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 |
0758 |
Macrolink Capital Holdings Limited:O |
870,145,473 |
146,184,439 |
* |
72.14 |
2021-12-03 |
| 2 |
2260 |
Vanov Holdings Company Limited:O |
310,338,400 |
322,751,936 |
|
64.19 |
2022-12-22 |
| 3 |
2239 |
SMIT Holdings Limited:O |
178,092,777 |
365,090,193 |
|
55.57 |
2022-11-14 |
| 4 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
267,433,500 |
369,058,230 |
|
26.34 |
2022-08-15 |
| 5 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
100,495,000 |
95,470,250 |
|
19.37 |
2022-12-23 |
| 6 |
1141 |
CMBC Capital Holdings Limited:O |
143,124,437 |
188,924,257 |
|
12.76 |
2023-04-18 |
| 7 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
35,000,000 |
26,950,000 |
|
7.00 |
2022-12-21 |
| 8 |
1526 |
Rici Healthcare Holdings Limited:O |
78,125,000 |
68,750,000 |
|
4.91 |
2022-09-19 |
| 9 |
0467 |
United Energy Group Limited:O |
1,140,186,786 |
1,299,812,936 |
|
4.34 |
2023-04-14 |
| 10 |
1575 |
Regal Partners Holdings Limited:O |
113,636,000 |
19,772,664 |
|
4.13 |
2022-10-10 |
| 11 |
2347 |
Yoho Group Holdings Limited:O |
17,418,000 |
12,889,320 |
|
3.48 |
2023-02-06 |
| 12 |
1387 |
China Dili Group:O |
285,000,000 |
188,100,000 |
* |
3.20 |
2019-08-21 |
| 13 |
2130 |
CN Logistics International Holdings Limited (KY):O |
8,703,619 |
69,454,880 |
|
3.15 |
2022-12-06 |
| 14 |
2422 |
Rego Interactive Co., Ltd:O |
29,860,000 |
16,423,000 |
|
2.99 |
2023-04-18 |
| 15 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
21,264,000 |
5,230,944 |
|
2.13 |
2022-08-12 |
| 16 |
1921 |
Dalipal Holdings Limited (KY):O |
27,788,400 |
74,472,912 |
|
1.85 |
2022-11-28 |
| 17 |
1210 |
Christine International Holdings Limited:O |
21,713,992 |
1,237,698 |
* |
1.79 |
2020-05-14 |
| 18 |
1406 |
Clarity Medical Group Holding Limited:O |
9,000,000 |
8,460,000 |
|
1.70 |
2022-04-04 |
| 19 |
1263 |
PC Partner Group Limited:O |
5,640,000 |
26,451,600 |
|
1.45 |
2022-08-31 |
| 20 |
0346 |
Yanchang Petroleum International Limited:O |
232,143,095 |
9,053,581 |
|
1.06 |
2021-06-10 |
| 21 |
3638 |
Hunlicar Group Limited:O |
4,906,800 |
3,189,420 |
|
0.93 |
2022-03-21 |
| 22 |
1960 |
TBK & Sons Holdings Limited:O |
8,760,000 |
3,372,600 |
|
0.88 |
2023-04-13 |
| 23 |
0996 |
Carnival Group International Holdings Limited:O |
8,000,000 |
576,000 |
* |
0.84 |
2021-10-15 |
| 24 |
8403 |
Dowway Holdings Limited:O |
980,000 |
852,600 |
|
0.82 |
2023-01-18 |
| 25 |
0189 |
DONGYUE GROUP LIMITED:O |
17,005,000 |
141,141,500 |
|
0.75 |
2022-06-06 |
| 26 |
2280 |
HC Group Inc.:O |
8,818,000 |
3,262,660 |
|
0.67 |
2021-11-12 |
| 27 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,478,000 |
119,795,060 |
|
0.57 |
2022-12-15 |
| 28 |
8371 |
Taste•Gourmet Group Limited:O |
1,980,000 |
2,772,000 |
|
0.52 |
2023-03-23 |
| 29 |
2001 |
China New Higher Education Group Limited:O |
7,752,000 |
20,000,160 |
|
0.50 |
2021-12-07 |
| 30 |
1565 |
Virscend Education Company Limited:O |
14,000,000 |
1,918,000 |
|
0.45 |
2020-01-14 |
| 31 |
7855 |
TechStar Acquisition Corporation:A |
440,000 |
4,395,600 |
|
0.44 |
2022-12-23 |
| 32 |
4855 |
TechStar Acquisition Corporation:Wrnt |
220,000 |
11,000 |
|
0.44 |
2022-12-23 |
| 33 |
1837 |
Natural Food International Holding Limited:O |
7,804,000 |
3,862,980 |
|
0.36 |
2022-07-13 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
1,962,001 |
166,770 |
|
0.33 |
2022-08-16 |
| 35 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
43,209,984 |
2,376,549 |
|
0.27 |
2023-01-09 |
| 36 |
0182 |
Concord New Energy Group Limited:O |
19,750,000 |
14,220,000 |
|
0.23 |
2023-04-04 |
| 37 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
703,000 |
2,312,870 |
|
0.22 |
2021-09-13 |
| 38 |
0572 |
Future World Holdings Limited:O |
211,032 |
305,996 |
|
0.18 |
2023-01-09 |
| 39 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
203,844 |
|
0.17 |
2020-03-25 |
| 40 |
0209 |
Winshine Science Company Limited:O |
565,200 |
79,128 |
|
0.15 |
2022-12-01 |
| 41 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
52,488,688 |
22,832,579 |
|
0.15 |
2023-02-09 |
| 42 |
