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 |
3848 |
Haosen Fintech Group Limited:O |
3,284,000 |
20,196,600 |
|
2.10 |
2022-12-02 |
| 2 |
8220 |
Bingo Group Holdings Limited:O |
630,000 |
122,220 |
|
0.61 |
2022-10-24 |
| 3 |
8091 |
OOH Holdings Limited:O |
2,700,000 |
105,300 |
|
0.38 |
2022-10-06 |
| 4 |
1143 |
China Energy Storage Technology Development Limited:O |
2,200,000 |
272,800 |
|
0.18 |
2023-01-06 |
| 5 |
1636 |
China Metal Resources Utilization Limited:O |
8,024,000 |
722,160 |
|
0.18 |
2022-12-21 |
| 6 |
8612 |
World Super Holdings Limited:O |
1,500,000 |
139,500 |
|
0.17 |
2021-12-23 |
| 7 |
0865 |
Jiande International Holdings Limited:O |
9,816,000 |
687,120 |
|
0.17 |
2023-01-05 |
| 8 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,400,000 |
280,800 |
|
0.15 |
2021-12-16 |
| 9 |
1802 |
Wenye Group Holdings Limited:O |
690,000 |
496,800 |
* |
0.12 |
2022-04-20 |
| 10 |
1943 |
King's Stone Holdings Group Limited:O |
1,005,000 |
874,350 |
|
0.10 |
2022-12-29 |
| 11 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
360,000 |
738,000 |
|
0.09 |
2022-06-14 |
| 12 |
8365 |
Hatcher Group Limited:O |
665,000 |
565,250 |
|
0.09 |
2023-01-04 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
1,000,000 |
47,000 |
|
0.08 |
2018-01-03 |
| 14 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000,000 |
420,000 |
|
0.07 |
2023-01-06 |
| 15 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
600,000 |
384,000 |
|
0.05 |
2021-09-28 |
| 16 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,090,000 |
29,430 |
|
0.05 |
2018-07-03 |
| 17 |
2110 |
Tian Cheng Holdings Limited:O |
1,200,000 |
82,800 |
|
0.05 |
2023-01-05 |
| 18 |
8035 |
Janco Holdings Limited:O |
200,000 |
30,000 |
|
0.03 |
2021-09-17 |
| 19 |
3344 |
GTI Holdings Limited (KY):O |
2,000,000 |
34,000 |
* |
0.03 |
2021-02-10 |
| 20 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
207,000 |
993,600 |
|
0.03 |
2023-01-03 |
| 21 |
2025 |
Ruifeng Power Group Company Limited:O |
220,000 |
202,400 |
|
0.03 |
2022-07-04 |
| 22 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
290,000 |
597,400 |
|
0.03 |
2022-12-23 |
| 23 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
465,300 |
|
0.02 |
2022-06-13 |
| 24 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,368,000 |
205,448 |
|
0.02 |
2023-01-06 |
| 25 |
1346 |
Lever Style Corporation:O |
128,000 |
50,560 |
|
0.02 |
2022-12-20 |
| 26 |
1134 |
Kelfred Holdings Limited:O |
80,000 |
64,000 |
|
0.02 |
2021-10-18 |
| 27 |
0493 |
GOME Retail Holdings Limited:O |
3,760,000 |
428,640 |
|
0.01 |
2023-01-06 |
| 28 |
2191 |
SF Real Estate Investment Trust:Unit |
80,000 |
244,000 |
|
0.01 |
2022-12-08 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
400,000 |
96,800 |
|
0.01 |
2022-09-06 |
| 30 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
|
0.01 |
2020-07-09 |
| 31 |
8620 |
Asia-express Logistics Holdings Limited:O |
40,000 |
7,040 |
|
0.01 |
2022-12-05 |
| 32 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
20,600 |
|
0.01 |
2022-06-28 |
| 33 |
0815 |
China Silver Group Limited:O |
152,000 |
63,080 |
|
0.01 |
2022-03-15 |
| 34 |
1252 |
China Tianrui Group Cement Company Limited:O |
228,000 |
1,333,800 |
|
0.01 |
2021-12-09 |
| 35 |
1846 |
EuroEyes International Eye Clinic Limited:O |
25,000 |
137,000 |
|
0.01 |
2022-07-20 |
| 36 |
0382 |
Edvantage Group Holdings Limited:O |
80,000 |
329,600 |
|
0.01 |
2022-12-21 |
| 37 |
1899 |
Xingda International Holdings Limited:O |
116,000 |
185,600 |
|
0.01 |
2021-01-21 |
| 38 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
18,100 |
|
0.01 |
2019-03-13 |
| 39 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
112,700 |
|
0.01 |
2022-02-25 |
