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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8013 |
ECI Technology Holdings Limited:O |
373,740,000 |
15,697,080 |
|
23.36 |
2018-11-13 |
| 2 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
74,465,000 |
13,776,025 |
|
10.55 |
2023-08-09 |
| 3 |
1134 |
Kelfred Holdings Limited:O |
26,924,000 |
16,962,120 |
|
5.38 |
2023-08-25 |
| 4 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000,000 |
9,600,000 |
|
3.57 |
2023-08-22 |
| 5 |
8373 |
Indigo Star Holdings Limited:O |
9,490,000 |
1,603,810 |
|
2.37 |
2023-08-24 |
| 6 |
1495 |
Jiyi Holdings Limited:O |
5,488,400 |
987,912 |
|
2.08 |
2022-12-19 |
| 7 |
6822 |
King's Flair International (Holdings) Limited:O |
7,724,000 |
5,484,040 |
|
1.10 |
2023-03-15 |
| 8 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47,176,000 |
15,096,320 |
|
1.09 |
2021-06-08 |
| 9 |
2132 |
Landrich Holding Limited:O |
14,400,000 |
6,336,000 |
|
0.90 |
2023-08-22 |
| 10 |
1661 |
China Frontier Technology Group:O |
14,283,000 |
928,395 |
|
0.90 |
2023-01-11 |
| 11 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,916,000 |
1,671,440 |
|
0.74 |
2021-02-24 |
| 12 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
15,000,000 |
6,150,000 |
|
0.64 |
2020-07-28 |
| 13 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,182,000 |
192,016 |
|
0.36 |
2019-10-30 |
| 14 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,555,000 |
301,490 |
|
0.36 |
2020-02-07 |
| 15 |
8290 |
Ahsay Backup Software Development Company Limited:O |
5,200,000 |
109,200 |
|
0.26 |
2018-10-02 |
| 16 |
0989 |
China Changbaishan International Holdings Limited:O |
13,940,000 |
3,763,800 |
|
0.19 |
2021-11-25 |
| 17 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,308,000 |
77,544 |
* |
0.17 |
2022-04-21 |
| 18 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,668,000 |
6,349,840 |
|
0.15 |
2023-08-24 |
| 19 |
1130 |
China Environmental Resources Group Limited:O |
3,000,000 |
93,000 |
|
0.15 |
2019-05-28 |
| 20 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
958,000 |
546,060 |
|
0.14 |
2021-06-07 |
| 21 |
0932 |
Shunten International (Holdings) Limited:O |
3,552,000 |
230,880 |
|
0.11 |
2022-06-29 |
| 22 |
3893 |
CROSSTEC Group Holdings Limited:O |
140,000 |
91,000 |
|
0.11 |
2023-08-24 |
| 23 |
0756 |
Summi (Group) Holdings Limited:O |
2,376,000 |
175,824 |
|
0.10 |
2023-05-17 |
| 24 |
0925 |
Beijing Properties (Holdings) Limited:O |
5,886,800 |
200,151 |
|
0.08 |
2021-12-17 |
| 25 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,226,800 |
290,752 |
|
0.08 |
2023-05-05 |
| 26 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
520,000 |
48,360 |
|
0.07 |
2022-09-19 |
| 27 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
46,500 |
31,620 |
|
0.07 |
2023-08-23 |
| 28 |
0030 |
YNBY International Limited:O |
4,106,000 |
1,022,394 |
* |
0.06 |
2022-04-22 |
| 29 |
1408 |
Macau E&M Holding Limited:O |
296,000 |
55,648 |
|
0.06 |
2022-07-07 |
| 30 |
1802 |
Wenye Group Holdings Limited:O |
300,000 |
216,000 |
* |
0.05 |
2022-05-13 |
| 31 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
6,940,000 |
374,760 |
|
0.05 |
2022-11-16 |
| 32 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,420,000 |
1,235,400 |
|
0.05 |
2023-08-24 |
| 33 |
0812 |
Southwest Securities International Securities Limited:O |
1,718,000 |
42,950 |
|
0.05 |
2023-03-28 |
| 34 |
1029 |
IRC LIMITED:O |
3,402,000 |
312,984 |
|
0.04 |
2023-08-25 |
| 35 |
3798 |
Homeland Interactive Technology Ltd.:O |
498,000 |
796,800 |
|
0.04 |
2023-08-03 |
| 36 |
1539 |
Unity Group Holdings International Limited:O |
1,188,000 |
617,760 |
|
0.04 |
2023-08-23 |
| 37 |
1010 |
Sky Blue 11 Company Limited:O |
90,000 |
75,600 |
|
0.02 |
