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 |
1211 |
BYD COMPANY LIMITED:H |
261,500 |
49,606,550 |
|
0.02 |
2021-06-07 |
| 2 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
195,000 |
140,400 |
|
0.02 |
2015-06-18 |
| 3 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
181,700 |
85,653,380 |
|
0.01 |
2021-06-07 |
| 4 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,290 |
67,454 |
|
0.01 |
2015-07-17 |
| 5 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
381,009 |
23,755,911 |
|
0.01 |
2021-05-31 |
| 6 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
82,500 |
16,516,500 |
|
0.01 |
2021-06-04 |
| 7 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,150 |
10,025 |
|
0.01 |
2015-06-03 |
| 8 |
0358 |
Jiangxi Copper Company Limited:H |
80,000 |
1,382,400 |
|
0.01 |
2021-05-18 |
| 9 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
263,350 |
18,184,318 |
|
0.01 |
2021-06-07 |
| 10 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.01 |
2017-12-11 |
| 11 |
2688 |
ENN Energy Holdings Limited:O |
57,300 |
8,188,170 |
|
0.01 |
2021-05-31 |
| 12 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
30,000 |
28,200 |
|
0.01 |
2021-05-20 |
| 13 |
1185 |
China Energine International (Holdings) Limited:O |
190,000 |
29,070 |
* |
0.00 |
2017-12-11 |
| 14 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2018-05-08 |
| 15 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2014-07-21 |
| 16 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2016-04-06 |
| 17 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
10,000 |
|
0.00 |
2010-01-19 |
| 18 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2015-06-29 |
| 19 |
1997 |
Wharf Real Estate Investment Company Limited:O |
109,000 |
4,828,700 |
|
0.00 |
2021-06-04 |
| 20 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2010-11-29 |
| 21 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
584,240 |
|
0.00 |
2021-05-21 |
| 22 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
3,100 |
|
0.00 |
2014-11-04 |
| 23 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
234,000 |
8,318,700 |
|
0.00 |
2021-06-02 |
| 24 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
95,800 |
|
0.00 |
2007-06-26 |
| 25 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
64,800 |
|
0.00 |
2012-02-14 |
| 26 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
71,040 |
|
0.00 |
2017-12-11 |
| 27 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
5,400 |
|
0.00 |
2015-01-20 |
| 28 |
1470 |
Prosper One International Holdings Company Limited:O |
24,000 |
2,112 |
|
0.00 |
2015-06-30 |
| 29 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
274,000 |
32,880 |
|
0.00 |
2015-05-29 |
| 30 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
59,235 |
14,809 |
|
0.00 |
2017-02-23 |
| 31 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
23,760 |
30,175 |
|
0.00 |
2018-06-08 |
| 32 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 33 |
1299 |
AIA Group Limited:O |
330,000 |
32,125,500 |
|
0.00 |
2021-06-02 |
| 34 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2021-01-12 |
| 35 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,200 |
2,929 |
|
0.00 |
2018-02-12 |
| 36 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
16,560 |
|
0.00 |
2017-09-19 |
| 37 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
193,000 |
15,739,150 |
|
0.00 |
2021-06-03 |
| 38 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-06-01 |
| 39 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
14,040 |
|
0.00 |
2015-06-09 |
| 40 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
47,900 |
|
0.00 |
2020-11-11 |
| 41 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
37,800 |
|
0.00 |
2020-01-13 |
| 42 |
0689 |
EPI (Holdings) Limited:O |
120,400 |
9,271 |
|
0.00 |
2017-06-26 |
| 43 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
10,240 |
|
0.00 |
2015-06-03 |
| 44 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
36,200 |
|
0.00 |
2021-02-16 |
| 45 |
0648 |
SoftMedx Healthcare Limited:O |
7,250 |
2,755 |
* |
0.00 |
2017-11-21 |
