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 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
79,436,600 |
276,439,368 |
|
10.01 |
2023-06-20 |
| 2 |
0428 |
Cocoon Holdings Limited:O |
10,720,000 |
2,197,600 |
|
1.77 |
2023-08-31 |
| 3 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
288,000 |
|
0.96 |
2022-10-12 |
| 4 |
8147 |
Millennium Pacific Group Holdings Limited:O |
711,350 |
102,434 |
|
0.69 |
2023-08-29 |
| 5 |
8133 |
Jisheng Group Holdings Limited:O |
223,400 |
131,806 |
|
0.59 |
2023-08-29 |
| 6 |
8613 |
Oriental Payment Group Holdings Limited:O |
7,770,000 |
1,250,970 |
|
0.41 |
2019-08-13 |
| 7 |
8232 |
Classified Group (Holdings) Limited:O |
67,750 |
31,843 |
|
0.30 |
2023-09-11 |
| 8 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,190,000 |
40,852,500 |
|
0.26 |
2023-07-07 |
| 9 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,408,000 |
112,640 |
|
0.20 |
2020-02-07 |
| 10 |
1966 |
China SCE Group Holdings Limited:O |
5,800,000 |
2,320,000 |
|
0.14 |
2023-06-30 |
| 11 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,360,000 |
122,720 |
|
0.10 |
2023-09-05 |
| 12 |
8296 |
Sino-Life Group Limited:O |
872,000 |
109,000 |
|
0.10 |
2023-06-20 |
| 13 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,256,510 |
9,973,774 |
|
0.07 |
2023-06-20 |
| 14 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,000,000 |
11,400,000 |
|
0.07 |
2021-09-23 |
| 15 |
0911 |
Qianhai Health Holdings Limited:O |
1,042,500 |
41,700 |
|
0.06 |
2021-02-23 |
| 16 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
100,000 |
416,000 |
|
0.06 |
2023-08-02 |
| 17 |
1875 |
BioDlink International Company Limited:O |
356,800 |
717,168 |
|
0.05 |
2023-07-27 |
| 18 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
88,000 |
15,752 |
|
0.04 |
2014-08-04 |
| 19 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,720,000 |
465,000 |
|
0.04 |
2018-02-08 |
| 20 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
271,000 |
371,270 |
* |
0.03 |
2023-08-14 |
| 21 |
1912 |
Contel Technology Company Limited:O |
224,000 |
10,976 |
|
0.02 |
2023-06-20 |
| 22 |
0872 |
Titan Invo Technology Limited:O |
372,000 |
22,320 |
* |
0.02 |
2021-02-16 |
| 23 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
150,000 |
162,000 |
|
0.01 |
2019-09-24 |
| 24 |
8009 |
Chinese Energy Holdings Limited:O |
5,500 |
2,475 |
* |
0.01 |
2020-01-07 |
| 25 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,000 |
167,200 |
|
0.01 |
2023-06-26 |
| 26 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
32,670 |
|
0.01 |
2020-11-02 |
| 27 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
145,000 |
168,200 |
|
0.01 |
2023-06-30 |
| 28 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,602,000 |
299,574 |
|
0.01 |
2023-09-07 |
| 29 |
8462 |
Omnibridge Holdings Limited:O |
40,000 |
2,120 |
|
0.01 |
2023-06-20 |
| 30 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
16,000 |
2,720 |
|
0.01 |
2021-01-26 |
| 31 |
0061 |
Green Leader Holdings Group Limited:O |
33,000 |
1,815 |
|
0.01 |
2022-08-30 |
| 32 |
2118 |
Tian Shan Development (Holding) Limited:O |
60,000 |
118,200 |
* |
0.01 |
2016-11-24 |
| 33 |
2823 |
iShares FTSE China A50 ETF:Unit |
51,300 |
675,108 |
|
0.00 |
2023-08-30 |
| 34 |
1259 |
Prosperous Future Holdings Limited (KY):O |
85,000 |
2,635 |
|
0.00 |
2018-07-03 |
| 35 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,480 |
894 |
|
0.00 |
2020-10-05 |
| 36 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
360,000 |
28,800 |
|
0.00 |
2023-09-07 |
| 37 |
1068 |
