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 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
229,549,235 |
43,384,805 |
|
12.93 |
2021-12-28 |
| 2 |
0797 |
7Road Holdings Limited:O |
274,366,000 |
707,864,280 |
|
9.97 |
2021-01-06 |
| 3 |
8093 |
Web3 Meta Limited:O |
24,430,000 |
13,192,200 |
* |
5.01 |
2021-09-08 |
| 4 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000,000 |
10,500,000 |
|
4.00 |
2019-11-19 |
| 5 |
8111 |
China Technology Industry Group Limited:O |
16,002,000 |
3,952,494 |
|
3.57 |
2021-07-29 |
| 6 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
150,139,410 |
13,512,547 |
|
2.04 |
2021-03-03 |
| 7 |
1762 |
Wanka Online Inc.:O |
7,749,000 |
3,797,010 |
|
0.52 |
2021-10-22 |
| 8 |
8120 |
China Demeter Financial Investments Limited:O |
3,030,000 |
357,540 |
|
0.50 |
2021-12-17 |
| 9 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
15,540,000 |
7,148,400 |
|
0.37 |
2021-11-12 |
| 10 |
8377 |
Harbour Equine Holdings Limited (KY):O |
1,194,000 |
585,060 |
|
0.29 |
2020-08-26 |
| 11 |
2127 |
Huisen Shares Group Limited:O |
6,564,000 |
13,128,000 |
|
0.21 |
2022-01-04 |
| 12 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,010,000 |
4,783,800 |
|
0.20 |
2021-08-17 |
| 13 |
8057 |
Madison Holdings Group Limited:O |
12,292,000 |
1,216,908 |
|
0.20 |
2021-01-21 |
| 14 |
0302 |
CMGE Technology Group Limited:O |
5,176,805 |
15,996,327 |
|
0.19 |
2021-07-09 |
| 15 |
0401 |
Wanjia Group Holdings Limited:O |
1,000,000 |
160,000 |
|
0.18 |
2021-10-29 |
| 16 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
7,102,000 |
20,595,800 |
|
0.18 |
2022-01-04 |
| 17 |
0632 |
CHK Oil Limited (BM):O |
1,260,000 |
352,800 |
|
0.15 |
2021-12-21 |
| 18 |
8072 |
Roma (meta) Group Limited:O |
980,000 |
333,200 |
|
0.14 |
2021-12-29 |
| 19 |
8259 |
Hon Corporation Limited:O |
956,000 |
372,840 |
* |
0.14 |
2019-02-18 |
| 20 |
9968 |
Huijing Holdings Company Limited:O |
5,180,000 |
10,101,000 |
|
0.10 |
2020-01-20 |
| 21 |
2226 |
HONWORLD GROUP LIMITED:O |
551,000 |
1,691,570 |
* |
0.10 |
2021-03-12 |
| 22 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
330,000 |
448,800 |
|
0.08 |
2021-11-18 |
| 23 |
8232 |
Classified Group (Holdings) Limited:O |
300,000 |
16,200 |
|
0.07 |
2021-03-10 |
| 24 |
1650 |
Hygieia Group Limited (KY):O |
1,032,000 |
80,496 |
* |
0.05 |
2021-03-31 |
| 25 |
0299 |
Glory Sun Land Group Limited:O |
2,714,208 |
284,992 |
|
0.05 |
2022-01-04 |
| 26 |
1875 |
BioDlink International Company Limited:O |
302,800 |
1,256,620 |
|
0.05 |
2021-08-04 |
| 27 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
472,000 |
75,992 |
|
0.05 |
2021-07-15 |
| 28 |
1290 |
China Huirong Financial Holdings Limited:O |
468,000 |
468,000 |
|
0.04 |
2021-11-01 |
| 29 |
2132 |
Landrich Holding Limited:O |
656,000 |
153,504 |
|
0.04 |
2021-10-29 |
| 30 |
1870 |
Acme International Holdings Limited:O |
200,000 |
352,000 |
|
0.03 |
2021-11-12 |
| 31 |
0397 |
Minerva Group Holding Limited:O |
890,000 |
151,300 |
|
0.03 |
2021-12-29 |
| 32 |
2136 |
Lifestyle China Group Limited:O |
405,000 |
486,000 |
|
0.03 |
2021-10-04 |
| 33 |
1657 |
SG Group Holdings Limited:O |
8,500 |
50,830 |
|
0.03 |
2021-11-09 |
| 34 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
51,600 |
24,768 |
|
0.02 |
2021-03-03 |
| 35 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
74,300 |
2,191,850 |
|
0.02 |
2021-12-09 |
| 36 |
3919 |
Golden Power Group Holdings Limited:O |
83,000 |
15,770 |
|
0.02 |
2021-09-06 |
| 37 |
8447 |
MS Concept Limited (KY):O |
210,000 |
16,380 |
|
0.02 |
2021-07-22 |
| 38 |
1985 |
Microware Group Limited:O |
50,000 |
47,000 |
|
0.02 |
2021-10-25 |
| 39 |
1282 |
Renze Harvest International Limited:O |
5,216,000 |
1,037,984 |
|
0.02 |
2020-01-23 |
| 40 |
0309 |
Xinhua News Media Holdings Limited:O |
270,000 |
18,360 |
|
0.01 |
2021-07-30 |
