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 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
624,000,000 |
374,400,000 |
|
62.40 |
2022-02-22 |
| 2 |
1346 |
Lever Style Corporation:O |
60,928,000 |
46,305,280 |
|
9.53 |
2023-06-06 |
| 3 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,569,600 |
31,078,368 |
|
1.27 |
2022-08-05 |
| 4 |
6811 |
Tai Hing Group Holdings Limited:O |
9,158,000 |
7,875,880 |
|
0.91 |
2023-05-04 |
| 5 |
6805 |
Kimou Environmental Holding Limited (KY):O |
8,000,000 |
7,600,000 |
|
0.72 |
2019-07-16 |
| 6 |
0393 |
Glorious Sun Enterprises Limited:O |
8,684,000 |
6,339,320 |
|
0.57 |
2023-02-20 |
| 7 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,725,500 |
17,472,595 |
|
0.34 |
2023-06-07 |
| 8 |
1827 |
Miricor Enterprises Holdings Limited:O |
1,235,000 |
1,605,500 |
|
0.31 |
2023-06-08 |
| 9 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,404,720 |
6,492,744 |
|
0.31 |
2023-03-01 |
| 10 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,902,000 |
16,960,440 |
|
0.29 |
2023-06-08 |
| 11 |
8405 |
Hang Chi Holdings Limited:O |
1,072,000 |
782,560 |
|
0.27 |
2021-05-14 |
| 12 |
1982 |
NAMESON HOLDINGS LIMITED:O |
5,312,000 |
2,709,120 |
|
0.23 |
2023-02-24 |
| 13 |
0313 |
Richly Field China Development Limited:O |
51,040,000 |
561,440 |
|
0.22 |
2022-01-07 |
| 14 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
718,000 |
204,630 |
|
0.18 |
2020-08-18 |
| 15 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,350,000 |
141,750 |
|
0.17 |
2020-02-17 |
| 16 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,648,000 |
321,360 |
|
0.11 |
2022-10-26 |
| 17 |
1498 |
PuraPharm Corporation Limited:O |
350,000 |
353,500 |
|
0.09 |
2022-12-07 |
| 18 |
2138 |
EC Healthcare:O |
925,000 |
4,282,750 |
|
0.08 |
2023-06-07 |
| 19 |
2216 |
Broncus Holding Corporation:O |
400,000 |
504,000 |
|
0.08 |
2023-03-01 |
| 20 |
2136 |
Lifestyle China Group Limited:O |
1,096,000 |
1,161,760 |
|
0.07 |
2023-04-06 |
| 21 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,000 |
46,305 |
|
0.07 |
2023-05-31 |
| 22 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
2,048,000 |
|
0.05 |
2022-06-22 |
| 23 |
2137 |
Brii Biosciences Limited:O |
393,000 |
1,418,730 |
|
0.05 |
2022-02-07 |
| 24 |
3001 |
Premia China USD Property Bond ETF:Unit |
400 |
52,200 |
|
0.05 |
2023-06-07 |
| 25 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
600,000 |
4,650,000 |
|
0.04 |
2022-03-16 |
| 26 |
0451 |
GCL New Energy Holdings Limited:O |
446,100 |
207,437 |
|
0.04 |
2022-12-01 |
| 27 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
15,000 |
122,550 |
|
0.04 |
2023-03-09 |
| 28 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
120,000 |
704,400 |
|
0.03 |
2023-03-22 |
| 29 |
2256 |
Abbisko Cayman Limited:O |
200,000 |
550,000 |
|
0.03 |
2023-06-07 |
| 30 |
0279 |
Arta TechFin Corporation Limited:O |
4,500,000 |
445,500 |
|
0.02 |
2023-02-20 |
| 31 |
3032 |
Hang Seng TECH Index ETF:Unit |
115,600 |
445,291 |
|
0.02 |
2023-06-08 |
| 32 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,113,000 |
22,631,510 |
|
0.02 |
2023-05-30 |
| 33 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
152,000 |
3,047,600 |
|
0.01 |
2023-03-06 |
| 34 |
2616 |
CStone Pharmaceuticals:O |
160,000 |
412,800 |
|
0.01 |
2023-03-21 |
| 35 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
32,000 |
14,720 |
|
0.01 |
2022-04-19 |
| 36 |
1999 |
Man Wah Holdings Limited:O |
371,200 |
1,848,576 |
|
0.01 |
2023-06-07 |
| 37 |
2638 |
HK Electric Investments Limited:O |
595,000 |
2,861,950 |
|
0.01 |
2023-06-08 |
| 38 |
1083 |
Towngas Smart Energy Company Limited:O |
207,000 |
730,710 |
|
0.01 |
2023-05-29 |
| 39 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
666,000 |
16,150,500 |
|
0.01 |
2023-06-05 |
| 40 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
19,100 |
101,135 |
|
0.01 |
2023-02-09 |
