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 |
2168 |
Kaisa Prosperity Holdings Limited:O |
103,530,000 |
270,213,300 |
|
67.18 |
2021-09-30 |
| 2 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,804,039,247 |
2,928,242,355 |
|
43.45 |
2023-03-07 |
| 3 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,372,065,087 |
6,393,823,305 |
|
22.79 |
2023-04-25 |
| 4 |
9677 |
WEIHAI BANK CO., LTD.:H |
134,191,000 |
409,282,550 |
|
13.30 |
2023-03-20 |
| 5 |
1004 |
China Smarter Energy Group Holdings Limited:O |
662,694,364 |
19,218,137 |
|
7.07 |
2020-09-10 |
| 6 |
0474 |
Aceso Life Science Group Limited:O |
380,692,016 |
57,103,802 |
|
5.16 |
2022-07-20 |
| 7 |
1921 |
Dalipal Holdings Limited (KY):O |
15,000,000 |
40,350,000 |
|
1.00 |
2023-04-24 |
| 8 |
2436 |
LX Technology Group Limited:O |
2,300,000 |
23,966,000 |
* |
0.65 |
2023-03-16 |
| 9 |
1153 |
Jiayuan Services Holdings Limited:O |
2,653,000 |
729,575 |
* |
0.43 |
2022-09-27 |
| 10 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000,000 |
7,960,000 |
* |
0.41 |
2022-11-14 |
| 11 |
2768 |
Jiayuan International Group Limited:O |
19,132,483 |
3,309,920 |
* |
0.28 |
2022-09-27 |
| 12 |
1676 |
Gaodi Holdings Limited (KY):O |
332,000 |
388,440 |
|
0.28 |
2023-04-21 |
| 13 |
8209 |
Plateau Treasures Limited:Wrnt |
210,000 |
2,100 |
|
0.22 |
2021-08-25 |
| 14 |
1387 |
China Dili Group:O |
17,840,000 |
11,774,400 |
* |
0.20 |
2021-06-10 |
| 15 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,441,000 |
734,910 |
|
0.20 |
2022-09-29 |
| 16 |
0055 |
Neway Group Holdings Limited:O |
480,000 |
148,800 |
|
0.19 |
2022-01-17 |
| 17 |
1859 |
China Bright Culture Group:O |
2,339,000 |
187,120 |
* |
0.15 |
2021-11-26 |
| 18 |
8536 |
TL Natural Gas Holdings Limited:O |
245,000 |
29,645 |
|
0.14 |
2022-06-27 |
| 19 |
2469 |
Fenbi Ltd.:O |
1,986,500 |
23,718,810 |
|
0.09 |
2023-03-16 |
| 20 |
2306 |
YH Entertainment Group:O |
801,000 |
3,428,280 |
|
0.09 |
2023-02-14 |
| 21 |
1650 |
Hygieia Group Limited (KY):O |
1,656,000 |
99,360 |
|
0.08 |
2023-02-07 |
| 22 |
2324 |
Capital VC Limited:O |
346,000 |
59,512 |
|
0.08 |
2022-10-27 |
| 23 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
434,000 |
1,189,160 |
|
0.08 |
2023-03-09 |
| 24 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
54,000 |
|
0.08 |
2022-03-17 |
| 25 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
780,000 |
113,100 |
|
0.07 |
2022-11-14 |
| 26 |
8100 |
Famous Tech International Holdings Limited:O |
300,000 |
66,000 |
|
0.07 |
2022-01-21 |
| 27 |
8125 |
China New Holdings Limited:O |
96,000 |
5,760 |
|
0.06 |
2021-04-01 |
| 28 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,486,000 |
176,834 |
|
0.04 |
2023-04-25 |
| 29 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,291,200 |
1,988,448 |
|
0.03 |
2023-01-30 |
| 30 |
1196 |
Realord Group Holdings Limited:O |
450,000 |
2,407,500 |
|
0.03 |
2023-04-25 |
| 31 |
1408 |
Macau E&M Holding Limited:O |
156,000 |
33,696 |
|
0.03 |
2020-11-26 |
| 32 |
1244 |
3D Medicines Inc.:O |
70,000 |
4,763,500 |
|
0.03 |
2022-12-22 |
| 33 |
8447 |
MS Concept Limited (KY):O |
250,000 |
12,500 |
|
0.03 |
2018-05-08 |
| 34 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
93,160 |
|
0.02 |
2021-10-22 |
| 35 |
6860 |
FingerTango Inc.:O |
450,000 |
47,250 |
|
0.02 |
2022-03-11 |
| 36 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000,000 |
68,000 |
|
0.02 |
2023-01-20 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
114,000 |
93,480 |
|
0.02 |
2023-02-28 |
| 38 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
49,000 |
73,500 |
|
0.02 |
2023-03-15 |
| 39 |
6899 |
Ourgame International Holdings Limited:O |
190,000 |
47,500 |
|
0.02 |
2023-02-20 |
| 40 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
26,572 |
|
0.02 |
2021-04-12 |
| 41 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,906,000 |
6,099,200 |
* |
0.02 |
2021-12-14 |
| 42 |
8120 |
China Demeter Financial Investments Limited:O |
125,000 |
15,750 |
|
0.02 |
2019-11-07 |
| 43 |
2309 |
ZO Future Group:O |
123,160 |
96,065 |
|
0.02 |
2023-02-07 |
| 44 |
1486 |
C Cheng Holdings Limited:O |
46,000 |
39,560 |
|
0.02 |
2022-04-01 |
| 45 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,680,000 |
16,800 |
* |
0.02 |
2021-07-07 |
| 46 |
1701 |
Tu Yi Holding Company Limited:O |
140,000 |
26,320 |
|
0.01 |
2020-08-14 |
| 47 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
300,000 |
21,600 |
|
0.01 |
2021-05-24 |
| 48 |
2223 |