| 41 |
1027 |
China Jicheng Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2021-03-01 |
| 42 |
2017 |
Chanhigh Holdings Limited:O |
80,000 |
27,200 |
|
0.01 |
2020-04-20 |
| 43 |
8430 |
C&N Holdings Limited:O |
100,000 |
11,100 |
|
0.01 |
2021-03-10 |
| 44 |
2011 |
Gilston Group Limited:O |
52,000 |
115,960 |
|
0.01 |
2021-07-28 |
| 45 |
8238 |
Winto Group (Holdings) Limited:O |
48,000 |
4,848 |
|
0.01 |
2020-02-18 |
| 46 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
580,000 |
60,320 |
|
0.01 |
2021-12-02 |
| 47 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
64,000 |
96,640 |
|
0.01 |
2022-01-04 |
| 48 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
186,000 |
563,580 |
|
0.01 |
2021-12-02 |
| 49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
270,000 |
8,100 |
|
0.01 |
2021-05-04 |
| 50 |
1957 |
MBV International Limited:O |
65,000 |
28,275 |
|
0.01 |
2021-08-17 |
| 51 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
95,000 |
16,055 |
|
0.01 |
2022-01-04 |
| 52 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
24,100 |
|
0.01 |
2021-06-18 |
| 53 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
22,620 |
|
0.01 |
2021-09-08 |
| 54 |
0080 |
China New Economy Fund Limited:O |
80,000 |
21,600 |
|
0.01 |
2020-10-20 |
| 55 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
14,800 |
|
0.01 |
2020-11-05 |
| 56 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
4,000 |
* |
0.01 |
2021-02-16 |
| 57 |
1611 |
Sinohope Technology Holdings Limited:O |
23,000 |
176,180 |
|
0.01 |
2021-06-08 |
| 58 |
8173 |
Hephaestus Holdings Limited:O |
16,000 |
8,480 |
|
0.01 |
2021-09-03 |
| 59 |
0860 |
Apollo Future Mobility Group Limited:O |
584,000 |
259,880 |
|
0.01 |
2021-11-09 |
| 60 |
9997 |
Kangji Medical Holdings Limited:O |
81,000 |
639,900 |
|
0.01 |
2021-11-04 |
| 61 |
1546 |
Thelloy Development Group Limited:O |
48,000 |
8,880 |
|
0.01 |
2020-07-24 |
| 62 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
53,200 |
|
0.01 |
2021-11-09 |
| 63 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
45,600 |
|
0.01 |
2021-10-08 |
| 64 |
0372 |
PT International Development Corporation Limited:O |
106,000 |
28,620 |
|
0.01 |
2021-06-07 |
| 65 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
22,000 |
605,000 |
|
0.00 |
2021-12-29 |
| 66 |
1201 |
Tesson Holdings Limited:O |
60,000 |
27,900 |
|
0.00 |
2021-07-26 |
| 67 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
17,100 |
|
0.00 |
2021-08-26 |
| 68 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
24,000 |
30,480 |
|
0.00 |
2021-07-28 |
| 69 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
3,600 |
|
0.00 |
2021-03-10 |
| 70 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2021-06-10 |
| 71 |
8096 |
Tasty Concepts Holding Limited:O |
20,000 |
4,600 |
|
0.00 |
2021-07-26 |
| 72 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2021-07-05 |
| 73 |
9983 |
Central China New Life Limited:O |
50,000 |
240,500 |
|
0.00 |
2021-02-03 |
| 74 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
40 |
28,952 |
|
0.00 |
2021-06-28 |
| 75 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
10,800 |
|
0.00 |
2021-07-14 |
| 76 |
1263 |
PC Partner Group Limited:O |
14,000 |
204,400 |
|
0.00 |
2021-12-08 |
| 77 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
541,960 |
|
0.00 |
2021-05-13 |
| 78 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2018-06-05 |
| 79 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
160,000 |
19,840 |
|
0.00 |
2021-06-02 |
| 80 |
0433 |
North Mining Shares Company Limited:O |
710,000 |
9,230 |
* |
0.00 |
2019-09-26 |
| 81 |
1960 |
TBK & Sons Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2021-12-15 |
| 82 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
7,880 |
|
0.00 |
2020-09-17 |
| 83 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