2022-06-14 |
| 38 |
1034 |
Fullwealth International Group Holdings Limited:O |
376,000 |
94,000 |
|
0.02 |
2023-04-21 |
| 39 |
0196 |
Honghua Group Limited:O |
2,000,000 |
258,000 |
|
0.02 |
2023-08-25 |
| 40 |
8402 |
Plateau Treasures Limited:O |
105,000 |
133,350 |
|
0.02 |
2023-08-22 |
| 41 |
8493 |
Dragon King Group Holdings Limited:O |
37,200 |
2,195 |
|
0.02 |
2021-10-05 |
| 42 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
81,800 |
219,224 |
|
0.02 |
2023-08-22 |
| 43 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
276,000 |
118,680 |
|
0.02 |
2023-08-25 |
| 44 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
5,000 |
2,150 |
|
0.01 |
2021-07-20 |
| 45 |
0888 |
Bison Finance Group Limited:O |
200,000 |
12,400 |
|
0.01 |
2021-06-24 |
| 46 |
1194 |
Bay Area Gold Group Limited:O |
35,105 |
12,287 |
* |
0.01 |
2020-08-11 |
| 47 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
1,494 |
* |
0.01 |
2022-11-29 |
| 48 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
32,000 |
|
0.01 |
2023-02-27 |
| 49 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,020,000 |
7,761,400 |
|
0.01 |
2022-05-19 |
| 50 |
8069 |
Flydoo Technology Holding Limited:O |
60,000 |
5,040 |
|
0.01 |
2023-07-05 |
| 51 |
1732 |
XiangXing International Holding Limited:O |
100,000 |
24,600 |
|
0.01 |
2023-08-03 |
| 52 |
1712 |
DRAGON MINING LIMITED:O |
12,000 |
19,200 |
|
0.01 |
2019-04-15 |
| 53 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
535,900 |
|
0.01 |
2023-05-29 |
| 54 |
2138 |
EC Healthcare:O |
80,000 |
304,000 |
|
0.01 |
2023-08-15 |
| 55 |
0886 |
Silver Base Group Holdings Limited:O |
150,000 |
4,650 |
* |
0.01 |
2021-05-10 |
| 56 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
500,000 |
21,000 |
|
0.01 |
2023-07-04 |
| 57 |
1370 |
Aowei Holding Limited:O |
99,000 |
69,300 |
|
0.01 |
2023-08-24 |
| 58 |
6838 |
WINOX HOLDINGS LIMITED:O |
33,600 |
30,576 |
|
0.01 |
2021-06-21 |
| 59 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
128,000 |
9,088 |
|
0.01 |
2022-07-26 |
| 60 |
8228 |
National Arts Group Holdings Limited:O |
42,000 |
798 |
* |
0.00 |
2022-05-27 |
| 61 |
1565 |
Virscend Education Company Limited:O |
124,000 |
15,376 |
|
0.00 |
2023-08-02 |
| 62 |
9882 |
Best Linking Group Holdings Limited:O |
15,000 |
21,000 |
|
0.00 |
2022-10-21 |
| 63 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2022-08-10 |
| 64 |
1515 |
China Resources Medical Holdings Company Limited:O |
43,000 |
238,650 |
|
0.00 |
2021-07-08 |
| 65 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
72,900 |
|
0.00 |
2023-08-15 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
240,000 |
2,740,800 |
|
0.00 |
2022-07-19 |
| 67 |
0332 |
Yuan Heng Gas Holdings Limited:O |
204,000 |
14,076 |
|
0.00 |
2023-01-19 |
| 68 |
0778 |
Fortune Real Estate Investment Trust:Unit |
58,000 |
287,100 |
|
0.00 |
2023-08-16 |
| 69 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-06-10 |
| 70 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
40,800 |
|
0.00 |
2023-08-25 |
| 71 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2021-11-08 |
| 72 |
1400 |
Moody Technology Holdings Limited:O |
80,000 |
132,000 |
|
0.00 |
2023-08-08 |
| 73 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
72,000 |
|
0.00 |
2021-02-26 |
| 74 |
1799 |
Xinte Energy Co., Ltd.:H |
8,000 |
112,480 |
|
0.00 |
2023-05-15 |
| 75 |
6158 |
Zhenro Properties Group Limited:O |
92,000 |
8,096 |
|
0.00 |
2023-08-04 |
| 76 |
6988 |
Joy Spreader Group Inc.:O |
43,000 |
24,940 |
|
0.00 |
2022-09-19 |
| 77 |
3988 |
BANK OF CHINA LIMITED:H |
1,514,004 |
3,996,971 |
|
0.00 |
2023-08-18 |
| 78 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
331,000 |
1,929,730 |
|
0.00 |
2023-08-23 |
