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 |
1160 |
Goldstone Capital Group Limited:O |
88,129,080 |
65,215,519 |
|
37.14 |
2021-12-28 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
64,773,000 |
10,881,864 |
|
22.33 |
2022-03-25 |
| 3 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
29,444,361 |
17,666,617 |
|
16.36 |
2019-08-20 |
| 4 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
478,817,040 |
483,605,210 |
|
16.10 |
2022-06-07 |
| 5 |
1832 |
S.A.I. Leisure Group Company Limited:O |
25,285,000 |
20,228,000 |
|
7.02 |
2020-05-26 |
| 6 |
0932 |
Shunten International (Holdings) Limited:O |
153,512,000 |
20,877,632 |
|
4.94 |
2022-03-07 |
| 7 |
3939 |
Wanguo Gold Group Limited:O |
37,276,210 |
68,588,226 |
|
4.50 |
2022-05-16 |
| 8 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
45,338,000 |
120,599,080 |
|
2.56 |
2022-06-08 |
| 9 |
1130 |
China Environmental Resources Group Limited:O |
45,874,816 |
2,385,490 |
|
2.25 |
2018-05-29 |
| 10 |
1827 |
Miricor Enterprises Holdings Limited:O |
6,965,000 |
8,497,300 |
|
1.74 |
2022-03-28 |
| 11 |
0550 |
Allegro Culture Limited:O |
6,726,000 |
1,984,170 |
|
1.51 |
2021-03-31 |
| 12 |
1989 |
Pine Care Group Limited:O |
8,000,000 |
4,640,000 |
|
0.89 |
2022-03-03 |
| 13 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000,000 |
518,000 |
|
0.31 |
2021-08-16 |
| 14 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
566,000 |
277,340 |
|
0.31 |
2016-05-23 |
| 15 |
1622 |
Redco Properties Group Limited:O |
9,930,000 |
19,363,500 |
|
0.28 |
2021-09-03 |
| 16 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000,000 |
10,400,000 |
|
0.28 |
2021-09-15 |
| 17 |
0876 |
Kaisa Health Group Holdings Limited:O |
11,000,000 |
792,000 |
|
0.22 |
2016-07-06 |
| 18 |
1013 |
Wai Chun Group Holdings Limited:O |
4,490,000 |
237,970 |
|
0.21 |
2020-11-30 |
| 19 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,352,000 |
1,946,880 |
|
0.20 |
2022-05-20 |
| 20 |
6878 |
Differ Group Auto Limited:O |
12,510,000 |
26,521,200 |
|
0.17 |
2022-05-23 |
| 21 |
0846 |
Mingfa Group (International) Company Limited:O |
10,040,000 |
3,363,400 |
|
0.16 |
2021-04-30 |
| 22 |
0102 |
Summit Ascent Holdings Limited:O |
6,016,000 |
270,720 |
* |
0.13 |
2022-05-16 |
| 23 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,218,000 |
244,818 |
|
0.13 |
2022-05-25 |
| 24 |
0329 |
OCI International Holdings Limited:O |
1,876,000 |
6,059,480 |
|
0.13 |
2022-03-07 |
| 25 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,232,000 |
1,517,400 |
|
0.11 |
2021-09-21 |
| 26 |
1051 |
G-Resources Group Limited:O |
422,310 |
1,076,891 |
|
0.09 |
2021-06-29 |
| 27 |
1469 |
Get Nice Financial Group Limited:O |
2,075,000 |
1,535,500 |
|
0.08 |
2016-08-17 |
| 28 |
8133 |
Jisheng Group Holdings Limited:O |
112,500 |
20,813 |
|
0.06 |
2022-01-17 |
| 29 |
8173 |
Hephaestus Holdings Limited:O |
120,000 |
98,400 |
|
0.06 |
2022-05-18 |
| 30 |
0251 |
S E A HOLDINGS LIMITED:O |
276,416 |
1,539,637 |
|
0.05 |
2022-05-12 |
| 31 |
1188 |
Hybrid Kinetic Group Limited:O |
8,600,000 |
344,000 |
* |
0.04 |
2021-03-30 |
| 32 |
0953 |
Shaw Brothers Holdings Limited:O |
500,000 |
57,000 |
|
0.04 |
2018-08-03 |
| 33 |
0530 |
Goldin Financial Holdings Limited:O |
2,355,593 |
348,628 |
* |
0.03 |
2020-02-11 |
| 34 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,000,000 |
471,000 |
|
0.03 |
2016-07-04 |
| 35 |
3628 |
RENHENG Enterprise Holdings Limited:O |
240,000 |
43,200 |
|
0.03 |
2015-10-05 |
| 36 |
6896 |
Golden Throat Holdings Group Company Limited:O |
220,000 |
356,400 |
|
0.03 |
2022-03-03 |
| 37 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
750,000 |
57,750 |
|
0.03 |
