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 |
1746 |
Man Shun Group (Holdings) Limited:O |
783,072,000 |
422,858,880 |
|
78.31 |
2021-12-06 |
| 2 |
0690 |
Uni-Bio Science Group Limited:O |
862,834,643 |
77,655,118 |
|
13.59 |
2021-11-17 |
| 3 |
8391 |
Cornerstone Technologies Holdings Limited:O |
81,000,000 |
72,900,000 |
|
13.33 |
2020-12-01 |
| 4 |
8367 |
Simplicity Holding Limited:O |
90,000,000 |
52,200,000 |
|
9.38 |
2021-07-12 |
| 5 |
8545 |
Amuse Group Holding Limited:O |
35,292,000 |
3,458,616 |
|
3.53 |
2021-12-08 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,011,000 |
1,011,000 |
|
3.16 |
2018-05-30 |
| 7 |
0223 |
Elife Holdings Limited:O |
70,013,000 |
2,660,494 |
|
2.11 |
2021-12-10 |
| 8 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
18,356,000 |
3,157,232 |
|
1.93 |
2021-04-12 |
| 9 |
8228 |
National Arts Group Holdings Limited:O |
10,673,300 |
939,250 |
|
1.28 |
2021-09-17 |
| 10 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
53,000,000 |
2,650,000 |
|
1.10 |
2017-11-15 |
| 11 |
0931 |
China HK Power Smart Energy Group Limited:O |
56,431,220 |
21,443,864 |
|
1.00 |
2020-05-22 |
| 12 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
4,000,324 |
344,028 |
|
0.91 |
2021-11-15 |
| 13 |
1652 |
Fusen Pharmaceutical Company Limited:O |
6,060,000 |
7,211,400 |
|
0.79 |
2021-12-10 |
| 14 |
8623 |
China Saftower International Holding Group Limited:O |
5,860,000 |
468,800 |
|
0.64 |
2021-12-10 |
| 15 |
1849 |
AM Group Holdings Limited:O |
4,145,000 |
2,321,200 |
|
0.52 |
2021-09-21 |
| 16 |
3344 |
GTI Holdings Limited (KY):O |
27,440,000 |
466,480 |
* |
0.44 |
2020-05-22 |
| 17 |
1191 |
China Gem Holdings Limited:O |
16,160,000 |
339,360 |
* |
0.38 |
2021-08-05 |
| 18 |
8163 |
NOIZ Group Limited:O |
1,839,130 |
325,526 |
|
0.38 |
2021-06-18 |
| 19 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
2,000,000 |
510,000 |
|
0.32 |
2021-12-10 |
| 20 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
5,000,000 |
9,250,000 |
|
0.27 |
2021-12-08 |
| 21 |
8445 |
Noble Engineering Group Holdings Limited:O |
388,000 |
131,920 |
|
0.19 |
2021-05-03 |
| 22 |
6928 |
TOMO Holdings Limited (KY):O |
668,000 |
2,498,320 |
|
0.15 |
2021-12-07 |
| 23 |
1987 |
Beng Soon Machinery Holdings Limited:O |
840,000 |
1,839,600 |
|
0.08 |
2021-12-09 |
| 24 |
1201 |
Tesson Holdings Limited:O |
986,000 |
448,630 |
|
0.08 |
2021-10-27 |
| 25 |
8507 |
i.century Holding Limited:O |
312,000 |
62,400 |
|
0.08 |
2020-09-28 |
| 26 |
8619 |
NIU Holdings Limited:O |
770,000 |
158,620 |
|
0.07 |
2021-08-20 |
| 27 |
0110 |
China Fortune Holdings Limited:O |
120,000 |
49,800 |
|
0.07 |
2021-02-22 |
| 28 |
1034 |
Fullwealth International Group Holdings Limited:O |
960,000 |
2,006,400 |
|
0.06 |
2021-12-09 |
| 29 |
6858 |
Honma Golf Limited:O |
340,000 |
1,173,000 |
|
0.06 |
2021-09-08 |
| 30 |
1539 |
Unity Group Holdings International Limited:O |
300,000 |
201,000 |
|
0.05 |
2021-08-20 |
| 31 |
2263 |
Fu Shek Financial Holdings Limited:O |
450,000 |
72,000 |
|
0.05 |
2020-11-03 |
| 32 |
0894 |
Man Yue Technology Holdings Limited:O |
200,000 |
240,000 |
|
0.04 |
2021-10-19 |
| 33 |
1376 |
Raffles Interior Limited:O |
400,000 |
42,800 |
* |
0.04 |
2020-11-16 |
| 34 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
744,000 |
133,920 |
|
0.04 |
2019-09-23 |
| 35 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
492,000 |
408,360 |
|
0.04 |
2021-11-25 |
| 36 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
790,000 |
395,000 |
|
0.03 |
2021-05-04 |
| 37 |
1011 |
China NT Pharma Group Company Limited:O |
648,000 |
46,656 |
|
0.03 |
2017-10-26 |
| 38 |
0269 |
China Resources and Transportation Group Limited:O |
2,975,000 |
