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 |
8103 |
hmvod Limited:O |
4,062,000 |
10,114,380 |
|
4.47 |
2021-05-28 |
| 2 |
8091 |
OOH Holdings Limited:O |
22,100,000 |
2,784,600 |
|
3.07 |
2021-06-01 |
| 3 |
3848 |
Haosen Fintech Group Limited:O |
4,264,000 |
30,274,400 |
|
2.74 |
2021-05-04 |
| 4 |
0986 |
Dufu Liquor Group Limited:O |
1,000,000 |
101,000 |
|
0.16 |
2018-01-03 |
| 5 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,200,000 |
205,200 |
|
0.15 |
2018-01-03 |
| 6 |
0789 |
Artini Holdings Limited:O |
1,500,000 |
195,000 |
|
0.14 |
2021-06-07 |
| 7 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
320,000 |
819,200 |
|
0.08 |
2021-06-10 |
| 8 |
0397 |
Minerva Group Holding Limited:O |
2,004,000 |
188,376 |
|
0.07 |
2020-04-17 |
| 9 |
8412 |
New Amante Group Limited:O |
700,000 |
318,500 |
|
0.07 |
2020-12-22 |
| 10 |
6663 |
IWS Group Holdings Limited:O |
500,000 |
380,000 |
|
0.06 |
2021-05-05 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
9,900,000 |
732,600 |
|
0.06 |
2021-06-07 |
| 12 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
600,000 |
330,000 |
|
0.05 |
2021-02-25 |
| 13 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,090,000 |
31,610 |
|
0.05 |
2018-07-03 |
| 14 |
0471 |
Silkwave Inc:O |
188,000 |
57,340 |
|
0.05 |
2021-06-07 |
| 15 |
0812 |
Southwest Securities International Securities Limited:O |
1,834,000 |
143,052 |
|
0.05 |
2021-06-11 |
| 16 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
180,000 |
252,000 |
|
0.05 |
2021-06-11 |
| 17 |
2399 |
China Anchu Energy Storage Group Limited:O |
813,000 |
512,190 |
|
0.04 |
2021-05-25 |
| 18 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,712,000 |
1,712,000 |
|
0.04 |
2021-06-08 |
| 19 |
1725 |
USPACE Technology Group Limited:O |
110,800 |
2,781,080 |
|
0.04 |
2021-06-04 |
| 20 |
3344 |
GTI Holdings Limited (KY):O |
2,000,000 |
68,000 |
|
0.03 |
2021-02-10 |
| 21 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,075,000 |
75,250 |
|
0.03 |
2021-06-11 |
| 22 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
551,080 |
407,799 |
|
0.03 |
2021-06-11 |
| 23 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
160,000 |
222,400 |
|
0.03 |
2021-04-16 |
| 24 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
181,500 |
1,112,595 |
|
0.03 |
2020-11-20 |
| 25 |
2295 |
Maxicity Holdings Limited:O |
100,000 |
129,000 |
|
0.03 |
2021-06-07 |
| 26 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
366,600 |
|
0.02 |
2020-02-13 |
| 27 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
200,000 |
92,000 |
|
0.02 |
2021-06-10 |
| 28 |
3390 |
Tycoon Group Holdings Limited:O |
150,000 |
253,500 |
|
0.02 |
2021-06-07 |
| 29 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.02 |
2021-06-11 |
| 30 |
1262 |
Labixiaoxin Snacks Group Limited:O |
188,000 |
61,100 |
|
0.01 |
2021-01-11 |
| 31 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
172,800 |
|
0.01 |
2021-05-11 |
| 32 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
30,000 |
123,300 |
|
0.01 |
2019-11-29 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
600,000 |
474,000 |
|
0.01 |
2021-02-22 |
| 34 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
136,000 |
376,720 |
|
0.01 |
2021-05-31 |
| 35 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2021-06-11 |
| 36 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
43,000 |
* |
0.01 |
2020-02-10 |
| 37 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
119,200 |
|
0.01 |
2021-06-11 |
| 38 |
1263 |
PC Partner Group Limited:O |
36,000 |
143,280 |
|
0.01 |
2021-06-08 |
| 39 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
50,000 |
|
0.01 |
2021-06-11 |
| 40 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
20,000 |
* |
0.01 |
2020-07-09 |
| 41 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
190,000 |
214,700 |
|
0.01 |
2021-06-10 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
78,000 |
28,080 |
|
0.01 |
2021-02-01 |
| 43 |
1846 |
EuroEyes International Eye Clinic Limited:O |
26,000 |
258,960 |
|
0.01 |
2021-06-11 |
| 44 |
1899 |
Xingda International Holdings Limited:O |
116,000 |
232,000 |
|
0.01 |
2021-01-21 |
| 45 |
1097 |