2022-04-13 |
| 38 |
2203 |
Brainhole Technology Limited:O |
210,000 |
45,570 |
|
0.03 |
2018-06-01 |
| 39 |
1751 |
Kingland Group Holdings Limited:O |
200,000 |
40,400 |
|
0.02 |
2018-06-13 |
| 40 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
191,664 |
268,330 |
|
0.02 |
2018-11-23 |
| 41 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,600,000 |
118,400 |
|
0.02 |
2018-07-06 |
| 42 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
262,000 |
301,300 |
|
0.02 |
2021-02-26 |
| 43 |
8055 |
China E-Information Technology Group Limited:O |
800,000 |
8,800 |
* |
0.02 |
2021-12-22 |
| 44 |
8195 |
Legendary Education Group Limited:O |
72,000 |
95,040 |
* |
0.02 |
2021-10-04 |
| 45 |
1985 |
Microware Group Limited:O |
60,000 |
55,800 |
|
0.02 |
2021-12-06 |
| 46 |
0872 |
Titan Invo Technology Limited:O |
374,000 |
19,822 |
|
0.02 |
2015-06-29 |
| 47 |
2130 |
CN Logistics International Holdings Limited (KY):O |
50,000 |
460,500 |
|
0.02 |
2022-05-25 |
| 48 |
8041 |
IntelliMark AI International Limited:O |
138,000 |
46,920 |
|
0.02 |
2021-12-02 |
| 49 |
8071 |
China Netcom Technology Holdings Limited:O |
800,000 |
20,800 |
|
0.02 |
2022-02-22 |
| 50 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
452,000 |
994,400 |
* |
0.02 |
2010-09-07 |
| 51 |
1987 |
Beng Soon Machinery Holdings Limited:O |
152,000 |
45,600 |
|
0.02 |
2022-05-17 |
| 52 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
89,000 |
|
0.01 |
2017-08-15 |
| 53 |
1247 |
Miko International Holdings Limited:O |
18,000 |
17,640 |
|
0.01 |
2021-03-17 |
| 54 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
72,000 |
29,880 |
|
0.01 |
2021-04-12 |
| 55 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,065,774 |
22,381 |
|
0.01 |
2015-05-29 |
| 56 |
0621 |
Taung Gold International Limited:O |
1,970,000 |
55,160 |
|
0.01 |
2021-08-02 |
| 57 |
3313 |
ArtGo Holdings Limited:O |
500,000 |
24,000 |
|
0.01 |
2021-08-11 |
| 58 |
2199 |
Regina Miracle International (Holdings) Limited:O |
129,000 |
655,320 |
|
0.01 |
2021-11-23 |
| 59 |
2360 |
Best Mart 360 Holdings Limited:O |
104,000 |
171,600 |
|
0.01 |
2021-05-26 |
| 60 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
22,000 |
33,880 |
|
0.01 |
2015-08-17 |
| 61 |
0802 |
China e-Wallet Payment Group Limited:O |
300,000 |
17,400 |
|
0.01 |
2018-01-26 |
| 62 |
0776 |
Imperium Technology Group Limited (KY):O |
30,000 |
456,600 |
|
0.01 |
2013-06-28 |
| 63 |
0651 |
China Ocean Industry Group Limited:O |
37,500 |
4,688 |
* |
0.01 |
2019-12-16 |
| 64 |
1096 |
Sino Energy International Holdings Group Limited:O |
172,800 |
4,493 |
* |
0.01 |
2022-03-29 |
| 65 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
60,000 |
7,500 |
* |
0.01 |
2017-06-05 |
| 66 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
19,800 |
6,930 |
|
0.01 |
2020-09-08 |
| 67 |
2728 |
Jintai Energy Holdings Limited:O |
332,000 |
29,880 |
|
0.01 |
2018-05-15 |
| 68 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
20,800 |
|
0.01 |
2010-10-29 |
| 69 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
144,000 |
33,120 |
|
0.01 |
2021-09-17 |
| 70 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2018-04-27 |
| 71 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2020-09-28 |
| 72 |
1565 |
Virscend Education Company Limited:O |
200,000 |
37,200 |
|
0.01 |
2021-05-13 |
| 73 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2019-08-20 |
| 74 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
28,460 |
6,688 |
|
0.01 |
2021-06-15 |
| 75 |
1431 |
YuanShengTai Dairy Farm Limited:O |
200,000 |
49,000 |
|
0.00 |
2021-08-19 |
| 76 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
16,120 |
|
0.00 |
