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 |
1301 |
D&G Technology Holding Company Limited:O |
49,312,000 |
60,653,760 |
|
7.71 |
2021-09-03 |
| 2 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
43,896,000 |
61,454,400 |
|
4.28 |
2021-07-19 |
| 3 |
1183 |
MECOM Power and Construction Limited:O |
38,824,000 |
130,448,640 |
|
2.17 |
2021-07-27 |
| 4 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000,000 |
5,950,000 |
|
0.64 |
2021-05-03 |
| 5 |
1802 |
Wenye Group Holdings Limited:O |
1,208,000 |
1,087,200 |
|
0.20 |
2021-09-02 |
| 6 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
550,080 |
|
0.19 |
2021-09-02 |
| 7 |
8179 |
Palinda Group Holdings Limited:O |
1,032,000 |
134,160 |
|
0.18 |
2021-02-01 |
| 8 |
8612 |
World Super Holdings Limited:O |
1,000,000 |
198,000 |
|
0.14 |
2021-10-04 |
| 9 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,596,000 |
558,140 |
|
0.12 |
2021-08-11 |
| 10 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,000,000 |
435,000 |
|
0.11 |
2021-09-28 |
| 11 |
1808 |
Enterprise Development Holdings Limited (KY):O |
757,000 |
60,560 |
|
0.07 |
2021-05-31 |
| 12 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,500,000 |
765,000 |
|
0.06 |
2021-09-28 |
| 13 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,040,000 |
61,360 |
* |
0.06 |
2021-07-05 |
| 14 |
1450 |
Be Friends Holding Limited:O |
500,000 |
940,000 |
|
0.05 |
2021-07-09 |
| 15 |
1662 |
Yee Hop Holdings Limited:O |
140,000 |
263,200 |
|
0.03 |
2021-04-23 |
| 16 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
150,000 |
27,450 |
* |
0.03 |
2020-06-24 |
| 17 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
892,000 |
1,935,640 |
|
0.03 |
2018-10-22 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
208,000 |
82,160 |
|
0.03 |
2020-08-10 |
| 19 |
8305 |
Sheng Tang Holdings Limited (KY):O |
200,000 |
26,000 |
|
0.03 |
2018-11-27 |
| 20 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
26,000 |
|
0.02 |
2021-06-21 |
| 21 |
8333 |
Astrum Financial Holdings Limited:O |
260,000 |
41,600 |
|
0.02 |
2021-09-10 |
| 22 |
0085 |
China Electronics Huada Technology Company Limited:O |
410,000 |
323,900 |
|
0.02 |
2021-09-23 |
| 23 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
100,000 |
48,500 |
|
0.02 |
2018-10-18 |
| 24 |
1573 |
Southern Energy Holdings Group Limited:O |
140,000 |
95,200 |
* |
0.02 |
2020-04-02 |
| 25 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,779,000 |
1,152,595 |
|
0.02 |
2017-12-18 |
| 26 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
22,300 |
|
0.02 |
2021-07-14 |
| 27 |
0817 |
China Jinmao Holdings Group Limited:O |
1,900,000 |
5,472,000 |
|
0.01 |
2020-12-16 |
| 28 |
1225 |
Lerado Financial Group Company Limited:O |
280,000 |
10,640 |
|
0.01 |
2021-08-12 |
| 29 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
86,500 |
22,923 |
|
0.01 |
2020-03-25 |
| 30 |
1201 |
Tesson Holdings Limited:O |
144,000 |
73,440 |
|
0.01 |
2018-03-26 |
| 31 |
1894 |
Hang Yick Holdings Company Limited:O |
70,000 |
46,200 |
* |
0.01 |
2021-04-22 |
| 32 |
0885 |
Rentian Technology Holdings Limited:O |
1,000,000 |
10,000 |
* |
0.01 |
2020-03-05 |
| 33 |
1091 |
South Manganese Investment Limited:O |
300,000 |
339,000 |
|
0.01 |
2021-09-20 |
| 34 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
66,700 |
|
0.01 |
2021-06-16 |
| 35 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
66,000 |
|
0.01 |
2018-05-24 |
| 36 |
0279 |
Arta TechFin Corporation Limited:O |
140,000 |
12,600 |
* |
0.01 |
2019-09-06 |
| 37 |
0622 |
Oshidori International Holdings Limited:O |
426,000 |
217,260 |
|
0.01 |
2021-09-23 |
| 38 |
0550 |
Allegro Culture Limited:O |
30,000 |
13,200 |
|
0.01 |
2021-07-08 |
| 39 |
2618 |
JD Logistics, Inc.:O |
396,500 |
12,727,650 |
|
0.01 |
2021-06-01 |
| 40 |
0381 |
AOM International Group Company Limited:O |
70,000 |
4,620 |
|
0.01 |
2021-05-28 |
| 41 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
16,900 |
|
0.01 |
2013-05-27 |
| 42 |
1327 |
Luxxu Group Limited:O |
30,000 |
9,750 |
|
0.01 |
2020-04-01 |
| 43 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
600,000 |
79,200 |
|
0.01 |
2015-09-02 |
| 44 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
