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 |
1676 |
Gaodi Holdings Limited (KY):O |
3,630,000 |
4,864,200 |
|
3.03 |
2022-06-07 |
| 2 |
1502 |
Financial Street Property Co., Limited:H |
2,218,000 |
5,833,340 |
|
2.14 |
2022-01-25 |
| 3 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,715,000 |
12,322,250 |
* |
1.99 |
2021-07-19 |
| 4 |
1148 |
Xinchen China Power Holdings Limited:O |
22,612,000 |
7,688,080 |
|
1.76 |
2021-06-18 |
| 5 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
29,000,000 |
1,479,000 |
|
1.42 |
2022-07-06 |
| 6 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
9,790,470 |
|
1.24 |
2016-04-15 |
| 7 |
1532 |
China Partytime Culture Holdings Limited:O |
11,838,000 |
2,403,114 |
|
0.94 |
2021-06-01 |
| 8 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
310,000 |
1,649,200 |
|
0.66 |
2022-01-25 |
| 9 |
0564 |
ZMJ Group Company Limited (CN):H |
1,362,600 |
11,064,312 |
|
0.56 |
2022-01-25 |
| 10 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
820,800 |
410,400 |
* |
0.41 |
2021-05-21 |
| 11 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,136,000 |
1,367,040 |
|
0.40 |
2022-06-21 |
| 12 |
8310 |
Yancheng Port International Co., Limited:O |
5,010,000 |
450,900 |
|
0.39 |
2017-07-19 |
| 13 |
0726 |
DIT Group Limited:O |
11,135,000 |
4,175,625 |
|
0.36 |
2020-10-07 |
| 14 |
1393 |
Hidili Industry International Development Limited:O |
7,250,000 |
3,262,500 |
|
0.35 |
2022-09-13 |
| 15 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
930,000 |
3,013,200 |
|
0.29 |
2022-10-24 |
| 16 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
1,952,500 |
1,640,100 |
|
0.28 |
2022-08-04 |
| 17 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
383,239 |
|
0.27 |
2020-09-28 |
| 18 |
8340 |
Zijing International Financial Holdings Limited:O |
168,000 |
58,800 |
|
0.26 |
2022-11-07 |
| 19 |
8368 |
Creative China Holdings Limited:O |
923,400 |
193,914 |
|
0.25 |
2021-07-16 |
| 20 |
0689 |
EPI (Holdings) Limited:O |
12,510,000 |
362,790 |
|
0.24 |
2018-05-10 |
| 21 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,369,000 |
5,117,040 |
|
0.24 |
2022-12-13 |
| 22 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
70,000 |
652,050 |
|
0.16 |
2022-01-24 |
| 23 |
3151 |
Premia China STAR50 ETF:Unit |
90,000 |
638,550 |
|
0.15 |
2022-01-24 |
| 24 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
884,000 |
7,841,080 |
|
0.15 |
2022-08-24 |
| 25 |
1072 |
Dongfang Electric Corporation Limited:H |
480,600 |
6,613,056 |
|
0.14 |
2023-01-05 |
| 26 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
120,000 |
100,800 |
|
0.08 |
2023-02-06 |
| 27 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
162,000 |
1,111,320 |
|
0.08 |
2023-02-03 |
| 28 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
720,000 |
3,235,680 |
|
0.08 |
2022-03-17 |
| 29 |
1816 |
CGN Power Co., Ltd.:H |
8,929,000 |
16,786,520 |
|
0.08 |
2021-11-01 |
| 30 |
1186 |
China Railway Construction Corporation Limited:H |
1,391,500 |
7,778,485 |
|
0.07 |
2023-01-05 |
| 31 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,789,000 |
1,037,620 |
|
0.07 |
2021-08-31 |
| 32 |
2022 |
Digital Hollywood Interactive Limited:O |
1,300,000 |
81,900 |
|
0.07 |
2020-05-04 |
| 33 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,225,000 |
14,212,000 |
|
0.06 |
2023-02-24 |
| 34 |
0119 |
Poly Property Group Co., Limited:O |
2,343,000 |
4,568,850 |
|
0.06 |
2022-01-25 |
| 35 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,056,000 |
34,238,000 |
|
0.06 |
2023-02-20 |
| 36 |
9955 |
ClouDr Group Limited:O |
336,800 |
2,192,568 |
|
0.06 |
2023-03-07 |
| 37 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
506,800 |
7,348,600 |
|
0.06 |
2021-09-03 |
| 38 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,007,000 |
2,147,490 |
|
0.05 |
2022-06-20 |
| 39 |
1400 |
Moody Technology Holdings Limited:O |
1,830,000 |
695,400 |
|
0.05 |
2022-09-13 |
| 40 |
0080 |
China New Economy Fund Limited:O |
690,000 |
110,400 |
|
0.05 |
2022-12-23 |
| 41 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
68,000 |
7,820 |
|
0.05 |
2016-09-12 |
| 42 |
2727 |
Shanghai Electric Group Company Limited:H |
1,430,000 |
2,731,300 |
|
0.05 |
2023-03-07 |
| 43 |
1569 |
Minsheng Education Group Company Limited:O |
1,902,000 |
760,800 |
|
0.05 |
2022-10-26 |
| 44 |
1755 |
