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 |
2168 |
Kaisa Prosperity Holdings Limited:O |
103,530,000 |
412,049,400 |
|
67.18 |
2021-09-30 |
| 2 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,369,695,087 |
6,985,444,944 |
|
22.75 |
2023-01-11 |
| 3 |
9677 |
WEIHAI BANK CO., LTD.:H |
199,550,000 |
616,609,500 |
|
19.78 |
2022-08-30 |
| 4 |
1004 |
China Smarter Energy Group Holdings Limited:O |
662,694,364 |
27,170,469 |
* |
7.07 |
2020-09-10 |
| 5 |
0474 |
Aceso Life Science Group Limited:O |
380,692,016 |
57,865,186 |
|
5.16 |
2022-07-20 |
| 6 |
1153 |
Jiayuan Services Holdings Limited:O |
2,653,000 |
1,353,030 |
|
0.43 |
2022-09-27 |
| 7 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000,000 |
7,960,000 |
* |
0.41 |
2022-11-14 |
| 8 |
1950 |
Diwang Industrial Holdings Limited:O |
5,052,000 |
949,776 |
|
0.35 |
2022-12-01 |
| 9 |
2768 |
Jiayuan International Group Limited:O |
19,132,483 |
4,400,471 |
|
0.28 |
2022-09-27 |
| 10 |
8209 |
Plateau Treasures Limited:Wrnt |
210,000 |
10,710 |
* |
0.22 |
2021-08-25 |
| 11 |
1387 |
China Dili Group:O |
17,840,000 |
11,774,400 |
* |
0.20 |
2021-06-10 |
| 12 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,441,000 |
1,080,750 |
|
0.20 |
2022-09-29 |
| 13 |
0055 |
Neway Group Holdings Limited:O |
480,000 |
144,000 |
|
0.19 |
2022-01-17 |
| 14 |
1196 |
Realord Group Holdings Limited:O |
2,404,000 |
21,203,280 |
|
0.17 |
2023-02-09 |
| 15 |
1859 |
China Bright Culture Group:O |
2,339,000 |
456,105 |
|
0.15 |
2021-11-26 |
| 16 |
8536 |
TL Natural Gas Holdings Limited:O |
245,000 |
28,665 |
|
0.14 |
2022-06-27 |
| 17 |
2469 |
Fenbi Ltd.:O |
2,706,000 |
32,417,880 |
|
0.13 |
2023-01-27 |
| 18 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
390,500 |
1,823,635 |
|
0.09 |
2022-11-24 |
| 19 |
1650 |
Hygieia Group Limited (KY):O |
1,656,000 |
109,296 |
|
0.08 |
2023-02-07 |
| 20 |
2324 |
Capital VC Limited:O |
346,000 |
49,132 |
|
0.08 |
2022-10-27 |
| 21 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,229,000 |
419,770 |
|
0.08 |
2023-02-03 |
| 22 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
66,000 |
|
0.08 |
2022-03-17 |
| 23 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
780,000 |
144,300 |
|
0.07 |
2022-11-14 |
| 24 |
8100 |
Famous Tech International Holdings Limited:O |
300,000 |
72,000 |
|
0.07 |
2022-01-21 |
| 25 |
8125 |
China New Holdings Limited:O |
96,000 |
6,048 |
|
0.06 |
2021-04-01 |
| 26 |
1400 |
Moody Technology Holdings Limited:O |
1,230,000 |
547,350 |
|
0.04 |
2022-11-17 |
| 27 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,291,200 |
2,646,960 |
|
0.03 |
2023-01-30 |
| 28 |
1408 |
Macau E&M Holding Limited:O |
156,000 |
38,844 |
|
0.03 |
2020-11-26 |
| 29 |
1244 |
3D Medicines Inc.:O |
70,000 |
5,029,500 |
|
0.03 |
2022-12-22 |
| 30 |
8447 |
MS Concept Limited (KY):O |
250,000 |
16,250 |
|
0.03 |
2018-05-08 |
| 31 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
97,920 |
|
0.02 |
2021-10-22 |
| 32 |
6860 |
FingerTango Inc.:O |
450,000 |
63,000 |
|
0.02 |
2022-03-11 |
| 33 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000,000 |
78,000 |
|
0.02 |
2023-01-20 |
| 34 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
28,616 |
|
0.02 |
2021-04-12 |
| 35 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,906,000 |
6,099,200 |
* |
0.02 |
2021-12-14 |
| 36 |
8120 |
China Demeter Financial Investments Limited:O |
125,000 |
18,500 |
|
0.02 |
2019-11-07 |
| 37 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
39,000 |
144,300 |
|
0.02 |
2023-02-09 |
| 38 |
2309 |
ZO Future Group:O |
123,160 |
172,424 |
|
0.02 |
2023-02-07 |
| 39 |
1486 |
C Cheng Holdings Limited:O |
46,000 |
37,720 |
|
0.02 |
2022-04-01 |
| 40 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,680,000 |
16,800 |
* |
0.02 |
2021-07-07 |
| 41 |
1701 |
Tu Yi Holding Company Limited:O |
140,000 |
36,400 |
|
0.01 |
2020-08-14 |
| 42 |
1921 |
Dalipal Holdings Limited (KY):O |
200,000 |
508,000 |
|
0.01 |
2022-11-15 |
| 43 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
300,000 |
23,400 |
|
0.01 |
2021-05-24 |
| 44 |
0697 |
Shoucheng Holdings Limited:O |
916,000 |
1,548,040 |
|
0.01 |
2023-01-10 |
| 45 |
2223 |
Casablanca Group Limited (KY):O |
30,000 |
11,100 |
|
0.01 |
2021-09-20 |
| 46 |
0163 |
Emperor International Holdings Limited:O |
427,333 |
299,133 |
|
0.01 |
2021-12-01 |
| 47 |
1545 |
Design Capital Limited (KY):O |
200,000 |
17,200 |
|
0.01 |
2022-07-15 |