75,000 |
|
0.01 |
2021-09-17 |
| 45 |
0818 |
Hi Sun Technology (China) Limited:O |
135,000 |
174,150 |
|
0.00 |
2021-09-24 |
| 46 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,000 |
57,600 |
|
0.00 |
2016-04-07 |
| 47 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
7,920 |
|
0.00 |
2017-02-16 |
| 48 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
9,800 |
|
0.00 |
2021-07-08 |
| 49 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
45,400 |
|
0.00 |
2021-05-26 |
| 50 |
8109 |
Kirin Group Holdings Limited:O |
19,620 |
5,003 |
|
0.00 |
2018-08-22 |
| 51 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
7,560 |
* |
0.00 |
2021-05-26 |
| 52 |
3886 |
Town Health International Medical Group Limited:O |
290,000 |
165,300 |
|
0.00 |
2021-09-10 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
750,000 |
42,750 |
|
0.00 |
2021-02-24 |
| 54 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
6,000 |
|
0.00 |
2017-08-15 |
| 55 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
2,880 |
|
0.00 |
2021-09-23 |
| 56 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
66,400 |
|
0.00 |
2021-09-20 |
| 57 |
1041 |
Lamtex Holdings Limited:O |
60,000 |
2,580 |
* |
0.00 |
2020-05-25 |
| 58 |
1560 |
Star Group Asia Limited:O |
20,000 |
6,800 |
|
0.00 |
2017-05-19 |
| 59 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,000 |
5,376 |
|
0.00 |
2021-08-17 |
| 60 |
1333 |
China Zhongwang Holdings Limited:O |
160,000 |
268,800 |
* |
0.00 |
2021-03-02 |
| 61 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2016-02-05 |
| 62 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
13,680 |
|
0.00 |
2018-09-03 |
| 63 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2021-07-27 |
| 64 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2021-09-20 |
| 65 |
1022 |
Feiyu Technology International Company Ltd.:O |
42,000 |
20,580 |
|
0.00 |
2021-09-15 |
| 66 |
1443 |
Fulum Group Holdings Limited:O |
30,000 |
5,940 |
|
0.00 |
2017-08-22 |
| 67 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
11,000 |
|
0.00 |
2018-01-10 |
| 68 |
0474 |
Aceso Life Science Group Limited:O |
162,000 |
32,400 |
|
0.00 |
2021-05-13 |
| 69 |
2009 |
BBMG Corporation:H |
50,000 |
65,500 |
|
0.00 |
2021-09-30 |
| 70 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-01-09 |
| 71 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
3,400 |
|
0.00 |
2018-03-16 |
| 72 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
150,000 |
85,500 |
|
0.00 |
2021-06-24 |
| 73 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
18,000 |
|
0.00 |
2021-06-02 |
| 74 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,000 |
29,040 |
|
0.00 |
2021-08-19 |
| 75 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
67,800 |
|
0.00 |
2021-02-18 |
| 76 |
3800 |
GCL Technology Holdings Limited (KY):O |
454,000 |
898,920 |
* |
0.00 |
2021-03-24 |
| 77 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2016-02-05 |
| 78 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
127,500 |
|
0.00 |
2021-06-16 |
| 79 |
0419 |
Hony Media Group:O |
240,000 |
43,680 |
|
0.00 |
2021-08-04 |
| 80 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2019-01-23 |
| 81 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
26,800 |
|
0.00 |
2021-08-09 |
| 82 |
1297 |
Sinosoft Technology Group Limited:O |
19,200 |
20,160 |
|
0.00 |
2018-02-28 |
| 83 |
1581 |
Progressive Path Group Holdings Limited:O |
15,000 |
2,325 |
|
0.00 |
2018-03-20 |
| 84 |
0223 |
Elife Holdings Limited:O |
35,000 |
1,470 |
|
0.00 |
2019-01-09 |
| 85 |
0729 |
FDG Electric Vehicles Limited:O |
25,000 |
4,750 |
* |
0.00 |
2019-09-06 |
| 86 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
8,300 |
|
0.00 |
2015-08-04 |
| 87 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
2,805 |
|
0.00 |
2021-01-05 |
| 88 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,000 |
15,510 |
|
0.00 |
2021-08-27 |
| 89 |
0439 |
KuangChi Science Limited:O |
50,000 |
11,650 |
|
0.00 |
2018-02-01 |
| 90 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
6,000 |
|
0.00 |
2018-04-23 |
| 91 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,100 |
|
0.00 |
2021-04-30 |
