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 |
8391 |
Cornerstone Technologies Holdings Limited:O |
380,884,000 |
297,089,520 |
|
42.98 |
2023-09-27 |
| 2 |
8365 |
Hatcher Group Limited:O |
264,259,000 |
19,555,166 |
|
29.62 |
2023-09-25 |
| 3 |
8606 |
Kinetix Systems Holdings Limited:O |
250,271,280 |
35,037,979 |
|
17.31 |
2023-09-18 |
| 4 |
8118 |
Bortex Global Limited:O |
19,888,000 |
2,983,200 |
|
3.98 |
2023-08-24 |
| 5 |
1783 |
Envision Greenwise Holdings Limited:O |
47,000,000 |
30,080,000 |
|
3.74 |
2023-04-24 |
| 6 |
1865 |
Pengo Holdings Group Limited:O |
45,068,000 |
2,884,352 |
|
3.18 |
2023-09-26 |
| 7 |
8430 |
C&N Holdings Limited:O |
4,950,000 |
1,435,500 |
|
2.97 |
2023-07-26 |
| 8 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
12,495,000 |
5,247,900 |
|
2.08 |
2023-08-23 |
| 9 |
1750 |
REM Group (Holdings) Limited:O |
34,010,000 |
1,020,300 |
|
1.89 |
2023-09-28 |
| 10 |
6182 |
Twintek Investment Holdings Limited:O |
14,712,000 |
1,824,288 |
|
1.84 |
2023-09-27 |
| 11 |
0932 |
Shunten International (Holdings) Limited:O |
43,254,000 |
2,768,256 |
|
1.39 |
2023-09-27 |
| 12 |
6036 |
Apex Ace Holding Limited:O |
14,555,000 |
4,730,375 |
|
1.35 |
2023-05-05 |
| 13 |
1657 |
SG Group Holdings Limited:O |
236,000 |
776,440 |
|
0.74 |
2022-10-11 |
| 14 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
3,652,000 |
1,552,100 |
|
0.48 |
2023-09-21 |
| 15 |
2360 |
Best Mart 360 Holdings Limited:O |
4,682,000 |
9,036,260 |
|
0.47 |
2022-09-14 |
| 16 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,344,000 |
2,320,560 |
|
0.35 |
2022-06-28 |
| 17 |
2211 |
Universal Health International Group Holding Limited:O |
2,135,000 |
155,855 |
|
0.32 |
2023-08-08 |
| 18 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,188,000 |
1,449,360 |
|
0.21 |
2022-05-03 |
| 19 |
6119 |
Tian Yuan Group Holdings Limited:O |
1,248,000 |
486,720 |
|
0.21 |
2018-06-05 |
| 20 |
8420 |
Nexion Technologies Limited:O |
1,500,000 |
52,500 |
|
0.20 |
2023-03-31 |
| 21 |
1034 |
Fullwealth International Group Holdings Limited:O |
2,888,000 |
505,400 |
|
0.18 |
2023-09-26 |
| 22 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,820,000 |
1,401,400 |
|
0.16 |
2023-09-27 |
| 23 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,145,000 |
188,700 |
|
0.15 |
2023-09-22 |
| 24 |
0979 |
Green Energy Group Limited:O |
1,340,820 |
187,715 |
|
0.12 |
2023-09-15 |
| 25 |
0689 |
EPI (Holdings) Limited:O |
5,385,003 |
134,625 |
|
0.10 |
2020-05-06 |
| 26 |
1725 |
USPACE Technology Group Limited:O |
300,000 |
1,542,000 |
|
0.10 |
2023-08-18 |
| 27 |
0915 |
Daohe Global Group Limited:O |
1,177,000 |
71,797 |
|
0.08 |
2021-09-15 |
| 28 |
8071 |
China Netcom Technology Holdings Limited:O |
3,505,000 |
80,615 |
|
0.07 |
2020-09-08 |
| 29 |
1552 |
BHCC Holding Limited:O |
450,000 |
44,550 |
|
0.06 |
2023-09-21 |
| 30 |
8363 |
SDM Education Group Holdings Limited:O |
330,000 |
14,850 |
|
0.05 |
2020-03-16 |
| 31 |
1263 |
PC Partner Group Limited:O |
182,000 |
562,380 |
|
0.05 |
2023-02-13 |
| 32 |
8245 |
Shanyu Group Holdings Company Limited:O |
320,000 |
27,840 |
|
0.04 |
2022-09-23 |
| 33 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
29,200 |
23,360 |
|
0.03 |
2022-09-19 |
| 34 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
50,000 |
|
0.03 |
2021-09-10 |
| 35 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
20,000 |
|
0.02 |
2018-06-25 |
| 36 |
1706 |
Shuang Yun Holdings Limited:O |
160,000 |
9,280 |
* |
0.02 |
2022-09-23 |
| 37 |
1826 |
FDB Holdings Limited:O |
200,000 |
13,200 |
|
0.02 |
2022-12-30 |
| 38 |
1723 |
Moon Inc.:O |
50,000 |
8,200 |
|
0.01 |
2022-02-18 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
49,200 |
|
0.01 |
2017-11-10 |
| 40 |
8162 |
Loco Hong Kong Holdings Limited:O |
90,000 |
16,920 |
* |
0.01 |
2022-12-30 |
| 41 |
2439 |
China Treasures New Materials Group Ltd.:O |
100,000 |
126,000 |
|
0.01 |
2023-06-26 |
| 42 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,712,000 |
143,808 |
|