2015-06-03 |
| 77 |
0401 |
Wanjia Group Holdings Limited:O |
21,600 |
3,888 |
|
0.00 |
2020-02-25 |
| 78 |
1685 |
Boer Power Holdings Limited:O |
28,000 |
7,980 |
|
0.00 |
2017-03-29 |
| 79 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
48,600 |
|
0.00 |
2021-12-17 |
| 80 |
0149 |
China Agri-Products Exchange Limited:O |
345,000 |
38,640 |
|
0.00 |
2018-05-07 |
| 81 |
3339 |
Lonking Holdings Limited:O |
142,000 |
285,420 |
|
0.00 |
2022-02-24 |
| 82 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
68,000 |
26,520 |
|
0.00 |
2016-06-13 |
| 83 |
3309 |
C-MER Medical Holdings Limited:O |
38,000 |
170,620 |
|
0.00 |
2022-02-04 |
| 84 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,000 |
39,840 |
|
0.00 |
2021-12-17 |
| 85 |
0464 |
China In-Tech Limited:O |
12,000 |
5,640 |
|
0.00 |
2010-11-25 |
| 86 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
18,300 |
|
0.00 |
2022-06-08 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2022-02-07 |
| 88 |
1873 |
VIVA BIOTECH HOLDINGS:O |
50,000 |
124,500 |
|
0.00 |
2022-02-16 |
| 89 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
9,960 |
|
0.00 |
2019-10-03 |
| 90 |
1357 |
Meitu, Inc.:O |
100,000 |
97,000 |
|
0.00 |
2021-02-26 |
| 91 |
2309 |
ZO Future Group:O |
412,500 |
36,713 |
|
0.00 |
2021-04-20 |
| 92 |
1029 |
IRC LIMITED:O |
150,000 |
32,700 |
|
0.00 |
2022-02-17 |
| 93 |
8027 |
KPM Holding Limited:O |
4,800 |
1,944 |
|
0.00 |
2020-07-22 |
| 94 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2013-07-04 |
| 95 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
16,080 |
|
0.00 |
2019-03-26 |
| 96 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
422 |
|
0.00 |
2021-06-28 |
| 97 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
1,950 |
|
0.00 |
2017-12-18 |
| 98 |
8275 |
China New Consumption Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2022-03-18 |
| 99 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
44,000 |
71,720 |
|
0.00 |
2022-04-14 |
| 100 |
8083 |
Youzan Technology Limited:O |
256,000 |
41,472 |
|
0.00 |
2021-08-05 |
| 101 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
3,780 |
|
0.00 |
2018-02-05 |
| 102 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
78,000 |
12,012 |
|
0.00 |
2015-10-29 |
| 103 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,880 |
17,108 |
|
0.00 |
2021-12-17 |
| 104 |
1207 |
SRE Group Limited:O |
250,000 |
6,750 |
|
0.00 |
2022-02-04 |
| 105 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-05-18 |
| 106 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
14,162 |
524 |
* |
0.00 |
2021-05-10 |
| 107 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2021-12-17 |
| 108 |
0673 |
China Health Group Limited:O |
45,000 |
2,115 |
|
0.00 |
2013-09-02 |
| 109 |
1723 |
Moon Inc.:O |
4,000 |
892 |
|
0.00 |
2022-02-10 |
| 110 |
0736 |
China Properties Investment Holdings Limited:O |
2,555 |
690 |
|
0.00 |
2020-01-09 |
| 111 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
14,000 |
1,610 |
|
0.00 |
2010-11-01 |
| 112 |
1227 |
National Investments Fund Limited:O |
15,000 |
345 |
* |
0.00 |
2019-03-07 |
| 113 |
0911 |
Qianhai Health Holdings Limited:O |
14,000 |
1,358 |
|
0.00 |
2018-09-13 |
| 114 |
1951 |
Jinxin Fertility Group Limited:O |
20,500 |
124,640 |
|
0.00 |
2021-12-23 |
| 115 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
99,600 |
|
0.00 |
2022-06-07 |
| 116 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,000 |
5,580 |
|
0.00 |
2022-02-04 |
| 117 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
6,540 |
|
0.00 |
2021-12-10 |
| 118 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
39,420 |
|
0.00 |
2013-07-04 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