| 40 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
42,500 |
36,975 |
|
0.01 |
2020-11-11 |
| 41 |
1996 |
Redsun Properties Group Limited:O |
200,000 |
110,000 |
|
0.01 |
2023-01-03 |
| 42 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
860 |
|
0.01 |
2022-11-10 |
| 43 |
8370 |
Zhi Sheng Group Holdings Limited:O |
48,000 |
3,168 |
|
0.01 |
2021-06-25 |
| 44 |
1622 |
Redco Properties Group Limited:O |
182,000 |
273,000 |
|
0.01 |
2021-12-08 |
| 45 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
125,000 |
520,000 |
|
0.01 |
2022-09-20 |
| 46 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
15,320 |
|
0.00 |
2022-03-10 |
| 47 |
1761 |
BabyTree Group:O |
80,000 |
22,400 |
|
0.00 |
2022-12-12 |
| 48 |
0538 |
Ajisen (China) Holdings Limited:O |
46,000 |
37,720 |
|
0.00 |
2022-12-19 |
| 49 |
0347 |
Angang Steel Company Limited:H |
54,000 |
122,580 |
|
0.00 |
2021-08-30 |
| 50 |
0223 |
Elife Holdings Limited:O |
28,000 |
4,284 |
|
0.00 |
2022-01-28 |
| 51 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2020-11-02 |
| 52 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,800 |
59,408 |
|
0.00 |
2022-12-09 |
| 53 |
2162 |
Keymed Biosciences Inc.:O |
10,000 |
619,500 |
|
0.00 |
2021-11-08 |
| 54 |
0856 |
VSTECS Holdings Limited:O |
44,000 |
212,080 |
|
0.00 |
2021-02-18 |
| 55 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2022-11-28 |
| 56 |
6601 |
Cheerwin Group Limited:O |
35,000 |
62,650 |
|
0.00 |
2021-11-30 |
| 57 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
4,500 |
|
0.00 |
2020-01-17 |
| 58 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
26,000 |
112,840 |
|
0.00 |
2022-09-20 |
| 59 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
110,720 |
|
0.00 |
2022-08-30 |
| 60 |
9923 |
YEAHKA LIMITED:O |
10,000 |
281,500 |
|
0.00 |
2022-09-06 |
| 61 |
6996 |
Antengene Corporation Limited:O |
15,000 |
89,250 |
|
0.00 |
2021-08-06 |
| 62 |
0910 |
China Sandi Holdings Limited:O |
105,000 |
21,105 |
|
0.00 |
2020-02-14 |
| 63 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
26,000 |
|
0.00 |
2021-09-30 |
| 64 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
177,000 |
|
0.00 |
2022-06-06 |
| 65 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
131,100 |
|
0.00 |
2022-06-06 |
| 66 |
1696 |
SISRAM MEDICAL LTD:O |
8,000 |
91,680 |
|
0.00 |
2022-09-19 |
| 67 |
9939 |
Kintor Pharmaceutical Limited:O |
7,500 |
79,950 |
|
0.00 |
2022-01-04 |
| 68 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2019-10-29 |
| 69 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
59,840 |
|
0.00 |
2021-09-08 |
| 70 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
15,000 |
39,000 |
|
0.00 |
2022-12-21 |
| 71 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,000 |
433,440 |
|
0.00 |
2022-09-23 |
| 72 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
252,000 |
26,460 |
|
0.00 |
2022-12-28 |
| 73 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
142,080 |
|
0.00 |
2022-03-02 |
| 74 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,500 |
26,840 |
|
0.00 |
2022-11-17 |
| 75 |
2009 |
BBMG Corporation:H |
30,000 |
31,800 |
|
0.00 |
2021-09-15 |
| 76 |
1909 |
Fire Rock Holdings Limited:O |
48,000 |
26,880 |
* |
0.00 |
2022-03-11 |
| 77 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,300 |
12,993 |
|
0.00 |
2022-12-13 |
| 78 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-05-21 |
| 79 |
1830 |
Perfect Medical Health Management Limited (KY):O |
15,000 |
66,900 |
|
0.00 |
2022-12-29 |
| 80 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
283,200 |
|
0.00 |
2021-09-21 |
| 81 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,440 |
|
0.00 |
2020-01-23 |
