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 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,300,000 |
2,862,000 |
|
3.74 |
2022-12-22 |
| 2 |
8627 |
Orange Tour Cultural Holding Limited:O |
11,776,000 |
1,566,208 |
|
1.47 |
2022-12-23 |
| 3 |
1662 |
Yee Hop Holdings Limited:O |
7,236,000 |
7,308,360 |
|
1.45 |
2023-01-06 |
| 4 |
2863 |
Golden Faith Group Holdings Limited:O |
8,733,000 |
3,187,545 |
|
1.31 |
2022-07-25 |
| 5 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,822,400 |
3,626,576 |
|
1.10 |
2022-01-17 |
| 6 |
1247 |
Miko International Holdings Limited:O |
714,000 |
406,980 |
|
0.50 |
2021-03-17 |
| 7 |
2369 |
Coolpad Group Limited:O |
33,936,000 |
2,341,584 |
|
0.25 |
2023-01-17 |
| 8 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,700,000 |
68,000 |
|
0.21 |
2022-07-05 |
| 9 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,105,000 |
143,675 |
* |
0.18 |
2021-07-05 |
| 10 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,650,000 |
58,400 |
|
0.16 |
2022-07-25 |
| 11 |
1975 |
Sun Hing Printing Holdings Limited:O |
712,000 |
583,840 |
|
0.15 |
2022-07-25 |
| 12 |
8178 |
China Information Technology Development Limited:O |
73,400 |
93,952 |
|
0.14 |
2022-12-06 |
| 13 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,300,000 |
1,567,500 |
|
0.08 |
2022-06-09 |
| 14 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
402,000 |
759,780 |
|
0.06 |
2022-09-07 |
| 15 |
0393 |
Glorious Sun Enterprises Limited:O |
772,000 |
586,720 |
|
0.05 |
2022-09-28 |
| 16 |
1799 |
Xinte Energy Co., Ltd.:H |
174,000 |
2,763,120 |
|
0.05 |
2023-01-17 |
| 17 |
8153 |
Jiading International Group Holdings Limited:O |
400,100 |
64,016 |
|
0.04 |
2022-10-06 |
| 18 |
0419 |
Hony Media Group:O |
4,210,000 |
589,400 |
|
0.03 |
2022-07-25 |
| 19 |
1591 |
Shun Wo Group Holdings Limited:O |
1,160,000 |
26,680 |
|
0.03 |
2022-07-25 |
| 20 |
1630 |
Kin Shing Holdings Limited:O |
384,000 |
30,720 |
|
0.03 |
2022-12-16 |
| 21 |
2150 |
Nayuki Holdings Limited:O |
423,500 |
2,634,170 |
|
0.02 |
2022-12-06 |
| 22 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
400,000 |
776,000 |
|
0.02 |
2022-10-07 |
| 23 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
18,600 |
|
0.02 |
2023-01-09 |
| 24 |
0806 |
Value Partners Group Limited:O |
360,000 |
1,227,600 |
|
0.02 |
2022-09-07 |
| 25 |
1865 |
Pengo Holdings Group Limited:O |
212,000 |
106,000 |
|
0.02 |
2022-08-31 |
| 26 |
0690 |
Uni-Bio Science Group Limited:O |
1,200,000 |
75,600 |
|
0.02 |
2022-09-06 |
| 27 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,276,000 |
304,964 |
|
0.02 |
2022-12-20 |
| 28 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
183,200 |
4,122,000 |
|
0.02 |
2023-01-17 |
| 29 |
0276 |
Mongolia Energy Corporation Limited:O |
30,500 |
29,280 |
|
0.02 |
2022-11-18 |
| 30 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
75,100 |
443,466 |
|
0.01 |
2023-01-16 |
| 31 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,560,000 |
15,600 |
* |
0.01 |
2019-10-22 |
| 32 |
3326 |
Perfect Group International Holdings Limited:O |
180,000 |
39,420 |
|
0.01 |
2019-08-22 |
| 33 |
1989 |
Pine Care Group Limited:O |
120,000 |
108,000 |
* |
0.01 |
2022-11-01 |
| 34 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
700,000 |
66,500 |
|
0.01 |
2020-10-12 |
| 35 |
0924 |
Khoon Group Limited:O |
112,000 |
61,600 |
|
0.01 |
2021-09-07 |
| 36 |
0582 |
Shin Hwa World Limited:O |
462,000 |
103,950 |
|
0.01 |
2023-01-05 |
| 37 |
0493 |
GOME Retail Holdings Limited:O |
3,650,000 |
463,550 |
|
0.01 |
2023-01-17 |
| 38 |
1943 |
King's Stone Holdings Group Limited:O |
90,000 |
80,100 |
|
0.01 |
2022-08-31 |
| 39 |
2768 |
Jiayuan International Group Limited:O |
600,000 |
142,200 |
|
0.01 |
2023-01-17 |
| 40 |
6666 |
Evergrande Property Services Group Limited:O |
936,000 |
2,152,800 |
* |
0.01 |
2022-03-10 |
| 41 |
0347 |
Angang Steel Company Limited:H |
115,400 |
272,344 |
|
0.01 |