China Yurun Food Group Limited:O |
66,000 |
15,180 |
|
0.00 |
2023-08-04 |
| 38 |
6805 |
Kimou Environmental Holding Limited (KY):O |
40,000 |
34,000 |
|
0.00 |
2020-12-22 |
| 39 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
47,000 |
|
0.00 |
2023-07-24 |
| 40 |
0869 |
Playmates Toys Limited:O |
40,000 |
31,600 |
|
0.00 |
2023-06-23 |
| 41 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2023-06-20 |
| 42 |
0055 |
Neway Group Holdings Limited:O |
7,500 |
1,913 |
|
0.00 |
2023-06-28 |
| 43 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2021-08-04 |
| 44 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
18,600 |
|
0.00 |
2023-08-30 |
| 45 |
2013 |
Weimob Inc.:O |
76,000 |
284,240 |
|
0.00 |
2023-07-24 |
| 46 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
58,000 |
140,940 |
|
0.00 |
2023-06-27 |
| 47 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
495 |
|
0.00 |
2021-06-28 |
| 48 |
3323 |
China National Building Material Company Limited:H |
105,700 |
429,142 |
|
0.00 |
2023-08-28 |
| 49 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
12,939 |
84,104 |
|
0.00 |
2020-11-05 |
| 50 |
0290 |
GoFintech Quantum Innovation Limited:O |
35,400 |
8,036 |
|
0.00 |
2020-10-21 |
| 51 |
9997 |
Kangji Medical Holdings Limited:O |
25,000 |
164,750 |
|
0.00 |
2021-11-18 |
| 52 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
78,000 |
4,212 |
|
0.00 |
2023-08-04 |
| 53 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
36,000 |
226,800 |
|
0.00 |
2022-12-12 |
| 54 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,000 |
59,250 |
|
0.00 |
2023-08-15 |
| 55 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,900 |
9,826 |
|
0.00 |
2022-06-06 |
| 56 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,000 |
8,190 |
|
0.00 |
2023-08-04 |
| 57 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2023-07-18 |
| 58 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
319,200 |
|
0.00 |
2023-09-11 |
| 59 |
8299 |
GT Gold Holdings Limited:O |
87,200 |
9,330 |
|
0.00 |
2019-03-07 |
| 60 |
0276 |
Mongolia Energy Corporation Limited:O |
2,550 |
1,275 |
|
0.00 |
2023-07-03 |
| 61 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,620 |
|
0.00 |
2022-11-02 |
| 62 |
1766 |
CRRC Corporation Limited:H |
58,000 |
221,560 |
|
0.00 |
2023-08-04 |
| 63 |
8153 |
Jiading International Group Holdings Limited:O |
24,095 |
3,976 |
|
0.00 |
2023-06-27 |
| 64 |
8125 |
China New Holdings Limited:O |
2,000 |
114 |
|
0.00 |
2023-06-20 |
| 65 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,000 |
10,856 |
|
0.00 |
2015-10-13 |
| 66 |
0062 |
Transport International Holdings Limited:O |
6,138 |
61,257 |
|
0.00 |
2021-06-30 |
| 67 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
1,632 |
|
0.00 |
2023-07-27 |
| 68 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
130,000 |
143,000 |
|
0.00 |
2023-06-20 |
| 69 |
8019 |
Hao Wen Holdings Limited:O |
4,100 |
873 |
|
0.00 |
2022-08-11 |
| 70 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
160 |
* |
0.00 |
2023-06-20 |
| 71 |
0979 |
Green Energy Group Limited:O |
12,000 |
2,040 |
|
0.00 |
2023-05-15 |
| 72 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
221,680 |
|
0.00 |
2023-08-01 |
| 73 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2022-07-28 |
| 74 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
11,000 |
37,840 |
|
0.00 |
2023-07-04 |
| 75 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,280 |
|
0.00 |
2023-06-20 |
| 76 |
8195 |
Legendary Education Group Limited:O |
3,960 |
8,910 |
|
0.00 |
2023-09-05 |