| 92 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
118,200 |
|
0.00 |
2021-09-06 |
| 93 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
46,600 |
|
0.00 |
2021-09-16 |
| 94 |
0745 |
China National Culture Group Limited:O |
5,000 |
840 |
|
0.00 |
2020-05-22 |
| 95 |
0755 |
DevGreat Group Limited:O |
100,000 |
4,200 |
|
0.00 |
2016-02-05 |
| 96 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
259,530 |
|
0.00 |
2021-08-20 |
| 97 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
4,480 |
|
0.00 |
2013-09-27 |
| 98 |
0788 |
China Tower Corporation Limited:H |
298,000 |
300,980 |
|
0.00 |
2021-08-26 |
| 99 |
6178 |
Everbright Securities Company Limited:H |
4,200 |
25,494 |
|
0.00 |
2017-11-27 |
| 100 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
94,500 |
|
0.00 |
2021-04-22 |
| 101 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2021-09-10 |
| 102 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
3,840 |
|
0.00 |
2015-08-28 |
| 103 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,800 |
241,410 |
|
0.00 |
2020-07-16 |
| 104 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2016-02-05 |
| 105 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
6,240 |
|
0.00 |
2017-12-06 |
| 106 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2013-04-10 |
| 107 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
35,900 |
|
0.00 |
2021-07-29 |
| 108 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
174,000 |
|
0.00 |
2020-12-22 |
| 109 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,200 |
121 |
|
0.00 |
2020-11-25 |
| 110 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,000 |
5,490 |
|
0.00 |
2020-10-15 |
| 111 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
179,700 |
|
0.00 |
2021-09-29 |
| 112 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
9,680 |
|
0.00 |
2021-07-22 |
| 113 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
32,900 |
|
0.00 |
2021-08-18 |
| 114 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-06-30 |
| 115 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
64,800 |
|
0.00 |
2021-08-16 |
| 116 |
0826 |
Tiangong International Company Limited:O |
10,000 |
46,400 |
|
0.00 |
2021-09-28 |
| 117 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
67,900 |
|
0.00 |
2021-02-22 |
| 118 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
29,000 |
|
0.00 |
2018-07-05 |
| 119 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
360 |
|
0.00 |
2020-08-11 |
| 120 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
3,060 |
|
0.00 |
2016-02-05 |
| 121 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
160 |
|
0.00 |
2019-04-10 |
| 122 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
15,450 |
|
0.00 |
2016-09-01 |
| 123 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
18,550 |
|
0.00 |
2021-07-20 |
| 124 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
115,600 |
|
0.00 |
2019-03-22 |
| 125 |
1469 |
Get Nice Financial Group Limited:O |
8,000 |
6,080 |
|
0.00 |
2018-01-04 |
| 126 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
367,800 |
|
0.00 |
2021-08-23 |
| 127 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
35,600 |
|
0.00 |
2021-09-09 |
| 128 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
56,160 |
|
0.00 |
2021-09-21 |
| 129 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2021-08-13 |
| 130 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
4,800 |
|
0.00 |
2015-04-17 |
| 131 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
40,000 |
|
0.00 |
2021-06-29 |
| 132 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,400 |
3,186 |
|
0.00 |
2016-01-05 |
| 133 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
47,136 |
|
0.00 |
2019-04-02 |
| 134 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
21,000 |
|
0.00 |
2018-01-30 |
| 135 |
2858 |
Yixin Group Limited:O |
17,000 |
25,500 |
|
0.00 |
2018-01-24 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
53,475 |
2,165,738 |
|
0.00 |
2021-09-15 |
| 137 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
483,925 |
|
0.00 |
2020-12-16 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
227,520 |
|
0.00 |
2021-01-26 |
| 139 |
0166 |
New Times Corporation Limited (BM):O |
