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 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
196,396,000 |
44,974,684 |
|
9.45 |
2022-03-30 |
| 2 |
1520 |
Virtual Mind Holding Company Limited:O |
127,260,887 |
30,542,613 |
|
7.11 |
2022-05-04 |
| 3 |
1194 |
Bay Area Gold Group Limited:O |
9,668,000 |
3,383,800 |
* |
3.24 |
2021-03-22 |
| 4 |
0195 |
Greentech Technology International Limited:O |
65,010,000 |
12,676,950 |
|
0.95 |
2022-05-06 |
| 5 |
6908 |
HG Semiconductor Limited (KY):O |
2,145,000 |
8,365,500 |
|
0.38 |
2022-03-23 |
| 6 |
1737 |
A & S Group (Holdings) Limited:O |
3,000,000 |
570,000 |
|
0.30 |
2022-05-06 |
| 7 |
1799 |
Xinte Energy Co., Ltd.:H |
630,000 |
9,903,600 |
|
0.17 |
2021-10-04 |
| 8 |
0381 |
AOM International Group Company Limited:O |
1,811,000 |
88,739 |
|
0.16 |
2020-09-18 |
| 9 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,872,000 |
419,192 |
|
0.15 |
2020-12-16 |
| 10 |
1722 |
Kin Pang Holdings Limited:O |
970,000 |
68,870 |
|
0.10 |
2021-12-13 |
| 11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,535,000 |
1,120,550 |
|
0.09 |
2021-09-30 |
| 12 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,369,000 |
53,391 |
|
0.08 |
2021-01-05 |
| 13 |
1069 |
China Health Technology Group Holding Company Limited:O |
6,800,000 |
68,000 |
* |
0.06 |
2021-03-26 |
| 14 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
29,200 |
|
0.03 |
2016-04-06 |
| 15 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
400,000 |
344,000 |
|
0.02 |
2022-04-01 |
| 16 |
0707 |
Asia Television Holdings Limited:O |
1,954,000 |
21,494 |
|
0.02 |
2021-11-03 |
| 17 |
0030 |
YNBY International Limited:O |
1,180,000 |
286,740 |
|
0.02 |
2019-05-21 |
| 18 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
28,000 |
|
0.02 |
2021-02-25 |
| 19 |
3838 |
China Starch Holdings Limited:O |
820,000 |
164,000 |
|
0.01 |
2022-02-10 |
| 20 |
0357 |
Hainan Meilan International Airport Company Limited:H |
26,000 |
339,040 |
|
0.01 |
2021-02-26 |
| 21 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
45,000 |
|
0.01 |
2020-12-03 |
| 22 |
0672 |
Zhong An Group Limited:O |
542,400 |
151,872 |
|
0.01 |
2019-10-29 |
| 23 |
1332 |
Touyun Biotech Group Limited:O |
260,000 |
228,800 |
|
0.01 |
2021-02-18 |
| 24 |
0493 |
GOME Retail Holdings Limited:O |
2,900,000 |
1,073,000 |
|
0.01 |
2022-03-08 |
| 25 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-09-25 |
| 26 |
3380 |
Logan Group Company Limited:O |
463,000 |
1,004,710 |
|
0.01 |
2022-04-20 |
| 27 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
270,000 |
34,020 |
|
0.01 |
2014-10-08 |
| 28 |
1233 |
Times China Holdings Limited:O |
160,000 |
388,800 |
|
0.01 |
2022-05-05 |
| 29 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
110,000 |
47,850 |
|
0.01 |
2022-05-06 |
| 30 |
3309 |
C-MER Medical Holdings Limited:O |
84,000 |
337,680 |
|
0.01 |
2022-05-06 |
| 31 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
2,400 |
|
0.01 |
2020-09-08 |
| 32 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
26,960 |
|
0.01 |
2017-03-17 |
| 33 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
18,750 |
|
0.01 |
2015-06-25 |
| 34 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
87,000 |
742,980 |
|
0.01 |
2022-05-10 |
| 35 |
1141 |
CMBC Capital Holdings Limited:O |
58,000 |
96,280 |
|
0.01 |
2021-12-30 |
| 36 |
0603 |
China Oil And Gas Group Limited:O |
280,000 |
103,600 |
|
0.00 |
2022-04-06 |
| 37 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
6,720 |
|
0.00 |
2018-04-03 |
| 38 |
1343 |
Wei Yuan Holdings Limited:O |
45,000 |
4,095 |
|
0.00 |
2020-09-28 |
| 39 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
112,710 |
|
0.00 |
2021-07-06 |
| 40 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
55,750 |
634,435 |
|
0.00 |
2022-04-11 |
| 41 |
1859 |
China Bright Culture Group:O |
60,000 |
18,000 |
|
0.00 |
2022-03-01 |
| 42 |
1003 |
Huanxi Media Group Limited:O |
130,000 |
169,000 |
|
0.00 |
2021-12-29 |
| 43 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
4,200 |
|
0.00 |
2016-12-07 |