44,625 |
|
0.03 |
2021-03-12 |
| 39 |
1323 |
Huasheng International Holding Limited:O |
1,000,000 |
1,880,000 |
|
0.03 |
2021-12-06 |
| 40 |
1762 |
Wanka Online Inc.:O |
410,000 |
205,000 |
|
0.03 |
2021-02-24 |
| 41 |
8167 |
Neo Telemedia Limited:O |
2,560,000 |
294,400 |
|
0.03 |
2021-08-24 |
| 42 |
8137 |
Honbridge Holdings Limited:O |
2,600,000 |
923,000 |
|
0.03 |
2020-05-22 |
| 43 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
179,000 |
|
0.03 |
2021-01-11 |
| 44 |
8007 |
Global Strategic Group Limited:O |
105,715 |
25,900 |
|
0.02 |
2021-10-27 |
| 45 |
1723 |
Moon Inc.:O |
90,000 |
432,000 |
|
0.02 |
2021-10-08 |
| 46 |
1420 |
Chuan Holdings Limited:O |
232,000 |
43,848 |
|
0.02 |
2021-08-27 |
| 47 |
1460 |
ICO Group Limited:O |
185,828 |
73,402 |
|
0.02 |
2020-12-09 |
| 48 |
1064 |
Zhong Hua International Holdings Limited:O |
149,600 |
17,204 |
|
0.02 |
2020-05-22 |
| 49 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
100,000 |
38,500 |
|
0.02 |
2019-02-22 |
| 50 |
1312 |
Kontafarma China Holdings Limited:O |
1,155,000 |
65,835 |
|
0.02 |
2020-05-22 |
| 51 |
0479 |
CIL HOLDINGS LIMITED:O |
961,888 |
9,619 |
* |
0.02 |
2020-05-22 |
| 52 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
380,000 |
127,300 |
|
0.02 |
2021-06-30 |
| 53 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
146,000 |
182,500 |
|
0.02 |
2020-12-29 |
| 54 |
2108 |
K2 F&B Holdings Limited:O |
140,000 |
39,200 |
|
0.02 |
2019-03-11 |
| 55 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
56,000 |
670,880 |
|
0.01 |
2021-05-10 |
| 56 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
832,000 |
39,936 |
|
0.01 |
2021-01-14 |
| 57 |
1623 |
Hilong Holding Limited:O |
200,000 |
64,000 |
|
0.01 |
2021-10-08 |
| 58 |
2399 |
China Anchu Energy Storage Group Limited:O |
220,000 |
125,400 |
|
0.01 |
2021-12-09 |
| 59 |
8133 |
Jisheng Group Holdings Limited:O |
11,500 |
2,565 |
|
0.01 |
2021-11-18 |
| 60 |
8132 |
Century Energy International Holdings Limited:O |
276,000 |
113,160 |
|
0.01 |
2020-05-22 |
| 61 |
1283 |
Accel Group Holdings Limited:O |
85,000 |
127,500 |
|
0.01 |
2021-12-10 |
| 62 |
2009 |
BBMG Corporation:H |
220,000 |
261,800 |
|
0.01 |
2021-08-24 |
| 63 |
1657 |
SG Group Holdings Limited:O |
3,000 |
12,240 |
|
0.01 |
2021-07-12 |
| 64 |
6988 |
Joy Spreader Group Inc.:O |
200,000 |
450,000 |
|
0.01 |
2021-12-10 |
| 65 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
7,000 |
|
0.01 |
2017-10-26 |
| 66 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,240 |
3,901 |
|
0.01 |
2021-12-09 |
| 67 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
4,100 |
|
0.01 |
2021-03-04 |
| 68 |
8195 |
Legendary Education Group Limited:O |
27,440 |
36,221 |
* |
0.01 |
2021-09-29 |
| 69 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
455,746 |
647,159 |
|
0.01 |
2021-09-27 |
| 70 |
0800 |
A8 New Media Group Limited:O |
200,000 |
56,000 |
|
0.01 |
2020-05-22 |
| 71 |
1745 |
Lvji Technology Holdings Inc.:O |
100,000 |
49,500 |
|
0.01 |
2020-01-21 |
| 72 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250,000 |
75,000 |
|
0.01 |
2021-09-07 |
| 73 |
1859 |
China Bright Culture Group:O |
100,000 |
67,000 |
|
0.01 |
2021-09-23 |
| 74 |
0729 |
FDG Electric Vehicles Limited:O |
152,007 |
28,881 |
* |
0.01 |
2021-03-01 |
| 75 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
180,000 |
34,740 |
|
0.01 |
2021-05-07 |
| 76 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
172,000 |
|
0.01 |
2021-08-24 |
| 77 |
8156 |
Sinopharm Tech Holdings Limited:O |
230,000 |
41,400 |
|
0.01 |
2019-06-14 |
| 78 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
61,600 |
|
0.00 |
2021-01-26 |
| 79 |
0825 |
New World Department Store China Limited:O |