18,500 |
|
0.00 |
2020-09-18 |
| 84 |
6878 |
Differ Group Auto Limited:O |
200,000 |
422,000 |
|
0.00 |
2022-01-04 |
| 85 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
20,400 |
|
0.00 |
2021-10-07 |
| 86 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
42,200 |
207,202 |
|
0.00 |
2021-02-22 |
| 87 |
1703 |
Welife Technology Limited (KY):O |
30,000 |
30,600 |
|
0.00 |
2021-06-08 |
| 88 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
33,600 |
|
0.00 |
2021-06-18 |
| 89 |
8365 |
Hatcher Group Limited:O |
15,000 |
8,700 |
|
0.00 |
2020-03-13 |
| 90 |
1034 |
Fullwealth International Group Holdings Limited:O |
40,000 |
85,200 |
|
0.00 |
2021-07-23 |
| 91 |
8472 |
Lapco Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2021-08-19 |
| 92 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
7,320 |
|
0.00 |
2021-08-04 |
| 93 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2021-12-01 |
| 94 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
172,000 |
77,400 |
|
0.00 |
2021-08-11 |
| 95 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2021-11-03 |
| 96 |
1678 |
China Creative Global Holdings Limited:O |
48,000 |
1,920 |
* |
0.00 |
2021-03-10 |
| 97 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2021-04-28 |
| 98 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
16,000 |
11,680 |
|
0.00 |
2021-09-16 |
| 99 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2021-09-02 |
| 100 |
0521 |
CWT International Limited:O |
200,000 |
16,800 |
|
0.00 |
2021-10-11 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2021-07-14 |
| 102 |
0206 |
CM Energy Tech Co., Ltd.:O |
52,000 |
21,580 |
|
0.00 |
2019-09-18 |
| 103 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
16,000 |
56,640 |
|
0.00 |
2021-09-20 |
| 104 |
0061 |
Green Leader Holdings Group Limited:O |
7,500 |
1,088 |
|
0.00 |
2020-08-10 |
| 105 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
125,000 |
10,500 |
|
0.00 |
2021-04-29 |
| 106 |
6669 |
Acotec Scientific Holdings Limited:O |
4,000 |
45,840 |
|
0.00 |
2021-08-30 |
| 107 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
42,020 |
|
0.00 |
2021-12-03 |
| 108 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2021-07-02 |
| 109 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2021-07-16 |
| 110 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,000 |
|
0.00 |
2020-07-06 |
| 111 |
1733 |
E-Commodities Holdings Limited:O |
36,000 |
44,280 |
|
0.00 |
2021-12-20 |
| 112 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
20,220 |
|
0.00 |
2021-06-07 |
| 113 |
1978 |
LH GROUP LIMITED (KY):O |
8,000 |
8,480 |
|
0.00 |
2018-07-20 |
| 114 |
0815 |
China Silver Group Limited:O |
16,000 |
9,440 |
|
0.00 |
2021-06-10 |
| 115 |
2379 |
China Clean Energy Technology Group Limited:O |
4,000 |
988 |
* |
0.00 |
2018-07-16 |
| 116 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
210,900 |
|
0.00 |
2021-11-15 |
| 117 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
6,000 |
89,760 |
|
0.00 |
2021-12-14 |
| 118 |
1761 |
BabyTree Group:O |
13,500 |
13,095 |
|
0.00 |
2021-12-29 |
| 119 |
1575 |
Regal Partners Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2021-10-20 |
| 120 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
89,320 |
|
0.00 |
2021-12-13 |
| 121 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
42,000 |
789,600 |
|
0.00 |
2020-12-15 |
| 122 |
8493 |
Dragon King Group Holdings Limited:O |
1,200 |
98 |
* |
0.00 |
2021-06-02 |
| 123 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
48,600 |
|
0.00 |
2021-09-10 |
| 124 |
3886 |
Town Health International Medical Group Limited:O |
48,000 |
20,160 |
|
0.00 |
2021-12-20 |
| 125 |
0558 |
L.K. Technology Holdings Limited:O |
8,750 |
139,475 |
|
0.00 |
2021-10-29 |
| 126 |
1183 |
MECOM Power and Construction Limited:O |
11,000 |