| 82 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
8,000 |
44,880 |
|
0.00 |
2022-12-05 |
| 83 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
154,200 |
|
0.00 |
2022-05-23 |
| 84 |
9983 |
Central China New Life Limited:O |
10,000 |
32,400 |
|
0.00 |
2021-09-20 |
| 85 |
0471 |
Silkwave Inc:O |
12,000 |
7,800 |
|
0.00 |
2022-10-20 |
| 86 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
18,896 |
|
0.00 |
2022-11-18 |
| 87 |
6608 |
Bairong Inc.:B |
3,000 |
32,700 |
|
0.00 |
2022-10-06 |
| 88 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
627,300 |
|
0.00 |
2023-01-06 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,440 |
2,696,256 |
|
0.00 |
2022-12-07 |
| 90 |
0788 |
China Tower Corporation Limited:H |
250,000 |
215,000 |
|
0.00 |
2022-12-16 |
| 91 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,960 |
116,424 |
|
0.00 |
2022-08-04 |
| 92 |
9899 |
NetEase Cloud Music Inc.:O |
1,000 |
100,000 |
|
0.00 |
2023-01-06 |
| 93 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
6,000 |
16,440 |
|
0.00 |
2021-12-22 |
| 94 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
15,900 |
|
0.00 |
2021-03-03 |
| 95 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
144,000 |
* |
0.00 |
2021-11-25 |
| 96 |
2101 |
Fulu Holdings Limited:O |
1,500 |
7,500 |
|
0.00 |
2022-04-06 |
| 97 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,698 |
479,382 |
|
0.00 |
2022-12-30 |
| 98 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900 |
450 |
|
0.00 |
2021-02-10 |
| 99 |
2618 |
JD Logistics, Inc.:O |
22,300 |
363,044 |
|
0.00 |
2022-10-06 |
| 100 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
16,640 |
|
0.00 |
2021-01-21 |
| 101 |
2158 |
Yidu Tech Inc.:O |
3,100 |
21,359 |
|
0.00 |
2022-10-06 |
| 102 |
2096 |
Simcere Pharmaceutical Group Limited:O |
8,000 |
96,000 |
|
0.00 |
2022-09-29 |
| 103 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
19,810 |
|
0.00 |
2022-12-19 |
| 104 |
9888 |
Baidu, Inc.:A |
6,250 |
795,625 |
|
0.00 |
2022-10-07 |
| 105 |
2202 |
China Vanke Company Limited:H |
5,000 |
85,700 |
|
0.00 |
2021-06-16 |
| 106 |
2138 |
EC Healthcare:O |
3,000 |
26,640 |
|
0.00 |
2021-10-19 |
| 107 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
13,800 |
158,148 |
|
0.00 |
2022-08-19 |
| 108 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2022-06-30 |
| 109 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
4,580 |
|
0.00 |
2022-12-19 |
| 110 |
0362 |
China Zenith Chemical Group Limited:O |
375 |
75 |
|
0.00 |
2022-12-19 |
| 111 |
1357 |
Meitu, Inc.:O |
11,000 |
16,720 |
|
0.00 |
2022-11-23 |
| 112 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
26,920 |
|
0.00 |
2022-03-03 |
| 113 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
54,000 |
|
0.00 |
2022-03-29 |
| 114 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2021-07-28 |
| 115 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
8,810 |
|
0.00 |
2022-11-11 |
| 116 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
506,000 |
|
0.00 |
2022-11-02 |
| 117 |
3328 |
Bank of Communications Co., Ltd.:H |
76,000 |
357,960 |
|
0.00 |
2021-04-07 |
| 118 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
901,600 |
|
0.00 |
2023-01-06 |
| 119 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
197,600 |
|
0.00 |
2022-09-22 |
| 120 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
250,740 |
|
0.00 |
2022-01-20 |
| 121 |
6618 |
JD Health International Inc.:O |
6,400 |
440,320 |
|
0.00 |
2022-12-13 |
| 122 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2020-10-30 |
| 123 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,920 |
|
0.00 |
2022-09-09 |
| 124 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
46,000 |
* |
0.00 |
2021-08-16 |
