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 |
1102 |
Enviro Energy International Holdings Limited:O |
243,911,662 |
21,952,050 |
* |
44.97 |
2021-12-06 |
| 2 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
237,960,000 |
3,331,440 |
* |
3.84 |
2022-02-11 |
| 3 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
53,860,000 |
8,886,900 |
|
2.58 |
2022-05-31 |
| 4 |
1141 |
CMBC Capital Holdings Limited:O |
21,475,250 |
43,165,253 |
|
1.86 |
2021-12-30 |
| 5 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
10,031,848 |
21,769,110 |
|
1.01 |
2022-01-17 |
| 6 |
0377 |
China Huajun Group Limited:O |
283,520 |
311,872 |
|
0.46 |
2020-09-21 |
| 7 |
2187 |
Zhixin Group Holding Limited:O |
3,384,000 |
7,749,360 |
|
0.45 |
2022-06-15 |
| 8 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
662,000 |
774,540 |
|
0.19 |
2020-09-22 |
| 9 |
0176 |
Superactive Group Company Limited:O |
2,788,000 |
108,732 |
|
0.14 |
2017-11-07 |
| 10 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,400,000 |
661,200 |
|
0.13 |
2022-06-13 |
| 11 |
0419 |
Hony Media Group:O |
16,090,000 |
2,896,200 |
|
0.12 |
2021-12-09 |
| 12 |
0544 |
DAIDO GROUP LIMITED:O |
328,800 |
56,554 |
|
0.11 |
2022-03-25 |
| 13 |
0681 |
Chinese People Holdings Company Limited:O |
7,320,270 |
424,576 |
|
0.08 |
2022-05-04 |
| 14 |
1323 |
Huasheng International Holding Limited:O |
3,300,000 |
435,600 |
|
0.08 |
2022-05-16 |
| 15 |
1831 |
ShiFang Holding Limited:O |
720,000 |
57,600 |
|
0.08 |
2021-07-02 |
| 16 |
1633 |
Sheung Yue Group Holdings Limited:O |
510,000 |
86,700 |
|
0.07 |
2017-10-03 |
| 17 |
8493 |
Dragon King Group Holdings Limited:O |
122,400 |
10,037 |
* |
0.07 |
2021-06-16 |
| 18 |
3708 |
China Supply Chain Holdings Limited:O |
3,720,000 |
479,880 |
* |
0.07 |
2020-03-04 |
| 19 |
1490 |
AI X Tech Inc.:O |
812,000 |
479,080 |
|
0.07 |
2022-06-16 |
| 20 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,500,000 |
150,000 |
|
0.06 |
2018-06-07 |
| 21 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
6,675,000 |
280,350 |
|
0.04 |
2018-01-08 |
| 22 |
1022 |
Feiyu Technology International Company Ltd.:O |
723,000 |
339,810 |
|
0.04 |
2022-06-09 |
| 23 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
85,000 |
63,750 |
|
0.04 |
2020-10-19 |
| 24 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,684,000 |
102,312 |
|
0.04 |
2020-05-25 |
| 25 |
8268 |
Smart City Development Holdings Limited (KY):O |
70,400 |
50,688 |
|
0.04 |
2021-04-29 |
| 26 |
1178 |
Huiyin Holdings Group Limited:O |
104,000 |
12,376 |
* |
0.03 |
2019-04-30 |
| 27 |
0124 |
Guangdong Land Holdings Limited:O |
588,000 |
605,640 |
|
0.03 |
2020-03-16 |
| 28 |
1884 |
eprint Group Limited:O |
188,000 |
50,760 |
|
0.03 |
2018-06-26 |
| 29 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
126,000 |
199,080 |
|
0.03 |
2022-06-15 |
| 30 |
2101 |
Fulu Holdings Limited:O |
116,000 |
658,880 |
|
0.03 |
2021-06-15 |
| 31 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
589,000 |
32,984 |
|
0.03 |
2021-12-08 |
| 32 |
1822 |
China Wood International Holding Co., Limited:O |
91,500 |
5,948 |
* |
0.03 |
2020-06-29 |
| 33 |
8447 |
MS Concept Limited (KY):O |
260,000 |
21,840 |
|
0.03 |
2022-03-22 |
| 34 |
1626 |
Jia Yao Holdings Limited:O |
76,000 |
136,800 |
|
0.03 |
2022-06-16 |
| 35 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
268,000 |
62,444 |
|
0.02 |
2021-02-23 |
| 36 |
1693 |
BGMC International Limited:O |
408,000 |
13,872 |
* |
0.02 |
2018-02-08 |
| 37 |
8362 |
Winning Tower Group Holdings Limited:O |
300,000 |
10,200 |
|
0.02 |
2020-12-11 |