i-CABLE Communications Limited:O |
500,000 |
43,500 |
|
0.01 |
2021-02-05 |
| 46 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
20,900 |
|
0.01 |
2019-03-13 |
| 47 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
127,400 |
|
0.01 |
2020-01-13 |
| 48 |
1134 |
Kelfred Holdings Limited:O |
32,000 |
50,880 |
|
0.01 |
2021-05-26 |
| 49 |
2191 |
SF Real Estate Investment Trust:Unit |
50,000 |
226,500 |
|
0.01 |
2021-05-28 |
| 50 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,600 |
|
0.01 |
2020-02-14 |
| 51 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
42,500 |
65,450 |
|
0.01 |
2020-11-11 |
| 52 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
450,000 |
173,250 |
|
0.01 |
2021-05-28 |
| 53 |
2337 |
United Strength Power Holdings Limited:O |
21,000 |
274,680 |
|
0.01 |
2021-06-11 |
| 54 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
95,200 |
|
0.00 |
2021-05-27 |
| 55 |
1592 |
Anchorstone Holdings Limited:O |
60,000 |
102,000 |
|
0.00 |
2021-03-01 |
| 56 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
160,200 |
|
0.00 |
2021-06-09 |
| 57 |
0223 |
Elife Holdings Limited:O |
140,000 |
8,540 |
|
0.00 |
2020-01-17 |
| 58 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
22,000 |
112,200 |
|
0.00 |
2021-06-09 |
| 59 |
6608 |
Bairong Inc.:B |
16,500 |
345,675 |
|
0.00 |
2021-05-11 |
| 60 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
4,480 |
|
0.00 |
2020-11-02 |
| 61 |
9919 |
Activation Group Holdings Limited (KY):O |
30,000 |
24,900 |
|
0.00 |
2021-04-30 |
| 62 |
6996 |
Antengene Corporation Limited:O |
26,500 |
452,620 |
|
0.00 |
2020-12-07 |
| 63 |
1243 |
WANG ON PROPERTIES LIMITED:O |
600,000 |
60,600 |
|
0.00 |
2021-04-20 |
| 64 |
0123 |
Yuexiu Property Company Limited:O |
120,539 |
1,141,504 |
|
0.00 |
2021-06-11 |
| 65 |
2101 |
Fulu Holdings Limited:O |
15,500 |
171,430 |
|
0.00 |
2021-06-11 |
| 66 |
0347 |
Angang Steel Company Limited:H |
54,000 |
274,860 |
|
0.00 |
2021-05-21 |
| 67 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
30,300 |
|
0.00 |
2021-06-09 |
| 68 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
24,600 |
|
0.00 |
2021-06-10 |
| 69 |
0493 |
GOME Retail Holdings Limited:O |
820,000 |
1,025,000 |
|
0.00 |
2021-04-29 |
| 70 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
376,650 |
|
0.00 |
2021-04-07 |
| 71 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100,000 |
300,000 |
|
0.00 |
2020-01-14 |
| 72 |
0124 |
Guangdong Land Holdings Limited:O |
54,000 |
57,780 |
|
0.00 |
2021-05-21 |
| 73 |
0856 |
VSTECS Holdings Limited:O |
44,000 |
299,200 |
|
0.00 |
2021-02-18 |
| 74 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
212,000 |
85,860 |
|
0.00 |
2021-03-10 |
| 75 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
268,800 |
|
0.00 |
2021-05-31 |
| 76 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
31,720 |
|
0.00 |
2021-05-13 |
| 77 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
12,060 |
|
0.00 |
2020-01-17 |
| 78 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
34,000 |
142,460 |
|
0.00 |
2021-04-20 |
| 79 |
0933 |
Viva Goods Company Limited:O |
200,000 |
166,000 |
|
0.00 |
2021-03-31 |
| 80 |
0910 |
China Sandi Holdings Limited:O |
105,000 |
61,950 |
|
0.00 |
2020-02-14 |
| 81 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
2,400 |
40,800 |
|
0.00 |
2021-05-28 |
| 82 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,000 |
178,800 |
|
0.00 |
2021-06-03 |
| 83 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
57,300 |
|
0.00 |
2021-05-31 |
| 84 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2021-03-18 |
| 85 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
121,600 |
|
0.00 |
2021-05-14 |
| 86 |
0956 |
China Suntien Green Energy Corporation Limited:H |
33,000 |
116,160 |
|
0.00 |
2021-05-28 |
| 87 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
291,600 |
|
0.00 |
2021-06-09 |
| 88 |
0636 |
KLN Logistics Group Limited (BM):O |
32,000 |
742,400 |
|
0.00 |
2021-03-01 |
| 89 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
50,000 |
39,000 |
|
0.00 |
2021-06-07 |
| 90 |
2148 |
Vesync Co., Ltd:O |
20,000 |
197,600 |
|
0.00 |
2021-03-09 |
| 91 |
2009 |
BBMG Corporation:H |