0.01 |
2023-09-04 |
| 43 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
115,000 |
|
0.01 |
2018-01-29 |
| 44 |
8150 |
Seamless Green China (Holdings) Limited:O |
15,000 |
1,200 |
* |
0.01 |
2022-03-21 |
| 45 |
0495 |
PALADIN LIMITED (BM):O |
111,249 |
7,565 |
|
0.01 |
2017-11-03 |
| 46 |
8275 |
China New Consumption Group Limited:O |
30,000 |
7,800 |
|
0.01 |
2023-06-20 |
| 47 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
11,270 |
|
0.01 |
2018-05-11 |
| 48 |
0484 |
Forgame Holdings Limited:O |
10,000 |
8,300 |
|
0.01 |
2018-02-06 |
| 49 |
3326 |
Perfect Group International Holdings Limited:O |
90,000 |
17,100 |
|
0.01 |
2022-12-22 |
| 50 |
6839 |
Yunnan Water Investment Co., Limited:H |
23,000 |
5,290 |
|
0.01 |
2020-08-27 |
| 51 |
1327 |
Luxxu Group Limited:O |
30,000 |
2,130 |
|
0.01 |
2020-04-01 |
| 52 |
8103 |
hmvod Limited:O |
6,000 |
7,800 |
|
0.01 |
2021-12-01 |
| 53 |
1130 |
China Environmental Resources Group Limited:O |
108,000 |
5,400 |
|
0.01 |
2018-08-23 |
| 54 |
1894 |
Hang Yick Holdings Company Limited:O |
40,000 |
17,800 |
|
0.01 |
2021-03-02 |
| 55 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
6,400 |
|
0.01 |
2019-03-11 |
| 56 |
2130 |
CN Logistics International Holdings Limited (KY):O |
13,000 |
82,030 |
|
0.00 |
2021-04-21 |
| 57 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2023-08-22 |
| 58 |
0053 |
GUOCO GROUP LIMITED:O |
15,000 |
877,500 |
|
0.00 |
2023-08-07 |
| 59 |
8333 |
Astrum Financial Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2022-12-22 |
| 60 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2023-09-15 |
| 61 |
1957 |
MBV International Limited:O |
25,000 |
24,000 |
|
0.00 |
2023-07-21 |
| 62 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
114,400 |
|
0.00 |
2020-06-22 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
166,000 |
673,960 |
|
0.00 |
2022-05-11 |
| 64 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
704 |
|
0.00 |
2017-11-03 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
31,000 |
3,565 |
|
0.00 |
2023-09-26 |
| 66 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
795 |
* |
0.00 |
2018-12-03 |
| 67 |
2131 |
Netjoy Holdings Limited:O |
27,000 |
18,360 |
|
0.00 |
2021-06-01 |
| 68 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
3,600 |
* |
0.00 |
2017-11-10 |
| 69 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2023-05-30 |
| 70 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
6,000 |
870 |
|
0.00 |
2022-09-01 |
| 71 |
0574 |
Pa Shun International Holdings Limited:O |
36,000 |
2,232 |
* |
0.00 |
2018-09-21 |
| 72 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2018-01-26 |
| 73 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
1,420 |
|
0.00 |
2021-03-23 |
| 74 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2021-08-11 |
| 75 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
7,000 |
|
0.00 |
2021-09-10 |
| 76 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
3,856 |
|
0.00 |
2017-11-06 |
| 77 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
215,500 |
|
0.00 |
2023-08-07 |
| 78 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2017-11-03 |
| 79 |
8195 |
Legendary Education Group Limited:O |
8,360 |
17,472 |
|
0.00 |
2022-12-15 |
| 80 |
3321 |
Wai Hung Group Holdings Limited:O |
10,000 |
9,900 |
* |
0.00 |
2021-05-12 |
| 81 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
2,000 |
|
0.00 |
2021-02-02 |
| 82 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
59,500 |
|
0.00 |
2017-11-10 |
| 83 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
10,160 |
|
0.00 |
2021-07-12 |
| 84 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2022-12-19 |
| 85 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
4,900 |
|
0.00 |
2019-05-07 |
| 86 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
960 |
* |
0.00 |
2018-05-02 |
| 87 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,400 |
2,756 |
|
0.00 |
2023-09-14 |
| 88 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