| 38 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
120,000 |
49,800 |
|
0.02 |
2022-06-01 |
| 39 |
1559 |
Kwan On Holdings Limited:O |
280,000 |
42,280 |
|
0.02 |
2020-04-08 |
| 40 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
78,200 |
|
0.02 |
2017-10-31 |
| 41 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,120,000 |
178,000 |
|
0.02 |
2021-02-09 |
| 42 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,064,000 |
414,960 |
|
0.01 |
2021-03-10 |
| 43 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
2,000 |
9,260 |
|
0.01 |
2020-05-19 |
| 44 |
1217 |
China Innovation Investment Limited:O |
1,600,000 |
16,000 |
|
0.01 |
2020-04-17 |
| 45 |
0863 |
OSL Group Limited (KY):O |
52,500 |
191,625 |
|
0.01 |
2022-01-12 |
| 46 |
3032 |
Hang Seng TECH Index ETF:Unit |
45,000 |
202,320 |
|
0.01 |
2022-06-10 |
| 47 |
0904 |
China Green (Holdings) Limited:O |
50,940 |
2,955 |
|
0.01 |
2020-03-09 |
| 48 |
0102 |
Summit Ascent Holdings Limited:O |
502,000 |
22,590 |
* |
0.01 |
2020-03-16 |
| 49 |
0799 |
IGG Inc:O |
126,000 |
463,680 |
|
0.01 |
2021-05-07 |
| 50 |
1408 |
Macau E&M Holding Limited:O |
48,000 |
13,920 |
|
0.01 |
2020-12-01 |
| 51 |
1975 |
Sun Hing Printing Holdings Limited:O |
44,000 |
26,400 |
|
0.01 |
2022-06-02 |
| 52 |
8412 |
New Amante Group Limited:O |
100,000 |
5,700 |
|
0.01 |
2021-09-20 |
| 53 |
1615 |
AB Builders Group Limited:O |
50,000 |
14,500 |
|
0.01 |
2018-09-21 |
| 54 |
0860 |
Apollo Future Mobility Group Limited:O |
620,000 |
198,400 |
|
0.01 |
2021-02-19 |
| 55 |
9876 |
Ocean One Holding Ltd.:O |
20,000 |
13,600 |
|
0.01 |
2020-05-13 |
| 56 |
8083 |
Youzan Technology Limited:O |
1,292,000 |
266,152 |
|
0.01 |
2022-04-13 |
| 57 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
50,000 |
24,500 |
|
0.01 |
2021-04-20 |
| 58 |
1623 |
Hilong Holding Limited:O |
100,000 |
51,000 |
|
0.01 |
2022-06-15 |
| 59 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,300 |
103,350 |
|
0.01 |
2022-03-18 |
| 60 |
1420 |
Chuan Holdings Limited:O |
60,000 |
7,920 |
|
0.01 |
2018-03-09 |
| 61 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
120,000 |
41,400 |
|
0.01 |
2012-10-17 |
| 62 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
165,000 |
21,945 |
|
0.01 |
2022-06-13 |
| 63 |
8187 |
Jimu Group Limited:O |
30,000 |
1,110 |
|
0.00 |
2021-12-02 |
| 64 |
0715 |
China Oceanwide Holdings Limited:O |
800,000 |
37,600 |
|
0.00 |
2020-03-09 |
| 65 |
6855 |
Ascentage Pharma Group International:O |
12,900 |
219,816 |
|
0.00 |
2021-09-10 |
| 66 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2022-06-15 |
| 67 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
2,790 |
* |
0.00 |
2016-08-03 |
| 68 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
49,400 |
|
0.00 |
2022-03-29 |
| 69 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
16,000 |
1,520 |
|
0.00 |
2021-01-18 |
| 70 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2021-09-03 |
| 71 |
1762 |
Wanka Online Inc.:O |
50,000 |
19,250 |
|
0.00 |
2021-07-22 |
| 72 |
1387 |
China Dili Group:O |
291,200 |
524,160 |
|
0.00 |
2022-04-20 |
| 73 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 74 |
2263 |
Fu Shek Financial Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2021-02-26 |
| 75 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2022-05-30 |
| 76 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,200 |
210,220 |
|
0.00 |
2019-04-08 |
| 77 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
87,599 |
658,744 |
|
0.00 |
2021-05-24 |
| 78 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
28,000 |
5,432 |
|
0.00 |
2019-09-17 |