21,000 |
1,722 |
|
0.00 |
2017-04-21 |
| 140 |
2013 |
Weimob Inc.:O |
6,000 |
67,680 |
|
0.00 |
2021-06-22 |
| 141 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2019-01-04 |
| 142 |
0659 |
CTF Services Limited (BM):O |
9,000 |
65,430 |
|
0.00 |
2021-09-06 |
| 143 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
20 |
6,740 |
|
0.00 |
2020-12-29 |
| 144 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
19,880 |
|
0.00 |
2019-04-08 |
| 145 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
94,400 |
|
0.00 |
2014-06-19 |
| 146 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
35,920 |
|
0.00 |
2019-07-03 |
| 147 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
95,500 |
|
0.00 |
2021-09-28 |
| 148 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
81,200 |
|
0.00 |
2021-01-29 |
| 149 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
30,350 |
|
0.00 |
2021-03-11 |
| 150 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
78,000 |
|
0.00 |
2021-08-31 |
| 151 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
45,520 |
|
0.00 |
2021-10-04 |
| 152 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
11,540 |
|
0.00 |
2020-10-09 |
| 153 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2020-09-09 |
| 154 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
37,640 |
|
0.00 |
2021-07-09 |
| 155 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
44,400 |
|
0.00 |
2021-09-15 |
| 156 |
1680 |
Macau Legend Development Limited:O |
10,000 |
8,500 |
|
0.00 |
2018-06-04 |
| 157 |
1766 |
CRRC Corporation Limited:H |
7,000 |
25,130 |
|
0.00 |
2021-06-15 |
| 158 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
9,900 |
* |
0.00 |
2021-06-15 |
| 159 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,980 |
337,327 |
|
0.00 |
2021-06-21 |
| 160 |
6185 |
CanSino Biologics Inc.:H |
200 |
42,400 |
|
0.00 |
2021-09-09 |
| 161 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
10,240 |
|
0.00 |
2021-03-12 |
| 162 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
2,880 |
|
0.00 |
2021-02-18 |
| 163 |
2150 |
Nayuki Holdings Limited:O |
2,500 |
27,700 |
|
0.00 |
2021-09-30 |
| 164 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
308,000 |
|
0.00 |
2021-09-30 |
| 165 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
5,760 |
|
0.00 |
2019-05-14 |
| 166 |
0880 |
SJM Holdings Limited:O |
8,000 |
42,240 |
|
0.00 |
2021-07-22 |
| 167 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2021-09-16 |
| 168 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
418 |
|
0.00 |
2013-12-30 |
| 169 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,480 |
|
0.00 |
2021-06-04 |
| 170 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
396 |
|
0.00 |
2019-06-17 |
| 171 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
19,450 |
|
0.00 |
2020-05-22 |
| 172 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,388 |
|
0.00 |
2021-01-05 |
| 173 |
0207 |
Joy City Property Limited:O |
18,000 |
7,650 |
|
0.00 |
2016-01-05 |
| 174 |
1337 |
Razer Inc.:O |
11,000 |
16,830 |
|
0.00 |
2021-02-22 |
| 175 |
1860 |
Mobvista Inc.:O |
2,000 |
14,220 |
|
0.00 |
2021-07-12 |
| 176 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2021-03-01 |
| 177 |
6608 |
Bairong Inc.:B |
500 |
6,380 |
|
0.00 |
2021-03-31 |
| 178 |
6993 |
Blue Moon Group Holdings Limited:O |
7,000 |
48,930 |
|
0.00 |
2021-01-19 |
| 179 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
81,180 |
|
0.00 |
2021-10-04 |
| 180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,315 |
624,888 |
|
0.00 |
2021-09-28 |
| 181 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
106,200 |
|
0.00 |
2020-11-04 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
84,204 |
229,035 |
|
0.00 |
2021-06-04 |
| 183 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2021-02-17 |
| 184 |
1816 |
CGN Power Co., Ltd.:H |
11,000 |
26,840 |
|
0.00 |
2021-07-09 |
| 185 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
117,900 |
|
0.00 |
2020-11-27 |
| 186 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
358,750 |
|
0.00 |
2021-09-29 |
| 187 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
18,976 |
|
0.00 |
2021-07-09 |