S-Enjoy Service Group Co., Limited:O |
388,000 |
2,390,080 |
|
0.04 |
2022-04-07 |
| 45 |
0799 |
IGG Inc:O |
526,000 |
1,204,540 |
|
0.04 |
2023-01-05 |
| 46 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
274,000 |
509,640 |
* |
0.04 |
2021-06-01 |
| 47 |
0210 |
Daphne International Holdings Limited:O |
680,000 |
84,320 |
|
0.04 |
2019-10-03 |
| 48 |
0491 |
Emperor Culture Group Limited:O |
1,200,000 |
102,000 |
|
0.04 |
2023-03-08 |
| 49 |
1055 |
China Southern Airlines Company Limited:H |
1,592,000 |
9,201,760 |
|
0.03 |
2021-09-15 |
| 50 |
0582 |
Shin Hwa World Limited:O |
1,344,000 |
241,920 |
|
0.03 |
2022-11-14 |
| 51 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
156,000 |
1,201,200 |
|
0.03 |
2023-03-01 |
| 52 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
71,400 |
|
0.03 |
2019-07-25 |
| 53 |
1516 |
Sunac Services Holdings Limited:O |
910,018 |
2,739,154 |
|
0.03 |
2023-01-11 |
| 54 |
0665 |
Haitong International Securities Group Limited:O |
1,922,600 |
1,499,628 |
|
0.03 |
2022-10-24 |
| 55 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,218,000 |
3,446,940 |
|
0.03 |
2023-03-01 |
| 56 |
1696 |
SISRAM MEDICAL LTD:O |
122,000 |
1,844,640 |
|
0.03 |
2022-04-07 |
| 57 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
641,000 |
6,525,380 |
|
0.03 |
2022-11-24 |
| 58 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,685,000 |
8,592,000 |
* |
0.02 |
2022-01-17 |
| 59 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
285,440 |
1,470,016 |
|
0.02 |
2022-07-26 |
| 60 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
63,960 |
|
0.02 |
2018-03-21 |
| 61 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
102,000 |
56,100 |
|
0.02 |
2022-11-25 |
| 62 |
3988 |
BANK OF CHINA LIMITED:H |
19,036,000 |
56,727,280 |
|
0.02 |
2023-02-27 |
| 63 |
1951 |
Jinxin Fertility Group Limited:O |
586,500 |
3,360,645 |
|
0.02 |
2022-10-27 |
| 64 |
1916 |
JIANGXI BANK CO., LTD.:H |
286,000 |
288,860 |
|
0.02 |
2022-03-25 |
| 65 |
1030 |
SEAZEN GROUP LIMITED:O |
1,500,000 |
3,480,000 |
|
0.02 |
2021-05-03 |
| 66 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
300,000 |
426,000 |
|
0.02 |
2023-01-16 |
| 67 |
6030 |
CITIC Securities Company Limited:H |
540,000 |
8,985,600 |
|
0.02 |
2022-02-28 |
| 68 |
2552 |
Hua Medicine:O |
216,000 |
810,000 |
|
0.02 |
2023-02-17 |
| 69 |
8391 |
Cornerstone Technologies Holdings Limited:O |
160,000 |
168,000 |
|
0.02 |
2023-02-03 |
| 70 |
1088 |
China Shenhua Energy Company Limited:H |
678,500 |
16,623,250 |
|
0.02 |
2023-02-08 |
| 71 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
85,500 |
410,400 |
|
0.02 |
2023-02-27 |
| 72 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
60,400 |
1,612,680 |
|
0.02 |
2023-03-03 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
96,000 |
111,360 |
|
0.02 |
2023-02-03 |
| 74 |
0975 |
Mongolian Mining Corporation:O |
192,000 |
610,560 |
|
0.02 |
2023-02-07 |
| 75 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
4,640 |
* |
0.02 |
2017-03-03 |
| 76 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
200,000 |
1,000,000 |
|
0.02 |
2023-01-05 |
| 77 |
1431 |
YuanShengTai Dairy Farm Limited:O |
839,000 |
168,639 |
|
0.02 |
2020-07-09 |
| 78 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
296,000 |
1,160,320 |
|
0.02 |
2023-01-06 |
| 79 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
168,000 |
510,720 |
|
0.02 |
2021-10-28 |
| 80 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
15,000 |
97,500 |
|
0.02 |
2023-02-21 |
| 81 |
6881 |
China Galaxy Securities Co., Ltd.:H |
632,000 |
2,572,240 |
|
0.02 |
2023-02-07 |
| 82 |
1357 |
Meitu, Inc.:O |
737,000 |
1,894,090 |
|
0.02 |
2023-02-10 |
| 83 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
52,000 |
1,123,200 |
|
0.02 |
2023-01-05 |
| 84 |
0302 |
CMGE Technology Group Limited:O |
446,000 |
927,680 |
|
0.02 |
2021-07-19 |
| 85 |
0548 |
Shenzhen Expressway Corporation Limited:H |
120,000 |
885,600 |
|
0.02 |
2022-12-30 |
| 86 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
34,500 |
|
0.02 |
2017-03-22 |
| 87 |
2880 |
Liaoning Port Co., Ltd.:H |
816,000 |
603,840 |
|
0.02 |
2023-02-03 |
| 88 |
1263 |
PC Partner Group Limited:O |
60,000 |
328,800 |
|
0.02 |
2022-08-11 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,091,000 |
8,386,550 |
|
0.02 |
2023-03-07 |
| 90 |
0825 |
