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 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
628,692,000 |
333,206,760 |
|
62.87 |
2023-10-27 |
| 2 |
1346 |
Lever Style Corporation:O |
45,020,000 |
34,215,200 |
|
7.04 |
2024-02-19 |
| 3 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
5,275,000 |
16,510,750 |
|
1.47 |
2023-12-06 |
| 4 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,599,600 |
18,646,668 |
|
1.25 |
2023-08-09 |
| 5 |
6811 |
Tai Hing Group Holdings Limited:O |
9,157,000 |
7,417,170 |
|
0.91 |
2024-06-26 |
| 6 |
6805 |
Kimou Environmental Holding Limited (KY):O |
8,000,000 |
8,800,000 |
|
0.72 |
2019-07-16 |
| 7 |
0863 |
OSL Group Limited (KY):O |
2,416,000 |
12,973,920 |
|
0.39 |
2024-05-06 |
| 8 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,018,000 |
14,585,340 |
|
0.36 |
2024-07-03 |
| 9 |
0393 |
Glorious Sun Enterprises Limited:O |
5,152,000 |
5,203,520 |
|
0.34 |
2024-07-05 |
| 10 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,404,720 |
3,005,900 |
|
0.31 |
2023-03-01 |
| 11 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,164,000 |
12,900,720 |
|
0.27 |
2024-07-03 |
| 12 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,228,060 |
8,889,959 |
|
0.27 |
2023-06-23 |
| 13 |
8405 |
Hang Chi Holdings Limited:O |
1,072,000 |
600,320 |
|
0.27 |
2021-05-14 |
| 14 |
0313 |
Richly Field China Development Limited:O |
51,040,000 |
510,400 |
|
0.22 |
2022-01-07 |
| 15 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
718,000 |
294,380 |
|
0.18 |
2020-08-18 |
| 16 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,350,000 |
148,500 |
|
0.17 |
2020-02-17 |
| 17 |
3032 |
Hang Seng TECH Index ETF:Unit |
790,000 |
2,828,200 |
|
0.11 |
2024-05-29 |
| 18 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,648,000 |
174,688 |
|
0.11 |
2022-10-26 |
| 19 |
1827 |
Miricor Enterprises Holdings Limited:O |
310,000 |
356,500 |
|
0.08 |
2024-04-30 |
| 20 |
1498 |
PuraPharm Corporation Limited:O |
300,000 |
219,000 |
|
0.08 |
2024-04-10 |
| 21 |
2136 |
Lifestyle China Group Limited:O |
1,096,000 |
887,760 |
|
0.07 |
2023-04-06 |
| 22 |
2216 |
Broncus Holding Corporation:O |
300,000 |
171,000 |
|
0.06 |
2023-09-28 |
| 23 |
2137 |
Brii Biosciences Limited:O |
393,000 |
404,790 |
|
0.05 |
2022-02-07 |
| 24 |
6110 |
Topsports International Holdings Limited:O |
3,153,000 |
11,918,340 |
|
0.05 |
2024-07-05 |
| 25 |
2138 |
EC Healthcare:O |
600,000 |
726,000 |
|
0.05 |
2024-05-17 |
| 26 |
0683 |
KERRY PROPERTIES LIMITED:O |
697,500 |
9,639,450 |
|
0.05 |
2024-06-24 |
| 27 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
600,000 |
3,138,000 |
|
0.04 |
2023-09-07 |
| 28 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
15,000 |
38,100 |
|
0.04 |
2024-06-13 |
| 29 |
0451 |
GCL New Energy Holdings Limited:O |
446,100 |
207,437 |
|
0.03 |
2022-12-01 |
| 30 |
1539 |
Unity Group Holdings International Limited:O |
1,000,000 |
560,000 |
* |
0.03 |
2024-06-25 |
| 31 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
152,000 |
1,708,480 |
|
0.01 |
2024-01-29 |
| 32 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
30,950 |
|
0.01 |
2024-05-02 |
| 33 |
2588 |
BOC AVIATION LIMITED:O |
90,900 |
5,131,305 |
|
0.01 |
2024-06-26 |
| 34 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,300,000 |
10,621,000 |
|
0.01 |
2024-07-04 |
| 35 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
91,200 |
|
0.01 |
2024-06-13 |
| 36 |
0722 |
UMP Healthcare Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2024-06-26 |
| 37 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
32,000 |
9,280 |
|
0.01 |
2022-04-19 |
| 38 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
130,000 |
530,400 |
|
0.01 |
2024-05-17 |
| 39 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
7,000 |
59,430 |
|
0.01 |
2024-07-05 |
| 40 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,000 |
60,775 |