| 79 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
8,100 |
|
0.00 |
2012-10-16 |
| 80 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
3,300 |
|
0.00 |
2019-11-08 |
| 81 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
3,872 |
|
0.00 |
2015-08-20 |
| 82 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2021-07-09 |
| 83 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
16,800 |
|
0.00 |
2017-03-22 |
| 84 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
191,400 |
|
0.00 |
2022-03-04 |
| 85 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-05-13 |
| 86 |
0430 |
Oriental Explorer Holdings Limited:O |
9,000 |
3,465 |
|
0.00 |
2021-06-01 |
| 87 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
6,000 |
4,560 |
|
0.00 |
2022-02-21 |
| 88 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,280 |
87,552 |
|
0.00 |
2021-07-30 |
| 89 |
1937 |
JiaChen Holding Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2022-04-27 |
| 90 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
60,000 |
|
0.00 |
2021-07-20 |
| 91 |
6958 |
Zhenro Services Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2022-03-29 |
| 92 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
312,000 |
|
0.00 |
2021-08-20 |
| 93 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
78,600 |
|
0.00 |
2019-02-22 |
| 94 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2017-12-13 |
| 95 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
23,500 |
|
0.00 |
2020-04-08 |
| 96 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2017-12-08 |
| 97 |
1799 |
Xinte Energy Co., Ltd.:H |
6,000 |
136,500 |
|
0.00 |
2022-05-25 |
| 98 |
1168 |
Z Fin Limited:O |
100,000 |
22,700 |
|
0.00 |
2019-02-01 |
| 99 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2020-04-08 |
| 100 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
28,000 |
|
0.00 |
2017-08-04 |
| 101 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2019-03-22 |
| 102 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
1,500 |
|
0.00 |
2021-12-10 |
| 103 |
1225 |
Lerado Financial Group Company Limited:O |
3,000 |
750 |
|
0.00 |
2022-01-14 |
| 104 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
2,040 |
|
0.00 |
2017-05-29 |
| 105 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
3,000 |
25,710 |
|
0.00 |
2017-09-15 |
| 106 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
15,000 |
|
0.00 |
2018-01-29 |
| 107 |
1663 |
Sino Harbour Holdings Group Limited:O |
28,000 |
3,668 |
|
0.00 |
2017-12-27 |
| 108 |
2883 |
China Oilfield Services Limited:H |
20,000 |
163,600 |
|
0.00 |
2014-11-20 |
| 109 |
0199 |
ITC Properties Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-07-04 |
| 110 |
0335 |
UPBEST GROUP LIMITED:O |
28,000 |
19,600 |
|
0.00 |
2021-02-16 |
| 111 |
0368 |
Superland Group Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2021-05-06 |
| 112 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
1,890 |
* |
0.00 |
2019-04-10 |
| 113 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
231,500 |
|
0.00 |
2007-06-26 |
| 114 |
1270 |
Langham Hospitality Investments Limited:O |
30,000 |
27,900 |
|
0.00 |
2021-02-25 |
| 115 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
8,340 |
|
0.00 |
2015-05-18 |
| 116 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,777 |
36,670 |
|
0.00 |
2018-09-17 |
| 117 |
9926 |
Akeso, Inc.:O |
7,000 |
120,960 |
|
0.00 |
2022-01-21 |
| 118 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,400 |
258,720 |
|
0.00 |
2021-09-16 |
| 119 |
0755 |
DevGreat Group Limited:O |
120,000 |
2,880 |
|
0.00 |
2020-03-12 |
| 120 |
2158 |