80,000 |
100,800 |
|
0.00 |
2021-08-30 |
| 80 |
0695 |
Dongwu Cement International Limited:O |
24,000 |
112,320 |
|
0.00 |
2021-10-12 |
| 81 |
2127 |
Huisen Shares Group Limited:O |
130,000 |
279,500 |
|
0.00 |
2021-12-10 |
| 82 |
6878 |
Differ Group Auto Limited:O |
300,000 |
495,000 |
|
0.00 |
2021-12-09 |
| 83 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,002 |
16,001 |
|
0.00 |
2020-05-22 |
| 84 |
9978 |
Fineland Living Services Group Limited:O |
16,000 |
7,120 |
|
0.00 |
2019-09-13 |
| 85 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
30,000 |
107,460 |
|
0.00 |
2021-12-02 |
| 86 |
0431 |
Greater China Financial Holdings Limited:O |
293,400 |
59,267 |
|
0.00 |
2020-05-22 |
| 87 |
0196 |
Honghua Group Limited:O |
200,000 |
49,400 |
|
0.00 |
2021-10-08 |
| 88 |
3788 |
China Hanking Holdings Limited:O |
70,000 |
95,200 |
|
0.00 |
2021-08-17 |
| 89 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
172,000 |
221,880 |
|
0.00 |
2021-11-29 |
| 90 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
249,000 |
410,850 |
|
0.00 |
2021-02-17 |
| 91 |
0712 |
Comtec Solar Systems Group Limited:O |
25,000 |
10,125 |
|
0.00 |
2019-08-29 |
| 92 |
9997 |
Kangji Medical Holdings Limited:O |
40,000 |
319,200 |
|
0.00 |
2021-09-09 |
| 93 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
114,600 |
|
0.00 |
2021-03-25 |
| 94 |
8022 |
Evershine Group Holdings Limited:O |
57,000 |
570 |
* |
0.00 |
2020-05-22 |
| 95 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
1,452 |
|
0.00 |
2021-08-25 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
193,000 |
2,570,760 |
|
0.00 |
2021-08-20 |
| 97 |
8120 |
China Demeter Financial Investments Limited:O |
15,000 |
1,845 |
|
0.00 |
2021-06-23 |
| 98 |
0062 |
Transport International Holdings Limited:O |
10,400 |
134,160 |
|
0.00 |
2017-09-12 |
| 99 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2020-05-22 |
| 100 |
0806 |
Value Partners Group Limited:O |
39,000 |
153,270 |
|
0.00 |
2021-12-09 |
| 101 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
29,000 |
|
0.00 |
2020-05-22 |
| 102 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,250 |
3,544 |
|
0.00 |
2021-09-02 |
| 103 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
256,000 |
29,696 |
* |
0.00 |
2021-01-08 |
| 104 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
40,000 |
7,160 |
|
0.00 |
2021-11-04 |
| 105 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
483,400 |
1,778,912 |
|
0.00 |
2021-09-07 |
| 106 |
1333 |
China Zhongwang Holdings Limited:O |
100,000 |
168,000 |
* |
0.00 |
2021-05-13 |
| 107 |
2150 |
Nayuki Holdings Limited:O |
30,000 |
264,900 |
|
0.00 |
2021-07-22 |
| 108 |
2878 |
Solomon Systech (International) Limited:O |
42,000 |
33,180 |
|
0.00 |
2021-12-09 |
| 109 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
18,000 |
130,500 |
|
0.00 |
2021-09-29 |
| 110 |
0001 |
CK Hutchison Holdings Limited:O |
54,000 |
2,694,600 |
|
0.00 |
2020-06-29 |
| 111 |
3700 |
Inkeverse Group Limited:O |
28,000 |
43,120 |
|
0.00 |
2019-03-15 |
| 112 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
9,900 |
|
0.00 |
2020-05-22 |
| 113 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,850 |
|
0.00 |
2020-05-22 |
| 114 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
110,000 |
5,170 |
|
0.00 |
2021-12-07 |
| 115 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
94,620 |
|
0.00 |
2021-08-23 |
| 116 |
0066 |
MTR CORPORATION LIMITED:O |
71,000 |
2,957,150 |
|
0.00 |
2019-06-27 |
| 117 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
194,500 |
|
0.00 |
2019-08-19 |
| 118 |
8147 |
Millennium Pacific Group Holdings Limited:O |
11,500 |
368 |
|
0.00 |
2020-05-22 |