2022-08-12 |
| 42 |
2130 |
CN Logistics International Holdings Limited (KY):O |
22,000 |
184,580 |
|
0.01 |
2023-01-17 |
| 43 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
41,200 |
1,734,520 |
|
0.01 |
2023-01-16 |
| 44 |
0947 |
MOBI Development Co., Ltd.:O |
58,500 |
14,625 |
|
0.01 |
2018-04-09 |
| 45 |
1481 |
Smart Globe Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2022-08-15 |
| 46 |
6051 |
Youzan Technology Limited:O |
1,064,000 |
281,960 |
|
0.01 |
2023-01-17 |
| 47 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
500,000 |
730,000 |
|
0.01 |
2022-08-10 |
| 48 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
137,000 |
1,416,580 |
|
0.01 |
2023-01-16 |
| 49 |
2013 |
Weimob Inc.:O |
150,000 |
931,500 |
|
0.01 |
2022-12-19 |
| 50 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
8,600 |
|
0.01 |
2021-01-26 |
| 51 |
1340 |
Huisheng International Holdings Limited:O |
44,000 |
2,772 |
|
0.00 |
2022-07-25 |
| 52 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,000 |
147,900 |
|
0.00 |
2023-01-05 |
| 53 |
0123 |
Yuexiu Property Company Limited:O |
140,000 |
1,551,200 |
|
0.00 |
2022-12-14 |
| 54 |
1638 |
Kaisa Group Holdings Ltd.:O |
300,000 |
252,000 |
* |
0.00 |
2022-07-21 |
| 55 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2021-12-30 |
| 56 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
72,000 |
97,920 |
|
0.00 |
2023-01-11 |
| 57 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
7,098 |
|
0.00 |
2018-04-09 |
| 58 |
0002 |
CLP HOLDINGS LIMITED:O |
84,000 |
4,809,000 |
|
0.00 |
2022-12-21 |
| 59 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
32,000 |
|
0.00 |
2022-11-29 |
| 60 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
258,000 |
4,509,840 |
|
0.00 |
2022-11-17 |
| 61 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
559,000 |
|
0.00 |
2022-03-21 |
| 62 |
1196 |
Realord Group Holdings Limited:O |
46,000 |
407,560 |
|
0.00 |
2022-12-19 |
| 63 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
1,578,000 |
|
0.00 |
2023-01-13 |
| 64 |
0788 |
China Tower Corporation Limited:H |
1,440,000 |
1,252,800 |
|
0.00 |
2023-01-09 |
| 65 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
3,540 |
|
0.00 |
2022-12-30 |
| 66 |
1263 |
PC Partner Group Limited:O |
10,000 |
43,400 |
|
0.00 |
2022-10-03 |
| 67 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
40,500 |
|
0.00 |
2021-07-07 |
| 68 |
0013 |
HUTCHMED (China) Limited:O |
20,000 |
550,000 |
|
0.00 |
2022-02-28 |
| 69 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
84,800 |
|
0.00 |
2021-09-17 |
| 70 |
3899 |
CIMC Enric Holdings Limited:O |
44,000 |
371,800 |
|
0.00 |
2022-12-09 |
| 71 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
41,000 |
329,230 |
|
0.00 |
2022-07-21 |
| 72 |
1029 |
IRC LIMITED:O |
176,666 |
22,437 |
|
0.00 |
2021-11-03 |
| 73 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
113,400 |
|
0.00 |
2022-08-12 |
| 74 |
1539 |
Unity Group Holdings International Limited:O |
48,000 |
6,480 |
|
0.00 |
2022-12-12 |
| 75 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
31,280 |
|
0.00 |
2022-03-02 |
| 76 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
1,012,000 |
|
0.00 |
2023-01-13 |
| 77 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
1,536 |
* |
0.00 |
2019-09-10 |
| 78 |
6618 |
JD Health International Inc.:O |
50,300 |
3,410,340 |
|
0.00 |
2023-01-16 |
| 79 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
81,180 |
|
0.00 |
2023-01-13 |
| 80 |
0267 |
CITIC Limited (HK):O |
400,000 |
3,532,000 |
|
0.00 |
2022-09-07 |
| 81 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
23,520 |
|
0.00 |
2019-11-25 |
| 82 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
25,500 |
174,675 |
|
0.00 |
2022-11-30 |
| 83 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
1,354,700 |
|
0.00 |
2022-06-01 |
| 84 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,800 |
|
0.00 |
2022-05-13 |