16,700 |
|
0.00 |
2023-09-20 |
| 89 |
1676 |
Gaodi Holdings Limited (KY):O |
2,000 |
1,800 |
|
0.00 |
2021-03-24 |
| 90 |
1371 |
China Ecotourism Group Limited:O |
2,500 |
623 |
|
0.00 |
2023-09-19 |
| 91 |
8166 |
China Eco-Farming Limited:O |
2,000 |
100 |
* |
0.00 |
2021-10-25 |
| 92 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
49,800 |
|
0.00 |
2023-09-26 |
| 93 |
1432 |
China Shengmu Organic Milk Limited:O |
120,000 |
40,800 |
|
0.00 |
2021-01-22 |
| 94 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
155,000 |
86,800 |
* |
0.00 |
2023-09-11 |
| 95 |
0136 |
China Ruyi Holdings Limited:O |
152,000 |
297,920 |
|
0.00 |
2021-12-01 |
| 96 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
1,125 |
|
0.00 |
2018-01-31 |
| 97 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
4,650 |
|
0.00 |
2017-11-03 |
| 98 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
17,400 |
|
0.00 |
2020-02-04 |
| 99 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
50,400 |
|
0.00 |
2023-09-19 |
| 100 |
6988 |
Joy Spreader Group Inc.:O |
30,000 |
8,550 |
|
0.00 |
2023-09-20 |
| 101 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
9,975 |
|
0.00 |
2021-06-03 |
| 102 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
950 |
|
0.00 |
2023-04-13 |
| 103 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2018-03-27 |
| 104 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
6,985 |
|
0.00 |
2017-10-12 |
| 105 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2022-01-06 |
| 106 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
81,800 |
|
0.00 |
2022-12-19 |
| 107 |
0546 |
Fufeng Group Limited:O |
30,000 |
130,800 |
|
0.00 |
2019-12-19 |
| 108 |
3800 |
GCL Technology Holdings Limited (KY):O |
300,000 |
426,000 |
|
0.00 |
2023-03-15 |
| 109 |
6886 |
Huatai Securities Co., Ltd.:H |
18,800 |
186,684 |
|
0.00 |
2020-05-14 |
| 110 |
0347 |
Angang Steel Company Limited:H |
15,200 |
28,728 |
|
0.00 |
2022-02-21 |
| 111 |
0149 |
China Agri-Products Exchange Limited:O |
104,000 |
10,712 |
|
0.00 |
2021-03-05 |
| 112 |
1224 |
C C Land Holdings Limited:O |
40,000 |
58,400 |
|
0.00 |
2023-09-19 |
| 113 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
21,920 |
|
0.00 |
2023-02-23 |
| 114 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
908,960 |
|
0.00 |
2023-09-12 |
| 115 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,600 |
|
0.00 |
2018-02-26 |
| 116 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2021-04-07 |
| 117 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
2,200 |
|
0.00 |
2017-11-03 |
| 118 |
1999 |
Man Wah Holdings Limited:O |
36,000 |
191,160 |
|
0.00 |
2022-01-12 |
| 119 |
8296 |
Sino-Life Group Limited:O |
8,000 |
872 |
|
0.00 |
2017-11-28 |
| 120 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
3,540 |
|
0.00 |
2021-02-16 |
| 121 |
1115 |
Tibet Water Resources Ltd.:O |
35,000 |
11,025 |
|
0.00 |
2021-09-01 |
| 122 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
54,000 |
|
0.00 |
2023-09-19 |
| 123 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
7,175 |
|
0.00 |
2021-12-20 |
| 124 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
3,240 |
|
0.00 |
2021-07-29 |
| 125 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
26,200 |
|
0.00 |
2022-02-07 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
37,950 |
|
0.00 |
2023-09-19 |
| 127 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
5,640 |
|
0.00 |
2017-11-16 |
| 128 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
3,150 |
|
0.00 |
2023-09-19 |
| 129 |
3788 |
China Hanking Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2021-10-11 |
| 130 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,000 |
51,120 |
|
0.00 |
2022-05-11 |
| 131 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,040 |
|
0.00 |
2018-04-20 |
| 132 |
0788 |
China Tower Corporation Limited:H |
340,000 |
255,000 |
|
0.00 |
2023-09-22 |
| 133 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
980 |
|
0.00 |
2017-10-12 |