| 77 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
240 |
|
0.00 |
2023-06-20 |
| 78 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
6,400 |
* |
0.00 |
2023-06-20 |
| 79 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
6,120 |
|
0.00 |
2023-08-01 |
| 80 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
98,800 |
|
0.00 |
2023-05-31 |
| 81 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,382 |
871 |
|
0.00 |
2022-12-22 |
| 82 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
1,320 |
|
0.00 |
2020-08-19 |
| 83 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
900 |
|
0.00 |
2016-08-30 |
| 84 |
2009 |
BBMG Corporation:H |
20,000 |
16,800 |
|
0.00 |
2023-08-04 |
| 85 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
50,400 |
|
0.00 |
2017-12-04 |
| 86 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
42,360 |
4,236 |
|
0.00 |
2023-07-31 |
| 87 |
0340 |
Tongguan Gold Group Limited:O |
32,400 |
15,714 |
|
0.00 |
2023-08-04 |
| 88 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
24,600 |
|
0.00 |
2023-06-29 |
| 89 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
49,400 |
|
0.00 |
2023-06-20 |
| 90 |
0030 |
YNBY International Limited:O |
50,000 |
12,450 |
* |
0.00 |
2018-01-29 |
| 91 |
0347 |
Angang Steel Company Limited:H |
10,000 |
19,900 |
|
0.00 |
2023-08-15 |
| 92 |
0922 |
Anxian Yuan China Holdings Limited:O |
15,000 |
2,685 |
|
0.00 |
2023-09-04 |
| 93 |
3889 |
Global Corn Group Limited:O |
10,000 |
870 |
|
0.00 |
2023-06-20 |
| 94 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
24,000 |
2,040 |
|
0.00 |
2023-05-15 |
| 95 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
11,920 |
|
0.00 |
2023-07-27 |
| 96 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,000 |
240 |
|
0.00 |
2023-06-20 |
| 97 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
78,650 |
|
0.00 |
2023-09-07 |
| 98 |
1323 |
Huasheng International Holding Limited:O |
24,000 |
2,112 |
|
0.00 |
2020-04-14 |
| 99 |
0763 |
ZTE CORPORATION:H |
4,000 |
95,400 |
|
0.00 |
2023-08-02 |
| 100 |
8158 |
China Regenerative Medicine International Limited:O |
1,500 |
1,275 |
|
0.00 |
2023-09-07 |
| 101 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
39,300 |
|
0.00 |
2022-07-19 |
| 102 |
0815 |
China Silver Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2023-06-20 |
| 103 |
0789 |
Artini Holdings Limited:O |
5,600 |
1,226 |
|
0.00 |
2021-08-13 |
| 104 |
8132 |
Century Energy International Holdings Limited:O |
13,500 |
1,553 |
|
0.00 |
2021-10-04 |
| 105 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
118,600 |
|
0.00 |
2023-08-04 |
| 106 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2023-06-20 |
| 107 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
42,800 |
|
0.00 |
2023-08-01 |
| 108 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
630 |
|
0.00 |
2019-12-06 |
| 109 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
12,600 |
|
0.00 |
2022-03-08 |
| 110 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2016-06-07 |
| 111 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
3,160 |
|
0.00 |
2023-09-04 |
| 112 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
308,400 |
|
0.00 |
2023-05-09 |
| 113 |
1870 |
Acme International Holdings Limited:O |
2,500 |
2,650 |
|
0.00 |
2023-06-20 |
| 114 |
2158 |
Yidu Tech Inc.:O |
4,000 |
14,960 |
|
0.00 |
2023-09-07 |
| 115 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
9,100 |
|
0.00 |
2023-07-06 |
| 116 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
145,400 |
|
0.00 |
2023-08-31 |
| 117 |
0196 |