1489 |
GC Construction Holdings Limited:O |
1,170,000 |
620,100 |
|
0.12 |
2023-03-31 |
| 43 |
2191 |
SF Real Estate Investment Trust:Unit |
835,000 |
2,404,800 |
|
0.10 |
2022-11-07 |
| 44 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
213,150 |
|
0.09 |
2017-06-02 |
| 45 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
97,900 |
262,959 |
|
0.09 |
2020-04-29 |
| 46 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,732,000 |
43,084,800 |
|
0.08 |
2023-04-11 |
| 47 |
1608 |
VPower Group International Holdings Limited:O |
2,030,351 |
670,016 |
* |
0.08 |
2023-04-03 |
| 48 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
960,000 |
55,680 |
|
0.06 |
2021-03-10 |
| 49 |
0844 |
Greatime International Holdings Limited:O |
304,000 |
237,120 |
|
0.06 |
2023-03-15 |
| 50 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
577,500 |
|
0.06 |
2023-04-12 |
| 51 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
500,000 |
555,000 |
|
0.06 |
2018-01-08 |
| 52 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,228 |
729,820 |
|
0.05 |
2017-07-19 |
| 53 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,195,000 |
12,332,400 |
|
0.05 |
2023-03-14 |
| 54 |
6051 |
Youzan Technology Limited:O |
9,068,000 |
1,886,144 |
|
0.05 |
2023-03-29 |
| 55 |
2169 |
Canggang Railway Limited:O |
348,000 |
876,960 |
|
0.03 |
2023-04-13 |
| 56 |
8245 |
Shanyu Group Holdings Company Limited:O |
243,000 |
33,777 |
|
0.03 |
2020-02-07 |
| 57 |
2618 |
JD Logistics, Inc.:O |
2,214,400 |
29,008,640 |
|
0.03 |
2023-03-28 |
| 58 |
6118 |
Austar Lifesciences Limited:O |
170,000 |
331,500 |
|
0.03 |
2022-01-24 |
| 59 |
3395 |
JX ENERGY LTD.:O |
149,000 |
48,425 |
|
0.03 |
2021-11-24 |
| 60 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
11,700 |
|
0.03 |
2016-12-16 |
| 61 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
695,000 |
111,895 |
* |
0.03 |
2020-09-24 |
| 62 |
8201 |
PPS International (Holdings) Limited:O |
151,000 |
10,570 |
|
0.03 |
2023-04-04 |
| 63 |
2181 |
Mabpharm Limited:O |
900,000 |
630,000 |
|
0.02 |
2021-11-11 |
| 64 |
9933 |
GHW International:O |
200,000 |
97,000 |
|
0.02 |
2023-03-02 |
| 65 |
1022 |
Feiyu Technology International Company Ltd.:O |
330,000 |
115,500 |
|
0.02 |
2021-08-16 |
| 66 |
0788 |
China Tower Corporation Limited:H |
7,832,000 |
7,597,040 |
|
0.02 |
2023-03-28 |
| 67 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
400,800 |
645,288 |
|
0.02 |
2023-03-17 |
| 68 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
29,440 |
|
0.02 |
2020-07-31 |
| 69 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
27,200 |
|
0.01 |
2018-06-19 |
| 70 |
0471 |
Silkwave Inc:O |
220,300 |
136,586 |
|
0.01 |
2023-03-17 |
| 71 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
807,360 |
|
0.01 |
2021-02-23 |
| 72 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
60,000 |
481,800 |
|
0.01 |
2023-03-31 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
530,000 |
|
0.01 |
2021-11-08 |
| 74 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,468,750 |
17,009,688 |
|
0.01 |
2023-01-10 |
| 75 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
3,750 |
|
0.01 |
2017-07-06 |
| 76 |
9926 |
Akeso, Inc.:O |
101,000 |
4,459,150 |
|
0.01 |
2023-03-13 |
| 77 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
35,600 |
|
0.01 |
2015-07-10 |
| 78 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
216,040 |
|
0.01 |
2022-03-08 |
| 79 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
450,000 |
25,200 |
|
0.01 |
2018-12-11 |
| 80 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
119,000 |
558,586 |
|
0.01 |
2022-11-24 |
| 81 |
9868 |
XPeng Inc.:A |
152,100 |
6,639,165 |
|
0.01 |
2022-12-01 |
| 82 |
3899 |
CIMC Enric Holdings Limited:O |
218,000 |
1,619,740 |
|
0.01 |
2017-03-21 |
| 83 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
49,262 |
|
0.01 |
2021-03-11 |
| 84 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,000 |
6,440 |
|
0.01 |
2022-12-22 |
| 85 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
2,571 |
|
0.01 |
2022-06-27 |
| 86 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