| 44 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
15,450 |
|
0.00 |
2015-11-03 |
| 45 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
77,500 |
|
0.00 |
2015-07-03 |
| 46 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
9,900 |
|
0.00 |
2016-11-18 |
| 47 |
1327 |
Luxxu Group Limited:O |
18,000 |
5,490 |
|
0.00 |
2020-04-01 |
| 48 |
8535 |
Vistar Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2021-05-31 |
| 49 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
28,500 |
|
0.00 |
2021-01-06 |
| 50 |
1263 |
PC Partner Group Limited:O |
12,000 |
111,360 |
|
0.00 |
2022-01-04 |
| 51 |
1201 |
Tesson Holdings Limited:O |
36,750 |
12,128 |
|
0.00 |
2017-09-21 |
| 52 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
14,720 |
|
0.00 |
2010-09-07 |
| 53 |
1222 |
WANG ON GROUP LIMITED:O |
420,036 |
28,142 |
|
0.00 |
2016-11-25 |
| 54 |
1119 |
iDreamSky Technology Holdings Limited:O |
34,400 |
136,224 |
|
0.00 |
2022-05-04 |
| 55 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
367,800 |
|
0.00 |
2022-02-21 |
| 56 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-08-25 |
| 57 |
0613 |
Planetree International Development Limited:O |
20,000 |
8,500 |
|
0.00 |
2020-05-13 |
| 58 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2021-12-15 |
| 59 |
9990 |
Archosaur Games Inc.:O |
16,000 |
115,200 |
|
0.00 |
2021-02-25 |
| 60 |
6666 |
Evergrande Property Services Group Limited:O |
206,500 |
474,950 |
* |
0.00 |
2021-08-18 |
| 61 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
46,200 |
|
0.00 |
2015-05-22 |
| 62 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
255,000 |
|
0.00 |
2022-05-04 |
| 63 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
3,313 |
|
0.00 |
2021-01-20 |
| 64 |
1884 |
eprint Group Limited:O |
8,000 |
2,240 |
|
0.00 |
2018-02-05 |
| 65 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
13,380 |
|
0.00 |
2020-10-28 |
| 66 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
10,300 |
|
0.00 |
2017-05-19 |
| 67 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
33,120 |
|
0.00 |
2017-08-18 |
| 68 |
9919 |
Activation Group Holdings Limited (KY):O |
10,000 |
12,300 |
|
0.00 |
2021-08-09 |
| 69 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2021-02-17 |
| 70 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,600 |
315,540 |
|
0.00 |
2022-04-25 |
| 71 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
1,800 |
|
0.00 |
2017-12-04 |
| 72 |
0931 |
China HK Power Smart Energy Group Limited:O |
63,000 |
14,994 |
|
0.00 |
2019-01-22 |
| 73 |
2158 |
Yidu Tech Inc.:O |
10,000 |
73,500 |
|
0.00 |
2021-07-02 |
| 74 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2020-03-12 |
| 75 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
120,000 |
13,920 |
* |
0.00 |
2019-01-31 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
9,400 |
|
0.00 |
2017-11-08 |
| 77 |
6996 |
Antengene Corporation Limited:O |
5,000 |
29,600 |
|
0.00 |
2021-01-22 |
| 78 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
8,506 |
|
0.00 |
2018-11-23 |
| 79 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
8,240 |
|
0.00 |
2022-05-05 |
| 80 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
6,280 |
|
0.00 |
2016-03-14 |
| 81 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
3,825 |
|
0.00 |
2013-01-04 |
| 82 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
472 |
|
0.00 |
2018-11-09 |
| 83 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
127,950 |
|
0.00 |
2020-11-03 |
| 84 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
4,550 |
|
0.00 |
2021-07-23 |
| 85 |
8167 |
Neo Telemedia Limited:O |
60,000 |
9,240 |
|
0.00 |
2015-06-19 |
| 86 |
0978 |
China Merchants Land Limited:O |
30,000 |
21,900 |
|
0.00 |
2018-03-20 |
| 87 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2021-10-11 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,080 |
|
0.00 |
2017-08-18 |
| 89 |
2250 |
B.Duck Semk Holdings International Limited:O |
5,000 |
8,450 |
|
0.00 |
2022-01-20 |
| 90 |
0340 |
Tongguan Gold Group Limited:O |
16,600 |
12,284 |
|
0.00 |
