 |
|
0.00 |
2020-12-15 |
| 194 |
1051 |
G-Resources Group Limited:O |
10,000 |
450 |
|
0.00 |
2020-02-14 |
| 195 |
9698 |
GDS Holdings Limited (KY):A |
500 |
52,800 |
|
0.00 |
2021-01-29 |
| 196 |
1801 |
Innovent Biologics, Inc.:O |
500 |
47,075 |
|
0.00 |
2021-02-05 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
28,687 |
75,734 |
|
0.00 |
2020-05-19 |
| 198 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2020-01-29 |
| 199 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
27,700 |
|
0.00 |
2020-05-19 |
| 200 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
10,400 |
|
0.00 |
2021-01-06 |
| 201 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,600 |
47,280 |
|
0.00 |
2021-02-04 |
| 202 |
3690 |
Meituan:B |
1,500 |
602,100 |
|
0.00 |
2021-02-05 |
| 203 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
61,500 |
|
0.00 |
2021-01-28 |
| 204 |
0267 |
CITIC Limited (HK):O |
8,000 |
48,560 |
|
0.00 |
2021-01-29 |
| 205 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
182,300 |
|
0.00 |
2021-01-27 |
| 206 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
825 |
19,181 |
|
0.00 |
2021-02-03 |
| 207 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
4,350 |
|
0.00 |
2021-01-11 |
| 208 |
0006 |
Power Assets Holdings Limited:O |
500 |
20,750 |
|
0.00 |
2020-04-22 |
| 209 |
1128 |
Wynn Macau, Limited:O |
1,200 |
15,816 |
|
0.00 |
2021-01-29 |
| 210 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,240 |
|
0.00 |
2020-01-13 |
| 211 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
29,900 |
|
0.00 |
2020-07-23 |
| 212 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2020-08-27 |
| 213 |
0941 |
China Mobile Limited (HK):O |
4,000 |
187,600 |
|
0.00 |
2021-02-05 |
| 214 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
45,800 |
|
0.00 |
2020-01-31 |
| 215 |
9999 |
NetEase, Inc.:O |
600 |
115,020 |
|
0.00 |
2021-01-29 |
| 216 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
1,172,800 |
|
0.00 |
2021-02-05 |
| 217 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
34,000 |
201,960 |
|
0.00 |
2021-01-18 |
| 218 |
1913 |
PRADA S.P.A.:O |
300 |
14,280 |
|
0.00 |
2020-09-01 |
| 219 |
3329 |
BOCOM International Holdings Company Limited:O |
140 |
182 |
|
0.00 |
2020-02-07 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
14,610 |
|
0.00 |
2020-02-07 |