| 85 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
1,087,200 |
|
0.00 |
2022-12-30 |
| 86 |
6690 |
Haier Smart Home Co., Ltd.:H |
34,000 |
1,020,000 |
|
0.00 |
2022-04-07 |
| 87 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2022-09-09 |
| 88 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2022-03-16 |
| 89 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,210 |
40,602 |
|
0.00 |
2022-12-13 |
| 90 |
2148 |
Vesync Co., Ltd:O |
12,000 |
55,320 |
|
0.00 |
2022-07-15 |
| 91 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
1,024,800 |
|
0.00 |
2022-08-10 |
| 92 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
184,400 |
|
0.00 |
2022-12-02 |
| 93 |
0860 |
Apollo Future Mobility Group Limited:O |
80,000 |
16,960 |
|
0.00 |
2022-06-27 |
| 94 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
86,000 |
100,620 |
|
0.00 |
2023-01-17 |
| 95 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
204,000 |
826,200 |
|
0.00 |
2022-11-09 |
| 96 |
6823 |
HKT Limited (KY):O |
62,130 |
610,738 |
|
0.00 |
2020-08-11 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
156,840 |
8,884,986 |
|
0.00 |
2023-01-17 |
| 98 |
8269 |
Wealth Glory Holdings Limited:O |
6,333 |
855 |
|
0.00 |
2019-10-10 |
| 99 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
30,000 |
|
0.00 |
2021-02-19 |
| 100 |
1076 |
Imperial Pacific International Holdings Limited:O |
75,000 |
4,800 |
* |
0.00 |
2021-11-01 |
| 101 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,184,000 |
|
0.00 |
2022-06-17 |
| 102 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
72,960 |
|
0.00 |
2021-07-15 |
| 103 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
55,920 |
|
0.00 |
2023-01-10 |
| 104 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
477 |
* |
0.00 |
2019-11-25 |
| 105 |
0001 |
CK Hutchison Holdings Limited:O |
25,684 |
1,271,358 |
|
0.00 |
2022-09-30 |
| 106 |
2888 |
STANDARD CHARTERED PLC:O |
19,290 |
1,288,572 |
|
0.00 |
2018-04-09 |
| 107 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
7,200 |
|
0.00 |
2021-02-05 |
| 108 |
3988 |
BANK OF CHINA LIMITED:H |
523,100 |
1,553,607 |
|
0.00 |
2022-12-23 |
| 109 |
1208 |
MMG Limited (HK):O |
52,000 |
130,000 |
|
0.00 |
2022-08-04 |
| 110 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
30,000 |
132,600 |
|
0.00 |
2022-12-08 |
| 111 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
157,400 |
|
0.00 |
2022-12-28 |
| 112 |
2800 |
Tracker Fund of Hong Kong:Unit |
37,000 |
802,900 |
|
0.00 |
2022-10-18 |
| 113 |
1244 |
3D Medicines Inc.:O |
1,500 |
80,850 |
|
0.00 |
2023-01-17 |
| 114 |
2772 |
Zhongliang Holdings Group Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2019-07-26 |
| 115 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,000 |
1,446,000 |
|
0.00 |
2022-06-02 |
| 116 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
40,400 |
|
0.00 |
2022-12-14 |
| 117 |
0020 |
SenseTime Group Inc.:B |
136,000 |
289,680 |
|
0.00 |
2022-11-17 |
| 118 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
220,000 |
|
0.00 |
2023-01-17 |
| 119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
93,128 |
704,979 |
|
0.00 |
2022-12-13 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
25,060 |
|
0.00 |
2022-02-18 |
| 121 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,400 |
6,048 |
|
0.00 |
2021-07-14 |
| 122 |
1398 |
Industrial and Commercial Bank of China Limited:H |
389,350 |
1,643,057 |
|
0.00 |
2022-11-08 |
| 123 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
21,000 |
|
0.00 |
2021-05-06 |
| 124 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
312 |
|
0.00 |
2018-04-18 |
| 125 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
4,880 |
|
0.00 |
2021-11-09 |
| 126 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
46,000 |
|
0.00 |
2021-03-01 |
| 127 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2020-03-12 |
| 128 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