| 48 |
1413 |
FEG Holdings Corporation Limited:O |
95,000 |
18,050 |
|
0.01 |
2022-03-31 |
| 49 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
160,000 |
558,400 |
|
0.01 |
2022-09-13 |
| 50 |
1628 |
Yuzhou Group Holdings Company Limited:O |
604,000 |
265,760 |
|
0.01 |
2023-02-07 |
| 51 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
81,000 |
|
0.01 |
2022-03-16 |
| 52 |
0136 |
China Ruyi Holdings Limited:O |
840,000 |
1,671,600 |
|
0.01 |
2022-06-27 |
| 53 |
8187 |
Jimu Group Limited:O |
60,000 |
1,260 |
|
0.01 |
2021-12-07 |
| 54 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
9,135 |
|
0.01 |
2021-10-28 |
| 55 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
366,600 |
|
0.01 |
2023-02-09 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
110,000 |
|
0.01 |
2022-01-10 |
| 57 |
8473 |
Mi Ming Mart Holdings Limited:O |
90,000 |
15,300 |
|
0.01 |
2020-08-14 |
| 58 |
6182 |
Twintek Investment Holdings Limited:O |
64,000 |
12,672 |
|
0.01 |
2021-08-11 |
| 59 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
158,720 |
65,869 |
|
0.01 |
2023-01-16 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
13,500 |
5,198 |
|
0.01 |
2022-09-22 |
| 61 |
6899 |
Ourgame International Holdings Limited:O |
83,000 |
29,880 |
|
0.01 |
2023-02-06 |
| 62 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
150,000 |
8,550 |
|
0.01 |
2021-12-28 |
| 63 |
1168 |
Z Fin Limited:O |
454,000 |
82,174 |
|
0.01 |
2022-03-14 |
| 64 |
1490 |
AI X Tech Inc.:O |
72,000 |
19,440 |
|
0.01 |
2022-11-04 |
| 65 |
8513 |
MaxWin International Holdings Limited (KY):O |
32,000 |
2,944 |
|
0.01 |
2020-12-11 |
| 66 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
131,600 |
|
0.01 |
2022-09-20 |
| 67 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
21,500 |
113,090 |
|
0.01 |
2022-10-06 |
| 68 |
8006 |
Sino Splendid Holdings Limited:O |
7,500 |
1,500 |
|
0.01 |
2022-06-27 |
| 69 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
24,000 |
|
0.01 |
2021-07-22 |
| 70 |
9983 |
Central China New Life Limited:O |
62,000 |
206,460 |
|
0.00 |
2023-02-06 |
| 71 |
3368 |
Parkson Retail Group Limited:O |
125,000 |
20,000 |
|
0.00 |
2020-12-29 |
| 72 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
42,200 |
|
0.00 |
2018-07-16 |
| 73 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
6,560 |
|
0.00 |
2018-03-22 |
| 74 |
1259 |
Prosperous Future Holdings Limited (KY):O |
90,000 |
5,760 |
|
0.00 |
2019-03-27 |
| 75 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,910 |
|
0.00 |
2018-03-19 |
| 76 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
92,400 |
|
0.00 |
2018-12-28 |
| 77 |
2242 |
MECOM Power and Construction Limited:Wrnt |
4,000 |
520 |
|
0.00 |
2022-05-26 |
| 78 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
6,560 |
|
0.00 |
2018-06-19 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2022-01-12 |
| 80 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
20,000 |
19,600 |
|
0.00 |
2022-07-15 |
| 81 |
1449 |
Leader Education Limited (KY):O |
21,000 |
7,350 |
|
0.00 |
2020-09-29 |
| 82 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
12,200 |
|
0.00 |
2022-01-11 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
103,000 |
890,950 |
|
0.00 |
2022-11-28 |
| 84 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
32,016 |
2,241 |
|
0.00 |
2023-01-03 |
| 85 |
0347 |
Angang Steel Company Limited:H |
43,000 |
106,640 |
|
0.00 |
2022-04-27 |
| 86 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
4,560 |
|
0.00 |
2020-02-26 |
| 87 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
425 |
|
0.00 |
2018-06-27 |
| 88 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
15,730 |
|
0.00 |
2022-10-25 |
| 89 |
6158 |
Zhenro Properties Group Limited:O |
113,000 |
42,940 |
|
0.00 |
2022-05-26 |
| 90 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2021-07-27 |
| 91 |
1697 |
Shandong International Trust Co., Ltd.:H |
28,800 |
11,520 |
|
0.00 |
2022-03-24 |
| 92 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2022-11-30 |
| 93 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
53,000 |
14,840 |
|
0.00 |
2020-01-20 |
| 94 |
0869 |
Playmates Toys Limited:O |
28,000 |
15,400 |
|
0.00 |
2021-06-17 |
| 95 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2014-08-19 |
| 96 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
115,200 |
|
0.00 |
2022-06-29 |
| 97 |
1357 |
Meitu, Inc.:O |
100,000 |
263,000 |
|
0.00 |