98,400 |
1,972,920 |
|
0.01 |
2022-08-23 |
| 87 |
3931 |
CALB Group Co., Ltd.:H |
22,000 |
445,500 |
|
0.01 |
2023-02-01 |
| 88 |
1530 |
3SBio Inc.:O |
200,000 |
1,650,000 |
|
0.01 |
2023-03-02 |
| 89 |
1358 |
PW Medtech Group Limited:O |
122,000 |
63,440 |
|
0.01 |
2021-10-05 |
| 90 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
67,860 |
3,868 |
|
0.01 |
2019-10-23 |
| 91 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
352,000 |
6,040,320 |
|
0.01 |
2023-03-24 |
| 92 |
0302 |
CMGE Technology Group Limited:O |
200,000 |
520,000 |
|
0.01 |
2022-03-10 |
| 93 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,000 |
2,600 |
* |
0.01 |
2021-11-18 |
| 94 |
3321 |
Wai Hung Group Holdings Limited:O |
35,000 |
34,650 |
* |
0.01 |
2020-09-24 |
| 95 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
27,000 |
1,433,700 |
|
0.01 |
2023-03-21 |
| 96 |
3380 |
Logan Group Company Limited:O |
367,000 |
367,000 |
|
0.01 |
2022-04-20 |
| 97 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
9,000 |
|
0.01 |
2021-08-31 |
| 98 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
87,780 |
|
0.01 |
2021-07-16 |
| 99 |
2007 |
Country Garden Holdings Company Limited:O |
1,500,000 |
3,495,000 |
|
0.01 |
2023-04-13 |
| 100 |
0329 |
OCI International Holdings Limited:O |
80,000 |
64,800 |
|
0.01 |
2021-11-18 |
| 101 |
0764 |
Eternity Investment Limited:O |
200,000 |
17,200 |
|
0.01 |
2017-07-19 |
| 102 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
21,400 |
|
0.01 |
2017-02-20 |
| 103 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2017-07-27 |
| 104 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,060 |
|
0.00 |
2017-03-20 |
| 105 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2017-06-30 |
| 106 |
2440 |
MemeStrategy, Inc.:O |
10,000 |
17,700 |
|
0.00 |
2022-12-12 |
| 107 |
0521 |
CWT International Limited:O |
500,000 |
30,000 |
* |
0.00 |
2017-07-26 |
| 108 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
14,850 |
|
0.00 |
2018-07-03 |
| 109 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
61,200 |
|
0.00 |
2022-01-13 |
| 110 |
0911 |
Qianhai Health Holdings Limited:O |
65,000 |
5,525 |
|
0.00 |
2019-04-12 |
| 111 |
0261 |
GBA Holdings Limited:O |
80,800 |
3,636 |
|
0.00 |
2022-07-21 |
| 112 |
0543 |
Pacific Online Limited:O |
40,000 |
32,000 |
|
0.00 |
2023-03-30 |
| 113 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
476,400 |
|
0.00 |
2017-05-24 |
| 114 |
1477 |
Ocumension Therapeutics:O |
24,000 |
224,160 |
|
0.00 |
2022-03-14 |
| 115 |
0665 |
Haitong International Securities Group Limited:O |
231,000 |
159,390 |
|
0.00 |
2022-06-23 |
| 116 |
1195 |
Kingwell Group Limited:O |
100,000 |
4,000 |
|
0.00 |
2017-07-18 |
| 117 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2017-10-03 |
| 118 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
3,480 |
|
0.00 |
2021-08-20 |
| 119 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
23,360 |
|
0.00 |
2019-03-27 |
| 120 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
12,000 |
33,720 |
|
0.00 |
2019-01-29 |
| 121 |
1490 |
AI X Tech Inc.:O |
36,000 |
8,064 |
|
0.00 |
2021-01-15 |
| 122 |
6978 |
Immunotech Biopharm Ltd:O |
15,000 |
61,500 |
|
0.00 |
2020-07-10 |
| 123 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
5,000 |
|
0.00 |
2018-07-03 |
| 124 |
8137 |
Honbridge Holdings Limited:O |
258,000 |
203,820 |
|
0.00 |
2017-04-27 |
| 125 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
758,880 |
|
0.00 |
2021-06-08 |
| 126 |
1766 |
CRRC Corporation Limited:H |
111,000 |
548,340 |
|
0.00 |
2021-03-11 |
| 127 |
1194 |
Bay Area Gold Group Limited:O |
7,100 |
2,485 |
* |
0.00 |
2020-08-11 |
| 128 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2021-06-28 |
| 129 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
25,000 |
165,000 |
|
0.00 |
2023-01-12 |
| 130 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
26,875 |
8,466 |
* |
0.00 |
2020-07-02 |
| 131 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
439,800 |
|
0.00 |
2019-05-08 |
| 132 |
6160 |
BeOne Medicine Ltd.:O |