New World Department Store China Limited:O |
251,000 |
251,000 |
|
0.01 |
2017-07-21 |
| 91 |
2156 |
C&D Property Management Group Co., Ltd:O |
197,000 |
965,300 |
|
0.01 |
2021-07-28 |
| 92 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
495,000 |
|
0.01 |
2022-07-26 |
| 93 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
260,000 |
293,800 |
|
0.01 |
2022-03-25 |
| 94 |
0136 |
China Ruyi Holdings Limited:O |
1,415,012 |
2,844,174 |
|
0.01 |
2021-12-06 |
| 95 |
0670 |
China Eastern Airlines Corporation Limited:H |
728,000 |
2,358,720 |
|
0.01 |
2022-11-29 |
| 96 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
94,000 |
1,037,760 |
|
0.01 |
2023-01-05 |
| 97 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
30,000 |
895,500 |
|
0.01 |
2023-03-06 |
| 98 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
340,000 |
969,000 |
|
0.01 |
2023-01-05 |
| 99 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,268,000 |
1,270,080 |
|
0.01 |
2022-08-08 |
| 100 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
832,160 |
|
0.01 |
2023-02-13 |
| 101 |
3368 |
Parkson Retail Group Limited:O |
343,500 |
48,090 |
|
0.01 |
2018-04-16 |
| 102 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
23,560 |
|
0.01 |
2022-07-29 |
| 103 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
132,000 |
1,407,120 |
|
0.01 |
2023-01-05 |
| 104 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
73,000 |
478,880 |
|
0.01 |
2022-09-09 |
| 105 |
0410 |
SOHO CHINA LIMITED:O |
600,000 |
882,000 |
|
0.01 |
2020-06-03 |
| 106 |
2669 |
China Overseas Property Holdings Limited:O |
375,000 |
3,412,500 |
|
0.01 |
2021-08-12 |
| 107 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,080,000 |
885,600 |
|
0.01 |
2023-01-20 |
| 108 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
82,940 |
316,831 |
|
0.01 |
2020-08-18 |
| 109 |
0451 |
GCL New Energy Holdings Limited:O |
130,225 |
130,225 |
|
0.01 |
2022-12-23 |
| 110 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
230,000 |
47,840 |
|
0.01 |
2021-03-09 |
| 111 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
90,120 |
1,121,093 |
|
0.01 |
2022-12-21 |
| 112 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
55,488 |
|
0.01 |
2018-11-30 |
| 113 |
6886 |
Huatai Securities Co., Ltd.:H |
171,800 |
1,529,020 |
|
0.01 |
2023-02-21 |
| 114 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
420,000 |
2,062,200 |
|
0.01 |
2022-11-02 |
| 115 |
3738 |
Vobile Group Limited:O |
221,000 |
857,480 |
|
0.01 |
2023-02-06 |
| 116 |
1565 |
Virscend Education Company Limited:O |
300,000 |
49,800 |
|
0.01 |
2020-07-08 |
| 117 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,900 |
317,260 |
|
0.01 |
2022-11-04 |
| 118 |
1508 |
China Reinsurance (Group) Corporation:H |
635,000 |
374,650 |
|
0.01 |
2017-12-27 |
| 119 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,782,500 |
7,486,500 |
|
0.01 |
2021-08-23 |
| 120 |
3933 |
United Laboratories International Holdings Limited (The):O |
166,000 |
776,880 |
|
0.01 |
2023-01-05 |
| 121 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,230,000 |
1,328,400 |
|
0.01 |
2022-10-27 |
| 122 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
252,500 |
186,850 |
|
0.01 |
2023-02-03 |
| 123 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
16,500 |
|
0.01 |
2018-06-07 |
| 124 |
1387 |
China Dili Group:O |
765,200 |
505,032 |
* |
0.01 |
2022-02-18 |
| 125 |
2883 |
China Oilfield Services Limited:H |
154,000 |
1,375,220 |
|
0.01 |
2023-02-01 |
| 126 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
396,000 |
2,455,200 |
|
0.01 |
2022-01-26 |
| 127 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
661,000 |
10,906,500 |
|
0.01 |
2023-02-24 |
| 128 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000,000 |
3,280,000 |
|
0.01 |
2022-11-08 |
| 129 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
807,000 |
8,263,680 |
|
0.01 |
2023-02-20 |
| 130 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
216,060 |
|
0.01 |
2021-03-29 |
| 131 |
1810 |
Xiaomi Corporation:B |
1,582,600 |
18,991,200 |
|
0.01 |
2023-03-03 |
| 132 |
2800 |
Tracker Fund of Hong Kong:Unit |
465,000 |
9,411,600 |
|
0.01 |
2023-02-01 |
| 133 |
3316 |
Binjiang Service Group Co. Ltd.:O |
20,000 |
471,000 |
|
0.01 |
2022-07-07 |
| 134 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
200 |
944 |
|
0.01 |