|
0.00 |
2023-12-27 |
| 41 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
700 |
44,954 |
|
0.00 |
2024-06-12 |
| 42 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
64,000 |
346,240 |
|
0.00 |
2024-07-04 |
| 43 |
2669 |
China Overseas Property Holdings Limited:O |
105,000 |
535,500 |
|
0.00 |
2024-06-28 |
| 44 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,000 |
154,200 |
|
0.00 |
2024-05-27 |
| 45 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
186,000 |
3,221,520 |
|
0.00 |
2023-11-16 |
| 46 |
0788 |
China Tower Corporation Limited:H |
1,000,000 |
1,030,000 |
|
0.00 |
2024-07-02 |
| 47 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
14,000 |
61,320 |
|
0.00 |
2024-07-02 |
| 48 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,500 |
72,125 |
|
0.00 |
2024-07-03 |
| 49 |
2228 |
XtalPi Holdings Limited:O |
68,000 |
359,040 |
|
0.00 |
2024-07-02 |
| 50 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
290,500 |
|
0.00 |
2024-02-08 |
| 51 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,500 |
5,180,350 |
|
0.00 |
2024-07-04 |
| 52 |
0856 |
VSTECS Holdings Limited:O |
26,000 |
111,020 |
|
0.00 |
2024-06-05 |
| 53 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
40,480 |
|
0.00 |
2024-07-04 |
| 54 |
0880 |
SJM Holdings Limited:O |
112,500 |
291,375 |
|
0.00 |
2023-11-08 |
| 55 |
2217 |
Tam Jai International Co. Limited:O |
20,000 |
20,800 |
|
0.00 |
2023-11-23 |
| 56 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
90,000 |
134,100 |
|
0.00 |
2024-07-03 |
| 57 |
2638 |
HK Electric Investments Limited:O |
125,000 |
627,500 |
|
0.00 |
2024-06-05 |
| 58 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2024-05-10 |
| 59 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,100 |
21,525 |
|
0.00 |
2023-12-04 |
| 60 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
143,400 |
|
0.00 |
2024-07-04 |
| 61 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
60,000 |
|
0.00 |
2024-07-05 |
| 62 |
2155 |
Morimatsu International Holdings Company Limited:O |
15,000 |
76,500 |
|
0.00 |
2024-07-02 |
| 63 |
2232 |
Crystal International Group Limited:O |
35,000 |
138,950 |
|
0.00 |
2024-06-24 |
| 64 |
0839 |
China Education Group Holdings Limited (KY):O |
30,000 |
130,500 |
|
0.00 |
2024-07-04 |
| 65 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
115,400 |
|
0.00 |
2024-06-26 |
| 66 |
0011 |
HANG SENG BANK, LIMITED:O |
20,200 |
2,020,000 |
|
0.00 |
2024-06-25 |
| 67 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
38,960 |
|
0.00 |
2024-07-04 |
| 68 |
3393 |
Wasion Holdings Limited:O |
10,000 |
64,200 |
|
0.00 |
2024-07-05 |
| 69 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
290,100 |
|
0.00 |
2024-07-04 |
| 70 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
74,160 |
|
0.00 |
2024-07-05 |
| 71 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
23,800 |
|
0.00 |
2024-06-18 |
| 72 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,000 |
35,200 |
|
0.00 |
2024-07-05 |
| 73 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
29,500 |
|
0.00 |
2024-07-05 |
| 74 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,000 |
489,000 |
|
0.00 |
2024-06-11 |
| 75 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
129,200 |
777,784 |
|
0.00 |
2024-04-17 |
| 76 |
0425 |
Minth Group Limited:O |
8,000 |
96,000 |
|
0.00 |
2024-06-26 |
| 77 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
38,300 |
|
0.00 |
2024-06-19 |
| 78 |
2407 |
Gaush Meditech Ltd:O |
1,000 |
11,720 |
|
0.00 |
2024-06-26 |
| 79 |
0710 |
BOE Varitronix Limited:O |
5,000 |
22,500 |
|
0.00 |
2024-06-25 |
| 80 |
9930 |
Horizon Construction Development Limited:O |
20,000 |
31,200 |
|
0.00 |
2024-07-05 |
| 81 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
34,640 |
|
0.00 |
2024-06-26 |
| 82 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
79,760 |
|
0.00 |
2024-07-03 |