29,000 |
4,706,700 |
|
0.00 |
2023-04-18 |
| 133 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2017-04-26 |
| 134 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2017-07-26 |
| 135 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
4,760 |
|
0.00 |
2019-03-22 |
| 136 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
3,760 |
|
0.00 |
2017-07-18 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
3,000 |
3,120 |
|
0.00 |
2020-03-05 |
| 138 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,588 |
|
0.00 |
2019-08-29 |
| 139 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
1,560 |
|
0.00 |
2017-07-21 |
| 140 |
1948 |
UJU HOLDING LIMITED:O |
9,000 |
22,500 |
|
0.00 |
2023-02-23 |
| 141 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2020-12-15 |
| 142 |
0500 |
Frontier Services Group Limited:O |
36,000 |
10,080 |
|
0.00 |
2023-03-21 |
| 143 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2023-02-24 |
| 144 |
2202 |
China Vanke Company Limited:H |
32,300 |
418,608 |
|
0.00 |
2021-09-09 |
| 145 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,000 |
111,500 |
|
0.00 |
2023-04-13 |
| 146 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
8,700 |
|
0.00 |
2017-07-06 |
| 147 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
42,000 |
227,220 |
|
0.00 |
2023-02-09 |
| 148 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
259,740 |
|
0.00 |
2022-05-11 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2017-07-14 |
| 150 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
2,508 |
|
0.00 |
2017-04-12 |
| 151 |
0439 |
KuangChi Science Limited:O |
80,000 |
12,160 |
|
0.00 |
2019-03-20 |
| 152 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2021-06-01 |
| 153 |
0745 |
China National Culture Group Limited:O |
10,000 |
570 |
|
0.00 |
2020-05-22 |
| 154 |
0106 |
Landsea Green Management Limited:O |
60,000 |
8,340 |
|
0.00 |
2017-04-11 |
| 155 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100,500 |
2,381,850 |
|
0.00 |
2023-04-12 |
| 156 |
0710 |
BOE Varitronix Limited:O |
10,000 |
144,600 |
|
0.00 |
2017-07-26 |
| 157 |
1788 |
Guotai Junan International Holdings Limited:O |
120,000 |
84,000 |
|
0.00 |
2021-01-28 |
| 158 |
6030 |
CITIC Securities Company Limited:H |
32,500 |
572,650 |
|
0.00 |
2022-09-16 |
| 159 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
350 |
13,650 |
|
0.00 |
2023-03-07 |
| 160 |
6669 |
Acotec Scientific Holdings Limited:O |
3,378 |
47,089 |
|
0.00 |
2023-04-04 |
| 161 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
93,000 |
258,540 |
|
0.00 |
2022-08-17 |
| 162 |
1328 |
Goldstream Investment Limited:O |
120,000 |
5,160 |
|
0.00 |
2017-07-18 |
| 163 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,123 |
7,287 |
|
0.00 |
2023-03-31 |
| 164 |
2038 |
FIH Mobile Limited:O |
80,000 |
67,200 |
|
0.00 |
2017-06-30 |
| 165 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
1,170 |
|
0.00 |
2020-08-04 |
| 166 |
0813 |
Shimao Group Holdings Limited:O |
38,000 |
167,960 |
* |
0.00 |
2022-01-28 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
7,400 |
|
0.00 |
2017-07-18 |
| 168 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,000 |
19,200 |
|
0.00 |
2017-06-22 |
| 169 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
232,000 |
|
0.00 |
2020-01-23 |
| 170 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,381 |
142,756 |
|
0.00 |
2020-07-16 |
| 171 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
52,100 |
|
0.00 |
2020-10-22 |
| 172 |
9988 |
Alibaba Group Holding Limited (KY):O |
184,200 |
17,462,160 |
|
0.00 |
2023-04-17 |
| 173 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
5,010 |
* |
0.00 |
2018-08-10 |
| 174 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500 |
176 |
|
0.00 |
2023-03-15 |
| 175 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
50,760 |
|
0.00 |
2018-06-06 |
| 176 |
6886 |
Huatai Securities Co., Ltd.:H |
14,000 |
143,080 |
|
0.00 |
2022-04-28 |
| 177 |
0985 |
CST Holding (HK) Limited (KY):O |
3,908 |
6,644 |
|
0.00 |
2021-02-05 |
| 178 |
1816 |
CGN Power Co., Ltd.:H |
89,000 |
175,330 |