Casablanca Group Limited (KY):O |
30,000 |
12,000 |
|
0.01 |
2021-09-20 |
| 49 |
0163 |
Emperor International Holdings Limited:O |
427,333 |
269,220 |
|
0.01 |
2021-12-01 |
| 50 |
1545 |
Design Capital Limited (KY):O |
200,000 |
18,400 |
|
0.01 |
2022-07-15 |
| 51 |
1413 |
FEG Holdings Corporation Limited:O |
95,000 |
19,380 |
|
0.01 |
2022-03-31 |
| 52 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
7,390 |
|
0.01 |
2021-10-28 |
| 53 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
160,000 |
580,800 |
|
0.01 |
2022-09-13 |
| 54 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
72,000 |
|
0.01 |
2022-03-16 |
| 55 |
0136 |
China Ruyi Holdings Limited:O |
840,000 |
1,537,200 |
|
0.01 |
2022-06-27 |
| 56 |
8187 |
Jimu Group Limited:O |
3,000 |
540 |
|
0.01 |
2023-03-22 |
| 57 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
257,400 |
|
0.01 |
2023-02-09 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
103,750 |
|
0.01 |
2022-01-10 |
| 59 |
8473 |
Mi Ming Mart Holdings Limited:O |
90,000 |
17,100 |
|
0.01 |
2020-08-14 |
| 60 |
6182 |
Twintek Investment Holdings Limited:O |
64,000 |
12,160 |
|
0.01 |
2021-08-11 |
| 61 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
158,720 |
54,758 |
|
0.01 |
2023-01-16 |
| 62 |
2312 |
China Financial Leasing Group Limited:O |
13,500 |
3,915 |
|
0.01 |
2022-09-22 |
| 63 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
111,500 |
|
0.01 |
2023-03-13 |
| 64 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
150,000 |
7,950 |
|
0.01 |
2021-12-28 |
| 65 |
1168 |
Z Fin Limited:O |
454,000 |
72,640 |
|
0.01 |
2022-03-14 |
| 66 |
1490 |
AI X Tech Inc.:O |
72,000 |
15,768 |
|
0.01 |
2022-11-04 |
| 67 |
8513 |
MaxWin International Holdings Limited (KY):O |
32,000 |
1,856 |
|
0.01 |
2020-12-11 |
| 68 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
103,740 |
|
0.01 |
2022-09-20 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
404,000 |
787,800 |
|
0.01 |
2023-04-12 |
| 70 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
21,500 |
71,165 |
|
0.01 |
2022-10-06 |
| 71 |
8006 |
Sino Splendid Holdings Limited:O |
7,500 |
1,373 |
|
0.01 |
2022-06-27 |
| 72 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
21,400 |
* |
0.01 |
2021-07-22 |
| 73 |
9983 |
Central China New Life Limited:O |
62,000 |
166,160 |
|
0.00 |
2023-02-06 |
| 74 |
3368 |
Parkson Retail Group Limited:O |
125,000 |
16,750 |
|
0.00 |
2020-12-29 |
| 75 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
9,000 |
17,280 |
|
0.00 |
2023-04-06 |
| 76 |
2360 |
Best Mart 360 Holdings Limited:O |
42,000 |
86,940 |
|
0.00 |
2023-02-14 |
| 77 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
33,700 |
|
0.00 |
2018-07-16 |
| 78 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
5,800 |
|
0.00 |
2018-03-22 |
| 79 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,280 |
|
0.00 |
2018-03-19 |
| 80 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
86,800 |
|
0.00 |
2018-12-28 |
| 81 |
2242 |
MECOM Power and Construction Limited:Wrnt |
4,000 |
140 |
|
0.00 |
2022-05-26 |
| 82 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,000 |
21,420 |
|
0.00 |
2023-03-27 |
| 83 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
5,200 |
|
0.00 |
2018-06-19 |
| 84 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2022-01-12 |
| 85 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
20,000 |
19,600 |
|
0.00 |
2022-07-15 |
| 86 |
1449 |
Leader Education Limited (KY):O |
21,000 |
7,350 |
|
0.00 |
2020-09-29 |
| 87 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2022-01-11 |
| 88 |
1259 |
Prosperous Future Holdings Limited (KY):O |
70,000 |
3,150 |
|
0.00 |
2023-02-17 |
| 89 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
32,016 |
2,273 |
|
0.00 |
2023-01-03 |
| 90 |
9626 |
Bilibili Inc.:Z ord |
10,000 |
1,533,000 |
|
0.00 |
2023-04-12 |
| 91 |
0347 |
Angang Steel Company Limited:H |
43,000 |
109,220 |
|
0.00 |
2022-04-27 |
| 92 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
3,420 |
|
0.00 |
2020-02-26 |
| 93 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
500 |
|
0.00 |
2018-06-27 |
| 94 |
6158 |
Zhenro Properties Group Limited:O |
113,000 |
18,645 |
|
0.00 |
2022-05-26 |
| 95 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
4,660 |
|
0.00 |
2021-07-27 |
| 96 |
2013 |
Weimob Inc.:O |
69,000 |
264,960 |
|
0.00 |
2023-04-14 |
| 97 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2022-11-30 |