2023-02-08 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2021-04-28 |
| 99 |
1022 |
Feiyu Technology International Company Ltd.:O |
37,500 |
15,375 |
|
0.00 |
2022-11-09 |
| 100 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
100,000 |
692,000 |
|
0.00 |
2021-10-15 |
| 101 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
9,400 |
|
0.00 |
2021-10-20 |
| 102 |
1813 |
KWG Group Holdings Limited:O |
69,500 |
132,745 |
|
0.00 |
2023-01-16 |
| 103 |
0582 |
Shin Hwa World Limited:O |
84,000 |
16,800 |
|
0.00 |
2022-06-14 |
| 104 |
1371 |
China Ecotourism Group Limited:O |
3,000 |
2,250 |
|
0.00 |
2023-01-26 |
| 105 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
339,053 |
2,620,880 |
|
0.00 |
2022-11-09 |
| 106 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
730 |
|
0.00 |
2022-12-05 |
| 107 |
2013 |
Weimob Inc.:O |
49,000 |
299,880 |
|
0.00 |
2023-02-08 |
| 108 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
920 |
|
0.00 |
2018-02-12 |
| 109 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
59,000 |
* |
0.00 |
2022-07-11 |
| 110 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,940 |
|
0.00 |
2021-03-03 |
| 111 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,000 |
6,078 |
|
0.00 |
2023-01-20 |
| 112 |
2708 |
IBO Technology Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-07-20 |
| 113 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.00 |
2020-01-10 |
| 114 |
0530 |
Goldin Financial Holdings Limited:O |
104,000 |
15,392 |
* |
0.00 |
2021-05-14 |
| 115 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
22,680 |
|
0.00 |
2021-04-16 |
| 116 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
23,400 |
|
0.00 |
2019-10-16 |
| 117 |
1952 |
Everest Medicines Limited:O |
4,500 |
103,275 |
|
0.00 |
2022-03-17 |
| 118 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
78,960 |
|
0.00 |
2020-12-02 |
| 119 |
9600 |
Newlink Technology Inc.:O |
11,200 |
23,856 |
|
0.00 |
2021-01-19 |
| 120 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
1,470 |
|
0.00 |
2018-02-27 |
| 121 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
7,000 |
38,885 |
|
0.00 |
2023-01-09 |
| 122 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
31,360 |
|
0.00 |
2020-09-17 |
| 123 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
1,152 |
* |
0.00 |
2021-02-19 |
| 124 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
9,300 |
|
0.00 |
2022-03-25 |
| 125 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,280 |
11,866 |
|
0.00 |
2020-11-30 |
| 126 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,500 |
390,000 |
|
0.00 |
2023-01-30 |
| 127 |
2360 |
Best Mart 360 Holdings Limited:O |
12,000 |
26,880 |
|
0.00 |
2022-11-02 |
| 128 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
70,500 |
|
0.00 |
2022-07-04 |
| 129 |
1916 |
JIANGXI BANK CO., LTD.:H |
16,000 |
15,680 |
|
0.00 |
2022-05-23 |
| 130 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
166,800 |
|
0.00 |
2022-09-29 |
| 131 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
12,600 |
|
0.00 |
2021-10-25 |
| 132 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
401,760 |
|
0.00 |
2022-01-26 |
| 133 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
120,000 |
|
0.00 |
2022-04-26 |
| 134 |
8507 |
i.century Holding Limited:O |
4,000 |
428 |
|
0.00 |
2019-07-10 |
| 135 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
127,400 |
|
0.00 |
2022-05-16 |
| 136 |
0122 |
CROCODILE GARMENTS LIMITED:O |
14,000 |
2,534 |
|
0.00 |
2023-01-16 |
| 137 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
9,200 |
|
0.00 |
2022-05-26 |
| 138 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2022-06-15 |
| 139 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2018-03-15 |
| 140 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
5,000 |
|
0.00 |
2018-03-15 |
| 141 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
11,040 |
|
0.00 |
2012-11-30 |
| 142 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2008-08-20 |
| 143 |
1234 |
China Lilang Limited:O |
10,000 |
39,800 |
|
0.00 |
2022-01-19 |
| 144 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2013-06-17 |
| 145 |
8403 |
Dowway Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2022-05-03 |
| 146 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
8,160 |
|
0.00 |
2020-06-03 |
| 147 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
11,000 |
|
0.00 |
2022-12-14 |
| 148 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
47,100 |
|
0.00 |
2019-03-12 |
| 149 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,250 |
|
0.00 |
2015-07-02 |
| 150 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
720 |
|
0.00 |
2016-01-21 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
180,000 |
|
0.00 |
2022-04-28 |
| 152 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
24,000 |
21,360 |
|
0.00 |
2023-01-04 |
| 153 |
1432 |
China Shengmu Organic Milk Limited:O |
61,000 |
20,130 |
|
0.00 |
2021-02-17 |
| 154 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
14,100 |
|
0.00 |
2022-04-29 |
| 155 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,500 |
52,395 |
|
0.00 |
2022-01-17 |
| 156 |
0788 |
China Tower Corporation Limited:H |
320,000 |
288,000 |
|
0.00 |
2023-01-31 |
| 157 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
784 |
|
0.00 |
2015-03-16 |
| 158 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2020-06-09 |
| 159 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2023-01-27 |
| 160 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2020-03-27 |
| 161 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
5,380 |
|
0.00 |
2021-05-18 |
| 162 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2020-11-26 |
| 163 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
223,200 |
|
0.00 |
2021-06-11 |
| 164 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
40,000 |
560 |
* |
0.00 |
2021-03-19 |
| 165 |
0745 |
China National Culture Group Limited:O |
5,000 |
330 |
|
0.00 |
2020-05-22 |
| 166 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
2,100 |
|
0.00 |
2018-05-24 |
| 167 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
2,814 |
|
0.00 |
2019-11-06 |
| 168 |
9616 |
Neutech Group Limited:O |
4,000 |
14,360 |
|
0.00 |
2022-06-15 |
| 169 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
1,088 |
|
0.00 |
2015-07-23 |
| 170 |
2158 |
Yidu Tech Inc.:O |
6,100 |
50,569 |
|
0.00 |
2022-05-20 |
| 171 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2021-01-29 |
| 172 |
6690 |
Haier Smart Home Co., Ltd.:H |
17,208 |
505,055 |
|
0.00 |
2022-02-09 |
| 173 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,000 |
30,780 |
|
0.00 |
2023-02-09 |
| 174 |
1029 |
IRC LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2021-10-29 |
| 175 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
93,300 |
|
0.00 |
2020-09-29 |
| 176 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
53,760 |
|
0.00 |
2023-01-19 |
| 177 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
990 |
|
0.00 |
2021-03-02 |
| 178 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,000 |
348 |
|
0.00 |
2021-01-14 |
| 179 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2019-07-10 |
| 180 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
57,385 |
|
0.00 |
2022-07-25 |
| 181 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
36,000 |
|
0.00 |
2022-01-18 |
| 182 |
0515 |
China Silver Technology Holdings Limited:O |
3,600 |
407 |
|
0.00 |
2022-05-25 |
| 183 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
98,490 |
|
0.00 |
2022-11-14 |
| 184 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
1,170 |
|
0.00 |
2021-05-26 |
| 185 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
5,606 |
|
0.00 |
2017-02-23 |
| 186 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,142 |
109,926 |
|
0.00 |
2023-02-01 |
| 187 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
92,000 |
|
0.00 |
2022-06-28 |
| 188 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,100 |
28,372 |
|
0.00 |
2023-02-08 |
| 189 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,000 |
|
0.00 |
2011-08-04 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
88,680 |
|
0.00 |
2023-02-01 |
| 191 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
8,375 |
|
0.00 |
2016-04-08 |
| 192 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2022-10-26 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
84,800 |
|
0.00 |
2023-01-05 |
| 194 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
24,840 |
|
0.00 |
2020-09-10 |
| 195 |
0456 |
New City Development Group Limited:O |
400 |
640 |
|
0.00 |
2022-04-11 |
| 196 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
15,053 |
|
0.00 |
2022-08-23 |
| 197 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2018-08-30 |
| 198 |
9923 |
YEAHKA LIMITED:O |
2,000 |
63,200 |
|
0.00 |
2021-04-01 |
| 199 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