| 41 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
60,000 |
190,800 |
|
0.00 |
2023-05-10 |
| 42 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,000 |
94,120 |
|
0.00 |
2023-06-05 |
| 43 |
1830 |
Perfect Medical Health Management Limited (KY):O |
46,000 |
158,700 |
|
0.00 |
2023-06-07 |
| 44 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,000 |
237,000 |
|
0.00 |
2023-05-29 |
| 45 |
2669 |
China Overseas Property Holdings Limited:O |
115,000 |
980,950 |
|
0.00 |
2023-06-06 |
| 46 |
1164 |
CGN Mining Company Limited:O |
260,000 |
236,600 |
|
0.00 |
2023-06-07 |
| 47 |
2217 |
Tam Jai International Co. Limited:O |
40,000 |
74,000 |
|
0.00 |
2023-03-20 |
| 48 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2023-05-31 |
| 49 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
252,360 |
|
0.00 |
2023-06-07 |
| 50 |
2552 |
Hua Medicine:O |
25,000 |
45,500 |
|
0.00 |
2023-06-07 |
| 51 |
6608 |
Bairong Inc.:B |
10,000 |
98,900 |
|
0.00 |
2023-06-02 |
| 52 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
185,000 |
3,940,500 |
|
0.00 |
2022-11-02 |
| 53 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
250,000 |
800,000 |
* |
0.00 |
2022-02-16 |
| 54 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
39,500 |
|
0.00 |
2023-05-29 |
| 55 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2023-05-18 |
| 56 |
0880 |
SJM Holdings Limited:O |
112,500 |
367,875 |
|
0.00 |
2022-09-22 |
| 57 |
1450 |
Be Friends Holding Limited:O |
20,000 |
36,200 |
|
0.00 |
2023-06-07 |
| 58 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
80,640 |
|
0.00 |
2023-06-08 |
| 59 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
112,200 |
|
0.00 |
2023-05-19 |
| 60 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
8,000 |
81,760 |
|
0.00 |
2023-05-31 |
| 61 |
1234 |
China Lilang Limited:O |
15,000 |
63,000 |
|
0.00 |
2023-01-18 |
| 62 |
1665 |
Pentamaster International Limited:O |
30,000 |
31,800 |
|
0.00 |
2023-04-21 |
| 63 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
43,540 |
|
0.00 |
2023-05-29 |
| 64 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,000 |
52,240 |
|
0.00 |
2023-04-27 |
| 65 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
51,000 |
|
0.00 |
2023-05-29 |
| 66 |
1883 |
CITIC Telecom International Holdings Limited:O |
45,000 |
135,450 |
|
0.00 |
2023-06-07 |
| 67 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,000 |
28,750 |
|
0.00 |
2023-06-08 |
| 68 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
41,520 |
|
0.00 |
2023-05-18 |
| 69 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
97,440 |
|
0.00 |
2023-05-23 |
| 70 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
8,000 |
18,240 |
|
0.00 |
2023-04-12 |
| 71 |
1896 |
Maoyan Entertainment:O |
9,800 |
69,874 |
|
0.00 |
2023-06-08 |
| 72 |
2602 |
Onewo Inc.:H |
1,000 |
28,350 |
|
0.00 |
2023-06-08 |
| 73 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
107,520 |
|
0.00 |
2023-06-08 |
| 74 |
9926 |
Akeso, Inc.:O |
6,000 |
205,800 |
|
0.00 |
2023-06-08 |
| 75 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2023-06-06 |
| 76 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
7,000 |
127,960 |
|
0.00 |
2023-06-02 |
| 77 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
64,950 |
|
0.00 |
2023-05-08 |
| 78 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
76,700 |
|
0.00 |
2023-06-08 |
| 79 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
32,640 |
|
0.00 |
2023-03-27 |
| 80 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2023-06-06 |
| 81 |
2883 |
China Oilfield Services Limited:H |
10,000 |
82,100 |
|
0.00 |
2023-05-22 |
| 82 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
44,160 |
|
0.00 |
2023-06-02 |
| 83 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
27,680 |
|
0.00 |
2023-03-29 |
| 84 |
1419 |
Human Health Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2023-05-05 |
| 85 |
0123 |