|
0.00 |
2022-09-28 |
| 179 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
45,000 |
|
0.00 |
2021-07-19 |
| 180 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,400 |
240,312 |
|
0.00 |
2022-03-11 |
| 181 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,500 |
1,766,375 |
|
0.00 |
2022-07-08 |
| 182 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
18,310 |
|
0.00 |
2018-06-26 |
| 183 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,607 |
|
0.00 |
2020-11-16 |
| 184 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
99,000 |
|
0.00 |
2022-05-12 |
| 185 |
1027 |
China Jicheng Holdings Limited:O |
2,975 |
1,309 |
|
0.00 |
2020-07-07 |
| 186 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
42,600 |
|
0.00 |
2018-03-20 |
| 187 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-05-15 |
| 188 |
6878 |
Differ Group Auto Limited:O |
50,000 |
7,550 |
|
0.00 |
2023-03-06 |
| 189 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
390 |
* |
0.00 |
2022-01-12 |
| 190 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
477 |
* |
0.00 |
2017-06-23 |
| 191 |
9898 |
Weibo Corporation:A |
1,000 |
139,400 |
|
0.00 |
2022-03-08 |
| 192 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
200,000 |
1,274,000 |
|
0.00 |
2023-02-14 |
| 193 |
0904 |
China Green (Holdings) Limited:O |
2,800 |
148 |
* |
0.00 |
2018-12-03 |
| 194 |
6818 |
China Everbright Bank Company Limited:H |
81,000 |
200,070 |
|
0.00 |
2022-06-14 |
| 195 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
2,260 |
|
0.00 |
2021-02-19 |
| 196 |
6185 |
CanSino Biologics Inc.:H |
800 |
35,280 |
|
0.00 |
2022-12-22 |
| 197 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2023-04-12 |
| 198 |
0823 |
Link Real Estate Investment Trust:Unit |
14,800 |
765,160 |
|
0.00 |
2022-07-05 |
| 199 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
12,080 |
|
0.00 |
2019-03-07 |
| 200 |
6837 |
Haitong Securities Co., Ltd.:H |
18,800 |
100,204 |
|
0.00 |
2020-12-02 |
| 201 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
1,367 |
|
0.00 |
2020-12-18 |
| 202 |
1810 |
Xiaomi Corporation:B |
110,200 |
1,370,888 |
|
0.00 |
2023-01-11 |
| 203 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
18,760 |
|
0.00 |
2020-04-28 |
| 204 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,500 |
2,113,650 |
|
0.00 |
2023-01-06 |
| 205 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
342,220 |
|
0.00 |
2021-03-22 |
| 206 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
19,380 |
|
0.00 |
2023-03-27 |
| 207 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
32,480 |
|
0.00 |
2019-06-05 |
| 208 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
1,782 |
|
0.00 |
2017-07-14 |
| 209 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
110 |
|
0.00 |
2020-01-09 |
| 210 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2018-01-30 |
| 211 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
1,495 |
|
0.00 |
2020-03-27 |
| 212 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
20,750 |
|
0.00 |
2022-03-08 |
| 213 |
9966 |
Alphamab Oncology:O |
4,000 |
65,920 |
|
0.00 |
2021-10-29 |
| 214 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
78,000 |
|
0.00 |
2021-08-05 |
| 215 |
0753 |
Air China Limited:H |
18,000 |
134,640 |
|
0.00 |
2020-01-23 |
| 216 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
41,580 |
541 |
* |
0.00 |
2017-07-04 |
| 217 |
2324 |
Capital VC Limited:O |
1,600 |
275 |
|
0.00 |
2020-07-15 |
| 218 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
59,920 |
|
0.00 |
2021-10-15 |
| 219 |
0724 |
Ruixin International Holdings Limited:O |
300 |
48 |
|
0.00 |
2022-11-10 |
| 220 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
22,800 |
|
0.00 |
2022-01-03 |
| 221 |
0755 |
DevGreat Group Limited:O |
50,000 |
900 |
|
0.00 |
2017-07-27 |
| 222 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
4,980 |
|
0.00 |
2017-03-20 |
| 223 |
0726 |
DIT Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-10-07 |
| 224 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
25,560 |
|
0.00 |
2023-03-14 |