| 46 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 47 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
3,660 |
|
0.00 |
2017-12-21 |
| 48 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
215,000 |
4,536,500 |
|
0.00 |
2021-06-07 |
| 49 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
11,050 |
|
0.00 |
2010-03-17 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
56,400 |
|
0.00 |
2014-11-13 |
| 51 |
1182 |
Success Dragon International Holdings Limited:O |
60,000 |
3,120 |
|
0.00 |
2017-06-06 |
| 52 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
23,000 |
2,058,500 |
|
0.00 |
2021-06-07 |
| 53 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
15,900 |
|
0.00 |
2017-10-25 |
| 54 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
5,400 |
* |
0.00 |
2015-06-15 |
| 55 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
9,480 |
|
0.00 |
2014-03-25 |
| 56 |
1753 |
Duiba Group Limited:O |
20,000 |
41,400 |
|
0.00 |
2021-02-25 |
| 57 |
0815 |
China Silver Group Limited:O |
30,000 |
29,700 |
|
0.00 |
2021-02-22 |
| 58 |
0700 |
TENCENT HOLDINGS LIMITED:O |
174,100 |
104,547,050 |
|
0.00 |
2021-06-07 |
| 59 |
3690 |
Meituan:B |
95,300 |
28,590,000 |
|
0.00 |
2021-06-07 |
| 60 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
19,360 |
|
0.00 |
2010-12-09 |
| 61 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2015-07-16 |
| 62 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
94,200 |
|
0.00 |
2011-08-01 |
| 63 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
10,800 |
|
0.00 |
2009-01-08 |
| 64 |
2330 |
China Uptown Group Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2020-10-21 |
| 65 |
0030 |
YNBY International Limited:O |
100,000 |
45,500 |
|
0.00 |
2017-09-26 |
| 66 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
3,350 |
|
0.00 |
2015-06-11 |
| 67 |
0986 |
Dufu Liquor Group Limited:O |
9,360 |
945 |
|
0.00 |
2016-10-25 |
| 68 |
0823 |
Link Real Estate Investment Trust:Unit |
30,500 |
2,267,675 |
|
0.00 |
2021-06-07 |
| 69 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
10,400 |
|
0.00 |
2018-07-12 |
| 70 |
0076 |
Elate Holdings Limited:O |
100,012 |
2,700 |
|
0.00 |
2016-10-25 |
| 71 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
2,160 |
|
0.00 |
2013-06-14 |
| 72 |
1029 |
IRC LIMITED:O |
100,000 |
20,300 |
|
0.00 |
2017-08-14 |
| 73 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-09-24 |
| 74 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
29,000 |
26,680 |
|
0.00 |
2019-08-22 |
| 75 |
1928 |
Sands China Ltd.:O |
108,000 |
3,639,600 |
|
0.00 |
2021-06-07 |
| 76 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
106,720 |
|
0.00 |
2021-05-14 |
| 77 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,560 |
|
0.00 |
2015-10-09 |
| 78 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-05-07 |
| 79 |
1168 |
Z Fin Limited:O |
80,000 |
22,400 |
|
0.00 |
2017-10-11 |
| 80 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2021-06-04 |
| 81 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
1,103 |
|
0.00 |
2020-05-06 |
| 82 |
1460 |
ICO Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-12-09 |
| 83 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2007-08-03 |
| 84 |
0745 |
China National Culture Group Limited:O |
8,000 |
1,520 |
|
0.00 |
2020-05-22 |
| 85 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
2,400 |
* |
0.00 |
2009-12-15 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
14,960 |
|
0.00 |
2018-02-05 |
| 87 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
1,560 |
|
0.00 |
2014-09-04 |
| 88 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
18,461 |
1,772 |
|
0.00 |
2016-01-04 |
| 89 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,240 |
|
0.00 |
2019-06-17 |
| 90 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,600 |
62 |
* |
0.00 |
2019-04-01 |
| 91 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
1,160 |
|
0.00 |
2007-07-09 |
| 92 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,000 |
1,760 |
|
0.00 |
2015-06-11 |
| 93 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
34,800 |
|
0.00 |
2020-05-25 |