2021-12-03 |
| 135 |
2359 |
WuXi AppTec Co., Ltd.:H |
27,500 |
2,227,500 |
|
0.01 |
2022-08-18 |
| 136 |
1315 |
Green Economy Development Limited:O |
620,000 |
9,920 |
|
0.01 |
2022-04-25 |
| 137 |
0006 |
Power Assets Holdings Limited:O |
146,000 |
6,212,300 |
|
0.01 |
2023-01-06 |
| 138 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
582,000 |
1,489,920 |
|
0.01 |
2023-01-11 |
| 139 |
1918 |
Sunac China Holdings Limited:O |
354,000 |
1,621,320 |
* |
0.01 |
2021-10-26 |
| 140 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
51,200 |
|
0.01 |
2021-06-30 |
| 141 |
2869 |
Greentown Service Group Co. Ltd.:O |
208,000 |
1,069,120 |
|
0.01 |
2021-10-20 |
| 142 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
669,280 |
555,502 |
|
0.01 |
2023-01-31 |
| 143 |
1406 |
Clarity Medical Group Holding Limited:O |
33,750 |
36,788 |
|
0.01 |
2022-12-16 |
| 144 |
0710 |
BOE Varitronix Limited:O |
50,000 |
843,000 |
|
0.01 |
2022-11-04 |
| 145 |
0356 |
DT Capital Limited:O |
171,162 |
21,909 |
|
0.01 |
2015-01-15 |
| 146 |
0763 |
ZTE CORPORATION:H |
46,800 |
1,085,760 |
|
0.01 |
2022-10-28 |
| 147 |
0788 |
China Tower Corporation Limited:H |
2,868,000 |
2,753,280 |
|
0.01 |
2023-03-08 |
| 148 |
1478 |
Q Technology (Group) Company Limited:O |
71,000 |
332,280 |
|
0.01 |
2022-10-24 |
| 149 |
2202 |
China Vanke Company Limited:H |
114,000 |
1,459,200 |
|
0.01 |
2023-02-27 |
| 150 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
261,861 |
10,710,115 |
|
0.01 |
2023-02-27 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,530,000 |
742,050 |
|
0.01 |
2023-02-10 |
| 152 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
914,600 |
|
0.01 |
2019-07-10 |
| 153 |
1193 |
China Resources Gas Group Limited:O |
128,000 |
3,968,000 |
|
0.01 |
2021-08-23 |
| 154 |
0285 |
BYD Electronic (International) Company Limited:O |
123,500 |
2,883,725 |
|
0.01 |
2022-08-29 |
| 155 |
9995 |
RemeGen Co., Ltd.:H |
10,000 |
497,000 |
|
0.01 |
2023-03-02 |
| 156 |
0941 |
China Mobile Limited (HK):O |
1,125,500 |
69,781,000 |
|
0.01 |
2023-02-20 |
| 157 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
21,160 |
1,152,162 |
|
0.01 |
2022-10-24 |
| 158 |
1797 |
East Buy Holding Limited:O |
52,500 |
1,892,625 |
|
0.01 |
2023-02-06 |
| 159 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
778,500 |
|
0.01 |
2016-04-18 |
| 160 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
142,000 |
288,260 |
|
0.01 |
2022-08-08 |
| 161 |
6051 |
Youzan Technology Limited:O |
916,000 |
190,528 |
|
0.00 |
2022-12-19 |
| 162 |
1818 |
Zhaojin Mining Industry Company Limited:H |
129,000 |
1,071,990 |
|
0.00 |
2021-05-12 |
| 163 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
21,800 |
1,478,040 |
|
0.00 |
2023-02-01 |
| 164 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,489,000 |
4,213,870 |
|
0.00 |
2023-03-08 |
| 165 |
1336 |
New China Life Insurance Company Ltd.:H |
50,000 |
983,000 |
|
0.00 |
2023-02-08 |
| 166 |
2309 |
ZO Future Group:O |
36,900 |
39,852 |
|
0.00 |
2023-02-07 |
| 167 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
1,271,600 |
|
0.00 |
2022-12-23 |
| 168 |
1776 |
GF Securities Co., Ltd.:H |
79,600 |
904,256 |
|
0.00 |
2022-11-16 |
| 169 |
1076 |
Imperial Pacific International Holdings Limited:O |
489,000 |
31,296 |
* |
0.00 |
2021-09-17 |
| 170 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
740,600 |
|
0.00 |
2022-02-21 |
| 171 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
50,000 |
914,000 |
|
0.00 |
2021-02-18 |
| 172 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
415,000 |
377,650 |
|
0.00 |
2022-05-11 |
| 173 |
3328 |
Bank of Communications Co., Ltd.:H |
1,534,000 |
7,470,580 |
|
0.00 |
2023-02-07 |
| 174 |
2282 |
MGM China Holdings Limited:O |
165,200 |
1,506,624 |
|
0.00 |
2023-02-15 |
| 175 |
0817 |
China Jinmao Holdings Group Limited:O |
576,000 |
892,800 |
|
0.00 |
2022-10-27 |
| 176 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
40,000 |
106,000 |
|
0.00 |
2023-03-08 |
| 177 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
229,600 |
|
0.00 |
2020-01-23 |
| 178 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
309,000 |
|
0.00 |
2022-10-17 |
| 179 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,684,046 |
15,251,950 |
|
0.00 |
2023-02-21 |
| 180 |
0493 |
GOME Retail Holdings Limited:O |
1,675,000 |
241,200 |
|
0.00 |