| 225 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
350,400 |
|
0.00 |
2020-07-14 |
| 226 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
1,487 |
|
0.00 |
2018-11-19 |
| 227 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
11,640 |
|
0.00 |
2021-08-26 |
| 228 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2021-06-03 |
| 229 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
338 |
|
0.00 |
2021-07-19 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
176,600 |
|
0.00 |
2020-07-15 |
| 231 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
1,460 |
* |
0.00 |
2021-07-20 |
| 232 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
5,980 |
|
0.00 |
2021-10-15 |
| 233 |
0600 |
China Infrastructure Investment Limited:O |
1,200 |
468 |
* |
0.00 |
2022-01-27 |
| 234 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,364 |
66,120 |
|
0.00 |
2022-01-03 |
| 235 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
11,040 |
|
0.00 |
2020-07-30 |
| 236 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,200 |
330,480 |
|
0.00 |
2020-07-14 |
| 237 |
0941 |
China Mobile Limited (HK):O |
59,000 |
4,065,100 |
|
0.00 |
2023-03-16 |
| 238 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
1,055 |
|
0.00 |
2017-07-19 |
| 239 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
28,366 |
|
0.00 |
2017-06-30 |
| 240 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,300 |
8,879,220 |
|
0.00 |
2023-04-18 |
| 241 |
1398 |
Industrial and Commercial Bank of China Limited:H |
220,149 |
944,439 |
|
0.00 |
2022-09-07 |
| 242 |
1007 |
Longhui International Holdings Limited:O |
250 |
198 |
|
0.00 |
2022-07-04 |
| 243 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2018-07-03 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
58,190 |
|
0.00 |
2022-01-03 |
| 245 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
416 |
|
0.00 |
2021-08-23 |
| 246 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2023-01-16 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,100 |
1,076,320 |
|
0.00 |
2023-03-02 |
| 248 |
3315 |
Goldpac Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2017-03-24 |
| 249 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2017-06-05 |
| 250 |
6628 |
Transcenta Holding Limited:O |
1,000 |
3,300 |
|
0.00 |
2021-12-06 |
| 251 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,000 |
175 |
|
0.00 |
2020-01-09 |
| 252 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2018-06-14 |
| 253 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
6,752 |
|
0.00 |
2022-08-23 |
| 254 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
310 |
|
0.00 |
2020-09-08 |
| 255 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
13,920 |
|
0.00 |
2018-08-28 |
| 256 |
0159 |
Brockman Mining Limited:O |
20,000 |
3,300 |
|
0.00 |
2021-02-25 |
| 257 |
3339 |
Lonking Holdings Limited:O |
9,000 |
12,780 |
|
0.00 |
2017-07-24 |
| 258 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,480 |
33,826 |
|
0.00 |
2022-08-18 |
| 259 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
40,320 |
|
0.00 |
2021-09-15 |
| 260 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2021-07-09 |
| 261 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
105,664 |
|
0.00 |
2022-04-13 |
| 262 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
175,000 |
|
0.00 |
2019-02-27 |
| 263 |
0347 |
Angang Steel Company Limited:H |
2,600 |
6,968 |
|
0.00 |
2022-04-08 |
| 264 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
34,650 |
|
0.00 |
2021-10-04 |
| 265 |
3333 |
China Evergrande Group:O |
24,000 |
39,600 |
* |
0.00 |
2021-10-27 |
| 266 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
70,000 |
|
0.00 |
2021-02-23 |
| 267 |
0020 |
SenseTime Group Inc.:B |
45,000 |
124,650 |
|
0.00 |
2023-02-09 |
| 268 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
8,460 |
|
0.00 |
2017-07-24 |
| 269 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,889 |
330,944 |
|
0.00 |
2022-08-18 |
| 270 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
77 |
|
0.00 |
2020-01-09 |
| 271 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