Yuexiu Property Company Limited:O |
21,000 |
194,670 |
|
0.00 |
2023-06-08 |
| 86 |
9618 |
JD.com, Inc.:A |
14,223 |
2,058,068 |
|
0.00 |
2023-06-08 |
| 87 |
0710 |
BOE Varitronix Limited:O |
4,000 |
46,800 |
|
0.00 |
2023-06-06 |
| 88 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
47,760 |
|
0.00 |
2023-05-17 |
| 89 |
9696 |
Tianqi Lithium Corporation:H |
800 |
43,040 |
|
0.00 |
2023-06-06 |
| 90 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
60,240 |
|
0.00 |
2023-05-31 |
| 91 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2023-05-04 |
| 92 |
9923 |
YEAHKA LIMITED:O |
2,000 |
42,700 |
|
0.00 |
2023-06-06 |
| 93 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
43,900 |
|
0.00 |
2023-06-08 |
| 94 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,000 |
366,480 |
|
0.00 |
2023-04-04 |
| 95 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
18,400 |
|
0.00 |
2023-03-23 |
| 96 |
1113 |
CK Asset Holdings Limited (KY):O |
15,000 |
669,000 |
|
0.00 |
2023-06-05 |
| 97 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
79,700 |
|
0.00 |
2023-04-17 |
| 98 |
1910 |
Samsonite Group S.A.:O |
6,000 |
129,600 |
|
0.00 |
2023-06-08 |
| 99 |
0941 |
China Mobile Limited (HK):O |
88,000 |
5,588,000 |
|
0.00 |
2023-05-22 |
| 100 |
3393 |
Wasion Holdings Limited:O |
4,000 |
12,680 |
|
0.00 |
2023-06-02 |
| 101 |
2347 |
Yoho Group Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2023-05-04 |
| 102 |
9979 |
Greentown Management Holdings Company Limited:O |
8,000 |
52,800 |
|
0.00 |
2023-06-02 |
| 103 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
25,000 |
95,600 |
|
0.00 |
2023-06-06 |
| 104 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
5,750 |
|
0.00 |
2023-04-12 |
| 105 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,400 |
111,840 |
|
0.00 |
2023-06-08 |
| 106 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
241,500 |
|
0.00 |
2023-03-28 |
| 107 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
44,480 |
|
0.00 |
2023-05-22 |
| 108 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
61,900 |
|
0.00 |
2023-06-08 |
| 109 |
0506 |
China Foods Limited:O |
10,000 |
25,700 |
|
0.00 |
2023-03-31 |
| 110 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
112,250 |
|
0.00 |
2023-06-06 |
| 111 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
140,200 |
|
0.00 |
2023-05-29 |
| 112 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2023-04-12 |
| 113 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
47,000 |
|
0.00 |
2023-05-17 |
| 114 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
27,800 |
|
0.00 |
2023-05-31 |
| 115 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
77,400 |
|
0.00 |
2023-05-31 |
| 116 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
3,440 |
|
0.00 |
2023-04-12 |
| 117 |
3900 |
Greentown China Holdings Limited:O |
8,000 |
67,840 |
|
0.00 |
2023-06-08 |
| 118 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
14,000 |
166,880 |
|
0.00 |
2023-06-08 |
| 119 |
2096 |
Simcere Pharmaceutical Group Limited:O |
8,000 |
60,880 |
|
0.00 |
2023-05-31 |
| 120 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
4,950 |
|
0.00 |
2023-05-25 |
| 121 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
36,840 |
|
0.00 |
2022-08-30 |
| 122 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
12,300 |
|
0.00 |
2023-05-22 |
| 123 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2023-04-12 |
| 124 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
12,300 |
|
0.00 |
2023-02-22 |
| 125 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
47,920 |
|
0.00 |
2023-06-06 |
| 126 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,900 |
4,492,565 |
|
0.00 |
2023-06-08 |
| 127 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2023-04-12 |
| 128 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
32,500 |
|
0.00 |
2023-06-08 |
| 129 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