39,490 |
|
0.00 |
2021-11-02 |
| 127 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2021-12-20 |
| 128 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
27,280 |
|
0.00 |
2021-05-11 |
| 129 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2018-06-27 |
| 130 |
0008 |
PCCW LIMITED:O |
45,295 |
182,539 |
|
0.00 |
2021-08-30 |
| 131 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
29,760 |
|
0.00 |
2021-11-04 |
| 132 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
34,260 |
|
0.00 |
2021-12-28 |
| 133 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
7,960 |
|
0.00 |
2017-12-05 |
| 134 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2021-08-27 |
| 135 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
32,600 |
|
0.00 |
2021-12-02 |
| 136 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
24,200 |
|
0.00 |
2021-02-16 |
| 137 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
280 |
15,022 |
|
0.00 |
2021-07-30 |
| 138 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
77,400 |
|
0.00 |
2021-01-20 |
| 139 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2021-02-22 |
| 140 |
1134 |
Kelfred Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2021-04-29 |
| 141 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
28,860 |
|
0.00 |
2021-06-22 |
| 142 |
8279 |
AGTech Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2018-05-28 |
| 143 |
9618 |
JD.com, Inc.:A |
9,000 |
2,388,600 |
|
0.00 |
2021-12-29 |
| 144 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
29,280 |
|
0.00 |
2021-10-04 |
| 145 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,360 |
313,158 |
|
0.00 |
2021-10-11 |
| 146 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2018-06-11 |
| 147 |
3738 |
Vobile Group Limited:O |
6,000 |
36,960 |
|
0.00 |
2021-11-24 |
| 148 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
28,400 |
|
0.00 |
2021-12-01 |
| 149 |
2137 |
Brii Biosciences Limited:O |
2,000 |
59,200 |
|
0.00 |
2021-12-13 |
| 150 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
43,820 |
|
0.00 |
2022-01-04 |
| 151 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
3,000 |
39,240 |
|
0.00 |
2021-12-20 |
| 152 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
34,800 |
|
0.00 |
2021-09-07 |
| 153 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
31,000 |
|
0.00 |
2021-11-15 |
| 154 |
1257 |
China Everbright Greentech Limited:O |
5,000 |
14,350 |
|
0.00 |
2020-05-21 |
| 155 |
0043 |
C.P. POKPHAND CO. LTD.:O |
58,000 |
66,120 |
* |
0.00 |
2021-10-29 |
| 156 |
2552 |
Hua Medicine:O |
2,500 |
9,525 |
|
0.00 |
2019-03-08 |
| 157 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
5,040 |
|
0.00 |
2021-06-07 |
| 158 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
11,880 |
|
0.00 |
2021-07-16 |
| 159 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,500 |
9,450 |
|
0.00 |
2021-10-04 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
446,250 |
|
0.00 |
2021-10-18 |
| 161 |
1310 |
HKBN Ltd.:O |
2,500 |
23,750 |
|
0.00 |
2021-12-30 |
| 162 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
109,680 |
|
0.00 |
2021-12-20 |
| 163 |
0823 |
Link Real Estate Investment Trust:Unit |
3,638 |
252,295 |
|
0.00 |
2021-12-31 |
| 164 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,811 |
572 |
|
0.00 |
2019-11-04 |
| 165 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
64,700 |
|
0.00 |
2021-09-15 |
| 166 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000 |
142,380 |
|
0.00 |
2021-10-26 |
| 167 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,225 |
135,411 |
|
0.00 |
2021-09-08 |
| 168 |
2038 |
FIH Mobile Limited:O |
12,000 |
17,160 |
|
0.00 |
2021-12-15 |
| 169 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
54,200 |
|
0.00 |
2021-09-03 |
| 170 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2021-06-22 |