970 |
|
0.00 |
2013-12-04 |
| 200 |
0030 |
YNBY International Limited:O |
30,000 |
7,470 |
* |
0.00 |
2021-01-14 |
| 201 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
23,175 |
|
0.00 |
2013-04-29 |
| 202 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
15,500 |
|
0.00 |
2022-11-02 |
| 203 |
3878 |
Vicon Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2020-03-30 |
| 204 |
1530 |
3SBio Inc.:O |
10,000 |
84,600 |
|
0.00 |
2021-02-24 |
| 205 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
5,130 |
|
0.00 |
2014-02-19 |
| 206 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
217,840 |
|
0.00 |
2022-12-16 |
| 207 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
36,050 |
|
0.00 |
2023-02-01 |
| 208 |
6996 |
Antengene Corporation Limited:O |
2,500 |
12,975 |
|
0.00 |
2021-07-06 |
| 209 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,100 |
82,615 |
|
0.00 |
2022-05-13 |
| 210 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
128,800 |
|
0.00 |
2021-06-28 |
| 211 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2022-09-09 |
| 212 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
97,020 |
|
0.00 |
2022-07-07 |
| 213 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2022-06-27 |
| 214 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
74,300 |
|
0.00 |
2023-01-17 |
| 215 |
6628 |
Transcenta Holding Limited:O |
1,500 |
4,275 |
|
0.00 |
2022-04-26 |
| 216 |
2858 |
Yixin Group Limited:O |
23,000 |
26,910 |
|
0.00 |
2020-07-13 |
| 217 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
41,520 |
371,189 |
|
0.00 |
2023-02-06 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2023-02-06 |
| 219 |
0106 |
Landsea Green Management Limited:O |
16,000 |
2,816 |
|
0.00 |
2013-07-31 |
| 220 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2008-08-18 |
| 221 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
970 |
|
0.00 |
2020-11-12 |
| 222 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2019-12-30 |
| 223 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
321,540 |
|
0.00 |
2022-07-13 |
| 224 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
32,760 |
|
0.00 |
2023-01-13 |
| 225 |
1007 |
Longhui International Holdings Limited:O |
300 |
261 |
|
0.00 |
2022-07-04 |
| 226 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
44,000 |
|
0.00 |
2020-10-12 |
| 227 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2018-04-18 |
| 228 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
500 |
4,100 |
|
0.00 |
2021-10-19 |
| 229 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
24,440 |
|
0.00 |
2023-01-11 |
| 230 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,500 |
13,805 |
|
0.00 |
2023-01-30 |
| 231 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,880 |
|
0.00 |
2023-01-04 |
| 232 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
20,860 |
|
0.00 |
2022-04-29 |
| 233 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2022-08-23 |
| 234 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,460 |
|
0.00 |
2022-07-28 |
| 235 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
6,460 |
|
0.00 |
2022-02-10 |
| 236 |
3339 |
Lonking Holdings Limited:O |
11,000 |
16,170 |
|
0.00 |
2022-12-19 |
| 237 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
36,000 |
|
0.00 |
2021-10-05 |
| 238 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2018-07-06 |
| 239 |
0261 |
GBA Holdings Limited:O |
5,600 |
280 |
|
0.00 |
2022-07-21 |
| 240 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
43,000 |
|
0.00 |
2022-11-08 |
| 241 |
1222 |
WANG ON GROUP LIMITED:O |
38,826 |
1,941 |
|
0.00 |
2021-04-13 |
| 242 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
45,210 |
|
0.00 |
2020-10-05 |
| 243 |
0751 |
Skyworth Group Limited:O |
6,000 |
29,100 |
|
0.00 |
2022-04-29 |
| 244 |
1766 |
CRRC Corporation Limited:H |
10,000 |
35,400 |
|
0.00 |
2021-06-30 |
| 245 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,910 |
|
0.00 |
2022-04-29 |
| 246 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2023-01-17 |
| 247 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
47,850 |
|
0.00 |
2022-02-21 |
| 248 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
23,680 |
|
0.00 |
2021-01-19 |
| 249 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
1,649 |
|
0.00 |
2015-04-28 |
| 250 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
31,960 |
|
0.00 |
2022-03-11 |