| 134 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
6,135 |
|
0.00 |
2020-08-11 |
| 135 |
0261 |
GBA Holdings Limited:O |
6,600 |
812 |
|
0.00 |
2023-08-17 |
| 136 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,400 |
|
0.00 |
2023-09-20 |
| 137 |
1867 |
Standard Development Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2023-02-02 |
| 138 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
992 |
|
0.00 |
2020-02-27 |
| 139 |
1680 |
Macau Legend Development Limited:O |
40,000 |
7,960 |
|
0.00 |
2017-11-10 |
| 140 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,000 |
22,050 |
|
0.00 |
2023-08-11 |
| 141 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
21,600 |
|
0.00 |
2022-08-17 |
| 142 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
42,800 |
|
0.00 |
2023-02-15 |
| 143 |
9928 |
Times Neighborhood Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2021-01-25 |
| 144 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,330 |
|
0.00 |
2017-11-10 |
| 145 |
8510 |
Top Standard Corporation:O |
8,000 |
368 |
|
0.00 |
2021-10-15 |
| 146 |
2013 |
Weimob Inc.:O |
16,000 |
52,320 |
|
0.00 |
2023-09-20 |
| 147 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2022-05-24 |
| 148 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,000 |
130 |
* |
0.00 |
2021-09-17 |
| 149 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,562 |
341 |
|
0.00 |
2022-02-15 |
| 150 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
10,800 |
|
0.00 |
2022-06-27 |
| 151 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
160,000 |
457,600 |
|
0.00 |
2023-08-28 |
| 152 |
0419 |
Hony Media Group:O |
70,000 |
8,050 |
|
0.00 |
2022-05-05 |
| 153 |
6968 |
Ganglong China Property Group Limited:O |
8,000 |
1,896 |
|
0.00 |
2022-06-06 |
| 154 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,300 |
|
0.00 |
2019-02-01 |
| 155 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
2,900 |
|
0.00 |
2021-07-29 |
| 156 |
0745 |
China National Culture Group Limited:O |
375 |
86 |
|
0.00 |
2023-09-21 |
| 157 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
22,320 |
|
0.00 |
2021-04-29 |
| 158 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
10,160 |
|
0.00 |
2022-02-15 |
| 159 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
8,000 |
13,440 |
|
0.00 |
2021-12-30 |
| 160 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
1,440 |
|
0.00 |
2017-11-08 |
| 161 |
0451 |
GCL New Energy Holdings Limited:O |
5,088 |
2,442 |
|
0.00 |
2022-11-01 |
| 162 |
1328 |
Goldstream Investment Limited:O |
50,000 |
1,550 |
|
0.00 |
2018-08-10 |
| 163 |
2158 |
Yidu Tech Inc.:O |
4,500 |
17,685 |
|
0.00 |
2021-07-21 |
| 164 |
0005 |
HSBC HOLDINGS PLC:O |
83,867 |
5,082,340 |
|
0.00 |
2023-09-26 |
| 165 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
590 |
|
0.00 |
2018-08-09 |
| 166 |
0672 |
Zhong An Group Limited:O |
22,400 |
3,024 |
|
0.00 |
2020-08-31 |
| 167 |
1297 |
Sinosoft Technology Group Limited:O |
4,800 |
1,488 |
|
0.00 |
2022-05-11 |
| 168 |
8173 |
Hephaestus Holdings Limited:O |
800 |
472 |
|
0.00 |
2021-09-03 |
| 169 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
436,600 |
|
0.00 |
2023-09-19 |
| 170 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
44,170 |
|
0.00 |
2022-08-04 |
| 171 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
51,200 |
|
0.00 |
2021-09-24 |
| 172 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
7,000 |
28,756 |
|
0.00 |
2023-08-16 |
| 173 |
0196 |
Honghua Group Limited:O |
30,000 |
3,600 |
|
0.00 |
2017-11-08 |
| 174 |
1565 |
Virscend Education Company Limited:O |
10,000 |
1,150 |
|
0.00 |
2020-09-07 |
| 175 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,400 |
218,496 |
|
0.00 |
2020-10-29 |
| 176 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,640 |
|
0.00 |
2020-11-17 |
| 177 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
66,600 |
|
0.00 |
2022-12-16 |
| 178 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
48,720 |
|
0.00 |
2021-10-11 |