344 |
|
0.00 |
2017-04-11 |
| 272 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
66,800 |
|
0.00 |
2022-01-05 |
| 273 |
2858 |
Yixin Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2020-09-04 |
| 274 |
6666 |
Evergrande Property Services Group Limited:O |
16,500 |
37,950 |
* |
0.00 |
2023-01-16 |
| 275 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
198,900 |
|
0.00 |
2022-06-20 |
| 276 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
1,391 |
|
0.00 |
2018-04-06 |
| 277 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,540 |
|
0.00 |
2017-07-04 |
| 278 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
10,180 |
|
0.00 |
2021-08-12 |
| 279 |
2137 |
Brii Biosciences Limited:O |
1,000 |
4,490 |
|
0.00 |
2022-08-24 |
| 280 |
0008 |
PCCW LIMITED:O |
10,400 |
42,224 |
|
0.00 |
2022-01-03 |
| 281 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
1,304 |
|
0.00 |
2017-06-07 |
| 282 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
180,200 |
|
0.00 |
2021-12-23 |
| 283 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
6,870 |
|
0.00 |
2019-03-22 |
| 284 |
1024 |
Kuaishou Technology:B |
4,600 |
248,860 |
|
0.00 |
2023-02-23 |
| 285 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
42,400 |
|
0.00 |
2022-08-12 |
| 286 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
10,500 |
|
0.00 |
2021-01-22 |
| 287 |
6699 |
Angelalign Technology Inc.:O |
200 |
22,420 |
|
0.00 |
2021-06-22 |
| 288 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
23,920 |
|
0.00 |
2022-11-17 |
| 289 |
1299 |
AIA Group Limited:O |
13,600 |
1,166,200 |
|
0.00 |
2021-08-06 |
| 290 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,500 |
156,300 |
|
0.00 |
2023-04-13 |
| 291 |
0076 |
Elate Holdings Limited:O |
400 |
122 |
|
0.00 |
2022-12-19 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
10,440 |
|
0.00 |
2019-03-06 |
| 293 |
9888 |
Baidu, Inc.:A |
2,400 |
311,040 |
|
0.00 |
2022-04-21 |
| 294 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
580 |
|
0.00 |
2018-05-11 |
| 295 |
2222 |
NVC International Holdings Limited:O |
4,000 |
280 |
|
0.00 |
2020-03-26 |
| 296 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,040 |
2,060 |
|
0.00 |
2022-12-12 |
| 297 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
5,603 |
8,292 |
|
0.00 |
2017-06-05 |
| 298 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
4,460 |
|
0.00 |
2017-06-05 |
| 299 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
26,250 |
|
0.00 |
2022-05-11 |
| 300 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
314 |
|
0.00 |
2022-04-20 |
| 301 |
6823 |
HKT Limited (KY):O |
6,016 |
61,844 |
|
0.00 |
2023-01-13 |
| 302 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
26 |
|
0.00 |
2021-03-04 |
| 303 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
19,500 |
|
0.00 |
2021-01-28 |
| 304 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
5,880 |
|
0.00 |
2022-03-08 |
| 305 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,760 |
|
0.00 |
2022-03-18 |
| 306 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
2,350 |
|
0.00 |
2021-11-08 |
| 307 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
9,600 |
|
0.00 |
2022-01-03 |
| 308 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
17,010 |
|
0.00 |
2021-01-19 |
| 309 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
26,972 |
|
0.00 |
2021-06-11 |
| 310 |
0869 |
Playmates Toys Limited:O |
750 |
450 |
|
0.00 |
2017-07-18 |
| 311 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
35,190 |
|
0.00 |
2022-06-30 |
| 312 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
20,490 |
|
0.00 |
2017-06-23 |
| 313 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2023-01-16 |
| 314 |
1516 |
Sunac Services Holdings Limited:O |
1,837 |
6,283 |
|
0.00 |
2022-06-06 |
| 315 |
1091 |
South Manganese Investment Limited:O |
2,000 |
990 |
* |
0.00 |
2017-06-05 |
| 316 |
3988 |
BANK OF CHINA LIMITED:H |
46,202 |
145,998 |
|
0.00 |
2021-05-17 |
| 317 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
613 |
1,281 |
|
0.00 |
2017-07-20 |