| 188 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
38,360 |
|
0.00 |
2021-09-28 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
157,941 |
|
0.00 |
2021-05-07 |
| 190 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
76,600 |
|
0.00 |
2020-09-08 |
| 191 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
87,000 |
|
0.00 |
2019-10-09 |
| 192 |
6996 |
Antengene Corporation Limited:O |
500 |
5,390 |
|
0.00 |
2020-11-20 |
| 193 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
67,800 |
|
0.00 |
2020-12-16 |
| 194 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
12 |
|
0.00 |
2020-06-08 |
| 195 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
27,080 |
|
0.00 |
2021-09-21 |
| 196 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
3,860 |
|
0.00 |
2013-12-04 |
| 197 |
1299 |
AIA Group Limited:O |
8,200 |
723,240 |
|
0.00 |
2021-09-01 |
| 198 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
240 |
|
0.00 |
2019-08-29 |
| 199 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
7,220 |
|
0.00 |
2017-10-23 |
| 200 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
42,240 |
|
0.00 |
2016-03-09 |
| 201 |
1398 |
Industrial and Commercial Bank of China Limited:H |
45,451 |
194,076 |
|
0.00 |
2021-07-06 |
| 202 |
0823 |
Link Real Estate Investment Trust:Unit |
1,019 |
66,999 |
|
0.00 |
2021-09-16 |
| 203 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
116,750 |
|
0.00 |
2021-09-28 |
| 204 |
3358 |
Bestway Global Holding Inc.:O |
500 |
2,175 |
* |
0.00 |
2017-11-16 |
| 205 |
6666 |
Evergrande Property Services Group Limited:O |
4,500 |
23,040 |
* |
0.00 |
2021-09-09 |
| 206 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
12,240 |
|
0.00 |
2017-12-07 |
| 207 |
3333 |
China Evergrande Group:O |
5,000 |
14,750 |
* |
0.00 |
2021-10-04 |
| 208 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
4,100 |
|
0.00 |
2021-06-04 |
| 209 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
56,700 |
|
0.00 |
2021-07-29 |
| 210 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
97,350 |
|
0.00 |
2021-05-07 |
| 211 |
1810 |
Xiaomi Corporation:B |
6,800 |
139,740 |
|
0.00 |
2021-09-08 |
| 212 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
12,060 |
|
0.00 |
2021-09-17 |
| 213 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,780 |
|
0.00 |
2021-07-09 |
| 214 |
0066 |
MTR CORPORATION LIMITED:O |
1,804 |
74,325 |
|
0.00 |
2021-07-20 |
| 215 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
45,600 |
|
0.00 |
2021-05-07 |
| 216 |
0883 |
CNOOC LIMITED:O |
12,000 |
104,880 |
|
0.00 |
2021-07-29 |
| 217 |
3690 |
Meituan:B |
1,300 |
307,840 |
|
0.00 |
2021-09-27 |
| 218 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
56,000 |
306,880 |
|
0.00 |
2021-08-17 |
| 219 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
641 |
1,301 |
|
0.00 |
2020-06-29 |
| 220 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
30,600 |
|
0.00 |
2021-06-23 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
691 |
5,134 |
|
0.00 |
2021-06-11 |
| 222 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,300 |
|
0.00 |
2021-05-28 |
| 223 |
1024 |
Kuaishou Technology:B |
700 |
56,770 |
|
0.00 |
2021-08-20 |
| 224 |
0941 |
China Mobile Limited (HK):O |
4,000 |
186,600 |
|
0.00 |
2021-10-04 |
| 225 |
0196 |
Honghua Group Limited:O |
1,000 |
247 |
|
0.00 |
2021-06-04 |
| 226 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
685,500 |
|
0.00 |
2021-09-27 |
| 227 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
3,060 |
* |
0.00 |
2015-10-30 |
| 228 |
0267 |
CITIC Limited (HK):O |
3,000 |
24,300 |
|
0.00 |
2019-04-12 |
| 229 |
2158 |
Yidu Tech Inc.:O |
100 |
2,470 |
|
0.00 |
2021-01-19 |
| 230 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
19,460 |
|
0.00 |
2021-08-11 |
| 231 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,900 |
260,300 |
|
0.00 |
2021-09-03 |
| 232 |
2638 |
HK Electric Investments Limited:O |
500 |
3,835 |
|
0.00 |
2021-04-28 |
| 233 |
1113 |
CK Asset Holdings Limited (KY):O |
178 |
7,966 |
|
0.00 |
2021-06-07 |
| 234 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
28 |
* |
0.00 |
2018-02-13 |
| 235 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
413 |
9 |
|
0.00 |
2017-04-10 |