| 125 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
179,600 |
|
0.00 |
2022-09-19 |
| 126 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
131,700 |
|
0.00 |
2022-12-16 |
| 127 |
0062 |
Transport International Holdings Limited:O |
800 |
8,928 |
|
0.00 |
2020-02-03 |
| 128 |
9868 |
XPeng Inc.:A |
2,300 |
94,300 |
|
0.00 |
2023-01-05 |
| 129 |
2007 |
Country Garden Holdings Company Limited:O |
45,000 |
136,350 |
|
0.00 |
2022-12-22 |
| 130 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
26,400 |
|
0.00 |
2022-03-08 |
| 131 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
18,450 |
|
0.00 |
2021-08-02 |
| 132 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
3,990 |
|
0.00 |
2022-01-04 |
| 133 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
720 |
|
0.00 |
2022-04-11 |
| 134 |
0136 |
China Ruyi Holdings Limited:O |
14,000 |
28,000 |
|
0.00 |
2022-06-15 |
| 135 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,080 |
|
0.00 |
2021-07-26 |
| 136 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
5,000 |
|
0.00 |
2020-05-19 |
| 137 |
0941 |
China Mobile Limited (HK):O |
28,000 |
1,491,000 |
|
0.00 |
2022-09-08 |
| 138 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
20,240 |
|
0.00 |
2021-01-04 |
| 139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
169,000 |
|
0.00 |
2022-12-19 |
| 140 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
102,080 |
|
0.00 |
2022-11-17 |
| 141 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2021-11-18 |
| 142 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,000 |
229,500 |
|
0.00 |
2022-12-19 |
| 143 |
1024 |
Kuaishou Technology:B |
3,700 |
289,340 |
|
0.00 |
2022-08-02 |
| 144 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
564 |
|
0.00 |
2020-01-31 |
| 145 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
32,160 |
|
0.00 |
2022-12-09 |
| 146 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
17,340 |
|
0.00 |
2021-11-15 |
| 147 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
101,280 |
|
0.00 |
2022-09-01 |
| 148 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
102,125 |
|
0.00 |
2021-03-30 |
| 149 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
76,920 |
|
0.00 |
2022-11-18 |
| 150 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
16,920 |
|
0.00 |
2022-09-22 |
| 151 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
12,100 |
|
0.00 |
2021-06-03 |
| 152 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
34,200 |
|
0.00 |
2023-01-06 |
| 153 |
0753 |
Air China Limited:H |
4,000 |
28,800 |
|
0.00 |
2023-01-06 |
| 154 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,300 |
1,859,280 |
|
0.00 |
2023-01-06 |
| 155 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
21,240 |
|
0.00 |
2023-01-06 |
| 156 |
1299 |
AIA Group Limited:O |
10,000 |
882,000 |
|
0.00 |
2023-01-06 |
| 157 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
30,180 |
|
0.00 |
2021-04-28 |
| 158 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
3,040 |
|
0.00 |
2022-06-10 |
| 159 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2022-02-23 |
| 160 |
0066 |
MTR CORPORATION LIMITED:O |
5,132 |
214,261 |
|
0.00 |
2022-10-14 |
| 161 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
14,630 |
|
0.00 |
2020-09-01 |
| 162 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,700 |
2,690,380 |
|
0.00 |
2022-12-29 |
| 163 |
0823 |
Link Real Estate Investment Trust:Unit |
1,671 |
98,673 |
|
0.00 |
2023-01-05 |
| 164 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,960 |
|
0.00 |
2022-11-11 |
| 165 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
158,040 |
|
0.00 |
2022-06-29 |
| 166 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