| 98 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
53,000 |
14,310 |
|
0.00 |
2020-01-20 |
| 99 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2014-08-19 |
| 100 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
88,800 |
|
0.00 |
2022-06-29 |
| 101 |
1357 |
Meitu, Inc.:O |
100,000 |
203,000 |
|
0.00 |
2023-02-08 |
| 102 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
19,000 |
|
0.00 |
2021-04-28 |
| 103 |
1022 |
Feiyu Technology International Company Ltd.:O |
37,500 |
11,250 |
|
0.00 |
2022-11-09 |
| 104 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
100,000 |
555,000 |
|
0.00 |
2021-10-15 |
| 105 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
3,600 |
|
0.00 |
2021-10-20 |
| 106 |
1813 |
KWG Group Holdings Limited:O |
69,500 |
70,195 |
|
0.00 |
2023-01-16 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
3,000 |
2,040 |
|
0.00 |
2023-01-26 |
| 108 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
339,053 |
2,322,513 |
|
0.00 |
2022-11-09 |
| 109 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2022-12-05 |
| 110 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
1,060 |
|
0.00 |
2018-02-12 |
| 111 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
59,000 |
* |
0.00 |
2022-07-11 |
| 112 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,000 |
353,340 |
|
0.00 |
2023-04-17 |
| 113 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,220 |
|
0.00 |
2021-03-03 |
| 114 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
24,810 |
|
0.00 |
2021-04-16 |
| 115 |
2708 |
IBO Technology Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2021-07-20 |
| 116 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,350 |
* |
0.00 |
2020-01-10 |
| 117 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
63,000 |
2,916,900 |
|
0.00 |
2023-04-19 |
| 118 |
0530 |
Goldin Financial Holdings Limited:O |
104,000 |
15,392 |
* |
0.00 |
2021-05-14 |
| 119 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
21,450 |
|
0.00 |
2019-10-16 |
| 120 |
1952 |
Everest Medicines Limited:O |
4,500 |
64,800 |
|
0.00 |
2022-03-17 |
| 121 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
82,740 |
|
0.00 |
2020-12-02 |
| 122 |
9600 |
Newlink Technology Inc.:O |
11,200 |
19,600 |
|
0.00 |
2021-01-19 |
| 123 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
1,245 |
|
0.00 |
2018-02-27 |
| 124 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
28,000 |
|
0.00 |
2020-09-17 |
| 125 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
8,550 |
|
0.00 |
2022-03-25 |
| 126 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
62,000 |
164,920 |
|
0.00 |
2023-03-30 |
| 127 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,280 |
11,502 |
|
0.00 |
2020-11-30 |
| 128 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
65,100 |
|
0.00 |
2022-07-04 |
| 129 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
286,200 |
|
0.00 |
2023-03-30 |
| 130 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2023-03-10 |
| 131 |
1697 |
Shandong International Trust Co., Ltd.:H |
12,600 |
4,851 |
|
0.00 |
2023-04-17 |
| 132 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
9,900 |
|
0.00 |
2021-10-25 |
| 133 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
299,520 |
|
0.00 |
2022-01-26 |
| 134 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
79,000 |
|
0.00 |
2022-04-26 |
| 135 |
8507 |
i.century Holding Limited:O |
4,000 |
460 |
|
0.00 |
2019-07-10 |
| 136 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
99,680 |
|
0.00 |
2022-05-16 |
| 137 |
0122 |
CROCODILE GARMENTS LIMITED:O |
14,000 |
2,296 |
|
0.00 |
2023-01-16 |
| 138 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2018-03-15 |
| 139 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
4,900 |
|
0.00 |
2018-03-15 |
| 140 |
9888 |
Baidu, Inc.:A |
21,100 |
2,477,140 |
|
0.00 |
2023-04-12 |
| 141 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,100 |
60,103 |
|
0.00 |
2023-04-25 |
| 142 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
10,620 |
|
0.00 |
2012-11-30 |
| 143 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2008-08-20 |
| 144 |
1234 |
China Lilang Limited:O |
10,000 |
41,700 |
|
0.00 |
2022-01-19 |
| 145 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2013-06-17 |
| 146 |
8403 |
Dowway Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2022-05-03 |
| 147 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
3,220 |
|
0.00 |
2022-06-15 |
| 148 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