39,400 |
|
0.00 |
2022-05-26 |
| 120 |
0788 |
China Tower Corporation Limited:H |
314,000 |
298,300 |
|
0.00 |
2021-07-30 |
| 121 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
1,776 |
|
0.00 |
2014-12-18 |
| 122 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
2,500 |
9,575 |
* |
0.00 |
2022-02-04 |
| 123 |
0933 |
Viva Goods Company Limited:O |
60,000 |
67,200 |
|
0.00 |
2021-07-26 |
| 124 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
22,000 |
137,060 |
|
0.00 |
2022-04-14 |
| 125 |
1613 |
Synertone Communication Corporation:O |
7,680 |
1,490 |
|
0.00 |
2020-03-25 |
| 126 |
0136 |
China Ruyi Holdings Limited:O |
52,000 |
120,120 |
|
0.00 |
2021-11-29 |
| 127 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
237,300 |
|
0.00 |
2022-06-07 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,000 |
733,320 |
|
0.00 |
2022-06-07 |
| 129 |
8072 |
Roma (meta) Group Limited:O |
3,562 |
980 |
|
0.00 |
2021-04-19 |
| 130 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
68,200 |
|
0.00 |
2022-03-04 |
| 131 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,500 |
853,400 |
|
0.00 |
2022-05-06 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
16,320 |
|
0.00 |
2021-05-11 |
| 133 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,250 |
193 |
|
0.00 |
2021-09-14 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,268 |
719 |
|
0.00 |
2016-01-04 |
| 135 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,240 |
|
0.00 |
2017-11-16 |
| 136 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
9,390 |
|
0.00 |
2021-10-15 |
| 137 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
62,160 |
|
0.00 |
2021-03-05 |
| 138 |
0987 |
China Renewable Energy Investment Limited:O |
8,902 |
2,404 |
|
0.00 |
2021-12-17 |
| 139 |
0400 |
Ingdan, Inc.:O |
5,000 |
11,450 |
|
0.00 |
2022-02-04 |
| 140 |
2858 |
Yixin Group Limited:O |
23,000 |
19,550 |
|
0.00 |
2021-03-10 |
| 141 |
0630 |
AMCO United Holding Limited:O |
8,400 |
538 |
|
0.00 |
2015-11-23 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
145,420 |
|
0.00 |
2022-05-25 |
| 143 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,032 |
1,230 |
|
0.00 |
2021-12-17 |
| 144 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
44,000 |
58,080 |
|
0.00 |
2019-09-09 |
| 145 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
142,200 |
|
0.00 |
2022-06-07 |
| 146 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2021-12-17 |
| 147 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
90,200 |
|
0.00 |
2021-12-17 |
| 148 |
6899 |
Ourgame International Holdings Limited:O |
3,000 |
537 |
|
0.00 |
2016-09-14 |
| 149 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
3,360 |
|
0.00 |
2022-03-14 |
| 150 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
16,000 |
|
0.00 |
2021-12-17 |
| 151 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,800 |
|
0.00 |
2021-12-17 |
| 152 |
2038 |
FIH Mobile Limited:O |
20,000 |
20,600 |
|
0.00 |
2019-09-18 |
| 153 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
3,465 |
|
0.00 |
2015-10-30 |
| 154 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
1,326 |
|
0.00 |
2022-05-13 |
| 155 |
0959 |
Century Entertainment International Holdings Limited:O |
300 |
86 |
|
0.00 |
2021-12-17 |
| 156 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
132,200 |
|
0.00 |
2022-03-30 |
| 157 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
33,050 |
|
0.00 |
2021-01-19 |
| 158 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
13,360 |
|
0.00 |
2021-04-07 |
| 159 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
13,500 |
|
0.00 |
2022-05-12 |