| 119 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
3,169 |
* |
0.00 |
2020-05-22 |
| 120 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,000 |
342,000 |
|
0.00 |
2021-07-09 |
| 121 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
3,187,800 |
|
0.00 |
2021-10-19 |
| 122 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
57,900 |
|
0.00 |
2021-05-05 |
| 123 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
67,730 |
|
0.00 |
2017-10-20 |
| 124 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,500 |
48,015 |
|
0.00 |
2021-08-06 |
| 125 |
2282 |
MGM China Holdings Limited:O |
30,000 |
147,000 |
|
0.00 |
2021-12-10 |
| 126 |
0261 |
GBA Holdings Limited:O |
1,440,000 |
14,400 |
|
0.00 |
2020-05-22 |
| 127 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
16,050 |
|
0.00 |
2020-09-08 |
| 128 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,324 |
8,888 |
|
0.00 |
2021-03-24 |
| 129 |
2107 |
First Service Holding Limited:O |
7,500 |
13,500 |
|
0.00 |
2021-11-03 |
| 130 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
68,400 |
|
0.00 |
2021-10-15 |
| 131 |
0381 |
AOM International Group Company Limited:O |
7,500 |
488 |
|
0.00 |
2021-03-15 |
| 132 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
172,400 |
|
0.00 |
2021-11-23 |
| 133 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,000 |
1,047,500 |
|
0.00 |
2021-11-18 |
| 134 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
26,500 |
|
0.00 |
2021-01-05 |
| 135 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,000 |
22,860 |
|
0.00 |
2021-12-09 |
| 136 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
22,600 |
|
0.00 |
2017-10-20 |
| 137 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
230 |
|
0.00 |
2020-11-24 |
| 138 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120,000 |
87,600 |
|
0.00 |
2021-10-11 |
| 139 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,200 |
3,360 |
|
0.00 |
2020-02-27 |
| 140 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,000 |
482,400 |
|
0.00 |
2021-11-30 |
| 141 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
720 |
|
0.00 |
2018-06-28 |
| 142 |
0585 |
Imagi International Holdings Limited:O |
3,750 |
2,550 |
|
0.00 |
2020-05-22 |
| 143 |
9898 |
Weibo Corporation:A |
640 |
155,392 |
|
0.00 |
2021-12-08 |
| 144 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,600 |
581 |
|
0.00 |
2020-05-22 |
| 145 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,150 |
610,748 |
|
0.00 |
2021-05-28 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
73,097 |
3,303,984 |
|
0.00 |
2021-05-21 |
| 147 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
89,100 |
|
0.00 |
2021-01-29 |
| 148 |
0788 |
China Tower Corporation Limited:H |
158,000 |
145,360 |
|
0.00 |
2021-09-10 |
| 149 |
1897 |
Million Hope Industries Holdings Limited:O |
1,416 |
1,076 |
|
0.00 |
2020-05-22 |
| 150 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
20,000 |
38,000 |
|
0.00 |
2020-07-16 |
| 151 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,542 |
4,534 |
|
0.00 |
2020-05-22 |
| 152 |
1024 |
Kuaishou Technology:B |
10,600 |
914,780 |
|
0.00 |
2021-12-10 |
| 153 |
2858 |
Yixin Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2021-12-09 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
53,760 |
|
0.00 |
2021-10-04 |
| 155 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
85,680 |
|
0.00 |
2021-12-01 |
| 156 |
1449 |
Leader Education Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2021-05-26 |
| 157 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
3,850 |
|
0.00 |
2021-11-17 |
| 158 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,631 |
1,700,034 |
|
0.00 |
2021-12-07 |