7,120 |
|
0.00 |
2020-06-03 |
| 149 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
8,100 |
|
0.00 |
2022-12-14 |
| 150 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2019-03-12 |
| 151 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,070 |
|
0.00 |
2015-07-02 |
| 152 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
660 |
|
0.00 |
2016-01-21 |
| 153 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
196,200 |
|
0.00 |
2022-04-28 |
| 154 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
24,000 |
11,760 |
|
0.00 |
2023-01-04 |
| 155 |
1432 |
China Shengmu Organic Milk Limited:O |
61,000 |
18,605 |
|
0.00 |
2021-02-17 |
| 156 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
14,800 |
|
0.00 |
2022-04-29 |
| 157 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,500 |
40,005 |
|
0.00 |
2022-01-17 |
| 158 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
663 |
|
0.00 |
2015-03-16 |
| 159 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
5,600 |
|
0.00 |
2020-06-09 |
| 160 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
5,520 |
|
0.00 |
2023-01-27 |
| 161 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
2,340 |
|
0.00 |
2020-03-27 |
| 162 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
4,560 |
|
0.00 |
2021-05-18 |
| 163 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2020-11-26 |
| 164 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
211,600 |
|
0.00 |
2021-06-11 |
| 165 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
40,000 |
560 |
* |
0.00 |
2021-03-19 |
| 166 |
0745 |
China National Culture Group Limited:O |
5,000 |
340 |
|
0.00 |
2020-05-22 |
| 167 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
2,060 |
|
0.00 |
2018-05-24 |
| 168 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,208 |
433,350 |
|
0.00 |
2023-03-08 |
| 169 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
2,142 |
|
0.00 |
2019-11-06 |
| 170 |
9616 |
Neutech Group Limited:O |
4,000 |
12,880 |
|
0.00 |
2022-06-15 |
| 171 |
0788 |
China Tower Corporation Limited:H |
288,000 |
279,360 |
|
0.00 |
2023-03-21 |
| 172 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
1,360 |
|
0.00 |
2015-07-23 |
| 173 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2021-01-29 |
| 174 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,000 |
25,920 |
|
0.00 |
2023-03-16 |
| 175 |
1029 |
IRC LIMITED:O |
50,000 |
4,550 |
|
0.00 |
2021-10-29 |
| 176 |
2158 |
Yidu Tech Inc.:O |
6,100 |
36,966 |
|
0.00 |
2022-05-20 |
| 177 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
92,100 |
|
0.00 |
2020-09-29 |
| 178 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
52,480 |
|
0.00 |
2023-01-19 |
| 179 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
1,110 |
|
0.00 |
2021-03-02 |
| 180 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,000 |
508 |
|
0.00 |
2021-01-14 |
| 181 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2019-07-10 |
| 182 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
78,660 |
|
0.00 |
2022-07-25 |
| 183 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
33,300 |
|
0.00 |
2022-01-18 |
| 184 |
0515 |
China Silver Technology Holdings Limited:O |
3,600 |
396 |
|
0.00 |
2022-05-25 |
| 185 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
905 |
|
0.00 |
2021-05-26 |
| 186 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
5,236 |
|
0.00 |
2017-02-23 |
| 187 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,142 |
101,247 |
|
0.00 |
2023-02-01 |
| 188 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,040 |
|
0.00 |
2011-08-04 |
| 189 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
85,080 |
|
0.00 |
2023-02-01 |
| 190 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
8,500 |
|
0.00 |
2016-04-08 |
| 191 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2022-10-26 |
| 192 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
45,000 |
35,550 |
|
0.00 |
2023-03-08 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
116,400 |
|
0.00 |
2023-01-05 |
| 194 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
21,240 |
|
0.00 |
2020-09-10 |
| 195 |
0456 |
New City Development Group Limited:O |
400 |
640 |
|
0.00 |
2022-04-11 |
| 196 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
11,760 |
|
0.00 |
2022-08-23 |
| 197 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2018-08-30 |
| 198 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
60,000 |
|
0.00 |
2023-04-20 |