40,140 |
|
0.00 |
2023-05-11 |
| 130 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2023-05-05 |
| 131 |
0839 |
China Education Group Holdings Limited (KY):O |
6,000 |
39,780 |
|
0.00 |
2023-05-29 |
| 132 |
1766 |
CRRC Corporation Limited:H |
10,000 |
48,600 |
|
0.00 |
2023-06-08 |
| 133 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
49,760 |
|
0.00 |
2023-06-06 |
| 134 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2023-05-04 |
| 135 |
6606 |
New Horizon Health Limited:O |
1,000 |
26,900 |
|
0.00 |
2023-06-08 |
| 136 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
57,680 |
|
0.00 |
2023-06-07 |
| 137 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,000 |
6,696,000 |
|
0.00 |
2023-06-06 |
| 138 |
3690 |
Meituan:B |
11,730 |
1,459,212 |
|
0.00 |
2023-06-06 |
| 139 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
175,800 |
|
0.00 |
2023-06-08 |
| 140 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
26,960 |
|
0.00 |
2023-06-07 |
| 141 |
3360 |
Far East Horizon Limited:O |
8,000 |
53,600 |
|
0.00 |
2023-03-21 |
| 142 |
1179 |
H World Group Limited:O |
6,000 |
197,400 |
|
0.00 |
2023-06-07 |
| 143 |
0425 |
Minth Group Limited:O |
2,000 |
42,400 |
|
0.00 |
2023-06-06 |
| 144 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
38,760 |
|
0.00 |
2023-06-06 |
| 145 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
31,900 |
|
0.00 |
2023-05-19 |
| 146 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
9,000 |
155,880 |
|
0.00 |
2023-06-06 |
| 147 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
25,300 |
|
0.00 |
2023-01-10 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
25,680 |
|
0.00 |
2023-06-06 |
| 149 |
1698 |
Tencent Music Entertainment Group:A |
2,500 |
74,125 |
|
0.00 |
2023-06-02 |
| 150 |
0522 |
ASMPT Limited:O |
600 |
42,900 |
|
0.00 |
2023-05-24 |
| 151 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2023-04-12 |
| 152 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
83,600 |
|
0.00 |
2023-06-08 |
| 153 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2022-08-02 |
| 154 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
11,960 |
|
0.00 |
2023-05-31 |
| 155 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
92,000 |
|
0.00 |
2023-06-06 |
| 156 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
2,870 |
|
0.00 |
2023-04-12 |
| 157 |
0788 |
China Tower Corporation Limited:H |
60,000 |
54,000 |
|
0.00 |
2023-04-24 |
| 158 |
2888 |
STANDARD CHARTERED PLC:O |
3,603 |
238,338 |
|
0.00 |
2023-05-02 |
| 159 |
0659 |
CTF Services Limited (BM):O |
5,000 |
35,900 |
|
0.00 |
2023-04-03 |
| 160 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
4,280 |
|
0.00 |
2023-05-04 |
| 161 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
156,400 |
|
0.00 |
2023-02-15 |
| 162 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
15,260 |
|
0.00 |
2023-06-08 |
| 163 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2023-05-04 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
105,000 |
|
0.00 |
2023-06-08 |
| 165 |
1908 |
C&D International Investment Group Limited:O |
2,000 |
38,240 |
|
0.00 |
2023-06-08 |
| 166 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
15,700 |
|
0.00 |
2023-06-07 |
| 167 |
2282 |
MGM China Holdings Limited:O |
4,000 |
36,400 |
|
0.00 |
2023-06-07 |
| 168 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2023-04-12 |
| 169 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
121,400 |
|
0.00 |
2023-06-05 |
| 170 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2023-04-12 |
| 171 |
9961 |
TRIP.COM GROUP LIMITED:O |
650 |
183,560 |
|
0.00 |
2023-06-07 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
19,000 |
|
0.00 |
2023-05-15 |
| 173 |
9888 |
Baidu, Inc.:A |
2,000 |
261,200 |
|
0.00 |
2023-05-09 |
| 174 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
21,950 |
|
0.00 |
2023-05-08 |
| 175 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