| 179 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
260 |
|
0.00 |
2021-08-20 |
| 180 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2018-05-11 |
| 181 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
6,200 |
|
0.00 |
2021-11-29 |
| 182 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
72,100 |
|
0.00 |
2021-09-08 |
| 183 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
110,180 |
|
0.00 |
2022-06-10 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
500 |
235 |
|
0.00 |
2021-04-21 |
| 185 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
15,620 |
* |
0.00 |
2022-06-23 |
| 186 |
0928 |
King International Investment Limited (KY):O |
4,000 |
280 |
|
0.00 |
2020-09-24 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
11,800 |
260 |
|
0.00 |
2017-11-10 |
| 188 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
235 |
|
0.00 |
2019-09-03 |
| 189 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,400 |
75,140 |
|
0.00 |
2023-09-20 |
| 190 |
1076 |
Imperial Pacific International Holdings Limited:O |
25,000 |
1,600 |
* |
0.00 |
2021-09-17 |
| 191 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
16,800 |
|
0.00 |
2023-09-19 |
| 192 |
1357 |
Meitu, Inc.:O |
10,000 |
31,600 |
|
0.00 |
2023-05-11 |
| 193 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,240 |
256,320 |
|
0.00 |
2023-09-20 |
| 194 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
21,600 |
|
0.00 |
2023-03-09 |
| 195 |
1810 |
Xiaomi Corporation:B |
40,600 |
475,832 |
|
0.00 |
2023-09-27 |
| 196 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
709,000 |
|
0.00 |
2023-09-21 |
| 197 |
1007 |
Longhui International Holdings Limited:O |
200 |
154 |
|
0.00 |
2022-07-04 |
| 198 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
620 |
35 |
|
0.00 |
2020-01-09 |
| 199 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
89,280 |
|
0.00 |
2021-09-28 |
| 200 |
9923 |
YEAHKA LIMITED:O |
800 |
11,536 |
|
0.00 |
2021-09-08 |
| 201 |
3988 |
BANK OF CHINA LIMITED:H |
147,000 |
395,430 |
|
0.00 |
2023-08-28 |
| 202 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
57,660 |
|
0.00 |
2021-09-24 |
| 203 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2023-09-25 |
| 204 |
0011 |
HANG SENG BANK, LIMITED:O |
3,300 |
311,850 |
|
0.00 |
2023-09-19 |
| 205 |
1299 |
AIA Group Limited:O |
19,600 |
1,232,840 |
|
0.00 |
2023-09-19 |
| 206 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
2,650 |
|
0.00 |
2022-01-06 |
| 207 |
2138 |
EC Healthcare:O |
2,000 |
5,640 |
|
0.00 |
2022-03-17 |
| 208 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
240 |
|
0.00 |
2022-08-26 |
| 209 |
1051 |
G-Resources Group Limited:O |
750 |
1,298 |
|
0.00 |
2023-09-19 |
| 210 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
97,020 |
|
0.00 |
2023-03-15 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
86,240 |
|
0.00 |
2019-03-07 |
| 212 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
26,460 |
|
0.00 |
2022-05-25 |
| 213 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
476 |
|
0.00 |
2017-11-06 |
| 214 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
55,400 |
|
0.00 |
2023-09-19 |
| 215 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,028,950 |
|
0.00 |
2023-09-20 |
| 216 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
3,550 |
|
0.00 |
2017-11-10 |
| 217 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
4,210 |
|
0.00 |
2021-12-21 |
| 218 |
3339 |
Lonking Holdings Limited:O |
6,000 |
8,220 |
|
0.00 |
2023-09-19 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2023-03-29 |
| 220 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
22,640 |
|
0.00 |
2022-07-22 |
| 221 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
30,450 |
|
0.00 |
2018-05-04 |
| 222 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,500 |
2,199,500 |
|
0.00 |
2023-09-27 |
| 223 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
180 |
|
0.00 |
2023-03-03 |
| 224 |
1024 |
Kuaishou Technology:B |
4,400 |
273,020 |
|
0.00 |