Honghua Group Limited:O |
29,000 |
4,002 |
|
0.00 |
2023-08-23 |
| 118 |
0648 |
SoftMedx Healthcare Limited:O |
1,025 |
390 |
* |
0.00 |
2017-11-21 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,800 |
491,536 |
|
0.00 |
2023-09-13 |
| 120 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2023-06-20 |
| 121 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
54,000 |
3,834 |
|
0.00 |
2021-10-07 |
| 122 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
360 |
|
0.00 |
2023-09-07 |
| 123 |
0195 |
Greentech Technology International Limited:O |
4,000 |
1,880 |
|
0.00 |
2022-06-28 |
| 124 |
1101 |
China Huarong Energy Company Limited:O |
13,700 |
343 |
|
0.00 |
2023-09-07 |
| 125 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
99,000 |
|
0.00 |
2023-08-01 |
| 126 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
124,800 |
|
0.00 |
2023-07-18 |
| 127 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,000 |
* |
0.00 |
2017-08-03 |
| 128 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
137,700 |
|
0.00 |
2023-08-23 |
| 129 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
37,260 |
|
0.00 |
2023-08-22 |
| 130 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
33,664 |
|
0.00 |
2023-09-06 |
| 131 |
1822 |
China Wood International Holding Co., Limited:O |
6,000 |
486 |
|
0.00 |
2020-06-29 |
| 132 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
13,800 |
|
0.00 |
2023-08-15 |
| 133 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
610 |
|
0.00 |
2023-07-04 |
| 134 |
3313 |
ArtGo Holdings Limited:O |
500 |
101 |
|
0.00 |
2023-06-20 |
| 135 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,300 |
|
0.00 |
2023-09-07 |
| 136 |
0628 |
Tong Tong AI Social Group Limited:O |
4,000 |
384 |
|
0.00 |
2021-02-23 |
| 137 |
8050 |
Quantum Thinking Limited:O |
2,000 |
300 |
|
0.00 |
2017-11-17 |
| 138 |
1207 |
SRE Group Limited:O |
30,000 |
390 |
* |
0.00 |
2018-11-19 |
| 139 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
12,080 |
|
0.00 |
2023-06-08 |
| 140 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
1,380 |
|
0.00 |
2023-06-16 |
| 141 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
7,400 |
|
0.00 |
2023-07-20 |
| 142 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
400 |
|
0.00 |
2011-07-27 |
| 143 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
39,000 |
106,860 |
|
0.00 |
2023-09-06 |
| 144 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
920 |
|
0.00 |
2021-09-10 |
| 145 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
2,100 |
546 |
|
0.00 |
2022-06-21 |
| 146 |
0020 |
SenseTime Group Inc.:B |
31,000 |
45,880 |
|
0.00 |
2023-08-23 |
| 147 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,001 |
435 |
|
0.00 |
2023-09-07 |
| 148 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
10,080 |
|
0.00 |
2022-04-01 |
| 149 |
0788 |
China Tower Corporation Limited:H |
50,000 |
38,500 |
|
0.00 |
2023-09-06 |
| 150 |
1128 |
Wynn Macau, Limited:O |
5,600 |
43,120 |
|
0.00 |
2023-08-15 |
| 151 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
8,100 |
|
0.00 |
2023-08-01 |
| 152 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
920 |
|
0.00 |
2023-08-09 |
| 153 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
53,700 |
|
0.00 |
2023-08-23 |
| 154 |
1029 |
IRC LIMITED:O |
8,000 |
752 |
|
0.00 |
2021-09-09 |
| 155 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,287,975 |
|
0.00 |
2023-09-11 |
| 156 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
244,800 |
|
0.00 |
2023-08-14 |
| 157 |
3838 |
China Starch Holdings Limited:O |