Yidu Tech Inc.:O |
7,600 |
56,544 |
|
0.00 |
2022-06-14 |
| 121 |
1312 |
Kontafarma China Holdings Limited:O |
42,000 |
1,848 |
|
0.00 |
2017-08-16 |
| 122 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
640 |
* |
0.00 |
2020-02-28 |
| 123 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2017-12-11 |
| 124 |
0245 |
China Vered Financial Holding Corporation Limited:O |
221,400 |
12,620 |
* |
0.00 |
2017-12-11 |
| 125 |
1897 |
Million Hope Industries Holdings Limited:O |
2,502 |
1,426 |
|
0.00 |
2019-03-19 |
| 126 |
1766 |
CRRC Corporation Limited:H |
26,000 |
81,640 |
|
0.00 |
2022-03-08 |
| 127 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
26,400 |
|
0.00 |
2021-02-23 |
| 128 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,255 |
7,193 |
|
0.00 |
2016-08-24 |
| 129 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,200 |
1,285 |
|
0.00 |
2020-11-16 |
| 130 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
68,640 |
|
0.00 |
2018-07-25 |
| 131 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
856,500 |
|
0.00 |
2021-03-11 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
31,400 |
|
0.00 |
2022-05-25 |
| 133 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
4,080 |
|
0.00 |
2017-04-10 |
| 134 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
6,720 |
|
0.00 |
2018-04-10 |
| 135 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,920 |
183,648 |
|
0.00 |
2021-06-08 |
| 136 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
860 |
|
0.00 |
2018-01-26 |
| 137 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
114,944 |
|
0.00 |
2021-08-20 |
| 138 |
3395 |
JX ENERGY LTD.:O |
2,000 |
1,080 |
|
0.00 |
2017-03-10 |
| 139 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
900 |
|
0.00 |
2018-01-16 |
| 140 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2017-08-11 |
| 141 |
0302 |
CMGE Technology Group Limited:O |
12,000 |
28,440 |
|
0.00 |
2021-08-04 |
| 142 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
484,120 |
|
0.00 |
2021-08-12 |
| 143 |
0788 |
China Tower Corporation Limited:H |
198,000 |
188,100 |
|
0.00 |
2022-03-22 |
| 144 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
5,560 |
|
0.00 |
2021-09-14 |
| 145 |
1094 |
Cherish Sunshine International Limited:O |
1,200 |
1,536 |
|
0.00 |
2019-02-22 |
| 146 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
1,630 |
|
0.00 |
2021-12-20 |
| 147 |
8088 |
8088 Investment Holdings Limited:O |
2,100 |
126 |
* |
0.00 |
2018-12-17 |
| 148 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2022-04-12 |
| 149 |
2858 |
Yixin Group Limited:O |
23,500 |
22,325 |
|
0.00 |
2020-11-27 |
| 150 |
6058 |
China Industrial Securities International Financial Group Limited:O |
14,000 |
1,834 |
|
0.00 |
2019-01-11 |
| 151 |
0832 |
Central China Real Estate Limited:O |
10,000 |
6,500 |
|
0.00 |
2022-06-07 |
| 152 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2019-08-23 |
| 153 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
8,980 |
|
0.00 |
2017-11-13 |
| 154 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2017-03-31 |
| 155 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
1,840 |
|
0.00 |
2016-11-15 |
| 156 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2020-11-27 |
| 157 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2020-06-04 |
| 158 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
3,040 |
|
0.00 |
2015-06-16 |
| 159 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
229,040 |
|
0.00 |
2021-02-16 |
| 160 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,000 |
269,600 |
|
0.00 |
2020-07-22 |
| 161 |