91,700 |
|
0.00 |
2019-11-26 |
| 129 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
740 |
|
0.00 |
2019-12-16 |
| 130 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
23,800 |
|
0.00 |
2021-12-13 |
| 131 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
407,200 |
|
0.00 |
2022-07-12 |
| 132 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,000 |
832,650 |
|
0.00 |
2023-01-16 |
| 133 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,483,750 |
|
0.00 |
2023-01-09 |
| 134 |
1733 |
E-Commodities Holdings Limited:O |
9,100 |
13,923 |
|
0.00 |
2022-08-10 |
| 135 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
54,320 |
|
0.00 |
2022-08-12 |
| 136 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
69,600 |
|
0.00 |
2022-06-16 |
| 137 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
18,300 |
|
0.00 |
2021-11-08 |
| 138 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
49,180 |
|
0.00 |
2022-05-11 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
302,820 |
|
0.00 |
2022-03-31 |
| 140 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
1,422 |
|
0.00 |
2018-07-16 |
| 141 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
53,840 |
|
0.00 |
2022-06-30 |
| 142 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
21,000 |
36,540 |
|
0.00 |
2022-12-20 |
| 143 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
60,900 |
|
0.00 |
2022-08-04 |
| 144 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
64,700 |
|
0.00 |
2023-01-05 |
| 145 |
1299 |
AIA Group Limited:O |
27,600 |
2,362,560 |
|
0.00 |
2022-07-05 |
| 146 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,160 |
61,415 |
|
0.00 |
2022-09-01 |
| 147 |
0066 |
MTR CORPORATION LIMITED:O |
14,002 |
583,183 |
|
0.00 |
2022-10-14 |
| 148 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
30,100 |
|
0.00 |
2021-12-23 |
| 149 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
9,000 |
624,600 |
|
0.00 |
2023-01-13 |
| 150 |
1222 |
WANG ON GROUP LIMITED:O |
31,649 |
1,393 |
|
0.00 |
2020-10-27 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
31,000 |
|
0.00 |
2023-01-16 |
| 152 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
442,800 |
|
0.00 |
2022-09-08 |
| 153 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2018-03-27 |
| 154 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,080 |
207,920 |
|
0.00 |
2023-01-11 |
| 155 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
176,400 |
|
0.00 |
2023-01-13 |
| 156 |
6186 |
China Feihe Limited:O |
15,000 |
119,400 |
|
0.00 |
2022-07-05 |
| 157 |
1766 |
CRRC Corporation Limited:H |
7,000 |
24,150 |
|
0.00 |
2022-08-12 |
| 158 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
44,292 |
|
0.00 |
2022-10-18 |
| 159 |
0381 |
AOM International Group Company Limited:O |
1,400 |
83 |
|
0.00 |
2022-09-28 |
| 160 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
25,870 |
|
0.00 |
2020-06-19 |
| 161 |
1477 |
Ocumension Therapeutics:O |
1,000 |
10,100 |
|
0.00 |
2020-07-14 |
| 162 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,100 |
5,814 |
|
0.00 |
2023-01-10 |
| 163 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
53,800 |
|
0.00 |
2021-02-22 |
| 164 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
99,520 |
|
0.00 |
2022-06-21 |
| 165 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
33,720 |
|
0.00 |
2023-01-12 |
| 166 |
0941 |
China Mobile Limited (HK):O |
27,500 |
1,509,750 |
|
0.00 |
2023-01-17 |
| 167 |
9999 |
NetEase, Inc.:O |
4,000 |
534,400 |
|
0.00 |
2023-01-16 |
| 168 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,439 |
516,025 |
|
0.00 |
2022-11-16 |
| 169 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
33,000 |
92,400 |
|
0.00 |
2022-12-20 |
| 170 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
10,200 |
|
0.00 |
2022-12-05 |
| 171 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2021-03-26 |
| 172 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