5,327 |
719 |
|
0.00 |
2023-08-01 |
| 158 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,000 |
112,200 |
|
0.00 |
2023-09-07 |
| 159 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
72,720 |
|
0.00 |
2023-09-06 |
| 160 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,820 |
|
0.00 |
2022-12-30 |
| 161 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,700 |
1,348,630 |
|
0.00 |
2023-08-30 |
| 162 |
0853 |
MicroPort Scientific Corporation:O |
1,400 |
17,276 |
|
0.00 |
2023-04-25 |
| 163 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2023-08-09 |
| 164 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,300 |
|
0.00 |
2023-08-23 |
| 165 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
24,350 |
|
0.00 |
2023-08-01 |
| 166 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
1,950,780 |
|
0.00 |
2023-09-05 |
| 167 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2016-05-23 |
| 168 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,909 |
60,436 |
|
0.00 |
2023-08-23 |
| 169 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
2,220 |
|
0.00 |
2023-06-20 |
| 170 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,602 |
641 |
|
0.00 |
2023-08-04 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
1,720 |
|
0.00 |
2023-08-23 |
| 172 |
1299 |
AIA Group Limited:O |
6,000 |
393,300 |
|
0.00 |
2023-09-14 |
| 173 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
5,600 |
|
0.00 |
2023-08-01 |
| 174 |
2669 |
China Overseas Property Holdings Limited:O |
1,666 |
15,344 |
|
0.00 |
2021-08-10 |
| 175 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
7,260 |
|
0.00 |
2023-08-14 |
| 176 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
4,960 |
|
0.00 |
2023-08-23 |
| 177 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
206 |
107 |
|
0.00 |
2023-06-20 |
| 178 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
13,016 |
|
0.00 |
2023-08-22 |
| 179 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
18,410 |
|
0.00 |
2023-08-04 |
| 180 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
10,920 |
|
0.00 |
2023-08-31 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
104,000 |
455,520 |
|
0.00 |
2023-09-11 |
| 182 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
8,100 |
|
0.00 |
2023-02-17 |
| 183 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
825 |
68 |
|
0.00 |
2021-02-23 |
| 184 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,100 |
|
0.00 |
2023-07-20 |
| 185 |
6601 |
Cheerwin Group Limited:O |
500 |
750 |
|
0.00 |
2023-08-10 |
| 186 |
3988 |
BANK OF CHINA LIMITED:H |
30,600 |
82,620 |
|
0.00 |
2023-09-11 |
| 187 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
24,340 |
|
0.00 |
2023-08-15 |
| 188 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
10,500 |
|
0.00 |
2023-08-15 |
| 189 |
0288 |
WH Group Limited (KY):O |
4,500 |
18,315 |
|
0.00 |
2023-08-14 |
| 190 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2023-08-01 |
| 191 |
8063 |
Global Mastermind Holdings Limited:O |
154 |
8 |
|
0.00 |
2023-06-20 |
| 192 |
0585 |
Imagi International Holdings Limited:O |
250 |
650 |
|
0.00 |
2023-06-19 |
| 193 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
1,480 |
|
0.00 |
2021-12-06 |
| 194 |
0959 |
Century Entertainment International Holdings Limited:O |
30 |
7 |
|
0.00 |
2023-07-03 |
| 195 |
9868 |
XPeng Inc.:A |
300 |
21,375 |
|
0.00 |
2023-06-20 |
| 196 |
3690 |
Meituan:B |
1,190 |
146,370 |
|
0.00 |
2023-09-05 |
| 197 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
22,464 |
|
0.00 |
2023-08-23 |