0521 |
CWT International Limited:O |
30,000 |
2,070 |
|
0.00 |
2016-06-28 |
| 162 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2022-05-26 |
| 163 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
203,200 |
|
0.00 |
2020-07-22 |
| 164 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
16,320 |
|
0.00 |
2022-03-28 |
| 165 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
20,460 |
|
0.00 |
2021-08-04 |
| 166 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
23,910 |
|
0.00 |
2021-10-05 |
| 167 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
10,350 |
|
0.00 |
2022-04-14 |
| 168 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,040 |
|
0.00 |
2016-11-28 |
| 169 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
37,700 |
|
0.00 |
2022-03-18 |
| 170 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2018-01-26 |
| 171 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
438 |
|
0.00 |
2021-11-23 |
| 172 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,100 |
242,130 |
|
0.00 |
2021-04-27 |
| 173 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
460 |
474 |
|
0.00 |
2021-02-23 |
| 174 |
3333 |
China Evergrande Group:O |
25,000 |
41,250 |
* |
0.00 |
2021-07-21 |
| 175 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
32,750 |
|
0.00 |
2021-09-23 |
| 176 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
44,364 |
|
0.00 |
2021-08-30 |
| 177 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
581,600 |
|
0.00 |
2021-07-30 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
33,360 |
|
0.00 |
2021-09-03 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,000 |
248,920 |
|
0.00 |
2022-06-07 |
| 180 |
9633 |
Nongfu Spring Co., Ltd:H |
8,800 |
356,400 |
|
0.00 |
2021-06-03 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
25,413 |
96,569 |
|
0.00 |
2022-01-28 |
| 182 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
4,650 |
|
0.00 |
2017-08-16 |
| 183 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
183,500 |
|
0.00 |
2022-03-22 |
| 184 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
40,800 |
|
0.00 |
2021-09-30 |
| 185 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,080 |
|
0.00 |
2018-04-13 |
| 186 |
0985 |
CST Holding (HK) Limited (KY):O |
744 |
1,741 |
|
0.00 |
2021-02-05 |
| 187 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
37,800 |
|
0.00 |
2020-11-23 |
| 188 |
1477 |
Ocumension Therapeutics:O |
1,000 |
10,400 |
|
0.00 |
2020-12-29 |
| 189 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,000 |
33,120 |
|
0.00 |
2018-10-05 |
| 190 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
5,240 |
|
0.00 |
2022-03-24 |
| 191 |
1074 |
APAC Resources Limited:Wrnt |
230 |
15 |
|
0.00 |
2021-09-08 |
| 192 |
2618 |
JD Logistics, Inc.:O |
8,900 |
138,306 |
|
0.00 |
2022-06-15 |
| 193 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-16 |
| 194 |
1031 |
Kingston Financial Group Limited:O |
18,000 |
4,680 |
|
0.00 |
2020-05-07 |
| 195 |
1810 |
Xiaomi Corporation:B |
26,600 |
304,836 |
|
0.00 |
2022-04-20 |
| 196 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
312 |
|
0.00 |
2017-10-18 |
| 197 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2015-06-26 |
| 198 |
9868 |
XPeng Inc.:A |
1,500 |
153,150 |
|
0.00 |
2022-05-23 |
| 199 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,800 |
|
0.00 |
2022-03-21 |
| 200 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
2,188 |
|
0.00 |
2019-08-13 |
| 201 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
251,850 |
|
0.00 |
2021-07-30 |
| 202 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