| 83 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,000 |
92,040 |
|
0.00 |
2024-06-27 |
| 84 |
3868 |
Xinyi Energy Holdings Limited:O |
50,000 |
50,000 |
|
0.00 |
2024-06-25 |
| 85 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
24,300 |
|
0.00 |
2024-06-19 |
| 86 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
14,880 |
|
0.00 |
2024-05-29 |
| 87 |
9926 |
Akeso, Inc.:O |
5,000 |
194,500 |
|
0.00 |
2024-07-03 |
| 88 |
1610 |
COFCO Joycome Foods Limited:O |
25,000 |
42,250 |
|
0.00 |
2024-05-10 |
| 89 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
83,720 |
|
0.00 |
2024-07-04 |
| 90 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
34,000 |
|
0.00 |
2024-07-04 |
| 91 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
188,400 |
|
0.00 |
2024-06-27 |
| 92 |
2005 |
SSY Group Limited (KY):O |
14,000 |
60,760 |
|
0.00 |
2024-06-24 |
| 93 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2023-10-27 |
| 94 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
6,840 |
|
0.00 |
2023-03-23 |
| 95 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,000 |
1,071,600 |
|
0.00 |
2024-05-14 |
| 96 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
97,860 |
|
0.00 |
2024-07-03 |
| 97 |
9618 |
JD.com, Inc.:A |
11,923 |
1,224,492 |
|
0.00 |
2024-06-25 |
| 98 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,700 |
|
0.00 |
2024-07-04 |
| 99 |
9979 |
Greentown Management Holdings Company Limited:O |
8,000 |
37,520 |
|
0.00 |
2024-07-05 |
| 100 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,000 |
272,250 |
|
0.00 |
2024-07-04 |
| 101 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
59,000 |
|
0.00 |
2024-07-03 |
| 102 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
16,600 |
|
0.00 |
2024-07-05 |
| 103 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
123,900 |
|
0.00 |
2024-07-04 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
71,100 |
|
0.00 |
2024-06-13 |
| 105 |
9898 |
Weibo Corporation:A |
500 |
31,825 |
|
0.00 |
2024-07-05 |
| 106 |
1999 |
Man Wah Holdings Limited:O |
12,800 |
62,848 |
|
0.00 |
2024-06-26 |
| 107 |
9899 |
NetEase Cloud Music Inc.:O |
700 |
69,650 |
|
0.00 |
2024-06-20 |
| 108 |
9896 |
MINISO Group Holding Limited:O |
4,000 |
143,400 |
|
0.00 |
2024-07-02 |
| 109 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
54,700 |
|
0.00 |
2024-07-05 |
| 110 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2024-07-04 |
| 111 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2022-08-30 |
| 112 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
40,200 |
|
0.00 |
2024-06-05 |
| 113 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
37,800 |
|
0.00 |
2024-07-04 |
| 114 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,600 |
881,280 |
|
0.00 |
2024-06-13 |
| 115 |
1070 |
TCL Electronics Holdings Limited:O |
7,000 |
41,020 |
|
0.00 |
2024-07-04 |
| 116 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,000 |
70,500 |
|
0.00 |
2024-07-04 |
| 117 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
100,000 |
|
0.00 |
2024-07-03 |
| 118 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
69,840 |
|
0.00 |
2024-07-03 |
| 119 |
1836 |
Stella International Holdings Limited:O |
2,000 |
29,800 |
|
0.00 |
2024-07-05 |
| 120 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
18,950 |
|
0.00 |
2024-07-03 |
| 121 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
43,600 |
|
0.00 |
2024-07-05 |
| 122 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
300 |
49,020 |
|
0.00 |
2024-07-04 |
| 123 |
9988 |
Alibaba Group Holding Limited (KY):O |
47,200 |
3,440,880 |
|
0.00 |
2024-06-21 |
| 124 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,500 |
111,000 |
|
0.00 |
2024-07-05 |
| 125 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
105,750 |
|
0.00 |
2024-07-04 |
| 126 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
10,420 |
|