| 160 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
72,960 |
|
0.00 |
2021-07-22 |
| 161 |
0862 |
Vision Values Holdings Limited:O |
8,000 |
1,032 |
|
0.00 |
2015-11-10 |
| 162 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2018-11-30 |
| 163 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
63,120 |
|
0.00 |
2022-02-04 |
| 164 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
39,500 |
|
0.00 |
2019-10-09 |
| 165 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2017-03-21 |
| 166 |
0787 |
Global Brands Group Holding Limited:O |
1,800 |
340 |
* |
0.00 |
2019-04-10 |
| 167 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
291 |
|
0.00 |
2013-09-02 |
| 168 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,188 |
777,615 |
|
0.00 |
2022-03-01 |
| 169 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
2,600 |
|
0.00 |
2014-12-23 |
| 170 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,800 |
34,160 |
|
0.00 |
2021-03-29 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,825 |
229,086 |
|
0.00 |
2022-03-23 |
| 172 |
0005 |
HSBC HOLDINGS PLC:O |
28,827 |
1,458,646 |
|
0.00 |
2022-04-27 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
86,720 |
|
0.00 |
2021-12-17 |
| 174 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,392 |
175,223 |
|
0.00 |
2021-07-07 |
| 175 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
1,860 |
* |
0.00 |
2021-09-07 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
488,000 |
|
0.00 |
2021-10-26 |
| 177 |
0451 |
GCL New Energy Holdings Limited:O |
26,000 |
4,602 |
|
0.00 |
2021-02-17 |
| 178 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,820 |
|
0.00 |
2020-12-04 |
| 179 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,500 |
261,625 |
|
0.00 |
2021-07-06 |
| 180 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
5,500 |
|
0.00 |
2021-08-10 |
| 181 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,400 |
3,312 |
|
0.00 |
2016-07-19 |
| 182 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
85,260 |
|
0.00 |
2022-04-06 |
| 183 |
1097 |
i-CABLE Communications Limited:O |
6,671 |
260 |
|
0.00 |
2019-06-03 |
| 184 |
3323 |
China National Building Material Company Limited:H |
4,250 |
36,763 |
|
0.00 |
2022-01-07 |
| 185 |
0493 |
GOME Retail Holdings Limited:O |
30,459 |
11,118 |
|
0.00 |
2021-02-25 |
| 186 |
1808 |
Enterprise Development Holdings Limited (KY):O |
60 |
34 |
|
0.00 |
2022-03-28 |
| 187 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2015-04-27 |
| 188 |
2098 |
Zall Smart Commerce Group Ltd.:O |
10,000 |
4,700 |
|
0.00 |
2019-07-19 |
| 189 |
0272 |
SHUI ON LAND LIMITED:O |
6,500 |
6,760 |
|
0.00 |
2021-12-17 |
| 190 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 191 |
3690 |
Meituan:B |
4,100 |
827,380 |
|
0.00 |
2022-06-01 |
| 192 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
88,640 |
|
0.00 |
2022-05-12 |
| 193 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
59,000 |
|
0.00 |
2020-10-16 |
| 194 |
8178 |
China Information Technology Development Limited:O |
333 |
45 |
|
0.00 |
2021-01-20 |
| 195 |
0941 |
China Mobile Limited (HK):O |
13,000 |
652,600 |
|
0.00 |
2022-05-25 |
| 196 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,740 |
8,494 |
|
0.00 |
2022-01-25 |
| 197 |
0901 |
Goldstone Investment Group Limited:O |
1,200 |
95 |
|
0.00 |
2021-12-17 |
| 198 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2021-05-21 |
| 199 |
0763 |
ZTE CORPORATION:H |
400 |
6,792 |
|
0.00 |
2020-06-29 |
| 200 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
8,840 |
* |
0.00 |
2020-12-29 |
| 201 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
6,160 |
|
0.00 |
2022-06-08 |