| 318 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
950 |
|
0.00 |
2021-08-16 |
| 319 |
8147 |
Millennium Pacific Group Holdings Limited:O |
500 |
14 |
|
0.00 |
2019-05-30 |
| 320 |
1211 |
BYD COMPANY LIMITED:H |
500 |
114,800 |
|
0.00 |
2023-01-31 |
| 321 |
3690 |
Meituan:B |
2,450 |
331,485 |
|
0.00 |
2023-04-17 |
| 322 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
125 |
|
0.00 |
2022-01-03 |
| 323 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,368 |
3,320 |
* |
0.00 |
2022-08-26 |
| 324 |
2400 |
XD Inc.:O |
200 |
5,120 |
|
0.00 |
2023-03-24 |
| 325 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
2,440 |
|
0.00 |
2021-02-04 |
| 326 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
25,320 |
|
0.00 |
2021-03-29 |
| 327 |
3067 |
iShares Hang Seng TECH ETF:Unit |
600 |
5,250 |
|
0.00 |
2021-07-14 |
| 328 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
850 |
42 |
|
0.00 |
2017-06-06 |
| 329 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
39 |
|
0.00 |
2020-09-17 |
| 330 |
2150 |
Nayuki Holdings Limited:O |
500 |
4,290 |
|
0.00 |
2022-03-21 |
| 331 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,232 |
24,061 |
|
0.00 |
2017-06-08 |
| 332 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2022-12-21 |
| 333 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
900 |
|
0.00 |
2018-05-23 |
| 334 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
6,500 |
|
0.00 |
2022-04-19 |
| 335 |
0975 |
Mongolian Mining Corporation:O |
250 |
785 |
|
0.00 |
2022-03-22 |
| 336 |
0451 |
GCL New Energy Holdings Limited:O |
269 |
167 |
|
0.00 |
2022-11-01 |
| 337 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2021-10-12 |
| 338 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,350 |
270,380 |
|
0.00 |
2022-08-08 |
| 339 |
0582 |
Shin Hwa World Limited:O |
800 |
117 |
|
0.00 |
2018-07-05 |
| 340 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
20,200 |
|
0.00 |
2021-07-29 |
| 341 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
246 |
|
0.00 |
2017-03-21 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
3,418 |
192,604 |
|
0.00 |
2023-02-01 |
| 343 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,680 |
|
0.00 |
2022-12-30 |
| 344 |
9618 |
JD.com, Inc.:A |
437 |
64,895 |
|
0.00 |
2023-02-08 |
| 345 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
11,720 |
|
0.00 |
2022-07-04 |
| 346 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,030 |
845 |
|
0.00 |
2020-10-09 |
| 347 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
314 |
|
0.00 |
2019-09-25 |
| 348 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
14,160 |
|
0.00 |
2022-01-03 |
| 349 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,630 |
158 |
|
0.00 |
2018-04-04 |
| 350 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
572 |
|
0.00 |
2020-01-02 |
| 351 |
2178 |
Petro-king Oilfield Services Limited:O |
200 |
13 |
|
0.00 |
2018-07-03 |
| 352 |
1357 |
Meitu, Inc.:O |
500 |
1,150 |
|
0.00 |
2022-06-23 |
| 353 |
6186 |
China Feihe Limited:O |
1,000 |
5,760 |
|
0.00 |
2021-09-02 |
| 354 |
1999 |
Man Wah Holdings Limited:O |
400 |
2,756 |
|
0.00 |
2019-01-29 |
| 355 |
2158 |
Yidu Tech Inc.:O |
100 |
748 |
|
0.00 |
2022-02-18 |
| 356 |
0960 |
Longfor Group Holdings Limited:O |
506 |
12,245 |
|
0.00 |
2023-01-20 |
| 357 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
34 |
277 |
|
0.00 |
2019-07-11 |
| 358 |
2015 |
Li Auto Inc.:A |
100 |
10,040 |
|
0.00 |
2023-02-01 |
| 359 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
11,490 |
|
0.00 |
2021-07-13 |
| 360 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
12,700 |
|
0.00 |
2018-08-03 |
| 361 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-06-22 |
| 362 |
0091 |
Golden Century International Holdings Group Limited:O |
31 |
1 |
* |
0.00 |
2018-07-27 |
| 363 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
1 |
* |
0.00 |
2021-06-08 |
| 364 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 365 |
0066 |
MTR CORPORATION LIMITED:O |
10 |
389 |
|
0.00 |
2017-07-31 |
| 366 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |
