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 |
1676 |
Gaodi Holdings Limited (KY):O |
4,698,000 |
8,926,200 |
|
3.26 |
2023-06-15 |
| 2 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,715,000 |
12,322,250 |
* |
1.99 |
2021-07-19 |
| 3 |
1148 |
Xinchen China Power Holdings Limited:O |
22,612,000 |
5,653,000 |
|
1.76 |
2021-06-18 |
| 4 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
13,832,900 |
|
1.24 |
2016-04-15 |
| 5 |
1532 |
China Partytime Culture Holdings Limited:O |
11,838,000 |
1,112,772 |
|
0.80 |
2021-06-01 |
| 6 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
310,000 |
908,920 |
|
0.50 |
2022-01-25 |
| 7 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,136,000 |
939,840 |
|
0.40 |
2022-06-21 |
| 8 |
8310 |
Yancheng Port International Co., Limited:O |
5,010,000 |
1,828,650 |
|
0.39 |
2017-07-19 |
| 9 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
5,800,000 |
1,479,000 |
|
0.35 |
2023-07-07 |
| 10 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
910,000 |
1,992,900 |
|
0.28 |
2023-04-25 |
| 11 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
1,952,500 |
1,932,975 |
* |
0.28 |
2022-08-04 |
| 12 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
77,485 |
|
0.27 |
2020-09-28 |
| 13 |
0228 |
China Energy Development Holdings Limited:O |
22,768,000 |
1,593,760 |
|
0.24 |
2023-11-27 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
12,510,000 |
262,710 |
|
0.24 |
2018-05-10 |
| 15 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,313,000 |
4,741,650 |
|
0.20 |
2023-12-07 |
| 16 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
70,000 |
450,800 |
|
0.20 |
2022-01-24 |
| 17 |
8340 |
Zijing International Financial Holdings Limited:O |
168,000 |
44,520 |
|
0.19 |
2022-11-07 |
| 18 |
8368 |
Creative China Holdings Limited:O |
923,400 |
895,698 |
|
0.17 |
2021-07-16 |
| 19 |
1393 |
Hidili Industry International Development Limited:O |
7,500,000 |
765,000 |
|
0.16 |
2023-09-06 |
| 20 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
884,000 |
8,521,760 |
|
0.15 |
2022-08-24 |
| 21 |
3151 |
Premia China STAR50 ETF:Unit |
90,000 |
460,800 |
|
0.15 |
2022-01-24 |
| 22 |
1072 |
Dongfang Electric Corporation Limited:H |
480,600 |
2,946,078 |
|
0.14 |
2023-01-05 |
| 23 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,633,280 |
2,232,989 |
|
0.10 |
2023-12-18 |
| 24 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,518,000 |
31,686,960 |
|
0.06 |
2024-01-02 |
| 25 |
1617 |
Nanfang Communication Holdings Limited:O |
980,000 |
82,320 |
|
0.06 |
2023-03-15 |
| 26 |
0119 |
Poly Property Group Co., Limited:O |
2,132,000 |
2,835,560 |
|
0.06 |
2023-10-16 |
| 27 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
506,800 |
5,402,488 |
|
0.06 |
2021-09-03 |
| 28 |
1816 |
CGN Power Co., Ltd.:H |
5,929,000 |
12,510,190 |
|
0.05 |
2023-03-10 |
| 29 |
1569 |
Minsheng Education Group Company Limited:O |
1,906,000 |
465,064 |
|
0.05 |
2023-10-10 |
| 30 |
1755 |
S-Enjoy Service Group Co., Limited:O |
388,000 |
981,640 |
|
0.04 |
2022-04-07 |
| 31 |
0799 |
IGG Inc:O |
526,000 |
1,746,320 |
|
0.04 |
2023-01-05 |
| 32 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,113,000 |
273,798 |
|
0.04 |
2023-05-03 |
| 33 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
230,400 |
1,935,360 |
|
0.04 |
2023-11-08 |
| 34 |
0491 |
Emperor Culture Group Limited:O |
1,000,000 |
31,000 |
|
0.03 |
2023-08-22 |
| 35 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
720,000 |
1,761,120 |
|
0.03 |
2022-03-17 |
| 36 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
46,200 |
|
0.03 |
2019-07-25 |
| 37 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,284,000 |
2,195,640 |
|
0.03 |
2023-04-14 |
| 38 |
1516 |
Sunac Services Holdings Limited:O |
910,018 |
1,428,728 |
|
0.03 |
2023-01-11 |
| 39 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
639,000 |
5,687,100 |
|
0.03 |
2023-04-04 |
| 40 |
1696 |
SISRAM MEDICAL LTD:O |
122,000 |
583,160 |
|
0.03 |
2022-04-07 |
| 41 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
176,000 |
74,800 |
|
0.02 |
2023-08-07 |
| 42 |
2158 |
Yidu Tech Inc.:O |
252,400 |
954,072 |