2022-12-12 |
| 181 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,200 |
702,240 |
|
0.00 |
2022-06-02 |
| 182 |
1866 |
CHINA XLX FERTILISER LTD.:O |
51,000 |
217,260 |
|
0.00 |
2022-09-01 |
| 183 |
0008 |
PCCW LIMITED:O |
315,000 |
1,263,150 |
|
0.00 |
2022-11-11 |
| 184 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
74,500 |
230,950 |
|
0.00 |
2023-02-01 |
| 185 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
956,000 |
4,426,280 |
|
0.00 |
2022-06-22 |
| 186 |
0199 |
ITC Properties Group Limited:O |
34,000 |
34,680 |
|
0.00 |
2019-02-25 |
| 187 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
260,000 |
1,154,400 |
|
0.00 |
2023-02-22 |
| 188 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
103,000 |
2,219,650 |
|
0.00 |
2023-01-05 |
| 189 |
6158 |
Zhenro Properties Group Limited:O |
161,000 |
50,715 |
|
0.00 |
2022-09-29 |
| 190 |
2338 |
WEICHAI POWER CO., LTD.:H |
71,000 |
796,620 |
|
0.00 |
2022-08-05 |
| 191 |
2155 |
Morimatsu International Holdings Company Limited:O |
40,000 |
364,000 |
|
0.00 |
2023-01-30 |
| 192 |
1766 |
CRRC Corporation Limited:H |
149,000 |
637,720 |
|
0.00 |
2023-01-26 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
682,355 |
39,542,472 |
|
0.00 |
2023-02-24 |
| 194 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,100 |
669,700 |
|
0.00 |
2022-11-08 |
| 195 |
1801 |
Innovent Biologics, Inc.:O |
50,500 |
2,014,950 |
|
0.00 |
2022-11-14 |
| 196 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
966,960 |
|
0.00 |
2021-06-29 |
| 197 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
40,000 |
1,178,000 |
|
0.00 |
2023-01-05 |
| 198 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-11-11 |
| 199 |
0400 |
Ingdan, Inc.:O |
43,000 |
68,370 |
|
0.00 |
2017-05-22 |
| 200 |
6968 |
Ganglong China Property Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2022-12-14 |
| 201 |
6608 |
Bairong Inc.:B |
13,000 |
133,900 |
|
0.00 |
2022-11-16 |
| 202 |
6837 |
Haitong Securities Co., Ltd.:H |
98,000 |
509,600 |
|
0.00 |
2020-06-03 |
| 203 |
0916 |
China Longyuan Power Group Corporation Limited:H |
95,000 |
934,800 |
|
0.00 |
2022-05-12 |
| 204 |
9633 |
Nongfu Spring Co., Ltd:H |
142,200 |
6,327,900 |
|
0.00 |
2023-01-11 |
| 205 |
0880 |
SJM Holdings Limited:O |
200,000 |
782,000 |
|
0.00 |
2023-01-27 |
| 206 |
2129 |
Legion Consortium Limited:O |
35,000 |
4,620 |
|
0.00 |
2021-04-29 |
| 207 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
155,040 |
|
0.00 |
2018-09-18 |
| 208 |
6855 |
Ascentage Pharma Group International:O |
8,000 |
178,800 |
|
0.00 |
2021-06-17 |
| 209 |
1211 |
BYD COMPANY LIMITED:H |
30,000 |
6,522,000 |
|
0.00 |
2023-03-03 |
| 210 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
1,210,250 |
|
0.00 |
2022-06-24 |
| 211 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
2,992 |
|
0.00 |
2017-12-06 |
| 212 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
111,000 |
5,916,300 |
|
0.00 |
2023-03-03 |
| 213 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,880,000 |
167,040 |
|
0.00 |
2020-12-30 |
| 214 |
6993 |
Blue Moon Group Holdings Limited:O |
150,000 |
706,500 |
|
0.00 |
2022-07-12 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
506,000 |
2,266,880 |
|
0.00 |
2023-01-05 |
| 216 |
3798 |
Homeland Interactive Technology Ltd.:O |
30,000 |
56,100 |
|
0.00 |
2021-09-23 |
| 217 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,629 |
9,712,386 |
|
0.00 |
2023-01-30 |
| 218 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
170,000 |
375,700 |
|
0.00 |
2023-02-01 |
| 219 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
108,000 |
1,829,520 |
|
0.00 |
2023-03-01 |
| 220 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,000 |
554,300 |
|
0.00 |
2021-04-23 |
| 221 |
2013 |
Weimob Inc.:O |
59,000 |
287,920 |
|
0.00 |
2022-12-05 |
| 222 |
0066 |
MTR CORPORATION LIMITED:O |
130,704 |
5,260,836 |
|
0.00 |
2023-02-27 |
| 223 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200,000 |
69,920,000 |
|
0.00 |
2023-03-08 |
| 224 |
9618 |
JD.com, Inc.:A |
57,724 |
10,292,189 |
|
0.00 |
2023-02-23 |
| 225 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
722,000 |
324,900 |
|
0.00 |
2023-02-27 |
| 226 |
0002 |
CLP HOLDINGS LIMITED:O |
51,500 |
2,974,125 |
|
0.00 |
2022-04-22 |
| 227 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
73,200 |
688,080 |
|