| 159 |
6837 |
Haitong Securities Co., Ltd.:H |
8,800 |
60,368 |
|
0.00 |
2017-10-20 |
| 160 |
8100 |
Famous Tech International Holdings Limited:O |
1,100 |
429 |
|
0.00 |
2020-05-22 |
| 161 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,704 |
502,199 |
|
0.00 |
2021-08-24 |
| 162 |
0823 |
Link Real Estate Investment Trust:Unit |
4,691 |
317,346 |
|
0.00 |
2020-12-28 |
| 163 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
9,020 |
|
0.00 |
2021-07-16 |
| 164 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
484,000 |
|
0.00 |
2021-09-13 |
| 165 |
9999 |
NetEase, Inc.:O |
7,000 |
1,139,600 |
|
0.00 |
2021-02-19 |
| 166 |
2216 |
Broncus Holding Corporation:O |
1,000 |
9,310 |
|
0.00 |
2021-09-24 |
| 167 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
7,300 |
|
0.00 |
2017-10-20 |
| 168 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
24,000 |
1,104 |
|
0.00 |
2020-05-22 |
| 169 |
0619 |
South China Financial Holdings Limited:O |
500 |
160 |
|
0.00 |
2020-05-22 |
| 170 |
1039 |
Changyou International Group Limited:O |
3,000 |
765 |
|
0.00 |
2020-05-22 |
| 171 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
105,280 |
|
0.00 |
2020-07-07 |
| 172 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
12,700 |
|
0.00 |
2019-06-27 |
| 173 |
0689 |
EPI (Holdings) Limited:O |
7,503 |
120 |
|
0.00 |
2020-12-15 |
| 174 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
105,900 |
|
0.00 |
2021-01-18 |
| 175 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
56,200 |
|
0.00 |
2021-08-24 |
| 176 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
29,664 |
|
0.00 |
2020-05-22 |
| 177 |
3690 |
Meituan:B |
7,500 |
1,822,500 |
|
0.00 |
2021-12-09 |
| 178 |
0138 |
CCT Fortis Holdings Limited:O |
1,200 |
230 |
|
0.00 |
2020-05-22 |
| 179 |
1041 |
Lamtex Holdings Limited:O |
2,300 |
99 |
* |
0.00 |
2020-05-22 |
| 180 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
16,200 |
|
0.00 |
2021-12-10 |
| 181 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
159 |
2 |
|
0.00 |
2021-02-18 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,950 |
|
0.00 |
2021-11-25 |
| 183 |
0211 |
STYLAND HOLDINGS LIMITED:O |
799 |
179 |
|
0.00 |
2020-09-29 |
| 184 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,875 |
31,646 |
|
0.00 |
2020-05-22 |
| 185 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
26,464 |
|
0.00 |
2020-05-22 |
| 186 |
0979 |
Green Energy Group Limited:O |
1,000 |
270 |
|
0.00 |
2019-08-23 |
| 187 |
0986 |
Dufu Liquor Group Limited:O |
1,000 |
102 |
|
0.00 |
2020-05-22 |
| 188 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
19,000 |
|
0.00 |
2020-11-02 |
| 189 |
2618 |
JD Logistics, Inc.:O |
4,400 |
123,200 |
|
0.00 |
2021-12-10 |
| 190 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,080 |
194 |
* |
0.00 |
2020-05-22 |
| 191 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
23 |
|
0.00 |
2020-05-22 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
51,000 |
140,760 |
|
0.00 |
2021-03-08 |
| 193 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,600 |
1,527,120 |
|
0.00 |
2021-12-10 |
| 194 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
420 |
|
0.00 |
2020-06-23 |
| 195 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
22,000 |
|
0.00 |
2021-02-26 |
| 196 |
0760 |
Talent Property Group Limited:O |
5,000 |
100 |
|
0.00 |
2020-05-22 |
| 197 |
1810 |
Xiaomi Corporation:B |
9,800 |
188,160 |
|
0.00 |
2021-12-09 |
| 198 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
97,600 |
|
0.00 |
2021-01-14 |
| 199 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
14,525 |
|
0.00 |
2021-02-26 |
| 200 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
56,400 |