79 |
|
0.00 |
2018-03-26 |
| 203 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,600 |
|
0.00 |
2020-02-24 |
| 204 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
60 |
|
0.00 |
2016-06-13 |
| 205 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2017-10-16 |
| 206 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
118,920 |
|
0.00 |
2022-05-25 |
| 207 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
2,000 |
|
0.00 |
2020-03-09 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
418,560 |
|
0.00 |
2022-06-06 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
86,800 |
|
0.00 |
2021-07-07 |
| 210 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
31,460 |
|
0.00 |
2021-09-06 |
| 211 |
1104 |
APAC Resources Limited:O |
1,150 |
1,438 |
|
0.00 |
2017-06-05 |
| 212 |
2015 |
Li Auto Inc.:A |
1,500 |
185,400 |
|
0.00 |
2022-05-23 |
| 213 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
201 |
|
0.00 |
2013-02-20 |
| 214 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
3,750 |
|
0.00 |
2020-10-29 |
| 215 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,835 |
435 |
|
0.00 |
2015-05-28 |
| 216 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
11,920 |
|
0.00 |
2021-11-01 |
| 217 |
1097 |
i-CABLE Communications Limited:O |
5,617 |
213 |
|
0.00 |
2017-10-24 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
2,400 |
20,064 |
|
0.00 |
2021-06-21 |
| 219 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
26,700 |
|
0.00 |
2021-06-23 |
| 220 |
3988 |
BANK OF CHINA LIMITED:H |
60,000 |
182,400 |
|
0.00 |
2021-04-19 |
| 221 |
0207 |
Joy City Property Limited:O |
10,000 |
2,950 |
|
0.00 |
2018-12-17 |
| 222 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
36,540 |
|
0.00 |
2020-11-12 |
| 223 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
2,389,400 |
|
0.00 |
2022-05-23 |
| 224 |
2178 |
Petro-king Oilfield Services Limited:O |
1,142 |
103 |
|
0.00 |
2016-10-24 |
| 225 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
37,360 |
|
0.00 |
2021-10-28 |
| 226 |
9866 |
NIO Inc.:A |
900 |
139,770 |
|
0.00 |
2022-05-23 |
| 227 |
0211 |
STYLAND HOLDINGS LIMITED:O |
405 |
38 |
|
0.00 |
2020-09-29 |
| 228 |
1039 |
Changyou International Group Limited:O |
1,000 |
230 |
|
0.00 |
2016-12-02 |
| 229 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,150 |
|
0.00 |
2021-08-13 |
| 230 |
0138 |
CCT Fortis Holdings Limited:O |
467 |
93 |
|
0.00 |
2007-08-14 |
| 231 |
3690 |
Meituan:B |
2,800 |
529,760 |
|
0.00 |
2021-12-08 |
| 232 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
62,810 |
|
0.00 |
2020-03-12 |
| 233 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,970 |
|
0.00 |
2021-09-03 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
104,000 |
572,000 |
|
0.00 |
2022-05-13 |
| 235 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
49 |
|
0.00 |
2007-08-15 |
| 236 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
186 |
|
0.00 |
2007-06-26 |
| 237 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
850 |
|
0.00 |
2021-06-07 |
| 238 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
90,800 |
|
0.00 |
2019-01-29 |
| 239 |
1801 |
Innovent Biologics, Inc.:O |
500 |
12,775 |
|
0.00 |
2022-06-02 |
| 240 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500 |
90 |
* |
0.00 |
2013-06-03 |
| 241 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2022-05-13 |
| 242 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,000 |
464 |
* |
0.00 |
2020-07-23 |
| 243 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
18,120 |
|
0.00 |
2021-09-28 |
| 244 |
0941 |
China Mobile Limited (HK):O |