| 199 |
9923 |
YEAHKA LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2021-04-01 |
| 200 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
790 |
|
0.00 |
2013-12-04 |
| 201 |
0030 |
YNBY International Limited:O |
30,000 |
7,470 |
* |
0.00 |
2021-01-14 |
| 202 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
6,000 |
|
0.00 |
2022-05-26 |
| 203 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
21,488 |
|
0.00 |
2013-04-29 |
| 204 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
8,500 |
|
0.00 |
2022-11-02 |
| 205 |
3878 |
Vicon Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2020-03-30 |
| 206 |
1530 |
3SBio Inc.:O |
10,000 |
77,700 |
|
0.00 |
2021-02-24 |
| 207 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
3,510 |
|
0.00 |
2014-02-19 |
| 208 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
176,250 |
|
0.00 |
2023-04-25 |
| 209 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
219,960 |
|
0.00 |
2023-04-25 |
| 210 |
6996 |
Antengene Corporation Limited:O |
2,500 |
6,550 |
|
0.00 |
2021-07-06 |
| 211 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,100 |
77,818 |
|
0.00 |
2022-05-13 |
| 212 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
92,200 |
|
0.00 |
2021-06-28 |
| 213 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2022-06-27 |
| 214 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
61,600 |
|
0.00 |
2023-01-17 |
| 215 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2022-09-09 |
| 216 |
2858 |
Yixin Group Limited:O |
23,000 |
20,700 |
|
0.00 |
2020-07-13 |
| 217 |
6628 |
Transcenta Holding Limited:O |
1,500 |
5,250 |
|
0.00 |
2022-04-26 |
| 218 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
41,520 |
320,534 |
|
0.00 |
2023-02-06 |
| 219 |
0451 |
GCL New Energy Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2023-02-06 |
| 220 |
0106 |
Landsea Green Management Limited:O |
16,000 |
1,664 |
|
0.00 |
2013-07-31 |
| 221 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2008-08-18 |
| 222 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
930 |
|
0.00 |
2020-11-12 |
| 223 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2019-12-30 |
| 224 |
0582 |
Shin Hwa World Limited:O |
13,200 |
1,848 |
|
0.00 |
2023-02-14 |
| 225 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
327,980 |
|
0.00 |
2022-07-13 |
| 226 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
32,000 |
|
0.00 |
2023-01-13 |
| 227 |
1007 |
Longhui International Holdings Limited:O |
300 |
249 |
|
0.00 |
2022-07-04 |
| 228 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2023-04-18 |
| 229 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
36,400 |
|
0.00 |
2020-10-12 |
| 230 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2018-04-18 |
| 231 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
23,360 |
|
0.00 |
2023-01-11 |
| 232 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,500 |
12,925 |
|
0.00 |
2023-01-30 |
| 233 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
500 |
3,450 |
|
0.00 |
2021-10-19 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,760 |
|
0.00 |
2023-01-04 |
| 235 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
7,110 |
|
0.00 |
2023-03-22 |
| 236 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
18,620 |
|
0.00 |
2022-04-29 |
| 237 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,500 |
|
0.00 |
2022-07-28 |
| 238 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
19,550 |
|
0.00 |
2021-10-05 |
| 239 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
4,040 |
|
0.00 |
2022-02-10 |
| 240 |
3339 |
Lonking Holdings Limited:O |
11,000 |
14,520 |
|
0.00 |
2022-12-19 |
| 241 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2018-07-06 |
| 242 |
0261 |
GBA Holdings Limited:O |
5,600 |
258 |
|
0.00 |
2022-07-21 |
| 243 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
44,400 |
|
0.00 |
2022-11-08 |
| 244 |
1222 |
WANG ON GROUP LIMITED:O |
38,826 |
1,902 |
|
0.00 |
2021-04-13 |
| 245 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
10,120 |
|
0.00 |
2023-03-07 |
| 246 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,920 |
|
0.00 |
2022-04-29 |
| 247 |
1766 |
CRRC Corporation Limited:H |
10,000 |
49,700 |
|
0.00 |
2021-06-30 |
| 248 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,555 |
|
0.00 |
2022-04-29 |
| 249 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
38,000 |
|
0.00 |
2022-02-21 |
| 250 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