| 202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
7,300 |
|
0.00 |
2021-12-17 |
| 203 |
1810 |
Xiaomi Corporation:B |
10,200 |
124,236 |
|
0.00 |
2022-05-31 |
| 204 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,100 |
|
0.00 |
2020-11-24 |
| 205 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
88,000 |
|
0.00 |
2022-03-16 |
| 206 |
3333 |
China Evergrande Group:O |
6,000 |
9,900 |
* |
0.00 |
2021-07-21 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,230 |
1,685 |
|
0.00 |
2021-01-14 |
| 208 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,270 |
|
0.00 |
2020-08-06 |
| 209 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
16,320 |
|
0.00 |
2021-02-19 |
| 210 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
796 |
* |
0.00 |
2021-12-17 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
30,300 |
93,324 |
|
0.00 |
2021-09-08 |
| 212 |
1087 |
InvesTech Holdings Limited:O |
41 |
86 |
|
0.00 |
2021-07-29 |
| 213 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
40,100 |
|
0.00 |
2021-03-09 |
| 214 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,783 |
|
0.00 |
2018-08-29 |
| 215 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
53,450 |
|
0.00 |
2021-02-26 |
| 216 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
30 |
|
0.00 |
2017-02-07 |
| 217 |
1928 |
Sands China Ltd.:O |
2,000 |
32,160 |
|
0.00 |
2021-10-22 |
| 218 |
8078 |
China Creative Digital Entertainment Limited:O |
96 |
3 |
|
0.00 |
2019-05-24 |
| 219 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
3,590 |
|
0.00 |
2017-12-27 |
| 220 |
0066 |
MTR CORPORATION LIMITED:O |
1,336 |
55,912 |
|
0.00 |
2021-10-19 |
| 221 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
41,950 |
|
0.00 |
2022-05-13 |
| 222 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,300 |
478,590 |
|
0.00 |
2022-05-30 |
| 223 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
31,600 |
|
0.00 |
2021-06-30 |
| 224 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
3,325 |
|
0.00 |
2020-11-09 |
| 225 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
592,200 |
|
0.00 |
2022-03-16 |
| 226 |
0498 |
Blue River Holdings Limited:O |
155 |
35 |
* |
0.00 |
2020-11-02 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,046 |
50,480 |
|
0.00 |
2022-02-04 |
| 228 |
9888 |
Baidu, Inc.:A |
250 |
37,450 |
|
0.00 |
2022-03-16 |
| 229 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
72 |
7 |
|
0.00 |
2019-10-23 |
| 230 |
0883 |
CNOOC LIMITED:O |
4,000 |
45,680 |
|
0.00 |
2021-01-19 |
| 231 |
1128 |
Wynn Macau, Limited:O |
400 |
1,980 |
|
0.00 |
2020-04-03 |
| 232 |
0904 |
China Green (Holdings) Limited:O |
30 |
2 |
|
0.00 |
2018-12-03 |
| 233 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
15 |
|
0.00 |
2015-07-22 |
| 234 |
1024 |
Kuaishou Technology:B |
200 |
17,470 |
|
0.00 |
2022-06-09 |
| 235 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,680 |
|
0.00 |
2021-12-17 |
| 236 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
232 |
11,542 |
|
0.00 |
2019-04-18 |
| 237 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,930 |
|
0.00 |
2020-09-23 |
| 238 |
2840 |
SPDR Gold Trust:Unit |
15 |
20,310 |
|
0.00 |
2020-07-29 |
| 239 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,016 |
3,790 |
|
0.00 |
2020-03-27 |
| 240 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
720 |
634 |
|
0.00 |
2021-12-17 |
| 241 |
9618 |
JD.com, Inc.:A |
66 |
16,434 |
|
0.00 |
2022-03-25 |
| 242 |
1299 |
AIA Group Limited:O |
200 |
16,480 |
|
0.00 |
2022-05-25 |
| 243 |
1516 |
Sunac Services Holdings Limited:O |
32 |
145 |
|
0.00 |
2020-11-19 |
| 244 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
11 |
* |
0.00 |
2015-12-16 |