| 251 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
288 |
|
0.00 |
2020-03-20 |
| 252 |
0008 |
PCCW LIMITED:O |
14,484 |
56,632 |
|
0.00 |
2022-06-01 |
| 253 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2020-12-14 |
| 254 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
121,600 |
|
0.00 |
2023-01-09 |
| 255 |
3333 |
China Evergrande Group:O |
23,000 |
37,950 |
* |
0.00 |
2022-05-16 |
| 256 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,000 |
204,340 |
|
0.00 |
2023-01-30 |
| 257 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,700 |
3,995 |
|
0.00 |
2022-04-12 |
| 258 |
8079 |
Wisdomcome Group Holdings Limited:O |
700 |
123 |
|
0.00 |
2020-08-10 |
| 259 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
9,980 |
|
0.00 |
2022-12-09 |
| 260 |
0066 |
MTR CORPORATION LIMITED:O |
9,721 |
405,366 |
|
0.00 |
2022-10-14 |
| 261 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,400 |
10,152 |
|
0.00 |
2023-01-04 |
| 262 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
912 |
|
0.00 |
2022-12-29 |
| 263 |
1246 |
Boill Healthcare Holdings Limited:O |
2,000 |
194 |
|
0.00 |
2021-10-07 |
| 264 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,200 |
|
0.00 |
2021-03-26 |
| 265 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
25,920 |
|
0.00 |
2021-06-09 |
| 266 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
8,400 |
* |
0.00 |
2022-03-25 |
| 267 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,350 |
|
0.00 |
2023-02-06 |
| 268 |
6823 |
HKT Limited (KY):O |
10,690 |
114,383 |
|
0.00 |
2021-02-24 |
| 269 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
12,020 |
|
0.00 |
2021-07-19 |
| 270 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
32,200 |
* |
0.00 |
2021-10-27 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
107,100 |
319,158 |
|
0.00 |
2022-06-01 |
| 272 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
10,770 |
|
0.00 |
2022-12-14 |
| 273 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
29,160 |
|
0.00 |
2023-02-01 |
| 274 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,500 |
163,200 |
|
0.00 |
2022-11-18 |
| 275 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
515,100 |
|
0.00 |
2022-12-22 |
| 276 |
0883 |
CNOOC LIMITED:O |
52,000 |
595,920 |
|
0.00 |
2023-01-13 |
| 277 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
94,920 |
|
0.00 |
2022-07-04 |
| 278 |
6608 |
Bairong Inc.:B |
500 |
7,260 |
|
0.00 |
2021-03-31 |
| 279 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
98,880 |
|
0.00 |
2022-12-14 |
| 280 |
0207 |
Joy City Property Limited:O |
16,000 |
5,600 |
|
0.00 |
2022-02-08 |
| 281 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,040 |
|
0.00 |
2022-12-15 |
| 282 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2022-01-10 |
| 283 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2015-03-24 |
| 284 |
1024 |
Kuaishou Technology:B |
3,600 |
234,000 |
|
0.00 |
2023-02-08 |
| 285 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
19,000 |
87,020 |
|
0.00 |
2023-02-08 |
| 286 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
5,020 |
|
0.00 |
2023-02-06 |
| 287 |
0823 |
Link Real Estate Investment Trust:Unit |
2,100 |
131,880 |
|
0.00 |
2022-11-09 |
| 288 |
0603 |
China Oil And Gas Group Limited:O |
5,500 |
1,650 |
|
0.00 |
2020-09-09 |
| 289 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
17,790 |
|
0.00 |
2023-01-31 |
| 290 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,064 |
23,305 |
|
0.00 |
2022-01-11 |
| 291 |
2246 |
GOGOX HOLDINGS LIMITED:O |
600 |
2,136 |
|
0.00 |
2022-07-04 |
| 292 |
0313 |
Richly Field China Development Limited:O |
22,000 |
308 |
|
0.00 |
2015-09-24 |
| 293 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
14,920 |
|
0.00 |
2022-04-22 |
| 294 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,300 |
131,546 |
|
0.00 |
2023-01-10 |
| 295 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
4,070 |
|
0.00 |
2018-08-03 |
| 296 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
249,400 |
|
0.00 |
2023-02-06 |
| 297 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
2,380 |
|
0.00 |
2021-09-28 |
| 298 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
49,632 |
|
0.00 |
2022-11-09 |
| 299 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
1,305 |
|
0.00 |
2018-05-02 |
| 300 |
3323 |
China National Building Material Company Limited:H |
4,000 |
28,560 |
|
0.00 |
2023-01-31 |
| 301 |
8083 |