41,850 |
|
0.00 |
2020-10-05 |
| 251 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
23,400 |
|
0.00 |
2021-01-19 |
| 252 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
1,445 |
|
0.00 |
2015-04-28 |
| 253 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
34,204 |
|
0.00 |
2022-03-11 |
| 254 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
288 |
|
0.00 |
2020-03-20 |
| 255 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
181,830 |
|
0.00 |
2023-02-15 |
| 256 |
0008 |
PCCW LIMITED:O |
14,484 |
58,660 |
|
0.00 |
2022-06-01 |
| 257 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2020-12-14 |
| 258 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
130,400 |
|
0.00 |
2023-01-09 |
| 259 |
3333 |
China Evergrande Group:O |
23,000 |
37,950 |
* |
0.00 |
2022-05-16 |
| 260 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,700 |
2,961 |
|
0.00 |
2022-04-12 |
| 261 |
8079 |
Wisdomcome Group Holdings Limited:O |
700 |
113 |
|
0.00 |
2020-08-10 |
| 262 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,380 |
|
0.00 |
2022-12-09 |
| 263 |
0066 |
MTR CORPORATION LIMITED:O |
9,721 |
370,856 |
|
0.00 |
2022-10-14 |
| 264 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,400 |
9,792 |
|
0.00 |
2023-01-04 |
| 265 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
552 |
|
0.00 |
2022-12-29 |
| 266 |
1246 |
Boill Healthcare Holdings Limited:O |
2,000 |
190 |
|
0.00 |
2021-10-07 |
| 267 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,140 |
|
0.00 |
2021-03-26 |
| 268 |
0883 |
CNOOC LIMITED:O |
65,000 |
807,300 |
|
0.00 |
2023-04-25 |
| 269 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
27,880 |
|
0.00 |
2021-06-09 |
| 270 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
2,900 |
|
0.00 |
2022-03-25 |
| 271 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,580 |
|
0.00 |
2023-02-06 |
| 272 |
6823 |
HKT Limited (KY):O |
10,690 |
108,610 |
|
0.00 |
2021-02-24 |
| 273 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
8,600 |
|
0.00 |
2021-07-19 |
| 274 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
32,200 |
* |
0.00 |
2021-10-27 |
| 275 |
1024 |
Kuaishou Technology:B |
4,600 |
221,260 |
|
0.00 |
2023-02-14 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
107,100 |
336,294 |
|
0.00 |
2023-03-08 |
| 277 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
10,530 |
|
0.00 |
2022-12-14 |
| 278 |
6608 |
Bairong Inc.:B |
500 |
5,180 |
|
0.00 |
2021-03-31 |
| 279 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
487,500 |
|
0.00 |
2022-12-22 |
| 280 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
112,140 |
|
0.00 |
2022-07-04 |
| 281 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
127,920 |
|
0.00 |
2022-12-14 |
| 282 |
0207 |
Joy City Property Limited:O |
16,000 |
5,120 |
|
0.00 |
2022-02-08 |
| 283 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
51,780 |
|
0.00 |
2023-04-12 |
| 284 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,080 |
|
0.00 |
2022-12-15 |
| 285 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2022-01-10 |
| 286 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
5,150 |
|
0.00 |
2023-02-06 |
| 287 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2015-03-24 |
| 288 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2023-02-23 |
| 289 |
0603 |
China Oil And Gas Group Limited:O |
5,500 |
1,403 |
|
0.00 |
2020-09-09 |
| 290 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
14,940 |
|
0.00 |
2023-04-04 |
| 291 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,064 |
22,982 |
|
0.00 |
2022-01-11 |
| 292 |
2246 |
GOGOX HOLDINGS LIMITED:O |
600 |
1,302 |
|
0.00 |
2022-07-04 |
| 293 |
1966 |
China SCE Group Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2023-02-23 |
| 294 |
0313 |
Richly Field China Development Limited:O |
22,000 |
264 |
|
0.00 |
2015-09-24 |
| 295 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
13,120 |
|
0.00 |
2022-04-22 |
| 296 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,300 |
158,410 |
|
0.00 |
2023-04-18 |
| 297 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
2,480 |
|
0.00 |
2018-08-03 |
| 298 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
223,000 |
|
0.00 |
2023-02-06 |
| 299 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
2,340 |
|
0.00 |
2021-09-28 |
| 300 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
28,050 |
|
0.00 |
2023-03-22 |
| 301 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