0.00 |
2024-07-04 |
| 127 |
1038 |
CK Infrastructure Holdings Limited:O |
5,500 |
243,650 |
|
0.00 |
2024-07-03 |
| 128 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,500 |
7,406,100 |
|
0.00 |
2024-06-21 |
| 129 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,500 |
170,300 |
|
0.00 |
2024-06-24 |
| 130 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2024-07-03 |
| 131 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
49,980 |
|
0.00 |
2024-07-04 |
| 132 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
21,180 |
|
0.00 |
2024-07-05 |
| 133 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
64,500 |
|
0.00 |
2024-06-25 |
| 134 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
96,000 |
|
0.00 |
2024-07-03 |
| 135 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
81,600 |
|
0.00 |
2024-07-05 |
| 136 |
9626 |
Bilibili Inc.:Z ord |
600 |
75,480 |
|
0.00 |
2024-07-04 |
| 137 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
54,400 |
|
0.00 |
2024-06-17 |
| 138 |
9956 |
ANE (CAYMAN) INC.:O |
2,000 |
14,300 |
|
0.00 |
2024-07-04 |
| 139 |
1810 |
Xiaomi Corporation:B |
33,000 |
548,460 |
|
0.00 |
2024-07-05 |
| 140 |
2888 |
STANDARD CHARTERED PLC:O |
4,103 |
297,673 |
|
0.00 |
2024-06-14 |
| 141 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
37,920 |
|
0.00 |
2024-07-05 |
| 142 |
3690 |
Meituan:B |
8,520 |
1,014,732 |
|
0.00 |
2024-07-05 |
| 143 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
112,320 |
|
0.00 |
2024-07-02 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2022-08-02 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
25,744 |
1,745,443 |
|
0.00 |
2024-05-06 |
| 146 |
1208 |
MMG Limited (HK):O |
12,000 |
39,000 |
|
0.00 |
2024-07-02 |
| 147 |
6823 |
HKT Limited (KY):O |
10,000 |
89,700 |
|
0.00 |
2024-05-16 |
| 148 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
3,000 |
18,150 |
|
0.00 |
2024-07-04 |
| 149 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
26,200 |
|
0.00 |
2024-07-03 |
| 150 |
0659 |
CTF Services Limited (BM):O |
5,000 |
34,900 |
|
0.00 |
2024-07-02 |
| 151 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
63,800 |
|
0.00 |
2024-07-02 |
| 152 |
2688 |
ENN Energy Holdings Limited:O |
1,400 |
88,480 |
|
0.00 |
2024-07-04 |
| 153 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
62,700 |
|
0.00 |
2024-07-04 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
101,100 |
384,180 |
|
0.00 |
2024-02-27 |
| 155 |
0522 |
ASMPT Limited:O |
500 |
52,950 |
|
0.00 |
2024-07-02 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
101,160 |
|
0.00 |
2024-07-04 |
| 157 |
6979 |
ZJLD Group Inc:O |
4,000 |
30,720 |
|
0.00 |
2024-06-28 |
| 158 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
16,920 |
|
0.00 |
2024-06-13 |
| 159 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
16,780 |
|
0.00 |
2024-07-03 |
| 160 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,800 |
|
0.00 |
2024-05-22 |
| 161 |
1128 |
Wynn Macau, Limited:O |
6,000 |
37,740 |
|
0.00 |
2024-07-05 |
| 162 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
146,080 |
|
0.00 |
2023-02-15 |
| 163 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
105,960 |
|
0.00 |
2024-07-02 |
| 164 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
51,660 |
|
0.00 |
2024-07-05 |
| 165 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,000 |
42,750 |
|
0.00 |
2024-07-04 |
| 166 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
12,760 |
|
0.00 |
2024-06-24 |
| 167 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,280 |
|
0.00 |
2024-06-13 |
| 168 |
1024 |
Kuaishou Technology:B |
3,300 |
147,675 |
|
0.00 |
2024-06-26 |
| 169 |
2618 |
JD Logistics, Inc.:O |
6,000 |
51,060 |
|
0.00 |
2024-07-05 |
| 170 |
9888 |
Baidu, Inc.:A |
2,000 |
172,800 |
|
0.00 |
2024-05-07 |
| 171 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
54,540 |
|
0.00 |
2024-07-05 |