Youzan Technology Limited:O |
16,000 |
4,240 |
|
0.00 |
2021-02-22 |
| 302 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
20,520 |
|
0.00 |
2020-01-02 |
| 303 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
25,050 |
|
0.00 |
2019-07-15 |
| 304 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
6,220 |
|
0.00 |
2022-01-10 |
| 305 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
54,100 |
|
0.00 |
2022-08-31 |
| 306 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
10,380 |
|
0.00 |
2021-06-07 |
| 307 |
0941 |
China Mobile Limited (HK):O |
17,000 |
962,200 |
|
0.00 |
2023-02-02 |
| 308 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
6,390 |
|
0.00 |
2022-03-16 |
| 309 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
23,220 |
|
0.00 |
2021-01-07 |
| 310 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300 |
70 |
|
0.00 |
2022-07-15 |
| 311 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2022-10-14 |
| 312 |
6618 |
JD Health International Inc.:O |
2,300 |
141,680 |
|
0.00 |
2022-11-15 |
| 313 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
197,100 |
|
0.00 |
2023-02-01 |
| 314 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
163,200 |
|
0.00 |
2022-02-18 |
| 315 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
407 |
|
0.00 |
2010-12-14 |
| 316 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
2,571,400 |
|
0.00 |
2023-02-08 |
| 317 |
0005 |
HSBC HOLDINGS PLC:O |
13,526 |
784,508 |
|
0.00 |
2022-12-12 |
| 318 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,240 |
39,603 |
|
0.00 |
2022-10-03 |
| 319 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
28,000 |
|
0.00 |
2023-01-04 |
| 320 |
1398 |
Industrial and Commercial Bank of China Limited:H |
55,270 |
223,844 |
|
0.00 |
2022-11-07 |
| 321 |
0904 |
China Green (Holdings) Limited:O |
270 |
14 |
* |
0.00 |
2018-12-03 |
| 322 |
1128 |
Wynn Macau, Limited:O |
3,200 |
28,544 |
|
0.00 |
2021-12-09 |
| 323 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
86,625 |
|
0.00 |
2022-07-15 |
| 324 |
0013 |
HUTCHMED (China) Limited:O |
500 |
14,675 |
|
0.00 |
2021-08-04 |
| 325 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
37,040 |
|
0.00 |
2021-08-26 |
| 326 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
11,960 |
|
0.00 |
2022-12-28 |
| 327 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
13,740 |
* |
0.00 |
2022-01-17 |
| 328 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,160 |
|
0.00 |
2020-09-28 |
| 329 |
8078 |
China Creative Digital Entertainment Limited:O |
211 |
3 |
* |
0.00 |
2019-05-24 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
125,400 |
|
0.00 |
2022-07-15 |
| 331 |
1142 |
E&P Global Holdings Limited:O |
75 |
39 |
|
0.00 |
2020-04-27 |
| 332 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
40 |
|
0.00 |
2015-03-18 |
| 333 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
500 |
|
0.00 |
2020-09-09 |
| 334 |
9888 |
Baidu, Inc.:A |
1,100 |
166,760 |
|
0.00 |
2022-04-26 |
| 335 |
1966 |
China SCE Group Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2022-12-30 |
| 336 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
43,900 |
|
0.00 |
2020-09-03 |
| 337 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
38,280 |
|
0.00 |
2022-11-17 |
| 338 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
11,865 |
|
0.00 |
2013-09-26 |
| 339 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
227 |
|
0.00 |
2014-03-17 |
| 340 |
0632 |
CHK Oil Limited (BM):O |
360 |
64 |
|
0.00 |
2019-07-11 |
| 341 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
10,450 |
|
0.00 |
2022-03-10 |
| 342 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,240 |
|
0.00 |
2022-12-12 |
| 343 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
8,964 |
|
0.00 |
2021-04-14 |
| 344 |
1810 |
Xiaomi Corporation:B |
8,000 |
108,160 |
|
0.00 |
2023-02-08 |
| 345 |
0020 |
SenseTime Group Inc.:B |
10,000 |
27,800 |
|
0.00 |
2023-02-06 |
| 346 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
92,140 |
459,779 |
|
0.00 |
2023-02-07 |
| 347 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
69,358 |
|
0.00 |
2020-03-23 |
| 348 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
118,500 |
|
0.00 |
2020-01-20 |
| 349 |
6601 |
Cheerwin Group Limited:O |
500 |
1,045 |
|
0.00 |
2021-07-06 |
| 350 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
17,800 |
|
0.00 |
2022-11-29 |
| 351 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,600 |