2018-05-02 |
| 91 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
121,600 |
|
0.00 |
2021-09-13 |
| 92 |
9923 |
YEAHKA LIMITED:O |
2,000 |
38,600 |
|
0.00 |
2022-01-28 |
| 93 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
34,350 |
|
0.00 |
2021-01-06 |
| 94 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
2,790 |
|
0.00 |
2014-05-16 |
| 95 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
3,000 |
21,180 |
|
0.00 |
2021-02-17 |
| 96 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
53,550 |
|
0.00 |
2021-07-23 |
| 97 |
0674 |
China Tangshang Holdings Limited:O |
8,400 |
781 |
|
0.00 |
2012-11-02 |
| 98 |
0400 |
Ingdan, Inc.:O |
5,000 |
11,500 |
|
0.00 |
2021-11-23 |
| 99 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,250 |
3,613 |
|
0.00 |
2020-10-12 |
| 100 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
27,360 |
|
0.00 |
2019-11-27 |
| 101 |
6993 |
Blue Moon Group Holdings Limited:O |
19,500 |
117,195 |
|
0.00 |
2021-07-08 |
| 102 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
120 |
|
0.00 |
2016-06-13 |
| 103 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
53,200 |
|
0.00 |
2022-03-01 |
| 104 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
11,990 |
|
0.00 |
2018-09-19 |
| 105 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
960 |
|
0.00 |
2014-08-13 |
| 106 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
5,600 |
* |
0.00 |
2022-03-31 |
| 107 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
140 |
|
0.00 |
2019-03-14 |
| 108 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
49,830 |
|
0.00 |
2021-06-30 |
| 109 |
0196 |
Honghua Group Limited:O |
13,000 |
3,133 |
|
0.00 |
2015-05-05 |
| 110 |
1357 |
Meitu, Inc.:O |
10,000 |
9,200 |
|
0.00 |
2022-02-07 |
| 111 |
0621 |
Taung Gold International Limited:O |
40,000 |
1,040 |
|
0.00 |
2019-03-29 |
| 112 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,105 |
7,570 |
|
0.00 |
2020-10-20 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,000 |
12,000 |
|
0.00 |
2022-04-04 |
| 114 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
2,490 |
|
0.00 |
2020-01-06 |
| 115 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
48,400 |
|
0.00 |
2018-02-13 |
| 116 |
6051 |
Youzan Technology Limited:O |
36,000 |
4,212 |
|
0.00 |
2021-12-15 |
| 117 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2021-05-05 |
| 118 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
430,000 |
|
0.00 |
2022-02-11 |
| 119 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2017-01-17 |
| 120 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
494 |
|
0.00 |
2014-11-04 |
| 121 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
15,240 |
|
0.00 |
2015-08-03 |
| 122 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
46,900 |
|
0.00 |
2019-11-12 |
| 123 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2016-03-17 |
| 124 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
12,100 |
|
0.00 |
2020-08-07 |
| 125 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
1,800 |
* |
0.00 |
2014-01-02 |
| 126 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
25,960 |
|
0.00 |
2016-01-04 |
| 127 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200 |
350 |
|
0.00 |
2021-03-18 |
| 128 |
9618 |
JD.com, Inc.:A |
3,823 |
795,184 |
|
0.00 |
2022-05-05 |
| 129 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,790 |
|
0.00 |
2013-03-20 |
| 130 |
6823 |
HKT Limited (KY):O |
10,309 |
115,873 |
|
0.00 |
2021-12-02 |
| 131 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
66,780 |
|
0.00 |
2020-10-14 |
| 132 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-06-05 |
| 133 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2015-12-29 |
| 134 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
54,000 |
|
0.00 |
2021-11-08 |
| 135 |
2009 |
BBMG Corporation:H |
3,000 |
3,750 |
|
0.00 |
2021-03-17 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
520,960 |
|
0.00 |
2022-01-25 |
| 137 |
1836 |
Stella International Holdings Limited:O |
1,000 |
8,300 |
|
0.00 |