|
0.00 |
2017-10-26 |
| 201 |
0008 |
PCCW LIMITED:O |
3,000 |
11,970 |
|
0.00 |
2020-05-22 |
| 202 |
0883 |
CNOOC LIMITED:O |
16,000 |
123,840 |
|
0.00 |
2021-09-15 |
| 203 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,100 |
|
0.00 |
2018-09-19 |
| 204 |
0988 |
Silk Road Logistics Holdings Limited:O |
200 |
12 |
|
0.00 |
2021-06-08 |
| 205 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
473 |
* |
0.00 |
2020-05-22 |
| 206 |
0630 |
AMCO United Holding Limited:O |
600 |
40 |
|
0.00 |
2020-05-22 |
| 207 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
245 |
|
0.00 |
2021-01-15 |
| 208 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,000 |
91,140 |
|
0.00 |
2021-06-22 |
| 209 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2021-09-20 |
| 210 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
12 |
|
0.00 |
2020-08-10 |
| 211 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
154 |
|
0.00 |
2020-05-22 |
| 212 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,142 |
1,051 |
* |
0.00 |
2021-05-07 |
| 213 |
0603 |
China Oil And Gas Group Limited:O |
880 |
378 |
|
0.00 |
2020-05-22 |
| 214 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
648,760 |
|
0.00 |
2021-10-12 |
| 215 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
42 |
|
0.00 |
2020-05-22 |
| 216 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
866 |
|
0.00 |
2020-05-22 |
| 217 |
9987 |
Yum China Holdings, Inc.:O |
50 |
20,100 |
|
0.00 |
2020-10-19 |
| 218 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
28,350 |
|
0.00 |
2020-11-19 |
| 219 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
50 |
|
0.00 |
2020-05-22 |
| 220 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
1,664 |
|
0.00 |
2020-05-22 |
| 221 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
2,210 |
|
0.00 |
2020-05-22 |
| 222 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,700 |
99,110 |
|
0.00 |
2021-12-06 |
| 223 |
3333 |
China Evergrande Group:O |
1,000 |
1,770 |
|
0.00 |
2021-08-16 |
| 224 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
4 |
|
0.00 |
2021-04-15 |
| 225 |
8088 |
8088 Investment Holdings Limited:O |
36 |
2 |
* |
0.00 |
2020-05-22 |
| 226 |
2015 |
Li Auto Inc.:A |
100 |
12,260 |
|
0.00 |
2021-10-27 |
| 227 |
0307 |
Up Energy Development Group Limited:O |
242 |
31 |
* |
0.00 |
2020-05-22 |
| 228 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,540 |
106 |
|
0.00 |
2020-05-22 |
| 229 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2021-01-21 |
| 230 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
6 |
|
0.00 |
2020-05-22 |
| 231 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20 |
3 |
|
0.00 |
2020-05-22 |
| 232 |
0941 |
China Mobile Limited (HK):O |
500 |
23,100 |
|
0.00 |
2021-10-12 |
| 233 |
9888 |
Baidu, Inc.:A |
50 |
7,295 |
|
0.00 |
2021-09-08 |
| 234 |
1299 |
AIA Group Limited:O |
200 |
16,360 |
|
0.00 |
2021-11-30 |
| 235 |
0059 |
Skyfame Realty (Holdings) Limited:O |
108 |
93 |
|
0.00 |
2021-12-09 |
| 236 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
2 |
|
0.00 |
2020-09-08 |
| 237 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2020-09-08 |
| 238 |
6823 |
HKT Limited (KY):O |
86 |
913 |
|
0.00 |
2020-05-22 |
| 239 |
0109 |
Good Resources Holdings Limited:O |
28 |
2 |
* |
0.00 |
2020-05-22 |
| 240 |
0491 |
Emperor Culture Group Limited:O |
8 |
0 |
|
0.00 |
2020-05-22 |
| 241 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
5 |
|
0.00 |
2020-05-22 |
| 242 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
2 |
|
0.00 |
2020-05-22 |
| 243 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2020-05-22 |
| 244 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2020-05-22 |