|
0.02 |
2023-04-21 |
| 43 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
49,200 |
|
0.02 |
2018-03-21 |
| 44 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
780,000 |
803,400 |
|
0.02 |
2024-01-04 |
| 45 |
6030 |
CITIC Securities Company Limited:H |
572,000 |
8,888,880 |
|
0.02 |
2023-11-08 |
| 46 |
0694 |
Beijing Capital International Airport Company Limited:H |
400,000 |
884,000 |
|
0.02 |
2024-01-23 |
| 47 |
1916 |
JIANGXI BANK CO., LTD.:H |
286,000 |
188,760 |
|
0.02 |
2022-03-25 |
| 48 |
1030 |
SEAZEN GROUP LIMITED:O |
1,500,000 |
1,470,000 |
|
0.02 |
2021-05-03 |
| 49 |
1951 |
Jinxin Fertility Group Limited:O |
572,000 |
1,372,800 |
|
0.02 |
2023-11-01 |
| 50 |
1357 |
Meitu, Inc.:O |
931,000 |
2,606,800 |
|
0.02 |
2023-11-17 |
| 51 |
2727 |
Shanghai Electric Group Company Limited:H |
552,000 |
778,320 |
|
0.02 |
2023-05-02 |
| 52 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
270,000 |
418,500 |
|
0.02 |
2024-01-09 |
| 53 |
0670 |
China Eastern Airlines Corporation Limited:H |
970,000 |
1,881,800 |
|
0.02 |
2024-01-04 |
| 54 |
2400 |
XD Inc.:O |
89,600 |
714,112 |
|
0.02 |
2023-09-29 |
| 55 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
1,400 |
|
0.02 |
2017-03-03 |
| 56 |
8391 |
Cornerstone Technologies Holdings Limited:O |
160,000 |
99,200 |
|
0.02 |
2023-02-03 |
| 57 |
0548 |
Shenzhen Expressway Corporation Limited:H |
120,000 |
724,800 |
|
0.02 |
2022-12-30 |
| 58 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
30,000 |
|
0.02 |
2017-03-22 |
| 59 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
220,000 |
807,400 |
|
0.02 |
2024-01-04 |
| 60 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,900 |
198,418 |
|
0.01 |
2022-11-04 |
| 61 |
0825 |
New World Department Store China Limited:O |
248,000 |
95,480 |
|
0.01 |
2023-05-11 |
| 62 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
310,500 |
|
0.01 |
2022-07-26 |
| 63 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
286,000 |
223,080 |
|
0.01 |
2023-06-30 |
| 64 |
2156 |
C&D Property Management Group Co., Ltd:O |
197,000 |
579,180 |
|
0.01 |
2021-07-28 |
| 65 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
9,920 |
|
0.01 |
2022-07-29 |
| 66 |
2552 |
Hua Medicine:O |
136,000 |
266,560 |
|
0.01 |
2023-11-21 |
| 67 |
0136 |
China Ruyi Holdings Limited:O |
1,415,012 |
2,334,770 |
|
0.01 |
2021-12-06 |
| 68 |
2138 |
EC Healthcare:O |
141,000 |
174,840 |
|
0.01 |
2023-11-22 |
| 69 |
0410 |
SOHO CHINA LIMITED:O |
600,000 |
378,000 |
|
0.01 |
2020-06-03 |
| 70 |
2669 |
China Overseas Property Holdings Limited:O |
375,000 |
1,732,500 |
|
0.01 |
2021-08-12 |
| 71 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
124,000 |
1,143,280 |
|
0.01 |
2024-01-04 |
| 72 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
82,940 |
151,780 |
|
0.01 |
2020-08-18 |
| 73 |
0451 |
GCL New Energy Holdings Limited:O |
130,225 |
48,834 |
|
0.01 |
2022-12-23 |
| 74 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
230,000 |
24,150 |
|
0.01 |
2021-03-09 |
| 75 |
1171 |
Yankuang Energy Group Company Limited:H |
310,000 |
4,619,000 |
|
0.01 |
2023-10-25 |
| 76 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
35,836 |
|
0.01 |
2018-11-30 |
| 77 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
266,000 |
877,800 |
|
0.01 |
2024-01-04 |
| 78 |
0975 |
Mongolian Mining Corporation:O |
108,000 |
798,120 |
|
0.01 |
2024-01-03 |
| 79 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
605,000 |
1,216,050 |
|
0.01 |
2023-10-09 |
| 80 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
170,000 |
351,900 |
|
0.01 |
2023-10-26 |
| 81 |
1776 |
GF Securities Co., Ltd.:H |
171,200 |
1,316,528 |
|
0.01 |
2024-01-19 |
| 82 |
3738 |
Vobile Group Limited:O |
222,000 |
395,160 |
|
0.01 |
2023-03-17 |
| 83 |
1565 |
Virscend Education Company Limited:O |
300,000 |
41,400 |
|
0.01 |
2020-07-08 |
| 84 |
2282 |
MGM China Holdings Limited:O |
365,200 |
3,432,880 |
|
0.01 |
2023-04-06 |
| 85 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
42,000 |
19,110 |
|
0.01 |
2023-03-28 |
| 86 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
349,800 |
|
0.01 |
2023-05-17 |
| 87 |
1088 |
China Shenhua Energy Company Limited:H |
320,000 |
8,688,000 |
|
0.01 |
2023-10-25 |
| 88 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,781,000 |
5,307,380 |
|
0.01 |
2023-06-15 |
| 89 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,100,046 |
29,241,166 |
|
0.01 |
2024-01-10 |
| 90 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
85,000 |
|
0.01 |
2024-01-23 |
| 91 |
3316 |
Binjiang Service Group Co. Ltd.:O |
24,500 |
351,820 |
|
0.01 |
2023-12-11 |
| 92 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
18,900 |
|
0.01 |
2018-06-07 |
| 93 |
1387 |
China Dili Group:O |
765,200 |
505,032 |
* |
0.01 |
2022-02-18 |
| 94 |
2883 |
China Oilfield Services Limited:H |
154,000 |
1,056,440 |
|
0.01 |
2023-02-01 |
| 95 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
396,000 |
1,223,640 |
|
0.01 |
2022-01-26 |
| 96 |
0546 |
Fufeng Group Limited:O |
212,000 |
892,520 |
|
0.01 |
2024-01-04 |
| 97 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
285,440 |
747,853 |
|
0.01 |
2022-07-26 |
| 98 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
807,000 |
6,286,530 |
|
0.01 |
2023-02-20 |
| 99 |
9995 |
RemeGen Co., Ltd.:H |
15,000 |
321,750 |
|
0.01 |
2023-09-13 |
| 100 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
203,580 |
|
0.01 |
2021-03-29 |
| 101 |
0586 |
China Conch Venture Holdings Limited:O |
140,000 |
820,400 |
|
0.01 |
2024-01-04 |
| 102 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
217,500 |
68,513 |
|
0.01 |
2023-05-03 |
| 103 |
0941 |
China Mobile Limited (HK):O |
1,608,000 |
102,670,800 |
|
0.01 |
2024-01-04 |
| 104 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
60,120 |
640,879 |
|
0.01 |
2023-05-30 |
| 105 |
1810 |
Xiaomi Corporation:B |
1,434,600 |
18,965,412 |
|
0.01 |
2024-01-02 |
| 106 |
3933 |
United Laboratories International Holdings Limited (The):O |
126,000 |
861,840 |
|
0.01 |
2024-01-04 |
| 107 |
1315 |
Green Economy Development Limited:O |
31,000 |
5,425 |
|
0.01 |
2023-04-13 |
| 108 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
194,000 |
285,180 |
|
0.01 |
2023-09-27 |
| 109 |
2458 |
Gala Technology Holding Limited:O |
9,200 |
44,988 |
|
0.01 |
2023-12-07 |
| 110 |
2800 |
Tracker Fund of Hong Kong:Unit |
487,000 |
7,538,760 |
|
0.01 |
2024-01-22 |
| 111 |
2869 |
Greentown Service Group Co. Ltd.:O |
208,000 |
511,680 |
|
0.01 |
2021-10-20 |
| 112 |
1406 |
Clarity Medical Group Holding Limited:O |
33,750 |
18,900 |
|
0.01 |
2022-12-16 |
| 113 |
0356 |
DT Capital Limited:O |
171,162 |
8,045 |
|
0.01 |
2015-01-15 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
485,500 |
7,379,600 |
|
0.01 |
2023-09-07 |
| 115 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
532,000 |
1,234,240 |
|
0.01 |
2023-05-03 |
| 116 |
2338 |
WEICHAI POWER CO., LTD.:H |
116,000 |
1,452,320 |
|
0.01 |
2023-11-08 |
| 117 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
422,000 |
426,220 |
|
0.01 |
2023-04-26 |
| 118 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
841,500 |
|
0.01 |
2023-10-20 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
122,500 |
5,494,125 |
|
0.01 |
2024-01-08 |
| 120 |
1193 |
China Resources Gas Group Limited:O |
128,000 |
2,675,200 |
|
0.01 |
2021-08-23 |
| 121 |
0788 |
China Tower Corporation Limited:H |
2,488,000 |
1,816,240 |
|
0.01 |
2023-03-24 |
| 122 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
21,160 |
494,086 |
|
0.01 |
2022-10-24 |
| 123 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
600,000 |
|
0.01 |
2016-04-18 |
| 124 |
1818 |
Zhaojin Mining Industry Company Limited:H |
129,000 |
985,560 |
|
0.00 |
2021-05-12 |
| 125 |
2309 |
ZO Future Group:O |
36,900 |
93,726 |
|
0.00 |
2023-02-07 |
| 126 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
21,800 |
1,134,472 |
|
0.00 |
2023-02-01 |
| 127 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
200,000 |
632,000 |
|
0.00 |
2023-10-16 |
| 128 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
855,100 |
|
0.00 |
2023-05-05 |
| 129 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,439,000 |
4,115,540 |
|
0.00 |
2023-10-17 |
| 130 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,200 |
550,848 |
|
0.00 |
2023-08-29 |
| 131 |
1076 |
Imperial Pacific International Holdings Limited:O |
489,000 |
31,296 |
* |
0.00 |
2021-09-17 |
| 132 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
442,400 |
|
0.00 |
2022-02-21 |
| 133 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
50,000 |
672,000 |
|
0.00 |
2021-02-18 |
| 134 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
415,000 |
232,400 |
|
0.00 |
2022-05-11 |
| 135 |
3328 |
Bank of Communications Co., Ltd.:H |
1,534,000 |
6,810,960 |
|
0.00 |
2023-02-07 |
| 136 |
2202 |
China Vanke Company Limited:H |
94,800 |
556,476 |
|
0.00 |
2023-05-25 |
| 137 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2021-06-30 |
| 138 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
99,400 |
|
0.00 |
2020-01-23 |
| 139 |
0683 |
KERRY PROPERTIES LIMITED:O |
62,000 |
782,440 |
|
0.00 |
2024-01-04 |
| 140 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
240,000 |
|
0.00 |
2022-10-17 |
| 141 |
9616 |
Neutech Group Limited:O |
26,400 |
63,624 |
|
0.00 |
2023-09-19 |
| 142 |
0753 |
Air China Limited:H |
180,000 |
801,000 |
|
0.00 |
2024-01-04 |
| 143 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
74,500 |
75,245 |
|
0.00 |
2023-02-01 |
| 144 |
1981 |
Cathay Group Holdings Inc.:O |
64,000 |
44,800 |
|
0.00 |
2023-09-19 |
| 145 |
6601 |
Cheerwin Group Limited:O |
51,000 |
68,340 |
|
0.00 |
2023-12-08 |
| 146 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
105,000 |
1,400,700 |
|
0.00 |
2024-01-04 |
| 147 |
0199 |
ITC Properties Group Limited:O |
34,000 |
18,700 |
|
0.00 |
2019-02-25 |
| 148 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
260,000 |
332,800 |
|
0.00 |
2023-02-22 |
| 149 |
0285 |
BYD Electronic (International) Company Limited:O |
80,000 |
2,364,000 |
|
0.00 |
2023-05-09 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
1,675,000 |
88,775 |
|
0.00 |
2022-12-12 |
| 151 |
0008 |
PCCW LIMITED:O |
270,000 |
1,088,100 |
|
0.00 |
2023-07-20 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
2,909,000 |
8,261,560 |
|
0.00 |
2024-01-23 |
| 153 |
6886 |
Huatai Securities Co., Ltd.:H |
58,800 |
549,780 |
|
0.00 |
2024-01-04 |
| 154 |
1766 |
CRRC Corporation Limited:H |
149,000 |
479,780 |
|
0.00 |
2023-01-26 |
| 155 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
22,500 |
|
0.00 |
2023-11-07 |
| 156 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,100 |
339,194 |
|
0.00 |
2022-11-08 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
627,155 |
37,127,576 |
|
0.00 |
2024-01-03 |
| 158 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
204,390 |
|
0.00 |
2023-04-27 |
| 159 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
935,360 |
|
0.00 |
2021-06-29 |
| 160 |
6855 |
Ascentage Pharma Group International:O |
9,300 |
215,295 |
|
0.00 |
2024-01-11 |
| 161 |
0817 |
China Jinmao Holdings Group Limited:O |
426,000 |
247,080 |
|
0.00 |
2023-12-28 |
| 162 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-11-11 |
| 163 |
0400 |
Ingdan, Inc.:O |
43,000 |
48,160 |
|
0.00 |
2017-05-22 |
| 164 |
6968 |
Ganglong China Property Group Limited:O |
50,000 |
7,950 |
|
0.00 |
2022-12-14 |
| 165 |
6622 |
Zhaoke Ophthalmology Limited:O |
16,500 |
46,035 |
|
0.00 |
2023-12-08 |
| 166 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
75,000 |
114,750 |
|
0.00 |
2023-10-31 |
| 167 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,500 |
453,315 |
|
0.00 |
2023-08-11 |
| 168 |
6837 |
Haitong Securities Co., Ltd.:H |
98,000 |
360,640 |
|
0.00 |
2020-06-03 |
| 169 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
176,000 |
438,240 |
|
0.00 |
2023-08-31 |
| 170 |
0916 |
China Longyuan Power Group Corporation Limited:H |
95,000 |
428,450 |
|
0.00 |
2022-05-12 |
| 171 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
235,000 |
587,500 |
|
0.00 |
2023-10-24 |
| 172 |
0880 |
SJM Holdings Limited:O |
200,000 |
448,000 |
|
0.00 |
2023-01-27 |
| 173 |
2129 |
Legion Consortium Limited:O |
35,000 |
3,080 |
|
0.00 |
2021-04-29 |
| 174 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
163,200 |
|
0.00 |
2018-09-18 |
| 175 |
6051 |
Youzan Technology Limited:O |
916,000 |
78,776 |
|
0.00 |
2022-12-19 |
| 176 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
676,000 |
2,501,200 |
|
0.00 |
2023-04-18 |
| 177 |
9633 |
Nongfu Spring Co., Ltd:H |
136,200 |
5,448,000 |
|
0.00 |
2023-12-28 |
| 178 |
0066 |
MTR CORPORATION LIMITED:O |
167,704 |
4,360,304 |
|
0.00 |
2024-01-23 |
| 179 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
4,720 |
|
0.00 |
2017-12-06 |
| 180 |
0763 |
ZTE CORPORATION:H |
20,000 |
292,400 |
|
0.00 |
2023-04-14 |
| 181 |
2001 |
China New Higher Education Group Limited:O |
40,000 |
78,000 |
|
0.00 |
2023-09-06 |
| 182 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
57,600 |
105,408 |
|
0.00 |
2023-06-27 |
| 183 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,000 |
849,600 |
|
0.00 |
2023-06-23 |
| 184 |
6993 |
Blue Moon Group Holdings Limited:O |
147,000 |
251,370 |
|
0.00 |
2023-03-24 |
| 185 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
617,580 |
|
0.00 |
2022-06-24 |
| 186 |
6608 |
Bairong Inc.:B |
10,500 |
120,750 |
|
0.00 |
2023-12-07 |
| 187 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
450,000 |
1,584,000 |
|
0.00 |
2024-01-10 |
| 188 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
108,000 |
1,641,600 |
|
0.00 |
2023-03-01 |
| 189 |
1918 |
Sunac China Holdings Limited:O |
187,000 |
205,700 |
|
0.00 |
2023-09-11 |
| 190 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
56,000 |
173,600 |
|
0.00 |
2023-05-22 |
| 191 |
0002 |
CLP HOLDINGS LIMITED:O |
55,500 |
3,332,775 |
|
0.00 |
2023-08-07 |
| 192 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2024-01-19 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200,800 |
54,617,600 |
|
0.00 |
2024-01-19 |
| 194 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
114,000 |
782,040 |
|
0.00 |
2024-01-04 |
| 195 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
73,200 |
442,860 |
|
0.00 |
2021-09-02 |
| 196 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
56,000 |
807,520 |
|
0.00 |
2023-02-02 |
| 197 |
2107 |
First Service Holding Limited:O |
20,000 |
3,840 |
|
0.00 |
2023-03-17 |
| 198 |
6881 |
China Galaxy Securities Co., Ltd.:H |
72,000 |
266,400 |
|
0.00 |
2024-01-04 |
| 199 |
1400 |
Moody Technology Holdings Limited:O |
70,000 |
19,250 |
|
0.00 |
2023-06-27 |
| 200 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
230,240 |
1,328,485 |
|
0.00 |
2024-01-15 |
| 201 |
0001 |
CK Hutchison Holdings Limited:O |
73,500 |
2,844,450 |
|
0.00 |
2023-10-09 |
| 202 |
9618 |
JD.com, Inc.:A |
52,898 |
4,567,742 |
|
0.00 |
2023-12-13 |
| 203 |
3690 |
Meituan:B |
105,910 |
7,021,833 |
|
0.00 |
2024-01-02 |
| 204 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
138,500 |
4,335,050 |
|
0.00 |
2023-12-19 |
| 205 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
83,000 |
773,560 |
|
0.00 |
2024-01-04 |
| 206 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
77,000 |
2,190,650 |
|
0.00 |
2023-12-18 |
| 207 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
3,841,500 |
|
0.00 |
2024-01-23 |
| 208 |
2313 |
Shenzhou International Group Holdings Limited:O |
26,400 |
1,815,000 |
|
0.00 |
2024-01-11 |
| 209 |
3800 |
GCL Technology Holdings Limited (KY):O |
431,000 |
465,480 |
|
0.00 |
2024-01-23 |
| 210 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
152,000 |
85,120 |
|
0.00 |
2023-08-08 |
| 211 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
111,580 |
|
0.00 |
2022-09-13 |
| 212 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
200,000 |
138,000 |
|
0.00 |
2023-10-16 |
| 213 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
864 |
|
0.00 |
2019-03-14 |
| 214 |
6158 |
Zhenro Properties Group Limited:O |
61,000 |
4,758 |
|
0.00 |
2023-06-12 |
| 215 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,050 |
|
0.00 |
2018-11-06 |
| 216 |
6666 |
Evergrande Property Services Group Limited:O |
149,000 |
56,620 |
|
0.00 |
2023-09-04 |
| 217 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
18,000 |
322,920 |
|
0.00 |
2023-01-05 |
| 218 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
111,600 |
343,951 |
|
0.00 |
2022-11-04 |
| 219 |
6690 |
Haier Smart Home Co., Ltd.:H |
36,400 |