| 94 |
8100 |
Famous Tech International Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2016-05-25 |
| 95 |
0004 |
Wharf (Holdings) Limited (The):O |
26,000 |
712,400 |
|
0.00 |
2018-11-16 |
| 96 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
114,660 |
|
0.00 |
2021-01-05 |
| 97 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
468 |
|
0.00 |
2018-12-03 |
| 98 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
14,900 |
|
0.00 |
2021-04-29 |
| 99 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
64,200 |
|
0.00 |
2020-11-24 |
| 100 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
33,800 |
|
0.00 |
2014-03-06 |
| 101 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
48,200 |
|
0.00 |
2021-02-22 |
| 102 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
250 |
|
0.00 |
2016-02-23 |
| 103 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
2,840 |
* |
0.00 |
2015-04-28 |
| 104 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 105 |
0985 |
CST Holding (HK) Limited (KY):O |
3,664 |
7,181 |
|
0.00 |
2021-02-05 |
| 106 |
0789 |
Artini Holdings Limited:O |
8,000 |
1,056 |
|
0.00 |
2020-09-14 |
| 107 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
2,070 |
|
0.00 |
2015-06-04 |
| 108 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
123,300 |
|
0.00 |
2019-12-30 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
23,040 |
|
0.00 |
2015-04-23 |
| 110 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
158,700 |
|
0.00 |
2016-09-19 |
| 111 |
1097 |
i-CABLE Communications Limited:O |
48,770 |
4,389 |
|
0.00 |
2018-09-12 |
| 112 |
0755 |
DevGreat Group Limited:O |
100,000 |
6,000 |
|
0.00 |
2015-04-30 |
| 113 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2010-06-24 |
| 114 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-05-06 |
| 115 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2010-05-10 |
| 116 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2018-06-11 |
| 117 |
0439 |
KuangChi Science Limited:O |
40,000 |
8,640 |
|
0.00 |
2018-07-17 |
| 118 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
4,928 |
|
0.00 |
2013-12-10 |
| 119 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
5,200 |
* |
0.00 |
2016-10-20 |
| 120 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
1,476 |
|
0.00 |
2016-05-24 |
| 121 |
8179 |
Palinda Group Holdings Limited:O |
3,600 |
720 |
|
0.00 |
2019-09-03 |
| 122 |
9999 |
NetEase, Inc.:O |
21,000 |
3,693,900 |
|
0.00 |
2021-06-04 |
| 123 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-04-13 |
| 124 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,200 |
|
0.00 |
2014-06-17 |
| 125 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
388 |
* |
0.00 |
2018-07-18 |
| 126 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,423 |
7,653 |
|
0.00 |
2010-12-09 |
| 127 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 128 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
36,900 |
|
0.00 |
2021-02-10 |
| 129 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
12,100 |
|
0.00 |
2017-12-04 |
| 130 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
9,600 |
|
0.00 |
2015-06-16 |
| 131 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
3,050 |
|
0.00 |
2014-08-04 |
| 132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
12,284 |
|
0.00 |
2015-05-29 |
| 133 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,100 |
1,458 |
* |
0.00 |
2013-06-03 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
44,000 |
|
0.00 |
2020-08-11 |
| 135 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
980 |
|
0.00 |
2011-04-29 |
| 136 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
38,700 |
|
0.00 |
2021-06-02 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
124,800 |
535,392 |
|
0.00 |
2020-01-07 |
| 138 |
8269 |
Wealth Glory Holdings Limited:O |
3,333 |
570 |
|
0.00 |
2019-10-10 |
| 139 |
2369 |
Coolpad Group Limited:O |
32,000 |
9,440 |
|
0.00 |
2016-11-09 |
| 140 |
8078 |
China Creative Digital Entertainment Limited:O |
1,200 |
85 |
|
0.00 |
2019-05-24 |
| 141 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,300 |