2023-09-21 |
| 225 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2022-02-08 |
| 226 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
30,500 |
|
0.00 |
2023-09-19 |
| 227 |
0381 |
AOM International Group Company Limited:O |
228 |
23 |
|
0.00 |
2023-05-04 |
| 228 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
28,300 |
|
0.00 |
2022-12-12 |
| 229 |
1766 |
CRRC Corporation Limited:H |
5,000 |
18,800 |
|
0.00 |
2022-12-08 |
| 230 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
4,224 |
|
0.00 |
2020-03-30 |
| 231 |
0006 |
Power Assets Holdings Limited:O |
2,364 |
90,187 |
|
0.00 |
2021-08-19 |
| 232 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
99,770 |
|
0.00 |
2023-09-19 |
| 233 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
2,950 |
|
0.00 |
2021-09-10 |
| 234 |
0020 |
SenseTime Group Inc.:B |
28,000 |
38,360 |
|
0.00 |
2023-09-21 |
| 235 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
770 |
|
0.00 |
2019-09-20 |
| 236 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
3,300 |
|
0.00 |
2023-08-28 |
| 237 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2017-11-24 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,000 |
560 |
|
0.00 |
2022-08-26 |
| 239 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
39,880 |
|
0.00 |
2021-07-14 |
| 240 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
2,800 |
|
0.00 |
2022-11-17 |
| 241 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2020-06-02 |
| 242 |
9888 |
Baidu, Inc.:A |
2,150 |
276,920 |
|
0.00 |
2023-09-19 |
| 243 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
1,850 |
|
0.00 |
2018-08-01 |
| 244 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2023-05-09 |
| 245 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
235,000 |
|
0.00 |
2023-09-26 |
| 246 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
217,281 |
947,345 |
|
0.00 |
2023-09-20 |
| 247 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,944 |
|
0.00 |
2018-02-14 |
| 248 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
12,500 |
|
0.00 |
2021-09-20 |
| 249 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
116,100 |
|
0.00 |
2021-09-23 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,940 |
|
0.00 |
2021-12-07 |
| 251 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
81,600 |
|
0.00 |
2021-10-08 |
| 252 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,430 |
|
0.00 |
2023-09-20 |
| 253 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,128 |
64,642 |
|
0.00 |
2023-09-20 |
| 254 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2019-01-29 |
| 255 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
5,960 |
|
0.00 |
2022-12-30 |
| 256 |
0279 |
Arta TechFin Corporation Limited:O |
12,006 |
720 |
|
0.00 |
2023-09-18 |
| 257 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
83,500 |
|
0.00 |
2021-07-13 |
| 258 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,840 |
* |
0.00 |
2018-03-19 |
| 259 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
8,000 |
|
0.00 |
2023-03-14 |
| 260 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
93,800 |
|
0.00 |
2020-03-20 |
| 261 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2023-09-19 |
| 262 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
1,350 |
|
0.00 |
2023-09-14 |
| 263 |
8078 |
China Creative Digital Entertainment Limited:O |
201 |
3 |
* |
0.00 |
2023-09-19 |
| 264 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,272 |
25,882 |
|
0.00 |
2023-09-20 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
44,091 |
163,137 |
|
0.00 |
2023-09-20 |
| 266 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
8,580 |
|
0.00 |
2023-08-18 |
| 267 |
0883 |
CNOOC LIMITED:O |
24,000 |
331,200 |
|
0.00 |
2023-09-14 |
| 268 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
25,340 |
|
0.00 |
2019-12-19 |
| 269 |
0066 |
MTR CORPORATION LIMITED:O |
2,907 |
87,791 |
|
0.00 |
2022-10-19 |
| 270 |
2858 |
Yixin Group Limited:O |
3,000 |
2,100 |
|
0.00 |
2022-08-26 |