| 79 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2023-01-13 |
| 80 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2022-07-28 |
| 81 |
0087 |
SWIRE PACIFIC LIMITED:B |
50,000 |
522,000 |
|
0.00 |
2021-01-18 |
| 82 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
86,000 |
|
0.00 |
2022-07-13 |
| 83 |
1284 |
New Media Lab Limited:O |
10,000 |
4,900 |
|
0.00 |
2023-07-24 |
| 84 |
3908 |
China International Capital Corporation Limited:H |
30,000 |
505,800 |
|
0.00 |
2023-05-12 |
| 85 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
107,400 |
|
0.00 |
2023-03-06 |
| 86 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
220,000 |
|
0.00 |
2022-07-12 |
| 87 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
31,800 |
|
0.00 |
2021-01-21 |
| 88 |
2324 |
Capital VC Limited:O |
6,000 |
858 |
|
0.00 |
2020-07-15 |
| 89 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2022-12-12 |
| 90 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,035,451 |
3,582,660 |
|
0.00 |
2022-04-20 |
| 91 |
3800 |
GCL Technology Holdings Limited (KY):O |
317,000 |
427,950 |
|
0.00 |
2022-01-28 |
| 92 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,480 |
174,720 |
|
0.00 |
2022-12-30 |
| 93 |
0788 |
China Tower Corporation Limited:H |
470,000 |
366,600 |
|
0.00 |
2023-08-24 |
| 94 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
92,600 |
|
0.00 |
2022-12-09 |
| 95 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
60,900 |
|
0.00 |
2020-09-25 |
| 96 |
2009 |
BBMG Corporation:H |
20,000 |
16,600 |
|
0.00 |
2019-04-01 |
| 97 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
9,000 |
37,350 |
|
0.00 |
2022-08-02 |
| 98 |
6051 |
Youzan Technology Limited:O |
152,000 |
20,216 |
|
0.00 |
2023-08-24 |
| 99 |
2439 |
China Treasures New Materials Group Ltd.:O |
8,000 |
4,160 |
|
0.00 |
2023-03-31 |
| 100 |
2038 |
FIH Mobile Limited:O |
60,000 |
42,600 |
|
0.00 |
2020-02-05 |
| 101 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2023-08-25 |
| 102 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,700 |
9,903 |
|
0.00 |
2023-06-07 |
| 103 |
0267 |
CITIC Limited (HK):O |
200,000 |
1,536,000 |
|
0.00 |
2020-06-05 |
| 104 |
3700 |
Inkeverse Group Limited:O |
13,000 |
11,180 |
|
0.00 |
2023-08-25 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
107,300 |
|
0.00 |
2023-08-18 |
| 106 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
53,400 |
|
0.00 |
2023-01-18 |
| 107 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
39,600 |
|
0.00 |
2022-12-15 |
| 108 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
121,000 |
|
0.00 |
2022-08-18 |
| 109 |
2800 |
Tracker Fund of Hong Kong:Unit |
40,000 |
740,400 |
|
0.00 |
2023-05-17 |
| 110 |
1766 |
CRRC Corporation Limited:H |
25,000 |
95,000 |
|
0.00 |
2022-12-02 |
| 111 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
150 |
|
0.00 |
2017-03-22 |
| 112 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2021-05-28 |
| 113 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2023-08-21 |
| 114 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,200 |
192 |
|
0.00 |
2022-09-01 |
| 115 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,000 |
245,840 |
|
0.00 |
2023-08-15 |
| 116 |
3868 |
Xinyi Energy Holdings Limited:O |
41,389 |
70,361 |
|
0.00 |
2023-08-04 |
| 117 |
9988 |
Alibaba Group Holding Limited (KY):O |
102,600 |
8,977,500 |
|
0.00 |
2023-08-25 |
| 118 |
0062 |
Transport International Holdings Limited:O |
2,400 |
24,288 |
|
0.00 |
2018-06-21 |
| 119 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
17,190 |
|
0.00 |
2022-08-10 |
| 120 |
0839 |
China Education Group Holdings Limited (KY):O |
12,000 |
82,920 |
|
0.00 |
2023-02-17 |
| 121 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
450 |
|
0.00 |
2017-07-17 |