2021-12-08 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
100,800 |
|
0.00 |
2022-04-01 |
| 139 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,980 |
|
0.00 |
2014-01-17 |
| 140 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,960 |
|
0.00 |
2020-11-09 |
| 141 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,200 |
85,280 |
|
0.00 |
2020-12-23 |
| 142 |
8072 |
Roma (meta) Group Limited:O |
781 |
219 |
|
0.00 |
2019-08-23 |
| 143 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2022-04-27 |
| 144 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
39,340 |
|
0.00 |
2021-01-06 |
| 145 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
111,600 |
|
0.00 |
2022-02-23 |
| 146 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2020-09-04 |
| 147 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2013-02-25 |
| 148 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
87,300 |
|
0.00 |
2017-03-22 |
| 149 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
14,430 |
|
0.00 |
2017-03-17 |
| 150 |
8239 |
Capital Finance Holdings Limited:O |
960 |
31 |
|
0.00 |
2020-04-09 |
| 151 |
0008 |
PCCW LIMITED:O |
7,264 |
32,615 |
|
0.00 |
2020-05-19 |
| 152 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
76,800 |
|
0.00 |
2022-01-06 |
| 153 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
210 |
|
0.00 |
2011-09-21 |
| 154 |
6618 |
JD Health International Inc.:O |
2,550 |
100,725 |
|
0.00 |
2021-09-06 |
| 155 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
6,950 |
|
0.00 |
2021-12-06 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,200 |
93,992 |
|
0.00 |
2021-09-06 |
| 157 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
24,700 |
|
0.00 |
2021-08-16 |
| 158 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,450 |
146,453 |
|
0.00 |
2020-06-04 |
| 159 |
0842 |
Leoch International Technology Limited:O |
1,000 |
690 |
|
0.00 |
2011-12-28 |
| 160 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
16,650 |
|
0.00 |
2020-12-10 |
| 161 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,700 |
|
0.00 |
2013-03-05 |
| 162 |
0788 |
China Tower Corporation Limited:H |
30,000 |
26,700 |
|
0.00 |
2021-04-22 |
| 163 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2017-08-21 |
| 164 |
1217 |
China Innovation Investment Limited:O |
8,000 |
80 |
|
0.00 |
2016-03-04 |
| 165 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,980 |
|
0.00 |
2021-12-14 |
| 166 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
59,748 |
|
0.00 |
2020-10-16 |
| 167 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2021-02-17 |
| 168 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
4,140 |
|
0.00 |
2020-06-04 |
| 169 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2021-12-02 |
| 170 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,840 |
|
0.00 |
2017-08-17 |
| 171 |
8299 |
GT Gold Holdings Limited:O |
800 |
30 |
|
0.00 |
2019-03-07 |
| 172 |
0823 |
Link Real Estate Investment Trust:Unit |
1,100 |
73,040 |
|
0.00 |
2022-05-05 |
| 173 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
9,340 |
|
0.00 |
2021-01-21 |
| 174 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
2,670 |
|
0.00 |
2021-08-27 |
| 175 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
530 |
|
0.00 |
2017-08-18 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
37,800 |
|
0.00 |
2020-10-05 |
| 177 |
8007 |
Global Strategic Group Limited:O |
205 |
55 |
|
0.00 |
2020-08-25 |
| 178 |
3988 |
BANK OF CHINA LIMITED:H |
34,200 |
103,284 |
|
0.00 |
2021-01-25 |
| 179 |
2013 |
Weimob Inc.:O |
1,000 |
3,970 |
|
0.00 |
2022-05-05 |
| 180 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,200 |
156 |
|
0.00 |
2022-01-25 |
| 181 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
784 |
372 |
|
0.00 |
2020-10-08 |
| 182 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
235 |
|
0.00 |
2015-04-21 |
| 183 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
22,800 |
|
0.00 |
2022-05-04 |
| 184 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
5,976 |
|
0.00 |
2017-07-24 |
| 185 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,960 |