0.00 |
2021-09-02 |
| 228 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
56,000 |
704,480 |
|
0.00 |
2023-02-02 |
| 229 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
148,000 |
7,881,000 |
|
0.00 |
2022-12-16 |
| 230 |
6601 |
Cheerwin Group Limited:O |
26,000 |
49,920 |
|
0.00 |
2022-11-16 |
| 231 |
0001 |
CK Hutchison Holdings Limited:O |
74,500 |
3,594,625 |
|
0.00 |
2023-01-31 |
| 232 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
111,600 |
437,918 |
|
0.00 |
2022-11-04 |
| 233 |
3690 |
Meituan:B |
97,300 |
12,833,870 |
|
0.00 |
2023-02-20 |
| 234 |
2107 |
First Service Holding Limited:O |
17,500 |
9,450 |
|
0.00 |
2023-01-06 |
| 235 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
105,000 |
369,600 |
|
0.00 |
2023-02-27 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
288,400 |
|
0.00 |
2022-12-09 |
| 237 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
198,240 |
1,611,691 |
|
0.00 |
2023-03-06 |
| 238 |
1038 |
CK Infrastructure Holdings Limited:O |
41,000 |
1,744,550 |
|
0.00 |
2022-06-29 |
| 239 |
0883 |
CNOOC LIMITED:O |
724,000 |
8,716,960 |
|
0.00 |
2023-02-08 |
| 240 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
151,200 |
|
0.00 |
2022-09-13 |
| 241 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
2,160 |
|
0.00 |
2019-03-14 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
153,500 |
4,159,850 |
|
0.00 |
2023-02-21 |
| 243 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,060 |
|
0.00 |
2018-11-06 |
| 244 |
3888 |
Kingsoft Corporation Limited:O |
18,800 |
507,600 |
|
0.00 |
2022-11-15 |
| 245 |
0020 |
SenseTime Group Inc.:B |
348,000 |
870,000 |
|
0.00 |
2022-11-09 |
| 246 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
186,800 |
|
0.00 |
2022-12-22 |
| 247 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
18,000 |
358,560 |
|
0.00 |
2023-01-05 |
| 248 |
6690 |
Haier Smart Home Co., Ltd.:H |
36,400 |
964,600 |
|
0.00 |
2021-12-07 |
| 249 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
91,800 |
|
0.00 |
2022-11-02 |
| 250 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
380,000 |
2,371,200 |
|
0.00 |
2023-03-06 |
| 251 |
0772 |
China Literature Limited:O |
12,400 |
440,820 |
|
0.00 |
2022-09-27 |
| 252 |
2158 |
Yidu Tech Inc.:O |
12,400 |
92,628 |
|
0.00 |
2023-02-21 |
| 253 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,200 |
140,964 |
|
0.00 |
2021-09-14 |
| 254 |
1995 |
Ever Sunshine Services Group Limited:O |
20,000 |
60,800 |
|
0.00 |
2023-01-09 |
| 255 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,200 |
429,120 |
|
0.00 |
2023-03-02 |
| 256 |
0998 |
China CITIC Bank Corporation Limited:H |
167,000 |
626,250 |
|
0.00 |
2023-02-23 |
| 257 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
72,900 |
|
0.00 |
2023-02-06 |
| 258 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
5,340 |
|
0.00 |
2021-11-19 |
| 259 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
8,732 |
|
0.00 |
2020-10-08 |
| 260 |
6186 |
China Feihe Limited:O |
100,000 |
615,000 |
|
0.00 |
2023-01-06 |
| 261 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
141,150 |
|
0.00 |
2023-01-31 |
| 262 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
34,500 |
299,460 |
|
0.00 |
2023-01-19 |
| 263 |
9988 |
Alibaba Group Holding Limited (KY):O |
216,600 |
18,573,450 |
|
0.00 |
2023-02-28 |
| 264 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
184,680 |
|
0.00 |
2020-12-30 |
| 265 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,500 |
22,000 |
|
0.00 |
2023-02-01 |
| 266 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
1,790 |
|
0.00 |
2021-03-11 |
| 267 |
6818 |
China Everbright Bank Company Limited:H |
122,000 |
289,140 |
|
0.00 |
2022-12-09 |
| 268 |
2313 |
Shenzhou International Group Holdings Limited:O |
14,400 |
1,226,880 |
|
0.00 |
2023-02-01 |
| 269 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
51,200 |
|
0.00 |
2022-08-04 |
| 270 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
18,240 |
|
0.00 |
2021-08-02 |
| 271 |
0806 |
Value Partners Group Limited:O |
15,000 |
41,400 |
|
0.00 |
2018-03-26 |
| 272 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
22,656 |
|
0.00 |
2020-10-22 |
| 273 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
143,000 |
|
0.00 |
2022-03-17 |
| 274 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
166,820 |
|
0.00 |