* |
0.00 |
2014-08-27 |
| 142 |
2009 |
BBMG Corporation:H |
10,000 |
15,000 |
|
0.00 |
2021-01-18 |
| 143 |
0083 |
SINO LAND COMPANY LIMITED:O |
31,230 |
381,006 |
|
0.00 |
2020-08-27 |
| 144 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
120,000 |
|
0.00 |
2021-06-07 |
| 145 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2013-09-09 |
| 146 |
0193 |
CAPITAL ESTATE LIMITED:O |
757 |
291 |
|
0.00 |
2019-03-14 |
| 147 |
0788 |
China Tower Corporation Limited:H |
170,000 |
185,300 |
|
0.00 |
2020-10-28 |
| 148 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2021-05-14 |
| 149 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2008-11-19 |
| 150 |
0449 |
Chigo Holding Limited:O |
30,000 |
1,290 |
* |
0.00 |
2013-11-29 |
| 151 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
269,400 |
|
0.00 |
2021-06-01 |
| 152 |
0009 |
KEYNE LTD:O |
12,000 |
780 |
|
0.00 |
2015-06-29 |
| 153 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2019-08-20 |
| 154 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
37,440 |
|
0.00 |
2018-05-08 |
| 155 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,815 |
3,212 |
|
0.00 |
2014-09-10 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
54,320 |
|
0.00 |
2021-01-18 |
| 157 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
295 |
* |
0.00 |
2013-08-08 |
| 158 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
1,640 |
|
0.00 |
2009-12-07 |
| 159 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
820 |
|
0.00 |
2007-06-26 |
| 160 |
0485 |
China Sinostar Group Company Limited:O |
625 |
209 |
|
0.00 |
2020-09-18 |
| 161 |
0760 |
Talent Property Group Limited:O |
30,000 |
960 |
|
0.00 |
2009-11-11 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
537 |
591 |
|
0.00 |
2020-03-05 |
| 163 |
0572 |
Future World Holdings Limited:O |
2,600 |
330 |
|
0.00 |
2020-07-06 |
| 164 |
1831 |
ShiFang Holding Limited:O |
2,500 |
1,013 |
|
0.00 |
2019-04-11 |
| 165 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2018-11-13 |
| 166 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
351 |
5 |
|
0.00 |
2021-02-18 |
| 167 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
95,600 |
|
0.00 |
2020-11-23 |
| 168 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
216 |
|
0.00 |
2018-07-19 |
| 169 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
32,600 |
|
0.00 |
2021-04-30 |
| 170 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2009-12-09 |
| 171 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,756 |
465 |
|
0.00 |
2020-09-29 |
| 172 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
110,000 |
3,410 |
|
0.00 |
2017-02-24 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
2,100 |
382 |
|
0.00 |
2007-06-26 |
| 174 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,106 |
4,100 |
|
0.00 |
2010-12-09 |
| 175 |
1766 |
CRRC Corporation Limited:H |
10,000 |
35,300 |
|
0.00 |
2021-05-04 |
| 176 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2010-08-02 |
| 177 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
6,030 |
|
0.00 |
2015-08-20 |
| 178 |
0704 |
Huscoke Holdings Limited:O |
629 |
192 |
* |
0.00 |
2020-11-24 |
| 179 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,000 |
218,000 |
|
0.00 |
2021-06-03 |
| 180 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
37,900 |
|
0.00 |
2010-11-25 |
| 181 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
282 |
|
0.00 |
2007-06-26 |
| 182 |
0613 |
Planetree International Development Limited:O |
2,000 |
1,360 |
|
0.00 |
2020-12-15 |
| 183 |
1051 |
G-Resources Group Limited:O |
57,041 |
2,567 |
|
0.00 |
2019-08-22 |
| 184 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,780 |
|
0.00 |
2015-06-29 |
| 185 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
1,740 |
|
0.00 |
2015-10-22 |
| 186 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 187 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
99,000 |
* |
0.00 |
2021-03-19 |
| 188 |
0869 |
Playmates Toys Limited:O |
2,350 |
1,598 |
|
0.00 |
2019-08-22 |
| 189 |
0959 |
Century Entertainment International Holdings Limited:O |