56,628 |
|
0.00 |
2022-11-09 |
| 302 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
1,110 |
|
0.00 |
2018-05-02 |
| 303 |
3323 |
China National Building Material Company Limited:H |
4,000 |
23,360 |
|
0.00 |
2023-01-31 |
| 304 |
6051 |
Youzan Technology Limited:O |
16,000 |
2,928 |
|
0.00 |
2021-02-22 |
| 305 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
21,080 |
|
0.00 |
2020-01-02 |
| 306 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
23,550 |
|
0.00 |
2019-07-15 |
| 307 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
4,400 |
|
0.00 |
2022-01-10 |
| 308 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
45,050 |
|
0.00 |
2022-08-31 |
| 309 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
10,000 |
|
0.00 |
2021-06-07 |
| 310 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
100,000 |
|
0.00 |
2023-02-22 |
| 311 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
20,610 |
|
0.00 |
2021-01-07 |
| 312 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
99,100 |
|
0.00 |
2023-02-17 |
| 313 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300 |
45 |
|
0.00 |
2022-07-15 |
| 314 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,200 |
2,436,480 |
|
0.00 |
2023-04-17 |
| 315 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
14,700 |
|
0.00 |
2022-10-14 |
| 316 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
58,940 |
|
0.00 |
2023-02-15 |
| 317 |
6618 |
JD Health International Inc.:O |
2,300 |
125,580 |
|
0.00 |
2022-11-15 |
| 318 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,018,500 |
|
0.00 |
2023-04-06 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,480 |
|
0.00 |
2023-02-15 |
| 320 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
164,700 |
|
0.00 |
2022-02-18 |
| 321 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
352 |
|
0.00 |
2010-12-14 |
| 322 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
15,150 |
|
0.00 |
2023-04-03 |
| 323 |
0005 |
HSBC HOLDINGS PLC:O |
13,526 |
750,693 |
|
0.00 |
2022-12-12 |
| 324 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,240 |
28,090 |
|
0.00 |
2023-03-21 |
| 325 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
23,280 |
|
0.00 |
2023-01-04 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
55,270 |
232,687 |
|
0.00 |
2022-11-07 |
| 327 |
0020 |
SenseTime Group Inc.:B |
16,000 |
38,720 |
|
0.00 |
2023-04-21 |
| 328 |
0904 |
China Green (Holdings) Limited:O |
270 |
14 |
* |
0.00 |
2018-12-03 |
| 329 |
1128 |
Wynn Macau, Limited:O |
3,200 |
26,336 |
|
0.00 |
2021-12-09 |
| 330 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
86,325 |
|
0.00 |
2022-07-15 |
| 331 |
0013 |
HUTCHMED (China) Limited:O |
500 |
12,475 |
|
0.00 |
2021-08-04 |
| 332 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
22,840 |
|
0.00 |
2021-08-26 |
| 333 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
7,040 |
|
0.00 |
2022-12-28 |
| 334 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
5,040 |
|
0.00 |
2022-01-17 |
| 335 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,440 |
|
0.00 |
2020-09-28 |
| 336 |
8078 |
China Creative Digital Entertainment Limited:O |
211 |
3 |
* |
0.00 |
2019-05-24 |
| 337 |
9858 |
China Youran Dairy Group Limited:O |
2,000 |
4,000 |
|
0.00 |
2023-02-20 |
| 338 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
113,300 |
|
0.00 |
2022-07-15 |
| 339 |
1142 |
E&P Global Holdings Limited:O |
75 |
30 |
|
0.00 |
2020-04-27 |
| 340 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
39 |
|
0.00 |
2015-03-18 |
| 341 |
0272 |
SHUI ON LAND LIMITED:O |
3,966 |
3,728 |
|
0.00 |
2023-04-14 |
| 342 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
470 |
|
0.00 |
2020-09-09 |
| 343 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
43,500 |
|
0.00 |
2020-09-03 |
| 344 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,800 |
10,534 |
|
0.00 |
2023-02-10 |
| 345 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
33,360 |
|
0.00 |
2022-11-17 |
| 346 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
11,726 |
|
0.00 |
2013-09-26 |
| 347 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
197 |
|
0.00 |
2014-03-17 |
| 348 |
0632 |
CHK Oil Limited (BM):O |
360 |
62 |
|
0.00 |
2019-07-11 |
| 349 |
3690 |
Meituan:B |
2,370 |
311,892 |
|
0.00 |
2023-03-24 |
| 350 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
8,050 |
|
0.00 |
2022-03-10 |
| 351 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,000 |
|
0.00 |
2022-12-12 |