2022-10-24 |
| 275 |
9868 |
XPeng Inc.:A |
10,900 |
364,605 |
|
0.00 |
2022-11-11 |
| 276 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,902,071 |
9,529,376 |
|
0.00 |
2023-03-08 |
| 277 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,400 |
86,912 |
|
0.00 |
2022-03-15 |
| 278 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
990 |
|
0.00 |
2019-10-31 |
| 279 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,132,000 |
|
0.00 |
2021-01-20 |
| 280 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
8,160 |
|
0.00 |
2020-09-01 |
| 281 |
2138 |
EC Healthcare:O |
8,000 |
60,800 |
|
0.00 |
2022-03-14 |
| 282 |
9866 |
NIO Inc.:A |
10,600 |
738,820 |
|
0.00 |
2023-03-07 |
| 283 |
3913 |
KWG Living Group Holdings Limited:O |
13,000 |
19,240 |
|
0.00 |
2022-01-27 |
| 284 |
1299 |
AIA Group Limited:O |
68,600 |
5,813,850 |
|
0.00 |
2023-01-06 |
| 285 |
1128 |
Wynn Macau, Limited:O |
30,000 |
226,200 |
|
0.00 |
2023-01-13 |
| 286 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,000 |
227,850 |
|
0.00 |
2023-02-24 |
| 287 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
673,800 |
|
0.00 |
2021-03-29 |
| 288 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
29,760 |
|
0.00 |
2021-09-21 |
| 289 |
0816 |
Jinmao Property Services Co., Limited:O |
4,619 |
19,631 |
|
0.00 |
2022-10-27 |
| 290 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
83,400 |
|
0.00 |
2022-03-10 |
| 291 |
9616 |
Neutech Group Limited:O |
3,200 |
10,784 |
|
0.00 |
2022-09-22 |
| 292 |
9999 |
NetEase, Inc.:O |
16,600 |
2,153,020 |
|
0.00 |
2022-06-15 |
| 293 |
9926 |
Akeso, Inc.:O |
4,000 |
160,000 |
|
0.00 |
2023-02-17 |
| 294 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
27,120 |
|
0.00 |
2020-07-08 |
| 295 |
0546 |
Fufeng Group Limited:O |
12,000 |
61,320 |
|
0.00 |
2022-06-21 |
| 296 |
1928 |
Sands China Ltd.:O |
36,000 |
982,800 |
|
0.00 |
2022-12-08 |
| 297 |
2638 |
HK Electric Investments Limited:O |
38,000 |
188,100 |
|
0.00 |
2022-01-12 |
| 298 |
6098 |
Country Garden Services Holdings Company Limited:O |
14,000 |
199,360 |
|
0.00 |
2022-08-30 |
| 299 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
404,775 |
|
0.00 |
2021-10-28 |
| 300 |
2150 |
Nayuki Holdings Limited:O |
7,000 |
58,870 |
|
0.00 |
2023-01-05 |
| 301 |
6160 |
BeOne Medicine Ltd.:O |
5,500 |
757,900 |
|
0.00 |
2023-03-06 |
| 302 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
891,650 |
|
0.00 |
2021-07-16 |
| 303 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
5,800 |
|
0.00 |
2021-01-18 |
| 304 |
9888 |
Baidu, Inc.:A |
7,700 |
1,074,150 |
|
0.00 |
2023-02-17 |
| 305 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
876,000 |
|
0.00 |
2019-07-02 |
| 306 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
13,500 |
|
0.00 |
2022-07-05 |
| 307 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
154,880 |
|
0.00 |
2020-09-10 |
| 308 |
6900 |
Sunkwan Properties Group Limited:O |
6,000 |
384 |
|
0.00 |
2022-01-13 |
| 309 |
6969 |
Smoore International Holdings Limited:O |
17,000 |
171,700 |
|
0.00 |
2023-01-17 |
| 310 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
2,840 |
* |
0.00 |
2019-09-06 |
| 311 |
2101 |
Fulu Holdings Limited:O |
1,000 |
5,260 |
|
0.00 |
2021-07-06 |
| 312 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,600 |
244,160 |
|
0.00 |
2022-03-24 |
| 313 |
9696 |
Tianqi Lithium Corporation:H |
400 |
22,300 |
|
0.00 |
2022-08-15 |
| 314 |
2222 |
NVC International Holdings Limited:O |
9,000 |
810 |
|
0.00 |
2022-03-10 |
| 315 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
147,360 |
|
0.00 |
2022-11-02 |
| 316 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
6,180 |
|
0.00 |
2018-05-15 |
| 317 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
88,900 |
|
0.00 |
2021-07-13 |
| 318 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
401,000 |
|
0.00 |
2016-11-23 |
| 319 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
268 |
|
0.00 |
2021-09-30 |
| 320 |
0261 |
GBA Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2022-07-21 |
| 321 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,000 |
2,550 |
|
0.00 |
2022-07-08 |
| 322 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
18,320 |
|
0.00 |
2020-09-30 |
| 323 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
16,920 |
|
0.00 |
2021-09-02 |
| 324 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
11,120 |
|
0.00 |
2023-02-20 |
| 325 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
264,000 |
|
0.00 |
2021-11-02 |
| 326 |
6185 |
CanSino Biologics Inc.:H |
200 |
10,880 |
|
0.00 |
2022-12-30 |
| 327 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
34,200 |
|
0.00 |
2022-03-24 |
| 328 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,460 |
|
0.00 |
2021-02-01 |
| 329 |
0522 |
ASMPT Limited:O |
600 |
43,440 |
|
0.00 |
2018-08-03 |
| 330 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
920 |
|
0.00 |
2021-05-21 |
| 331 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
63 |
* |
0.00 |
2019-07-03 |
| 332 |
2157 |
Lepu Biopharma Co., Ltd.:H |
2,000 |
11,800 |
|
0.00 |
2022-02-23 |
| 333 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2021-05-25 |
| 334 |
9626 |
Bilibili Inc.:Z ord |
360 |
56,844 |
|
0.00 |
2022-11-16 |
| 335 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
35,550 |
|
0.00 |
2021-04-09 |
| 336 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,530 |
|
0.00 |
2018-03-20 |
| 337 |
2215 |
Dexin Services Group Limited:O |
1,000 |
2,900 |
|
0.00 |
2021-07-15 |
| 338 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,285 |
|
0.00 |
2021-01-27 |
| 339 |
6618 |
JD Health International Inc.:O |
3,100 |
175,150 |
|
0.00 |
2023-01-06 |
| 340 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
28,160 |
|
0.00 |
2021-06-11 |
| 341 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
437 |
|
0.00 |
2020-02-27 |
| 342 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
4,830 |
|
0.00 |
2021-12-08 |
| 343 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2021-01-20 |
| 344 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
2,825 |
|
0.00 |
2022-03-24 |
| 345 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,080 |
|
0.00 |
2022-03-22 |
| 346 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,180 |
|
0.00 |
2022-03-17 |
| 347 |
2137 |
Brii Biosciences Limited:O |
500 |
2,780 |
|
0.00 |
2023-02-09 |
| 348 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
580 |
|
0.00 |
2022-06-07 |
| 349 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,640 |
|
0.00 |
2023-02-21 |
| 350 |
0823 |
Link Real Estate Investment Trust:Unit |
1,501 |
73,249 |
|
0.00 |
2023-02-21 |
| 351 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
54,320 |
|
0.00 |
2022-10-19 |
| 352 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
1,060 |
|
0.00 |
2022-03-18 |
| 353 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
36,160 |
|
0.00 |
2021-06-01 |
| 354 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,590 |
|
0.00 |
2023-02-27 |
| 355 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
319 |
|
0.00 |
2023-02-06 |
| 356 |
1896 |
Maoyan Entertainment:O |
400 |
3,616 |
|
0.00 |
2021-02-17 |
| 357 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
73,000 |
|
0.00 |
2016-10-12 |
| 358 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
8,700 |
|
0.00 |
2020-05-20 |
| 359 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
300 |
8,865 |
|
0.00 |
2023-01-26 |
| 360 |
2618 |
JD Logistics, Inc.:O |
2,000 |
28,760 |
|
0.00 |
2023-02-09 |
| 361 |
9959 |
Linklogis Inc.:B |
500 |
1,765 |
|
0.00 |
2021-04-20 |
| 362 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,588 |
33,034 |
|
0.00 |
2022-04-21 |
| 363 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
4,760 |
|
0.00 |
2023-02-21 |
| 364 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
58,250 |
|
0.00 |
2015-08-19 |
| 365 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
23,150 |
|
0.00 |
2023-02-06 |
| 366 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
2,380 |
|
0.00 |
2023-01-11 |
| 367 |
9987 |
Yum China Holdings, Inc.:O |
50 |
23,510 |
|
0.00 |
2020-09-29 |
| 368 |
1999 |
Man Wah Holdings Limited:O |
400 |
3,244 |
|
0.00 |
2022-03-24 |
| 369 |
2858 |
Yixin Group Limited:O |
500 |
560 |
|
0.00 |
2021-06-01 |
| 370 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2021-05-21 |
| 371 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
14,870 |
|
0.00 |
2023-02-23 |
| 372 |
1101 |
China Huarong Energy Company Limited:O |
200 |
13 |
|
0.00 |
2022-03-10 |
| 373 |
1024 |
Kuaishou Technology:B |
100 |
5,435 |
|
0.00 |
2023-01-03 |
| 374 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,816 |
|
0.00 |
2022-03-24 |