|
0.00 |
2021-08-04 |
| 186 |
1810 |
Xiaomi Corporation:B |
7,000 |
75,740 |
|
0.00 |
2022-02-15 |
| 187 |
1024 |
Kuaishou Technology:B |
1,200 |
70,200 |
|
0.00 |
2022-03-17 |
| 188 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
2,420 |
|
0.00 |
2019-01-17 |
| 189 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,216 |
|
0.00 |
2020-07-08 |
| 190 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
67,120 |
369,160 |
|
0.00 |
2021-06-23 |
| 191 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
332 |
|
0.00 |
2015-01-30 |
| 192 |
0006 |
Power Assets Holdings Limited:O |
500 |
27,150 |
|
0.00 |
2022-03-24 |
| 193 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,550 |
|
0.00 |
2020-05-22 |
| 194 |
1299 |
AIA Group Limited:O |
2,600 |
190,580 |
|
0.00 |
2021-11-08 |
| 195 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
600 |
966 |
|
0.00 |
2017-06-23 |
| 196 |
1383 |
LET Group Holdings Limited:O |
1,400 |
84 |
|
0.00 |
2020-03-24 |
| 197 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,120 |
|
0.00 |
2021-05-25 |
| 198 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,580 |
|
0.00 |
2017-08-18 |
| 199 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
16 |
|
0.00 |
2020-05-06 |
| 200 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
11,145 |
|
0.00 |
2020-06-29 |
| 201 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,362 |
69,743 |
|
0.00 |
2020-10-20 |
| 202 |
0651 |
China Ocean Industry Group Limited:O |
70 |
9 |
* |
0.00 |
2019-10-30 |
| 203 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
420 |
|
0.00 |
2020-09-11 |
| 204 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
94 |
|
0.00 |
2020-03-17 |
| 205 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,388 |
|
0.00 |
2021-01-25 |
| 206 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
266,600 |
|
0.00 |
2022-04-12 |
| 207 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
7,280 |
|
0.00 |
2014-12-05 |
| 208 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
21 |
|
0.00 |
2021-09-02 |
| 209 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,820 |
|
0.00 |
2021-03-24 |
| 210 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
340 |
|
0.00 |
2017-02-07 |
| 211 |
0985 |
CST Holding (HK) Limited (KY):O |
50 |
115 |
|
0.00 |
2021-02-05 |
| 212 |
0261 |
GBA Holdings Limited:O |
15,000 |
150 |
|
0.00 |
2017-03-10 |
| 213 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
21,225 |
|
0.00 |
2019-10-18 |
| 214 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,333 |
11,211 |
|
0.00 |
2021-06-21 |
| 215 |
0067 |
China Lumena New Materials Corp.:O |
10 |
13 |
* |
0.00 |
2020-02-17 |
| 216 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
16 |
|
0.00 |
2018-03-08 |
| 217 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
170,600 |
|
0.00 |
2022-01-12 |
| 218 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
1,600 |
* |
0.00 |
2022-02-21 |
| 219 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,668 |
|
0.00 |
2020-12-10 |
| 220 |
0993 |
XinKong International Capital Holdings Limited:O |
350 |
46 |
|
0.00 |
2014-04-22 |
| 221 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
3,066 |
|
0.00 |
2020-12-10 |
| 222 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,200 |
68 |
* |
0.00 |
2021-09-16 |
| 223 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
21 |
|
0.00 |
2012-12-27 |
| 224 |
1191 |
China Gem Holdings Limited:O |
140 |
3 |
* |
0.00 |
2016-10-03 |
| 225 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
5 |
|
0.00 |
2017-10-27 |
| 226 |
1101 |
China Huarong Energy Company Limited:O |
100 |
8 |
|
0.00 |
2016-03-30 |
| 227 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
19,380 |
|
0.00 |
2022-01-12 |
| 228 |
2618 |
JD Logistics, Inc.:O |
100 |
1,486 |
|
0.00 |
2021-06-04 |
| 229 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
1 |
|
0.00 |
2021-04-15 |
| 230 |
0933 |
Viva Goods Company Limited:O |
124 |
109 |
|
0.00 |
2021-05-21 |
| 231 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2016-01-08 |