255 |
117 |
|
0.00 |
2021-03-04 |
| 190 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
683 |
|
0.00 |
2011-09-15 |
| 191 |
0718 |
Tai United Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2016-11-17 |
| 192 |
0033 |
International Genius Company:O |
1,000 |
1,570 |
|
0.00 |
2020-12-02 |
| 193 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
5,130 |
|
0.00 |
2017-12-11 |
| 194 |
0726 |
DIT Group Limited:O |
5,000 |
4,800 |
|
0.00 |
2020-10-07 |
| 195 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
2,340 |
|
0.00 |
2010-04-27 |
| 196 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
476 |
|
0.00 |
2015-06-01 |
| 197 |
8075 |
Media Asia Group Holdings Limited:O |
4,800 |
9,696 |
|
0.00 |
2020-12-23 |
| 198 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2015-04-16 |
| 199 |
8080 |
North Asia Strategic Holdings Limited:O |
500 |
360 |
|
0.00 |
2019-03-27 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,800 |
|
0.00 |
2015-05-29 |
| 201 |
0578 |
Rosan Resources Holdings Limited:O |
1,500 |
72 |
* |
0.00 |
2012-10-29 |
| 202 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
34,860 |
|
0.00 |
2015-04-15 |
| 203 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,800 |
179,400 |
|
0.00 |
2013-07-24 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
65,520 |
|
0.00 |
2018-07-20 |
| 205 |
0008 |
PCCW LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2019-08-22 |
| 206 |
1282 |
Renze Harvest International Limited:O |
40,000 |
9,560 |
|
0.00 |
2015-11-13 |
| 207 |
0628 |
Tong Tong AI Social Group Limited:O |
3,362 |
2,152 |
|
0.00 |
2013-09-17 |
| 208 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2017-10-31 |
| 209 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
3,550 |
|
0.00 |
2015-06-16 |
| 210 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
116,560 |
|
0.00 |
2017-03-17 |
| 211 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2010-11-10 |
| 212 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
127,040 |
|
0.00 |
2021-01-06 |
| 213 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
69,120 |
|
0.00 |
2020-08-07 |
| 214 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,564 |
224,253 |
|
0.00 |
2020-06-23 |
| 215 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 216 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,132 |
10,980 |
|
0.00 |
2015-04-15 |
| 217 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
940 |
|
0.00 |
2007-10-04 |
| 218 |
0279 |
Arta TechFin Corporation Limited:O |
1,800 |
162 |
* |
0.00 |
2018-11-13 |
| 219 |
0723 |
Reliance Global Holdings Limited (BM):O |
8,437 |
447 |
|
0.00 |
2013-10-18 |
| 220 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
17,100 |
|
0.00 |
2015-12-14 |
| 221 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,075 |
|
0.00 |
2017-08-14 |
| 222 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
55,200 |
|
0.00 |
2021-04-30 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
72,209 |
204,351 |
|
0.00 |
2020-09-18 |
| 224 |
1101 |
China Huarong Energy Company Limited:O |
4,100 |
459 |
|
0.00 |
2016-03-30 |
| 225 |
1041 |
Lamtex Holdings Limited:O |
1,500 |
65 |
* |
0.00 |
2016-08-03 |
| 226 |
1191 |
China Gem Holdings Limited:O |
3,500 |
158 |
|
0.00 |
2013-05-06 |
| 227 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
153,750 |
|
0.00 |
2021-05-07 |
| 228 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,500 |
221 |
|
0.00 |
2016-01-12 |
| 229 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,872 |
174 |
|
0.00 |
2018-05-08 |
| 230 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
21,000 |
|
0.00 |
2016-09-12 |
| 231 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
996 |
|
0.00 |
2020-12-15 |
| 232 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
19,775 |
|
0.00 |
2007-06-26 |
| 233 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
40,740 |
|
0.00 |
2021-05-20 |
| 234 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
42,000 |
|
0.00 |
2021-02-23 |
| 235 |
1897 |
Million Hope Industries Holdings Limited:O |
282 |
223 |
|
0.00 |
2019-03-19 |