| 352 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
94,140 |
493,294 |
|
0.00 |
2023-04-12 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
62,176 |
|
0.00 |
2020-03-23 |
| 354 |
2888 |
STANDARD CHARTERED PLC:O |
1,073 |
65,507 |
|
0.00 |
2020-03-05 |
| 355 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
111,500 |
|
0.00 |
2020-01-20 |
| 356 |
6601 |
Cheerwin Group Limited:O |
500 |
875 |
|
0.00 |
2021-07-06 |
| 357 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,850 |
|
0.00 |
2019-09-05 |
| 358 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
19,500 |
|
0.00 |
2023-02-21 |
| 359 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
27 |
|
0.00 |
2021-02-19 |
| 360 |
0001 |
CK Hutchison Holdings Limited:O |
1,368 |
69,631 |
|
0.00 |
2022-07-25 |
| 361 |
9618 |
JD.com, Inc.:A |
971 |
128,852 |
|
0.00 |
2023-04-13 |
| 362 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
3,570 |
|
0.00 |
2022-01-25 |
| 363 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
25,150 |
|
0.00 |
2020-11-19 |
| 364 |
1810 |
Xiaomi Corporation:B |
6,000 |
65,640 |
|
0.00 |
2023-03-03 |
| 365 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
9,560 |
|
0.00 |
2022-03-08 |
| 366 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
3,860 |
|
0.00 |
2021-04-15 |
| 367 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2018-03-01 |
| 368 |
0989 |
China Changbaishan International Holdings Limited:O |
1,800 |
756 |
|
0.00 |
2021-12-10 |
| 369 |
2282 |
MGM China Holdings Limited:O |
800 |
8,208 |
|
0.00 |
2020-09-17 |
| 370 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,050 |
|
0.00 |
2023-01-31 |
| 371 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
5,495 |
|
0.00 |
2019-10-18 |
| 372 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2022-12-29 |
| 373 |
1951 |
Jinxin Fertility Group Limited:O |
500 |
2,490 |
|
0.00 |
2021-12-15 |
| 374 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
38,880 |
|
0.00 |
2021-06-22 |
| 375 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
3,110 |
|
0.00 |
2023-04-21 |
| 376 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
18,320 |
|
0.00 |
2021-08-23 |
| 377 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
556 |
|
0.00 |
2022-03-10 |
| 378 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,270 |
|
0.00 |
2021-03-04 |
| 379 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,708 |
|
0.00 |
2022-12-30 |
| 380 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
7,590 |
|
0.00 |
2023-01-06 |
| 381 |
1928 |
Sands China Ltd.:O |
1,200 |
33,360 |
|
0.00 |
2021-07-22 |
| 382 |
2007 |
Country Garden Holdings Company Limited:O |
4,096 |
8,274 |
|
0.00 |
2022-11-14 |
| 383 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,500 |
210,250 |
|
0.00 |
2023-04-25 |
| 384 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
19,750 |
|
0.00 |
2022-04-13 |
| 385 |
2618 |
JD Logistics, Inc.:O |
700 |
8,372 |
|
0.00 |
2023-01-26 |
| 386 |
9698 |
GDS Holdings Limited (KY):A |
100 |
1,498 |
|
0.00 |
2021-07-05 |
| 387 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,655 |
|
0.00 |
2021-04-23 |
| 388 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
124 |
|
0.00 |
2007-06-26 |
| 389 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
23 |
|
0.00 |
2021-07-05 |
| 390 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
6 |
|
0.00 |
2020-09-08 |
| 391 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
11 |
|
0.00 |
2022-03-28 |
| 392 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
4 |
|
0.00 |
2015-04-08 |
| 393 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
5,577 |
|
0.00 |
2021-05-10 |
| 394 |
2840 |
SPDR Gold Trust:Unit |
10 |
14,570 |
|
0.00 |
2022-03-31 |
| 395 |
0083 |
SINO LAND COMPANY LIMITED:O |
220 |
2,288 |
|
0.00 |
2022-06-01 |
| 396 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
5 |
|
0.00 |
2020-03-05 |
| 397 |
1516 |
Sunac Services Holdings Limited:O |
32 |
92 |
|
0.00 |
2021-07-07 |
| 398 |
0988 |
Silk Road Logistics Holdings Limited:O |
6 |
1 |
* |
0.00 |
2022-01-11 |
| 399 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-04-15 |
| 400 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2017-11-10 |
| 401 |
0665 |
Haitong International Securities Group Limited:O |
36 |
24 |
|
0.00 |
2022-06-23 |
| 402 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-08 |
| 403 |
0091 |
Golden Century International Holdings Group Limited:O |
7 |
0 |
* |
0.00 |
2019-12-18 |