30,496 |
|
0.00 |
2023-01-06 |
| 167 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
56,200 |
|
0.00 |
2022-12-07 |
| 168 |
1094 |
Cherish Sunshine International Limited:O |
200 |
138 |
|
0.00 |
2020-02-14 |
| 169 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
6,060 |
|
0.00 |
2022-09-06 |
| 170 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,118 |
156,520 |
|
0.00 |
2022-11-25 |
| 171 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
85,875 |
|
0.00 |
2022-04-11 |
| 172 |
6099 |
China Merchants Securities Co., Ltd.:H |
747 |
6,043 |
|
0.00 |
2021-12-10 |
| 173 |
0005 |
HSBC HOLDINGS PLC:O |
11,687 |
610,061 |
|
0.00 |
2022-03-10 |
| 174 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
19,120 |
|
0.00 |
2021-08-04 |
| 175 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,080 |
416 |
|
0.00 |
2021-07-28 |
| 176 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
17,020 |
|
0.00 |
2021-08-04 |
| 177 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
33,840 |
|
0.00 |
2021-10-26 |
| 178 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
64,740 |
|
0.00 |
2021-11-24 |
| 179 |
0020 |
SenseTime Group Inc.:B |
12,000 |
25,800 |
|
0.00 |
2022-11-21 |
| 180 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
608 |
|
0.00 |
2018-11-05 |
| 181 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,000 |
|
0.00 |
2021-07-14 |
| 182 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,020 |
|
0.00 |
2022-06-01 |
| 183 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
28,720 |
|
0.00 |
2023-01-05 |
| 184 |
1051 |
G-Resources Group Limited:O |
166 |
355 |
|
0.00 |
2021-09-01 |
| 185 |
0558 |
L.K. Technology Holdings Limited:O |
500 |
3,715 |
|
0.00 |
2022-10-20 |
| 186 |
3988 |
BANK OF CHINA LIMITED:H |
28,687 |
83,192 |
|
0.00 |
2022-08-08 |
| 187 |
3690 |
Meituan:B |
1,900 |
347,130 |
|
0.00 |
2022-11-21 |
| 188 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
51,100 |
|
0.00 |
2022-12-05 |
| 189 |
1801 |
Innovent Biologics, Inc.:O |
500 |
17,050 |
|
0.00 |
2022-12-30 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
27,500 |
|
0.00 |
2020-05-19 |
| 191 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
825 |
8,399 |
|
0.00 |
2022-05-10 |
| 192 |
9618 |
JD.com, Inc.:A |
863 |
215,750 |
|
0.00 |
2023-01-04 |
| 193 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2021-11-26 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
500 |
21,200 |
|
0.00 |
2020-04-22 |
| 195 |
1128 |
Wynn Macau, Limited:O |
1,200 |
11,016 |
|
0.00 |
2021-01-29 |
| 196 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
80,700 |
|
0.00 |
2022-12-05 |
| 197 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2020-08-27 |
| 198 |
0772 |
China Literature Limited:O |
200 |
7,350 |
|
0.00 |
2022-12-01 |
| 199 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
55,200 |
|
0.00 |
2022-02-25 |
| 200 |
0123 |
Yuexiu Property Company Limited:O |
539 |
5,864 |
|
0.00 |
2022-11-08 |
| 201 |
3333 |
China Evergrande Group:O |
2,000 |
3,300 |
* |
0.00 |
2022-01-28 |
| 202 |
1810 |
Xiaomi Corporation:B |
2,800 |
31,472 |
|
0.00 |
2022-08-17 |
| 203 |
1913 |
PRADA S.P.A.:O |
300 |
13,665 |
|
0.00 |
2020-09-01 |
| 204 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
80 |
* |
0.00 |
2021-03-15 |
| 205 |
9999 |
NetEase, Inc.:O |
300 |
37,410 |
|
0.00 |
2022-11-21 |
| 206 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,000 |
99,800 |
|
0.00 |
2022-11-04 |
| 207 |
3329 |
BOCOM International Holdings Company Limited:O |
140 |
80 |
|
0.00 |
2022-02-04 |
| 208 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,000 |
12,390 |
|
0.00 |
2021-09-07 |
| 209 |
1516 |
Sunac Services Holdings Limited:O |
32 |
140 |
|
0.00 |
2021-03-09 |