6,500 |
320,125 |
|
0.00 |
2022-02-09 |
| 245 |
0006 |
Power Assets Holdings Limited:O |
500 |
24,550 |
|
0.00 |
2020-12-16 |
| 246 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
130 |
|
0.00 |
2013-09-05 |
| 247 |
0008 |
PCCW LIMITED:O |
1,601 |
6,628 |
|
0.00 |
2021-10-15 |
| 248 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,100 |
419,840 |
|
0.00 |
2022-02-28 |
| 249 |
6666 |
Evergrande Property Services Group Limited:O |
2,000 |
4,600 |
* |
0.00 |
2021-09-03 |
| 250 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
6,400 |
* |
0.00 |
2021-10-20 |
| 251 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,000 |
66,900 |
|
0.00 |
2022-03-23 |
| 252 |
6160 |
BeOne Medicine Ltd.:O |
200 |
16,220 |
|
0.00 |
2022-01-10 |
| 253 |
0883 |
CNOOC LIMITED:O |
5,000 |
53,000 |
|
0.00 |
2021-11-30 |
| 254 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
9,126 |
|
0.00 |
2022-03-22 |
| 255 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
14,560 |
|
0.00 |
2021-12-16 |
| 256 |
9618 |
JD.com, Inc.:A |
257 |
63,273 |
|
0.00 |
2022-03-25 |
| 257 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
10,580 |
|
0.00 |
2022-04-21 |
| 258 |
1024 |
Kuaishou Technology:B |
300 |
24,105 |
|
0.00 |
2022-01-12 |
| 259 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
172 |
80 |
|
0.00 |
2020-10-08 |
| 260 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2010-03-05 |
| 261 |
8007 |
Global Strategic Group Limited:O |
26 |
7 |
|
0.00 |
2020-08-25 |
| 262 |
2840 |
SPDR Gold Trust:Unit |
20 |
26,780 |
|
0.00 |
2022-02-08 |
| 263 |
6618 |
JD Health International Inc.:O |
150 |
8,115 |
|
0.00 |
2022-06-09 |
| 264 |
0428 |
Cocoon Holdings Limited:O |
20 |
6 |
|
0.00 |
2007-06-26 |
| 265 |
9888 |
Baidu, Inc.:A |
100 |
13,820 |
|
0.00 |
2021-11-01 |
| 266 |
0059 |
Skyfame Realty (Holdings) Limited:O |
279 |
20 |
|
0.00 |
2018-10-23 |
| 267 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
4 |
* |
0.00 |
2021-06-08 |
| 268 |
9999 |
NetEase, Inc.:O |
100 |
15,400 |
|
0.00 |
2020-12-14 |
| 269 |
0061 |
Green Leader Holdings Group Limited:O |
15 |
2 |
|
0.00 |
2020-08-10 |
| 270 |
0005 |
HSBC HOLDINGS PLC:O |
466 |
23,207 |
|
0.00 |
2021-11-19 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50 |
316 |
|
0.00 |
2020-09-15 |
| 272 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
307 |
2,542 |
|
0.00 |
2022-02-21 |
| 273 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10 |
1 |
* |
0.00 |
2020-03-12 |
| 274 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2020-09-08 |
| 275 |
0952 |
Quam Plus International Financial Limited:O |
62 |
10 |
|
0.00 |
2017-08-15 |
| 276 |
0547 |
Digital Domain Holdings Limited:O |
40 |
20 |
|
0.00 |
2022-03-22 |
| 277 |
6823 |
HKT Limited (KY):O |
68 |
714 |
|
0.00 |
2020-12-21 |
| 278 |
6690 |
Haier Smart Home Co., Ltd.:H |
20 |
508 |
|
0.00 |
2020-12-23 |
| 279 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17 |
1 |
|
0.00 |
2017-10-27 |
| 280 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
9 |
|
0.00 |
2015-04-13 |
| 281 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
3 |
|
0.00 |
2020-03-27 |
| 282 |
0499 |
Qingdao Holdings International Limited:O |
2 |
1 |
|
0.00 |
2015-01-14 |
| 283 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
2 |
* |
0.00 |
2019-01-03 |
| 284 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-09-02 |
| 285 |
0659 |
CTF Services Limited (BM):O |
6 |
44 |
|
0.00 |
2022-04-14 |
| 286 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2014-02-20 |
| 287 |
0106 |
Landsea Green Management Limited:O |
1 |
0 |
|
0.00 |
2017-07-25 |