777,140 |
|
0.00 |
2021-12-07 |
| 220 |
0710 |
BOE Varitronix Limited:O |
10,000 |
57,200 |
|
0.00 |
2023-12-22 |
| 221 |
0772 |
China Literature Limited:O |
12,400 |
335,420 |
|
0.00 |
2022-09-27 |
| 222 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
1,344,000 |
|
0.00 |
2023-12-19 |
| 223 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,200 |
116,688 |
|
0.00 |
2021-09-14 |
| 224 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
88,560 |
|
0.00 |
2023-10-03 |
| 225 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
326,800 |
|
0.00 |
2023-05-16 |
| 226 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
123,000 |
2,270,580 |
|
0.00 |
2023-04-27 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,729 |
3,437,749 |
|
0.00 |
2023-04-19 |
| 228 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,778,071 |
12,251,293 |
|
0.00 |
2024-01-10 |
| 229 |
1995 |
Ever Sunshine Services Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2023-01-09 |
| 230 |
2096 |
Simcere Pharmaceutical Group Limited:O |
30,000 |
168,300 |
|
0.00 |
2023-11-01 |
| 231 |
0998 |
China CITIC Bank Corporation Limited:H |
169,000 |
615,160 |
|
0.00 |
2023-11-29 |
| 232 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
31,590 |
|
0.00 |
2023-02-06 |
| 233 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
5,035 |
|
0.00 |
2020-10-08 |
| 234 |
0883 |
CNOOC LIMITED:O |
515,000 |
6,828,900 |
|
0.00 |
2024-01-04 |
| 235 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
1,128,600 |
|
0.00 |
2024-01-04 |
| 236 |
9926 |
Akeso, Inc.:O |
9,000 |
370,350 |
|
0.00 |
2024-01-23 |
| 237 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
2,410 |
|
0.00 |
2021-03-11 |
| 238 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,000 |
35,400 |
|
0.00 |
2023-07-27 |
| 239 |
6818 |
China Everbright Bank Company Limited:H |
122,000 |
269,620 |
|
0.00 |
2024-01-03 |
| 240 |
9888 |
Baidu, Inc.:A |
21,600 |
2,127,600 |
|
0.00 |
2024-01-17 |
| 241 |
9626 |
Bilibili Inc.:Z ord |
3,100 |
231,105 |
|
0.00 |
2023-12-08 |
| 242 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
86,640 |
|
0.00 |
2020-12-30 |
| 243 |
2150 |
Nayuki Holdings Limited:O |
15,000 |
44,550 |
|
0.00 |
2023-12-08 |
| 244 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2021-08-02 |
| 245 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,400 |
68,864 |
|
0.00 |
2022-03-15 |
| 246 |
2155 |
Morimatsu International Holdings Company Limited:O |
10,000 |
42,500 |
|
0.00 |
2023-05-10 |
| 247 |
0806 |
Value Partners Group Limited:O |
15,000 |
25,500 |
|
0.00 |
2023-12-19 |
| 248 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
12,288 |
|
0.00 |
2020-10-22 |
| 249 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
189,810 |
|
0.00 |
2022-10-24 |
| 250 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
85,500 |
20,093 |
|
0.00 |
2023-04-24 |
| 251 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
450 |
|
0.00 |
2019-10-31 |
| 252 |
9988 |
Alibaba Group Holding Limited (KY):O |
151,700 |
10,262,505 |
|
0.00 |
2024-01-19 |
| 253 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
33,900 |
|
0.00 |
2023-03-22 |
| 254 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2024-01-02 |
| 255 |
9868 |
XPeng Inc.:A |
10,900 |
407,115 |
|
0.00 |
2022-11-11 |
| 256 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,490,000 |
|
0.00 |
2021-01-20 |
| 257 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
3,930 |
|
0.00 |
2020-09-01 |
| 258 |
2498 |
RoboSense Technology Co., Ltd:O |
3,000 |
127,500 |
|
0.00 |
2024-01-05 |
| 259 |
0020 |
SenseTime Group Inc.:B |
168,000 |
152,880 |
|
0.00 |
2023-06-16 |
| 260 |
3913 |
KWG Living Group Holdings Limited:O |
13,000 |
4,680 |
|
0.00 |
2022-01-27 |
| 261 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
172,800 |
|
0.00 |
2024-01-19 |
| 262 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
158,600 |
|
0.00 |
2023-09-27 |
| 263 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
170,000 |
817,700 |
|
0.00 |
2024-01-04 |
| 264 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
303,600 |
|
0.00 |
2021-03-29 |
| 265 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