| 172 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,740 |
|
0.00 |
2022-08-30 |
| 173 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
110,600 |
|
0.00 |
2024-06-27 |
| 174 |
1179 |
H World Group Limited:O |
2,500 |
64,000 |
|
0.00 |
2024-06-26 |
| 175 |
1299 |
AIA Group Limited:O |
8,400 |
434,700 |
|
0.00 |
2024-06-14 |
| 176 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
4,000 |
|
0.00 |
2022-03-11 |
| 177 |
9961 |
TRIP.COM GROUP LIMITED:O |
450 |
173,340 |
|
0.00 |
2024-06-07 |
| 178 |
1519 |
J&T Global Express Limited:B |
5,000 |
37,050 |
|
0.00 |
2024-06-28 |
| 179 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
22,840 |
|
0.00 |
2024-07-04 |
| 180 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
70,560 |
|
0.00 |
2024-06-28 |
| 181 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
26,920 |
|
0.00 |
2024-07-04 |
| 182 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,400 |
34,370 |
|
0.00 |
2024-07-03 |
| 183 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
15,180 |
|
0.00 |
2024-07-04 |
| 184 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
45,750 |
|
0.00 |
2024-06-13 |
| 185 |
0013 |
HUTCHMED (China) Limited:O |
500 |
14,425 |
|
0.00 |
2024-06-26 |
| 186 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
90,700 |
|
0.00 |
2024-07-05 |
| 187 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
10,680 |
|
0.00 |
2024-07-04 |
| 188 |
2313 |
Shenzhou International Group Holdings Limited:O |
800 |
58,560 |
|
0.00 |
2024-07-05 |
| 189 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2024-07-02 |
| 190 |
2282 |
MGM China Holdings Limited:O |
2,000 |
25,360 |
|
0.00 |
2024-07-05 |
| 191 |
6618 |
JD Health International Inc.:O |
1,500 |
31,950 |
|
0.00 |
2024-07-05 |
| 192 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
42,300 |
|
0.00 |
2024-07-03 |
| 193 |
1211 |
BYD COMPANY LIMITED:H |
500 |
117,500 |
|
0.00 |
2024-06-17 |
| 194 |
0941 |
China Mobile Limited (HK):O |
9,000 |
691,650 |
|
0.00 |
2024-07-03 |
| 195 |
1910 |
Samsonite Group S.A.:O |
600 |
13,710 |
|
0.00 |
2024-07-03 |
| 196 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
20,700 |
|
0.00 |
2024-06-26 |
| 197 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
14,640 |
|
0.00 |
2024-07-05 |
| 198 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
71,050 |
|
0.00 |
2024-07-04 |
| 199 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
33,280 |
|
0.00 |
2024-06-27 |
| 200 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
49,800 |
|
0.00 |
2024-05-20 |
| 201 |
1801 |
Innovent Biologics, Inc.:O |
500 |
19,825 |
|
0.00 |
2024-07-04 |
| 202 |
9987 |
Yum China Holdings, Inc.:O |
100 |
24,240 |
|
0.00 |
2024-06-20 |
| 203 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
14,240 |
|
0.00 |
2024-07-05 |
| 204 |
0998 |
China CITIC Bank Corporation Limited:H |
3,500 |
16,450 |
|
0.00 |
2022-03-14 |
| 205 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
55,000 |
294,800 |
|
0.00 |
2024-06-21 |
| 206 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
18,250 |
|
0.00 |
2024-07-03 |
| 207 |
1193 |
China Resources Gas Group Limited:O |
500 |
14,725 |
|
0.00 |
2024-06-25 |
| 208 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
33,760 |
|
0.00 |
2024-07-04 |
| 209 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
300 |
19,350 |
|
0.00 |
2024-07-04 |
| 210 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
33,250 |
|
0.00 |
2024-05-22 |
| 211 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
62,820 |
|
0.00 |
2024-05-14 |
| 212 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
15,750 |
|
0.00 |
2024-07-03 |
| 213 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
400 |
28,760 |
|
0.00 |
2024-07-03 |
| 214 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
29,480 |
|
0.00 |
2024-07-05 |
| 215 |
9999 |
NetEase, Inc.:O |
100 |
14,560 |
|
0.00 |
2024-07-02 |