40,000 |
60,000 |
|
0.00 |
2021-05-24 |
| 92 |
2158 |
Yidu Tech Inc.:O |
15,700 |
673,530 |
|
0.00 |
2021-03-25 |
| 93 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2019-10-29 |
| 94 |
0419 |
Hony Media Group:O |
220,000 |
75,900 |
|
0.00 |
2021-05-27 |
| 95 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
20,500 |
|
0.00 |
2021-06-03 |
| 96 |
0382 |
Edvantage Group Holdings Limited:O |
16,000 |
126,400 |
|
0.00 |
2021-06-01 |
| 97 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,000 |
195,040 |
|
0.00 |
2021-05-27 |
| 98 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
55,680 |
|
0.00 |
2021-06-11 |
| 99 |
1909 |
Fire Rock Holdings Limited:O |
48,000 |
129,600 |
|
0.00 |
2021-05-06 |
| 100 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-05-21 |
| 101 |
9983 |
Central China New Life Limited:O |
15,000 |
119,550 |
|
0.00 |
2021-05-24 |
| 102 |
0993 |
XinKong International Capital Holdings Limited:O |
103,000 |
23,072 |
* |
0.00 |
2021-01-12 |
| 103 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
213,030 |
|
0.00 |
2021-04-30 |
| 104 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
85,440 |
|
0.00 |
2021-06-11 |
| 105 |
6601 |
Cheerwin Group Limited:O |
15,000 |
124,500 |
|
0.00 |
2021-05-27 |
| 106 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
780 |
|
0.00 |
2020-01-23 |
| 107 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
5,120 |
|
0.00 |
2017-10-16 |
| 108 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
9,200 |
|
0.00 |
2021-06-10 |
| 109 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
48,000 |
|
0.00 |
2021-06-08 |
| 110 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
5,640 |
|
0.00 |
2018-02-22 |
| 111 |
2096 |
Simcere Pharmaceutical Group Limited:O |
19,000 |
239,780 |
|
0.00 |
2021-06-10 |
| 112 |
0832 |
Central China Real Estate Limited:O |
20,000 |
40,200 |
|
0.00 |
2021-05-17 |
| 113 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
17,700 |
|
0.00 |
2021-02-01 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
1,286,400 |
|
0.00 |
2021-06-11 |
| 115 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
197,600 |
|
0.00 |
2021-06-11 |
| 116 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,000 |
51,420 |
|
0.00 |
2021-05-27 |
| 117 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
60,400 |
|
0.00 |
2021-06-08 |
| 118 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,175 |
|
0.00 |
2021-03-31 |
| 119 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
1,453,500 |
|
0.00 |
2021-05-07 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,740 |
2,687,468 |
|
0.00 |
2021-05-26 |
| 121 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
25,200 |
|
0.00 |
2021-03-03 |
| 122 |
8083 |
Youzan Technology Limited:O |
72,000 |
109,440 |
|
0.00 |
2021-05-31 |
| 123 |
2129 |
Legion Consortium Limited:O |
5,000 |
900 |
|
0.00 |
2021-01-15 |
| 124 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
70,000 |
|
0.00 |
2020-09-18 |
| 125 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
47,040 |
|
0.00 |
2021-06-09 |
| 126 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
122,700 |
|
0.00 |
2021-06-10 |
| 127 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2020-12-04 |
| 128 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900 |
666 |
|
0.00 |
2021-02-10 |
| 129 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,000 |
43,920 |
|
0.00 |
2021-06-08 |
| 130 |
2618 |
JD Logistics, Inc.:O |
20,700 |
884,925 |
|
0.00 |
2021-06-09 |
| 131 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
20,600 |
|
0.00 |
2020-08-10 |
| 132 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
38,360 |
|
0.00 |
2021-01-21 |
| 133 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
26,700 |
|
0.00 |
2021-06-11 |
| 134 |
6993 |
Blue Moon Group Holdings Limited:O |
18,000 |
196,920 |
|
0.00 |
2021-05-20 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
22,000 |
38,500 |
|
0.00 |
2021-02-26 |
| 136 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
345,840 |
|
0.00 |
2021-01-27 |
| 137 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2021-05-27 |
| 138 |
0788 |
China Tower Corporation Limited:H |