| 236 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
84,600 |
|
0.00 |
2021-03-15 |
| 237 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
400 |
2,524 |
|
0.00 |
2017-08-16 |
| 238 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
27 |
|
0.00 |
2016-06-13 |
| 239 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,050 |
354 |
|
0.00 |
2015-06-16 |
| 240 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
706 |
946 |
|
0.00 |
2015-09-16 |
| 241 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,000 |
35,400 |
|
0.00 |
2021-02-03 |
| 242 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,000 |
|
0.00 |
2007-06-26 |
| 243 |
1104 |
APAC Resources Limited:O |
750 |
1,065 |
|
0.00 |
2017-06-05 |
| 244 |
0582 |
Shin Hwa World Limited:O |
2,600 |
676 |
|
0.00 |
2018-07-05 |
| 245 |
1516 |
Sunac Services Holdings Limited:O |
1,866 |
43,758 |
|
0.00 |
2021-06-01 |
| 246 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,250 |
|
0.00 |
2017-09-18 |
| 247 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
171,000 |
|
0.00 |
2020-06-29 |
| 248 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,338 |
|
0.00 |
2011-03-03 |
| 249 |
0419 |
Hony Media Group:O |
7,500 |
2,625 |
|
0.00 |
2015-07-02 |
| 250 |
0987 |
China Renewable Energy Investment Limited:O |
1,388 |
285 |
|
0.00 |
2011-11-09 |
| 251 |
8130 |
Dadi International Group Limited:O |
2,000 |
140 |
|
0.00 |
2015-06-23 |
| 252 |
0106 |
Landsea Green Management Limited:O |
2,400 |
1,224 |
|
0.00 |
2017-12-11 |
| 253 |
0622 |
Oshidori International Holdings Limited:O |
3,000 |
1,680 |
|
0.00 |
2018-07-23 |
| 254 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
220 |
* |
0.00 |
2009-11-12 |
| 255 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
93,780 |
|
0.00 |
2011-09-22 |
| 256 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
33,600 |
|
0.00 |
2011-03-28 |
| 257 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
939 |
657 |
|
0.00 |
2020-10-16 |
| 258 |
0764 |
Eternity Investment Limited:O |
1,690 |
482 |
|
0.00 |
2015-10-09 |
| 259 |
0621 |
Taung Gold International Limited:O |
8,000 |
232 |
|
0.00 |
2010-05-10 |
| 260 |
0005 |
HSBC HOLDINGS PLC:O |
8,400 |
409,080 |
|
0.00 |
2020-09-23 |
| 261 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
545 |
|
0.00 |
2015-02-24 |
| 262 |
0109 |
Good Resources Holdings Limited (BM):O |
2,808 |
239 |
* |
0.00 |
2009-08-14 |
| 263 |
0998 |
China CITIC Bank Corporation Limited:H |
5,524 |
23,035 |
|
0.00 |
2009-11-27 |
| 264 |
0673 |
China Health Group Limited:O |
1,500 |
111 |
|
0.00 |
2007-06-26 |
| 265 |
8163 |
NOIZ Group Limited:O |
500 |
9 |
|
0.00 |
2019-08-20 |
| 266 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,870 |
|
0.00 |
2015-01-02 |
| 267 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
672 |
* |
0.00 |
2014-04-22 |
| 268 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
730 |
|
0.00 |
2015-06-08 |
| 269 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
1,410 |
|
0.00 |
2020-12-15 |
| 270 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
885 |
|
0.00 |
2020-08-11 |
| 271 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
325 |
|
0.00 |
2018-05-02 |
| 272 |
8007 |
Global Strategic Group Limited:O |
26 |
6 |
|
0.00 |
2020-08-25 |
| 273 |
0988 |
Silk Road Logistics Holdings Limited:O |
156 |
42 |
|
0.00 |
2012-06-29 |
| 274 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
202 |
|
0.00 |
2010-06-14 |
| 275 |
0763 |
ZTE CORPORATION:H |
192 |
4,272 |
|
0.00 |
2020-10-08 |
| 276 |
3328 |
Bank of Communications Co., Ltd.:H |
8,690 |
45,275 |
|
0.00 |
2017-10-16 |
| 277 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,550 |
|
0.00 |
2021-05-07 |
| 278 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
144 |
|
0.00 |
2011-12-06 |
| 279 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
540 |
|
0.00 |
2007-06-26 |
| 280 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
11,700 |
|
0.00 |
2017-10-23 |
| 281 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
48 |
* |
0.00 |
2013-10-07 |
| 282 |
1208 |
MMG Limited (HK):O |
1,600 |
6,560 |
|
0.00 |