| 198 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,493 |
|
0.00 |
2023-08-30 |
| 199 |
0933 |
Viva Goods Company Limited:O |
2,000 |
2,300 |
|
0.00 |
2023-07-07 |
| 200 |
1810 |
Xiaomi Corporation:B |
4,200 |
51,408 |
|
0.00 |
2023-09-05 |
| 201 |
0008 |
PCCW LIMITED:O |
1,436 |
5,170 |
|
0.00 |
2023-08-23 |
| 202 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,100 |
|
0.00 |
2023-08-01 |
| 203 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
20,900 |
|
0.00 |
2023-08-07 |
| 204 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
40,400 |
|
0.00 |
2023-06-12 |
| 205 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
34 |
|
0.00 |
2023-06-20 |
| 206 |
1222 |
WANG ON GROUP LIMITED:O |
2,560 |
131 |
|
0.00 |
2023-08-01 |
| 207 |
8047 |
China Ocean Group Development Limited:O |
1,000 |
94 |
|
0.00 |
2022-02-24 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
207 |
62,141 |
|
0.00 |
2023-08-30 |
| 209 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,310 |
|
0.00 |
2023-07-24 |
| 210 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
890 |
|
0.00 |
2022-11-07 |
| 211 |
1051 |
G-Resources Group Limited:O |
67 |
119 |
|
0.00 |
2023-09-07 |
| 212 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
5,640 |
|
0.00 |
2023-08-21 |
| 213 |
0327 |
PAX Global Technology Limited:O |
154 |
878 |
|
0.00 |
2021-09-13 |
| 214 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
49 |
|
0.00 |
2023-06-20 |
| 215 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
146 |
|
0.00 |
2018-04-11 |
| 216 |
9618 |
JD.com, Inc.:A |
274 |
33,976 |
|
0.00 |
2023-08-31 |
| 217 |
0410 |
SOHO CHINA LIMITED:O |
500 |
480 |
|
0.00 |
2023-09-14 |
| 218 |
0362 |
China Zenith Chemical Group Limited:O |
50 |
35 |
|
0.00 |
2022-12-19 |
| 219 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,345 |
|
0.00 |
2023-08-23 |
| 220 |
2858 |
Yixin Group Limited:O |
500 |
365 |
|
0.00 |
2023-09-05 |
| 221 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
155 |
43 |
|
0.00 |
2023-08-23 |
| 222 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
561 |
370 |
|
0.00 |
2021-12-01 |
| 223 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
3,756 |
|
0.00 |
2023-06-20 |
| 224 |
9999 |
NetEase, Inc.:O |
200 |
31,740 |
|
0.00 |
2022-12-07 |
| 225 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
7 |
* |
0.00 |
2021-06-08 |
| 226 |
0451 |
GCL New Energy Holdings Limited:O |
63 |
31 |
|
0.00 |
2023-07-18 |
| 227 |
0005 |
HSBC HOLDINGS PLC:O |
839 |
50,130 |
|
0.00 |
2023-09-06 |
| 228 |
0718 |
Tai United Holdings Limited:O |
220 |
10 |
|
0.00 |
2017-01-25 |
| 229 |
1142 |
E&P Global Holdings Limited:O |
5 |
2 |
|
0.00 |
2020-04-27 |
| 230 |
0166 |
New Times Corporation Limited (BM):O |
300 |
28 |
|
0.00 |
2023-07-18 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,090 |
7,921 |
|
0.00 |
2023-09-11 |
| 232 |
0736 |
China Properties Investment Holdings Limited:O |
3 |
0 |
|
0.00 |
2020-01-09 |
| 233 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
10 |
* |
0.00 |
2021-06-08 |
| 234 |
0493 |
GOME Retail Holdings Limited:O |
408 |
26 |
|
0.00 |
2023-08-01 |
| 235 |
6823 |
HKT Limited (KY):O |
60 |
500 |
|
0.00 |
2023-08-23 |
| 236 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
5 |
|
0.00 |
2018-06-21 |
| 237 |
0764 |
Eternity Investment Limited:O |
5 |
0 |
|
0.00 |
2023-07-26 |
| 238 |
0149 |
China Agri-Products Exchange Limited:O |
13 |
1 |
|
0.00 |
2023-06-20 |
| 239 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2023-08-22 |
| 240 |
0066 |
MTR CORPORATION LIMITED:O |
1 |
31 |
|
0.00 |
2023-09-05 |