| 271 |
1387 |
China Dili Group:O |
4,000 |
2,640 |
* |
0.00 |
2019-05-28 |
| 272 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
37,575 |
|
0.00 |
2023-09-15 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
65,200 |
|
0.00 |
2023-02-15 |
| 274 |
6051 |
Youzan Technology Limited:O |
8,000 |
888 |
|
0.00 |
2023-09-15 |
| 275 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
1,189,600 |
|
0.00 |
2023-09-27 |
| 276 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
14,440 |
|
0.00 |
2023-09-14 |
| 277 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
83 |
|
0.00 |
2017-11-24 |
| 278 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2019-12-27 |
| 279 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
15 |
|
0.00 |
2018-03-16 |
| 280 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2022-12-30 |
| 281 |
1776 |
GF Securities Co., Ltd.:H |
600 |
6,264 |
|
0.00 |
2018-02-07 |
| 282 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
77 |
|
0.00 |
2017-11-03 |
| 283 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
14,020 |
|
0.00 |
2023-08-21 |
| 284 |
6618 |
JD Health International Inc.:O |
1,000 |
37,650 |
|
0.00 |
2023-09-19 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,300 |
45,540 |
|
0.00 |
2023-09-19 |
| 286 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
3,524 |
|
0.00 |
2017-09-19 |
| 287 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,344 |
11,298 |
|
0.00 |
2021-05-20 |
| 288 |
3690 |
Meituan:B |
1,550 |
171,740 |
|
0.00 |
2023-09-27 |
| 289 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
37,325 |
|
0.00 |
2022-01-13 |
| 290 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
125 |
|
0.00 |
2020-03-12 |
| 291 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
|
0.00 |
2023-09-19 |
| 292 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
450 |
|
0.00 |
2018-05-02 |
| 293 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
53 |
|
0.00 |
2020-03-17 |
| 294 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
52,875 |
|
0.00 |
2023-09-15 |
| 295 |
2888 |
STANDARD CHARTERED PLC:O |
643 |
45,396 |
|
0.00 |
2023-09-25 |
| 296 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
109 |
|
0.00 |
2023-03-03 |
| 297 |
0630 |
AMCO United Holding Limited:O |
200 |
12 |
|
0.00 |
2022-08-23 |
| 298 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
18,475 |
|
0.00 |
2021-07-23 |
| 299 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
41,700 |
|
0.00 |
2021-10-06 |
| 300 |
2618 |
JD Logistics, Inc.:O |
1,100 |
10,483 |
|
0.00 |
2022-03-17 |
| 301 |
1813 |
KWG Group Holdings Limited:O |
500 |
435 |
|
0.00 |
2017-11-03 |
| 302 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
44,000 |
|
0.00 |
2023-09-19 |
| 303 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
20,375 |
|
0.00 |
2023-09-19 |
| 304 |
0975 |
Mongolian Mining Corporation:O |
135 |
602 |
|
0.00 |
2023-03-03 |
| 305 |
9618 |
JD.com, Inc.:A |
353 |
39,218 |
|
0.00 |
2023-09-26 |
| 306 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
138 |
|
0.00 |
2020-10-30 |
| 307 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,290 |
|
0.00 |
2023-02-02 |
| 308 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
7,740 |
|
0.00 |
2022-05-11 |
| 309 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
36 |
|
0.00 |
2017-10-18 |
| 310 |
1733 |
E-Commodities Holdings Limited:O |
250 |
363 |
|
0.00 |
2018-05-04 |
| 311 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,768 |
|
0.00 |
2023-09-27 |
| 312 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
135 |
|
0.00 |
2022-03-10 |
| 313 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
13 |
|
0.00 |
2022-03-28 |
| 314 |
0627 |
Japan Kyosei Group Company Limited:O |
40 |
20 |
|
0.00 |
2023-07-31 |
| 315 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
6 |
|
0.00 |
2017-11-10 |
| 316 |
0491 |
Emperor Culture Group Limited:O |
7 |
0 |
|
0.00 |
2017-10-25 |
| 317 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
2 |
|
0.00 |
2017-10-12 |