2014-07-17 |
| 283 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
20,725 |
|
0.00 |
2020-06-24 |
| 284 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
68 |
|
0.00 |
2010-03-05 |
| 285 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,640 |
|
0.00 |
2020-12-08 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,000 |
79,840 |
|
0.00 |
2020-11-04 |
| 287 |
0397 |
Minerva Group Holding Limited:O |
500 |
50 |
|
0.00 |
2016-04-07 |
| 288 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
16 |
|
0.00 |
2020-09-08 |
| 289 |
1810 |
Xiaomi Corporation:B |
3,000 |
85,050 |
|
0.00 |
2020-11-03 |
| 290 |
0632 |
CHK Oil Limited (BM):O |
120 |
34 |
|
0.00 |
2019-07-11 |
| 291 |
0883 |
CNOOC LIMITED:O |
6,000 |
52,320 |
|
0.00 |
2021-02-25 |
| 292 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
12,400 |
|
0.00 |
2014-12-09 |
| 294 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,008 |
4,092 |
|
0.00 |
2018-07-27 |
| 295 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
149 |
|
0.00 |
2015-08-21 |
| 296 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150 |
35 |
|
0.00 |
2020-03-17 |
| 297 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,288 |
|
0.00 |
2015-06-01 |
| 298 |
1222 |
WANG ON GROUP LIMITED:O |
1,920 |
138 |
|
0.00 |
2020-10-27 |
| 299 |
2202 |
China Vanke Company Limited:H |
200 |
5,140 |
|
0.00 |
2015-01-20 |
| 300 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
168 |
80 |
|
0.00 |
2019-08-20 |
| 301 |
0941 |
China Mobile Limited (HK):O |
2,000 |
97,300 |
|
0.00 |
2021-02-23 |
| 302 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,400 |
|
0.00 |
2010-05-24 |
| 303 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
83 |
11 |
|
0.00 |
2020-03-27 |
| 304 |
0996 |
Carnival Group International Holdings Limited:O |
80 |
7 |
|
0.00 |
2020-11-04 |
| 305 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
998 |
|
0.00 |
2009-02-12 |
| 306 |
0372 |
PT International Development Corporation Limited:O |
150 |
56 |
|
0.00 |
2009-04-22 |
| 307 |
6690 |
Haier Smart Home Co., Ltd.:H |
208 |
6,604 |
|
0.00 |
2020-12-23 |
| 308 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
3,398 |
|
0.00 |
2015-04-21 |
| 309 |
6823 |
HKT Limited (KY):O |
476 |
4,931 |
|
0.00 |
2019-08-22 |
| 310 |
0697 |
Shoucheng Holdings Limited:O |
400 |
708 |
|
0.00 |
2020-10-07 |
| 311 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
167 |
|
0.00 |
2015-05-27 |
| 312 |
0651 |
China Ocean Industry Group Limited:O |
20 |
3 |
* |
0.00 |
2019-10-30 |
| 313 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
8 |
|
0.00 |
2020-09-08 |
| 314 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
356 |
|
0.00 |
2020-10-14 |
| 315 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
* |
0.00 |
2013-06-11 |
| 316 |
0199 |
ITC Properties Group Limited:O |
27 |
27 |
|
0.00 |
2017-01-27 |
| 317 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
60 |
|
0.00 |
2007-07-17 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
4,790 |
|
0.00 |
2021-01-06 |
| 319 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
58 |
|
0.00 |
2013-08-30 |
| 320 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
3 |
|
0.00 |
2015-11-26 |
| 321 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
66 |
|
0.00 |
2007-06-26 |
| 322 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
* |
0.00 |
2015-07-23 |
| 323 |
0585 |
Imagi International Holdings Limited:O |
10 |
8 |
|
0.00 |
2017-03-14 |
| 324 |
8108 |
Grand Peace Group Holdings Limited:O |
10 |
1 |
* |
0.00 |
2017-04-19 |
| 325 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4 |
32 |
* |
0.00 |
2021-01-21 |
| 326 |
0577 |
South Shore Holdings Limited:O |
7 |
0 |
|
0.00 |
2018-02-13 |
| 327 |
2309 |
ZO Future Group:O |
125 |
23 |
|
0.00 |
2016-09-07 |
| 328 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,070 |
6,634 |
|
0.00 |
2021-05-07 |
| 329 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2016-03-17 |
| 330 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
8 |
|
0.00 |
2015-11-10 |
| 331 |
0659 |
CTF Services Limited (BM):O |
1 |
9 |
|
0.00 |
2007-06-26 |