11,440 |
|
0.00 |
2021-09-21 |
| 266 |
0816 |
Jinmao Property Services Co., Limited:O |
4,619 |
6,975 |
|
0.00 |
2022-10-27 |
| 267 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2022-03-10 |
| 268 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
17,520 |
|
0.00 |
2020-07-08 |
| 269 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
351,600 |
|
0.00 |
2023-05-23 |
| 270 |
1928 |
Sands China Ltd.:O |
36,000 |
738,000 |
|
0.00 |
2022-12-08 |
| 271 |
6098 |
Country Garden Services Holdings Company Limited:O |
14,000 |
70,840 |
|
0.00 |
2022-08-30 |
| 272 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
254,475 |
|
0.00 |
2021-10-28 |
| 273 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
39,000 |
|
0.00 |
2023-11-15 |
| 274 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
654,500 |
|
0.00 |
2021-07-16 |
| 275 |
9999 |
NetEase, Inc.:O |
13,300 |
1,944,460 |
|
0.00 |
2023-03-23 |
| 276 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
8,200 |
180,400 |
|
0.00 |
2024-01-04 |
| 277 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,000 |
15,140 |
|
0.00 |
2023-12-27 |
| 278 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
4,160 |
|
0.00 |
2021-01-18 |
| 279 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
531,600 |
|
0.00 |
2019-07-02 |
| 280 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
8,260 |
|
0.00 |
2022-07-05 |
| 281 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
126,720 |
|
0.00 |
2020-09-10 |
| 282 |
6900 |
Sunkwan Properties Group Limited:O |
6,000 |
204 |
|
0.00 |
2022-01-13 |
| 283 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
33,500 |
|
0.00 |
2023-04-11 |
| 284 |
6969 |
Smoore International Holdings Limited:O |
17,000 |
88,230 |
|
0.00 |
2023-01-17 |
| 285 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
1,984 |
|
0.00 |
2019-09-06 |
| 286 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
79,950 |
|
0.00 |
2023-11-01 |
| 287 |
2101 |
Fulu Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2021-07-06 |
| 288 |
9969 |
InnoCare Pharma Limited:O |
4,000 |
21,680 |
|
0.00 |
2024-01-19 |
| 289 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
2,445 |
|
0.00 |
2018-05-15 |
| 290 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
61,900 |
|
0.00 |
2021-07-13 |
| 291 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
175,500 |
|
0.00 |
2023-12-13 |
| 292 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
225,600 |
|
0.00 |
2016-11-23 |
| 293 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
93 |
|
0.00 |
2021-09-30 |
| 294 |
2222 |
NVC International Holdings Limited:O |
900 |
801 |
|
0.00 |
2023-10-30 |
| 295 |
1299 |
AIA Group Limited:O |
20,000 |
1,225,000 |
|
0.00 |
2024-01-08 |
| 296 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
12,880 |
|
0.00 |
2020-09-30 |
| 297 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
5,770 |
|
0.00 |
2021-09-02 |
| 298 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
62,240 |
|
0.00 |
2023-12-13 |
| 299 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
7,080 |
|
0.00 |
2022-03-24 |
| 300 |
6996 |
Antengene Corporation Limited:O |
1,000 |
1,570 |
|
0.00 |
2021-02-01 |
| 301 |
0522 |
ASMPT Limited:O |
600 |
44,640 |
|
0.00 |
2018-08-03 |
| 302 |
1519 |
J&T Global Express Limited:B |
10,400 |
165,568 |
|
0.00 |
2024-01-23 |
| 303 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
376 |
|
0.00 |
2021-05-21 |
| 304 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
17,880 |
|
0.00 |
2023-10-26 |
| 305 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
38 |
|
0.00 |
2019-07-03 |
| 306 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,861 |
157,661 |
|
0.00 |
2023-04-27 |
| 307 |
2157 |
Lepu Biopharma Co., Ltd.:H |
2,000 |
5,560 |
|
0.00 |
2022-02-23 |
| 308 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2021-05-25 |
| 309 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
78,900 |
|
0.00 |
2024-01-22 |
| 310 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
500 |
3,800 |
|
0.00 |
2023-06-26 |
| 311 |
2215 |
Dexin Services Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2021-07-15 |