| 122 |
6185 |
CanSino Biologics Inc.:H |
600 |
14,370 |
|
0.00 |
2023-08-17 |
| 123 |
1357 |
Meitu, Inc.:O |
20,000 |
49,400 |
|
0.00 |
2023-06-20 |
| 124 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
263,200 |
|
0.00 |
2023-01-10 |
| 125 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
948,100 |
|
0.00 |
2023-07-11 |
| 126 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,042,000 |
4,272,200 |
|
0.00 |
2023-08-25 |
| 127 |
0451 |
GCL New Energy Holdings Limited:O |
5,040 |
2,722 |
|
0.00 |
2022-11-01 |
| 128 |
2129 |
Legion Consortium Limited:O |
5,000 |
575 |
|
0.00 |
2021-09-23 |
| 129 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
2,000 |
|
0.00 |
2021-07-22 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,920 |
1,414,992 |
|
0.00 |
2023-08-22 |
| 131 |
1810 |
Xiaomi Corporation:B |
78,800 |
953,480 |
|
0.00 |
2023-08-01 |
| 132 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,300 |
79,292 |
|
0.00 |
2023-08-23 |
| 133 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
7,280 |
|
0.00 |
2022-08-08 |
| 134 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
54,500 |
|
0.00 |
2023-08-14 |
| 135 |
0873 |
Shimao Services Holdings Limited:O |
9,000 |
13,860 |
|
0.00 |
2023-01-27 |
| 136 |
0493 |
GOME Retail Holdings Limited:O |
172,000 |
10,148 |
|
0.00 |
2023-08-18 |
| 137 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
18,440 |
|
0.00 |
2023-08-08 |
| 138 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
74,000 |
|
0.00 |
2023-01-27 |
| 139 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
41,200 |
|
0.00 |
2021-09-03 |
| 140 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
8,490 |
|
0.00 |
2021-07-05 |
| 141 |
0011 |
HANG SENG BANK, LIMITED:O |
5,800 |
564,920 |
|
0.00 |
2023-08-24 |
| 142 |
2217 |
Tam Jai International Co. Limited:O |
4,000 |
6,160 |
|
0.00 |
2022-10-03 |
| 143 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
74,800 |
|
0.00 |
2023-07-13 |
| 144 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
49,200 |
|
0.00 |
2022-12-02 |
| 145 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
11,460 |
|
0.00 |
2020-07-13 |
| 146 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,500 |
399,600 |
|
0.00 |
2023-06-07 |
| 147 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,000 |
1,520 |
* |
0.00 |
2021-03-18 |
| 148 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,900 |
90,480 |
|
0.00 |
2023-05-24 |
| 149 |
0314 |
Sipai Health Technology Co., Ltd.:O |
2,000 |
10,920 |
|
0.00 |
2023-07-04 |
| 150 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
3,160 |
|
0.00 |
2021-06-04 |
| 151 |
0823 |
Link Real Estate Investment Trust:Unit |
6,325 |
243,513 |
|
0.00 |
2023-08-01 |
| 152 |
0020 |
SenseTime Group Inc.:B |
64,000 |
97,920 |
|
0.00 |
2023-05-16 |
| 153 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
559,000 |
|
0.00 |
2023-01-17 |
| 154 |
9618 |
JD.com, Inc.:A |
6,263 |
814,190 |
|
0.00 |
2023-07-14 |
| 155 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
4,575 |
|
0.00 |
2022-05-04 |
| 156 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
257,840 |
|
0.00 |
2023-01-06 |
| 157 |
8007 |
Global Strategic Group Limited:O |
1,000 |
295 |
|
0.00 |
2023-08-02 |
| 158 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,000 |
209,220 |
|
0.00 |
2023-08-22 |
| 159 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,900 |
|
0.00 |
2021-09-08 |
| 160 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
44,100 |
|
0.00 |
2022-03-04 |
| 161 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2021-03-19 |
| 162 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
37,550 |
|
0.00 |
2023-07-06 |
| 163 |
0941 |
China Mobile Limited (HK):O |
44,000 |
2,875,400 |
|
0.00 |
2023-07-18 |