118,000 |
126,260 |
|
0.00 |
2021-05-13 |
| 139 |
1357 |
Meitu, Inc.:O |
11,000 |
22,000 |
|
0.00 |
2021-03-25 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
529,200 |
|
0.00 |
2021-06-09 |
| 141 |
9888 |
Baidu, Inc.:A |
5,350 |
979,585 |
|
0.00 |
2021-05-11 |
| 142 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,800 |
39,600 |
|
0.00 |
2021-06-03 |
| 143 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
13,000 |
384,800 |
|
0.00 |
2021-06-01 |
| 144 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
16,000 |
|
0.00 |
2021-02-26 |
| 145 |
6618 |
JD Health International Inc.:O |
7,250 |
784,450 |
|
0.00 |
2021-05-12 |
| 146 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
42,000 |
348,600 |
|
0.00 |
2021-06-10 |
| 147 |
3328 |
Bank of Communications Co., Ltd.:H |
76,000 |
396,720 |
|
0.00 |
2021-04-07 |
| 148 |
2202 |
China Vanke Company Limited:H |
4,000 |
101,400 |
|
0.00 |
2021-06-07 |
| 149 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
17,400 |
|
0.00 |
2020-10-30 |
| 150 |
0973 |
L'Occitane International S.A.:O |
2,750 |
73,425 |
|
0.00 |
2021-05-17 |
| 151 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,200 |
156,000 |
|
0.00 |
2021-06-11 |
| 152 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
800 |
6,256 |
|
0.00 |
2020-05-19 |
| 153 |
0062 |
Transport International Holdings Limited:O |
800 |
12,336 |
|
0.00 |
2020-02-03 |
| 154 |
1928 |
Sands China Ltd.:O |
13,600 |
461,720 |
|
0.00 |
2021-05-26 |
| 155 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
45,800 |
|
0.00 |
2021-05-07 |
| 156 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
18,340 |
|
0.00 |
2021-06-11 |
| 157 |
0136 |
China Ruyi Holdings Limited:O |
14,000 |
91,700 |
|
0.00 |
2021-04-23 |
| 158 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
762 |
* |
0.00 |
2020-01-31 |
| 159 |
9633 |
Nongfu Spring Co., Ltd:H |
7,400 |
318,570 |
|
0.00 |
2021-05-27 |
| 160 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
142,720 |
|
0.00 |
2021-05-04 |
| 161 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,480 |
|
0.00 |
2020-02-07 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
275,275 |
|
0.00 |
2020-01-30 |
| 163 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
6,350 |
|
0.00 |
2020-05-19 |
| 164 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
25,036 |
|
0.00 |
2021-01-04 |
| 165 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
49,920 |
|
0.00 |
2021-02-22 |
| 166 |
2013 |
Weimob Inc.:O |
3,000 |
52,260 |
|
0.00 |
2021-04-22 |
| 167 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
92,320 |
|
0.00 |
2021-05-11 |
| 168 |
6606 |
New Horizon Health Limited:O |
500 |
42,750 |
|
0.00 |
2021-05-27 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
24,087 |
1,146,541 |
|
0.00 |
2021-05-17 |
| 170 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2020-09-01 |
| 171 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
20,780 |
|
0.00 |
2020-09-01 |
| 172 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
15,500 |
|
0.00 |
2021-06-03 |
| 173 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
78,200 |
|
0.00 |
2021-05-31 |
| 174 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
134,925 |
|
0.00 |
2021-05-25 |
| 175 |
0787 |
Global Brands Group Holding Limited:O |
1,000 |
188 |
|
0.00 |
2020-05-19 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
16,200 |
|
0.00 |
2021-02-17 |
| 177 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
120,250 |
|
0.00 |
2021-03-30 |
| 178 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
5,540 |
|
0.00 |
2020-11-03 |
| 179 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
87,600 |
|
0.00 |
2021-03-30 |
| 180 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
42,200 |
|
0.00 |
2021-05-27 |
| 181 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
49,920 |
|
0.00 |
2021-04-28 |
| 182 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2021-03-25 |
| 183 |
1094 |
Cherish Sunshine International Limited:O |
200 |
40 |
|
0.00 |
2020-02-14 |
| 184 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
485,400 |
|
0.00 |
2021-06-07 |
| 185 |
0066 |
MTR CORPORATION LIMITED:O |
4,826 |
209,448 |
|