| 312 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
19,530 |
|
0.00 |
2021-04-09 |
| 313 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
18,740 |
|
0.00 |
2023-11-23 |
| 314 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,460 |
|
0.00 |
2018-03-20 |
| 315 |
0261 |
GBA Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2023-08-17 |
| 316 |
2618 |
JD Logistics, Inc.:O |
6,800 |
50,456 |
|
0.00 |
2023-12-08 |
| 317 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
12,000 |
|
0.00 |
2023-03-16 |
| 318 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
515 |
|
0.00 |
2021-01-27 |
| 319 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
10,040 |
|
0.00 |
2023-06-14 |
| 320 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
17,920 |
|
0.00 |
2021-06-11 |
| 321 |
6618 |
JD Health International Inc.:O |
2,950 |
83,190 |
|
0.00 |
2023-03-23 |
| 322 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
107 |
|
0.00 |
2020-02-27 |
| 323 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2021-01-20 |
| 324 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,700 |
121,338 |
|
0.00 |
2023-11-07 |
| 325 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
3,550 |
|
0.00 |
2021-12-08 |
| 326 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
99,600 |
|
0.00 |
2024-01-23 |
| 327 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,460 |
|
0.00 |
2022-03-22 |
| 328 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2022-03-17 |
| 329 |
0823 |
Link Real Estate Investment Trust:Unit |
1,801 |
70,509 |
|
0.00 |
2023-03-29 |
| 330 |
2137 |
Brii Biosciences Limited:O |
500 |
875 |
|
0.00 |
2023-02-09 |
| 331 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
23,360 |
|
0.00 |
2023-04-26 |
| 332 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
390 |
|
0.00 |
2022-06-07 |
| 333 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,590 |
|
0.00 |
2023-02-21 |
| 334 |
0582 |
Shin Hwa World Limited:O |
2,400 |
127 |
|
0.00 |
2023-04-14 |
| 335 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
34,440 |
|
0.00 |
2022-10-19 |
| 336 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
790 |
|
0.00 |
2022-03-18 |
| 337 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
4,460 |
|
0.00 |
2023-04-26 |
| 338 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2021-06-01 |
| 339 |
1024 |
Kuaishou Technology:B |
1,600 |
67,760 |
|
0.00 |
2023-08-09 |
| 340 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,880 |
|
0.00 |
2023-02-27 |
| 341 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
163 |
|
0.00 |
2023-02-06 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
58,000 |
|
0.00 |
2016-10-12 |
| 343 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
22,080 |
|
0.00 |
2023-04-12 |
| 344 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
5,660 |
|
0.00 |
2020-05-20 |
| 345 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
5,540 |
|
0.00 |
2023-11-01 |
| 346 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
300 |
1,287 |
|
0.00 |
2023-01-26 |
| 347 |
9959 |
Linklogis Inc.:B |
500 |
585 |
|
0.00 |
2021-04-20 |
| 348 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,588 |
25,096 |
|
0.00 |
2022-04-21 |
| 349 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,230 |
|
0.00 |
2023-02-21 |
| 350 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
40,250 |
|
0.00 |
2015-08-19 |
| 351 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
899 |
|
0.00 |
2023-01-11 |
| 352 |
9987 |
Yum China Holdings, Inc.:O |
50 |
13,600 |
|
0.00 |
2020-09-29 |
| 353 |
1999 |
Man Wah Holdings Limited:O |
400 |
1,860 |
|
0.00 |
2022-03-24 |
| 354 |
2858 |
Yixin Group Limited:O |
500 |
248 |
|
0.00 |
2023-08-31 |
| 355 |
3333 |
China Evergrande Group:O |
1,000 |
190 |
|
0.00 |
2021-05-21 |
| 356 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
13,770 |
|
0.00 |
2023-02-23 |
| 357 |
1101 |
China Huarong Energy Company Limited:O |
200 |
5 |
|
0.00 |
2022-03-10 |
| 358 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,104 |
|
0.00 |
2022-03-24 |
| 359 |
2268 |
WuXi XDC Cayman Inc.:O |
19 |
589 |
|
0.00 |
2023-11-17 |