105,600 |
|
0.00 |
2022-10-07 |
| 173 |
9633 |
Nongfu Spring Co., Ltd:H |
5,000 |
218,750 |
|
0.00 |
2022-07-12 |
| 174 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2019-11-26 |
| 175 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
3,960 |
|
0.00 |
2021-12-21 |
| 176 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
930 |
|
0.00 |
2019-09-30 |
| 177 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
270,500 |
|
0.00 |
2022-12-16 |
| 178 |
2007 |
Country Garden Holdings Company Limited:O |
26,000 |
73,580 |
|
0.00 |
2022-12-12 |
| 179 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,100 |
2,186,950 |
|
0.00 |
2023-01-16 |
| 180 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
40,150 |
|
0.00 |
2022-02-28 |
| 181 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
115,600 |
|
0.00 |
2021-11-09 |
| 182 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
60,600 |
|
0.00 |
2022-05-12 |
| 183 |
9618 |
JD.com, Inc.:A |
1,979 |
474,168 |
|
0.00 |
2023-01-16 |
| 184 |
0207 |
Joy City Property Limited:O |
10,000 |
3,300 |
|
0.00 |
2019-12-16 |
| 185 |
1896 |
Maoyan Entertainment:O |
800 |
7,656 |
|
0.00 |
2022-12-07 |
| 186 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
48,480 |
|
0.00 |
2022-11-14 |
| 187 |
2015 |
Li Auto Inc.:A |
1,200 |
103,920 |
|
0.00 |
2023-01-12 |
| 188 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
165,490 |
|
0.00 |
2020-07-10 |
| 189 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
2,429,700 |
|
0.00 |
2023-01-16 |
| 190 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
58,260 |
|
0.00 |
2023-01-09 |
| 191 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
38,100 |
|
0.00 |
2022-08-19 |
| 192 |
1680 |
Macau Legend Development Limited:O |
4,000 |
1,840 |
|
0.00 |
2020-06-19 |
| 193 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,240 |
|
0.00 |
2020-06-19 |
| 194 |
2858 |
Yixin Group Limited:O |
4,000 |
4,120 |
|
0.00 |
2023-01-16 |
| 195 |
0076 |
Elate Holdings Limited:O |
220 |
86 |
|
0.00 |
2022-12-19 |
| 196 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2018-07-16 |
| 197 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,340 |
|
0.00 |
2020-06-19 |
| 198 |
2618 |
JD Logistics, Inc.:O |
3,200 |
51,776 |
|
0.00 |
2022-12-19 |
| 199 |
3328 |
Bank of Communications Co., Ltd.:H |
16,200 |
78,408 |
|
0.00 |
2019-11-25 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
105,900 |
|
0.00 |
2023-01-13 |
| 201 |
0672 |
Zhong An Group Limited:O |
2,400 |
612 |
|
0.00 |
2020-06-19 |
| 202 |
2823 |
iShares FTSE China A50 ETF:Unit |
500 |
7,770 |
|
0.00 |
2022-04-12 |
| 203 |
0008 |
PCCW LIMITED:O |
3,000 |
11,130 |
|
0.00 |
2021-05-31 |
| 204 |
1810 |
Xiaomi Corporation:B |
6,600 |
77,352 |
|
0.00 |
2023-01-06 |
| 205 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
70,000 |
353,500 |
|
0.00 |
2022-12-22 |
| 206 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2021-12-20 |
| 207 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
486 |
185 |
|
0.00 |
2021-03-24 |
| 208 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
12,280 |
|
0.00 |
2022-12-13 |
| 209 |
9888 |
Baidu, Inc.:A |
500 |
66,050 |
|
0.00 |
2022-08-29 |
| 210 |
0988 |
Silk Road Logistics Holdings Limited:O |
134 |
25 |
* |
0.00 |
2021-06-08 |
| 211 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
23,750 |
|
0.00 |
2022-11-17 |
| 212 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
6 |
|
0.00 |
2022-08-12 |
| 213 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
33,721 |
|
0.00 |
2021-11-01 |
| 214 |
1928 |
Sands China Ltd.:O |
1,200 |
33,540 |
|
0.00 |
2023-01-13 |
| 215 |
3690 |
Meituan:B |
800 |
131,840 |
|
0.00 |
2023-01-11 |
| 216 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
4,452 |
|
0.00 |
2018-05-07 |
| 217 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
575 |
|
0.00 |
2019-11-25 |
| 218 |
8007 |
Global Strategic Group Limited:O |
13 |
3 |
|
0.00 |
2020-08-25 |