| 164 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
400 |
8,860 |
|
0.00 |
2023-08-25 |
| 165 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
81,600 |
|
0.00 |
2021-02-02 |
| 166 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
9,450 |
|
0.00 |
2022-02-28 |
| 167 |
3333 |
China Evergrande Group:O |
26,000 |
42,900 |
* |
0.00 |
2022-02-04 |
| 168 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
4,400 |
|
0.00 |
2021-03-03 |
| 169 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2022-08-02 |
| 170 |
0005 |
HSBC HOLDINGS PLC:O |
35,022 |
2,045,285 |
|
0.00 |
2023-08-16 |
| 171 |
3866 |
Bank of Qingdao Co., Ltd.:H |
4,000 |
8,520 |
|
0.00 |
2023-08-24 |
| 172 |
0495 |
PALADIN LIMITED (BM):O |
2,420 |
102 |
|
0.00 |
2017-12-01 |
| 173 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
700 |
|
0.00 |
2018-12-03 |
| 174 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,005 |
7,529 |
|
0.00 |
2021-11-02 |
| 175 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,710 |
|
0.00 |
2023-06-26 |
| 176 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,383 |
45,594 |
|
0.00 |
2023-08-23 |
| 177 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
60,600 |
|
0.00 |
2021-04-27 |
| 178 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,500 |
60,125 |
|
0.00 |
2023-08-25 |
| 179 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,800 |
854 |
|
0.00 |
2017-12-01 |
| 180 |
2013 |
Weimob Inc.:O |
4,000 |
15,600 |
|
0.00 |
2023-07-31 |
| 181 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,810 |
144,713 |
|
0.00 |
2020-11-09 |
| 182 |
3650 |
Keep Inc.:O |
700 |
22,330 |
|
0.00 |
2023-08-25 |
| 183 |
0753 |
Air China Limited:H |
6,000 |
34,140 |
|
0.00 |
2018-09-28 |
| 184 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
216 |
|
0.00 |
2021-06-15 |
| 185 |
1299 |
AIA Group Limited:O |
14,800 |
1,001,220 |
|
0.00 |
2023-01-09 |
| 186 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2021-10-21 |
| 187 |
1027 |
China Jicheng Holdings Limited:O |
500 |
145 |
|
0.00 |
2020-07-07 |
| 188 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
21,680 |
|
0.00 |
2020-07-13 |
| 189 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
900 |
3,420 |
|
0.00 |
2021-09-30 |
| 190 |
3690 |
Meituan:B |
6,340 |
838,148 |
|
0.00 |
2023-05-31 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
355,600 |
|
0.00 |
2023-01-09 |
| 192 |
1171 |
Yankuang Energy Group Company Limited:H |
3,000 |
33,420 |
|
0.00 |
2023-08-04 |
| 193 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,000 |
69,000 |
|
0.00 |
2023-07-18 |
| 194 |
0438 |
IRICO Group New Energy Company Limited:H |
100 |
435 |
|
0.00 |
2022-03-24 |
| 195 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
79,200 |
|
0.00 |
2022-09-08 |
| 196 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
3,040,000 |
|
0.00 |
2023-07-20 |
| 197 |
9923 |
YEAHKA LIMITED:O |
400 |
6,080 |
|
0.00 |
2022-09-21 |
| 198 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2022-12-02 |
| 199 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
29,450 |
|
0.00 |
2022-04-01 |
| 200 |
0500 |
Frontier Services Group Limited:O |
2,000 |
380 |
|
0.00 |
2018-03-07 |
| 201 |
1967 |
Confidence Intelligence Holdings Limited:O |
200 |
200 |
|
0.00 |
2023-07-28 |
| 202 |
2158 |
Yidu Tech Inc.:O |
800 |
3,312 |
|
0.00 |
2021-07-20 |
| 203 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
25,500 |
|
0.00 |
2023-02-27 |
| 204 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,650 |
|
0.00 |
2022-03-17 |
| 205 |
6996 |
Antengene Corporation Limited:O |
500 |
680 |
|
0.00 |
2023-05-05 |
| 206 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
24,800 |
|
0.00 |
2023-08-25 |
| 207 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