0.00 |
2020-10-09 |
| 186 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,200 |
3,324,240 |
|
0.00 |
2021-06-08 |
| 187 |
0823 |
Link Real Estate Investment Trust:Unit |
1,544 |
118,656 |
|
0.00 |
2021-04-29 |
| 188 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
133,000 |
|
0.00 |
2021-05-20 |
| 189 |
6823 |
HKT Limited (KY):O |
5,000 |
52,700 |
|
0.00 |
2021-05-11 |
| 190 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
20,160 |
|
0.00 |
2021-05-11 |
| 191 |
6099 |
China Merchants Securities Co., Ltd.:H |
747 |
8,337 |
|
0.00 |
2020-10-14 |
| 192 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
90,400 |
|
0.00 |
2021-06-11 |
| 193 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
140,550 |
|
0.00 |
2021-06-08 |
| 194 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
50,760 |
|
0.00 |
2020-11-19 |
| 195 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
44,500 |
|
0.00 |
2021-05-25 |
| 196 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
74,100 |
|
0.00 |
2021-02-26 |
| 197 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
107,400 |
|
0.00 |
2021-06-07 |
| 198 |
1810 |
Xiaomi Corporation:B |
9,000 |
253,350 |
|
0.00 |
2021-06-11 |
| 199 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
2,384,000 |
|
0.00 |
2021-06-11 |
| 200 |
9618 |
JD.com, Inc.:A |
1,100 |
307,120 |
|
0.00 |
2021-04-27 |
| 201 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,012 |
|
0.00 |
2018-11-05 |
| 202 |
1051 |
G-Resources Group Limited:O |
10,000 |
460 |
|
0.00 |
2020-02-14 |
| 203 |
1024 |
Kuaishou Technology:B |
1,200 |
250,560 |
|
0.00 |
2021-06-11 |
| 204 |
9698 |
GDS Holdings Limited (KY):A |
500 |
37,925 |
|
0.00 |
2021-04-30 |
| 205 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
600 |
46,170 |
|
0.00 |
2021-06-07 |
| 206 |
3988 |
BANK OF CHINA LIMITED:H |
28,687 |
81,184 |
|
0.00 |
2020-05-19 |
| 207 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2020-01-29 |
| 208 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
28,100 |
|
0.00 |
2020-05-19 |
| 209 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
58,120 |
|
0.00 |
2021-06-11 |
| 210 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
79,550 |
|
0.00 |
2021-06-01 |
| 211 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,100 |
107,625 |
|
0.00 |
2021-06-10 |
| 212 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
825 |
20,213 |
|
0.00 |
2021-02-03 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
500 |
24,325 |
|
0.00 |
2020-04-22 |
| 214 |
9999 |
NetEase, Inc.:O |
800 |
140,320 |
|
0.00 |
2021-06-04 |
| 215 |
1128 |
Wynn Macau, Limited:O |
1,200 |
15,768 |
|
0.00 |
2021-01-29 |
| 216 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
30,120 |
|
0.00 |
2021-03-09 |
| 217 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,760 |
|
0.00 |
2020-01-13 |
| 218 |
0883 |
CNOOC LIMITED:O |
10,000 |
91,400 |
|
0.00 |
2021-06-11 |
| 219 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2020-08-27 |
| 220 |
0772 |
China Literature Limited:O |
200 |
17,400 |
|
0.00 |
2021-03-12 |
| 221 |
0941 |
China Mobile Limited (HK):O |
4,000 |
194,400 |
|
0.00 |
2021-05-10 |
| 222 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
55,400 |
|
0.00 |
2020-01-31 |
| 223 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
13,470 |
|
0.00 |
2021-05-28 |
| 224 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
34,000 |
212,840 |
|
0.00 |
2021-01-18 |
| 225 |
1913 |
PRADA S.P.A.:O |
300 |
16,785 |
|
0.00 |
2020-09-01 |
| 226 |
1337 |
Razer Inc.:O |
1,000 |
2,150 |
|
0.00 |
2021-02-08 |
| 227 |
3690 |
Meituan:B |
600 |
184,320 |
|
0.00 |
2021-06-02 |
| 228 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
80 |
* |
0.00 |
2021-03-15 |
| 229 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
118 |
18,762 |
|
0.00 |
2021-04-16 |
| 230 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,050 |
12,936 |
|
0.00 |
2021-03-24 |
| 231 |
3329 |
BOCOM International Holdings Company Limited:O |
140 |
266 |
|
0.00 |
2020-02-07 |
| 232 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
15,120 |
|
0.00 |
2020-02-07 |
| 233 |
1516 |
Sunac Services Holdings Limited:O |
32 |
746 |
|
0.00 |
2021-03-09 |