2,000 |
16,200 |
|
0.00 |
2023-06-08 |
| 176 |
1810 |
Xiaomi Corporation:B |
17,200 |
187,136 |
|
0.00 |
2023-04-27 |
| 177 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
67,200 |
|
0.00 |
2023-05-31 |
| 178 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
3,460 |
|
0.00 |
2022-08-30 |
| 179 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2023-06-08 |
| 180 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
84,100 |
|
0.00 |
2023-06-07 |
| 181 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
26,650 |
|
0.00 |
2023-06-08 |
| 182 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,740 |
|
0.00 |
2022-03-11 |
| 183 |
0973 |
L'Occitane International S.A.:O |
1,000 |
21,150 |
|
0.00 |
2023-05-30 |
| 184 |
2057 |
ZTO Express (Cayman) Inc.:A |
400 |
85,440 |
|
0.00 |
2023-05-24 |
| 185 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
28,120 |
|
0.00 |
2023-06-08 |
| 186 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
21,320 |
|
0.00 |
2023-06-07 |
| 187 |
0772 |
China Literature Limited:O |
600 |
19,110 |
|
0.00 |
2023-06-06 |
| 188 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
9,980 |
|
0.00 |
2023-05-11 |
| 189 |
2020 |
ANTA Sports Products Limited:O |
1,600 |
133,120 |
|
0.00 |
2023-06-07 |
| 190 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
24,440 |
|
0.00 |
2023-06-06 |
| 191 |
1211 |
BYD COMPANY LIMITED:H |
500 |
123,900 |
|
0.00 |
2023-01-05 |
| 192 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
33,040 |
|
0.00 |
2023-06-08 |
| 193 |
0753 |
Air China Limited:H |
2,000 |
11,220 |
|
0.00 |
2023-06-05 |
| 194 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
23,640 |
|
0.00 |
2023-05-22 |
| 195 |
2588 |
BOC AVIATION LIMITED:O |
300 |
18,780 |
|
0.00 |
2023-05-15 |
| 196 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
28,300 |
|
0.00 |
2023-06-08 |
| 197 |
2367 |
Giant Biogene Holding Co., Ltd:O |
400 |
13,880 |
|
0.00 |
2023-06-07 |
| 198 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
46,800 |
|
0.00 |
2023-06-07 |
| 199 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,980 |
|
0.00 |
2023-06-02 |
| 200 |
6160 |
BeOne Medicine Ltd.:O |
500 |
66,000 |
|
0.00 |
2023-06-08 |
| 201 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
23,400 |
|
0.00 |
2023-06-07 |
| 202 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
23,800 |
|
0.00 |
2023-06-06 |
| 203 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,960 |
|
0.00 |
2023-02-06 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
19,260 |
|
0.00 |
2023-05-29 |
| 205 |
1024 |
Kuaishou Technology:B |
1,000 |
56,800 |
|
0.00 |
2023-06-06 |
| 206 |
1299 |
AIA Group Limited:O |
2,800 |
227,640 |
|
0.00 |
2023-05-30 |
| 207 |
9987 |
Yum China Holdings, Inc.:O |
100 |
46,860 |
|
0.00 |
2023-06-06 |
| 208 |
0998 |
China CITIC Bank Corporation Limited:H |
3,500 |
15,260 |
|
0.00 |
2022-03-14 |
| 209 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
37,750 |
|
0.00 |
2023-05-04 |
| 210 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
80,100 |
|
0.00 |
2023-06-08 |
| 211 |
1928 |
Sands China Ltd.:O |
1,600 |
43,600 |
|
0.00 |
2023-06-06 |
| 212 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
660 |
|
0.00 |
2023-04-12 |
| 213 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
55,400 |
|
0.00 |
2023-06-06 |
| 214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
21,775 |
|
0.00 |
2023-06-06 |
| 215 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,100 |
|
0.00 |
2022-04-11 |
| 216 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
22,480 |
|
0.00 |
2023-05-31 |
| 217 |
9999 |
NetEase, Inc.:O |
300 |
43,140 |
|
0.00 |
2023-06-08 |
| 218 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
71,940 |
|
0.00 |
2023-05-05 |
| 219 |
2015 |
Li Auto Inc.:A |
100 |
12,400 |
|
0.00 |
2023-06-08 |
| 220 |
0883 |
CNOOC LIMITED:O |
1,000 |
11,780 |
|
0.00 |
2023-06-06 |