45,500 |
|
0.00 |
2022-06-27 |
| 208 |
0853 |
MicroPort Scientific Corporation:O |
1,300 |
17,108 |
|
0.00 |
2021-12-01 |
| 209 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
13,460 |
|
0.00 |
2023-08-25 |
| 210 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
11,020 |
|
0.00 |
2023-02-15 |
| 211 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
264 |
|
0.00 |
2022-09-27 |
| 212 |
3383 |
Agile Group Holdings Limited (KY):O |
3,000 |
2,580 |
|
0.00 |
2023-01-11 |
| 213 |
2007 |
Country Garden Holdings Company Limited:O |
16,000 |
12,960 |
|
0.00 |
2022-12-13 |
| 214 |
1383 |
LET Group Holdings Limited:O |
4,000 |
792 |
|
0.00 |
2021-01-19 |
| 215 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
16 |
* |
0.00 |
2021-04-12 |
| 216 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
139,900 |
|
0.00 |
2020-02-05 |
| 217 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,860 |
|
0.00 |
2020-12-02 |
| 218 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,000 |
420 |
|
0.00 |
2022-08-04 |
| 219 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,642 |
|
0.00 |
2022-12-30 |
| 220 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
22,240 |
|
0.00 |
2022-03-02 |
| 221 |
9868 |
XPeng Inc.:A |
600 |
39,060 |
|
0.00 |
2023-08-08 |
| 222 |
0066 |
MTR CORPORATION LIMITED:O |
2,664 |
84,982 |
|
0.00 |
2023-07-18 |
| 223 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
58,900 |
|
0.00 |
2023-06-20 |
| 224 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
11,000 |
|
0.00 |
2023-03-30 |
| 225 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
14 |
|
0.00 |
2018-05-31 |
| 226 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
205 |
|
0.00 |
2021-03-31 |
| 227 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
16,700 |
|
0.00 |
2022-11-28 |
| 228 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2020-12-10 |
| 229 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
6,320 |
|
0.00 |
2023-05-19 |
| 230 |
9626 |
Bilibili Inc.:Z ord |
100 |
11,590 |
|
0.00 |
2023-01-16 |
| 231 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
43,700 |
|
0.00 |
2021-08-24 |
| 232 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
41,050 |
|
0.00 |
2023-06-21 |
| 233 |
0772 |
China Literature Limited:O |
214 |
6,688 |
|
0.00 |
2022-01-24 |
| 234 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,480 |
|
0.00 |
2022-06-27 |
| 235 |
0558 |
L.K. Technology Holdings Limited:O |
250 |
1,830 |
|
0.00 |
2022-06-10 |
| 236 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
21,600 |
|
0.00 |
2023-03-23 |
| 237 |
9888 |
Baidu, Inc.:A |
400 |
52,760 |
|
0.00 |
2023-08-25 |
| 238 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
7,870 |
|
0.00 |
2022-11-17 |
| 239 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
6,460 |
|
0.00 |
2021-04-01 |
| 240 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
5,060 |
|
0.00 |
2023-03-01 |
| 241 |
6618 |
JD Health International Inc.:O |
400 |
17,440 |
|
0.00 |
2022-11-08 |
| 242 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,280 |
7,424 |
|
0.00 |
2021-01-26 |
| 243 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
17,663 |
|
0.00 |
2023-04-25 |
| 244 |
1024 |
Kuaishou Technology:B |
300 |
19,575 |
|
0.00 |
2023-01-16 |
| 245 |
2020 |
ANTA Sports Products Limited:O |
200 |
17,490 |
|
0.00 |
2023-06-21 |
| 246 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2023-05-10 |
| 247 |
0883 |
CNOOC LIMITED:O |
3,000 |
38,940 |
|
0.00 |
2023-08-18 |
| 248 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
74 |
5,698 |
|
0.00 |
2022-08-16 |
| 249 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,430 |
|
0.00 |
2022-03-04 |
| 250 |
9999 |
NetEase, Inc.:O |
100 |
15,350 |
|
0.00 |
2020-12-21 |