| 171 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
128 |
* |
0.00 |
2020-04-14 |
| 172 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
7,000 |
|
0.00 |
2020-12-15 |
| 173 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
145,500 |
|
0.00 |
2021-10-29 |
| 174 |
0066 |
MTR CORPORATION LIMITED:O |
7,663 |
324,145 |
|
0.00 |
2021-10-19 |
| 175 |
3690 |
Meituan:B |
6,500 |
1,427,400 |
|
0.00 |
2021-12-28 |
| 176 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
122,750 |
|
0.00 |
2021-11-17 |
| 177 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
10,840 |
|
0.00 |
2021-09-15 |
| 178 |
0788 |
China Tower Corporation Limited:H |
50,000 |
44,000 |
|
0.00 |
2021-02-25 |
| 179 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
32,080 |
|
0.00 |
2021-10-04 |
| 180 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
39,900 |
|
0.00 |
2021-11-03 |
| 181 |
3333 |
China Evergrande Group:O |
11,000 |
17,710 |
|
0.00 |
2020-07-08 |
| 182 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
159,000 |
|
0.00 |
2021-11-17 |
| 183 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
13,740 |
|
0.00 |
2021-03-11 |
| 184 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
150 |
|
0.00 |
2020-09-03 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
32,000 |
|
0.00 |
2021-09-15 |
| 186 |
2888 |
STANDARD CHARTERED PLC:O |
1,800 |
85,140 |
|
0.00 |
2018-06-11 |
| 187 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
2,540 |
|
0.00 |
2021-02-16 |
| 188 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
51,440 |
|
0.00 |
2021-12-13 |
| 189 |
1675 |
AsiaInfo Technologies Limited:O |
400 |
5,160 |
|
0.00 |
2021-07-15 |
| 190 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
29,600 |
|
0.00 |
2021-07-02 |
| 191 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,575,000 |
|
0.00 |
2022-01-04 |
| 192 |
0636 |
KLN Logistics Group Limited (BM):O |
624 |
12,143 |
|
0.00 |
2021-11-23 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
6,521 |
311,704 |
|
0.00 |
2021-11-17 |
| 194 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
44,150 |
|
0.00 |
2021-10-08 |
| 195 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,875 |
|
0.00 |
2021-07-05 |
| 196 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
113,000 |
|
0.00 |
2021-06-25 |
| 197 |
1299 |
AIA Group Limited:O |
3,200 |
254,240 |
|
0.00 |
2022-01-04 |
| 198 |
3988 |
BANK OF CHINA LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2021-11-30 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
134,880 |
|
0.00 |
2022-01-03 |
| 200 |
0941 |
China Mobile Limited (HK):O |
4,500 |
216,000 |
|
0.00 |
2022-01-04 |
| 201 |
0261 |
GBA Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2019-07-09 |
| 202 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,700 |
549,430 |
|
0.00 |
2021-02-17 |
| 203 |
2618 |
JD Logistics, Inc.:O |
1,300 |
33,930 |
|
0.00 |
2021-08-18 |
| 204 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
5,370 |
|
0.00 |
2021-03-30 |
| 205 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,445 |
|
0.00 |
2020-10-05 |
| 206 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
11,520 |
|
0.00 |
2021-12-23 |
| 207 |
1810 |
Xiaomi Corporation:B |
3,000 |
55,680 |
|
0.00 |
2021-07-09 |
| 208 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
738 |
|
0.00 |
2020-10-30 |
| 209 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
2,776 |
|
0.00 |
2018-11-05 |
| 210 |
1337 |
Razer Inc.:O |
1,000 |
2,340 |
|
0.00 |
2021-06-07 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
800 |
14,880 |
|
0.00 |
2021-08-18 |
| 212 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,460 |
|
0.00 |
2017-12-08 |
| 213 |
1024 |
Kuaishou Technology:B |
100 |
7,305 |
|
0.00 |
2021-03-08 |
| 214 |
6618 |
JD Health International Inc.:O |
50 |
2,905 |
|
0.00 |
2021-03-08 |