|
0.00 |
2019-09-05 |
| 352 |
2888 |
STANDARD CHARTERED PLC:O |
1,073 |
70,067 |
|
0.00 |
2020-03-05 |
| 353 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
26 |
|
0.00 |
2021-02-19 |
| 354 |
0001 |
CK Hutchison Holdings Limited:O |
1,368 |
67,511 |
|
0.00 |
2022-07-25 |
| 355 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
4,490 |
|
0.00 |
2019-10-31 |
| 356 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,720 |
|
0.00 |
2021-07-20 |
| 357 |
9618 |
JD.com, Inc.:A |
871 |
195,627 |
|
0.00 |
2023-02-06 |
| 358 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
3,940 |
|
0.00 |
2022-01-25 |
| 359 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,850 |
|
0.00 |
2020-11-19 |
| 360 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
9,720 |
|
0.00 |
2022-03-08 |
| 361 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
4,060 |
|
0.00 |
2021-04-15 |
| 362 |
3690 |
Meituan:B |
1,500 |
230,250 |
|
0.00 |
2022-12-14 |
| 363 |
0659 |
CTF Services Limited (BM):O |
1,000 |
7,470 |
|
0.00 |
2022-11-25 |
| 364 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2018-03-01 |
| 365 |
0989 |
Hua Yin International Holdings Limited:O |
1,800 |
711 |
|
0.00 |
2021-12-10 |
| 366 |
2282 |
MGM China Holdings Limited:O |
800 |
8,096 |
|
0.00 |
2020-09-17 |
| 367 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,600 |
|
0.00 |
2023-01-31 |
| 368 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
6,727 |
|
0.00 |
2019-10-18 |
| 369 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
4,100 |
|
0.00 |
2022-12-29 |
| 370 |
1951 |
Jinxin Fertility Group Limited:O |
500 |
3,475 |
|
0.00 |
2021-12-15 |
| 371 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2021-06-22 |
| 372 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
1,525 |
|
0.00 |
2020-11-02 |
| 373 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
19,940 |
|
0.00 |
2021-08-23 |
| 374 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,530 |
|
0.00 |
2021-03-04 |
| 375 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
710 |
|
0.00 |
2022-03-10 |
| 376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
13,900 |
|
0.00 |
2023-02-08 |
| 377 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,750 |
|
0.00 |
2022-12-30 |
| 378 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
7,800 |
|
0.00 |
2023-01-06 |
| 379 |
1928 |
Sands China Ltd.:O |
1,200 |
35,400 |
|
0.00 |
2021-07-22 |
| 380 |
2007 |
Country Garden Holdings Company Limited:O |
4,096 |
11,223 |
|
0.00 |
2022-11-14 |
| 381 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
59,150 |
|
0.00 |
2023-01-17 |
| 382 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
15 |
|
0.00 |
2022-03-28 |
| 383 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
23,450 |
|
0.00 |
2022-04-13 |
| 384 |
2618 |
JD Logistics, Inc.:O |
700 |
11,172 |
|
0.00 |
2023-01-26 |
| 385 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
236,720 |
|
0.00 |
2023-02-08 |
| 386 |
9698 |
GDS Holdings Limited (KY):A |
100 |
2,590 |
|
0.00 |
2021-07-05 |
| 387 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,775 |
|
0.00 |
2021-04-23 |
| 388 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
18 |
|
0.00 |
2021-07-05 |
| 389 |
9999 |
NetEase, Inc.:O |
200 |
28,640 |
|
0.00 |
2020-11-25 |
| 390 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
131 |
|
0.00 |
2007-06-26 |
| 391 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
8 |
|
0.00 |
2020-09-08 |
| 392 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
5 |
|
0.00 |
2015-04-08 |
| 393 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
5,302 |
|
0.00 |
2021-05-10 |
| 394 |
2840 |
SPDR Gold Trust:Unit |
10 |
13,725 |
|
0.00 |
2022-03-31 |
| 395 |
0083 |
SINO LAND COMPANY LIMITED:O |
220 |
2,284 |
|
0.00 |
2022-06-01 |
| 396 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
5 |
|
0.00 |
2020-03-05 |
| 397 |
1516 |
Sunac Services Holdings Limited:O |
32 |
118 |
|
0.00 |
2021-07-07 |
| 398 |
0988 |
Silk Road Logistics Holdings Limited:O |
6 |
1 |
* |
0.00 |
2022-01-11 |
| 399 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-04-15 |
| 400 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2017-11-10 |
| 401 |
0665 |
Haitong International Securities Group Limited:O |
36 |
33 |
|
0.00 |
2022-06-23 |
| 402 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-08 |
| 403 |
0091 |
Golden Century International Holdings Group Limited:O |
7 |
0 |
|
0.00 |
2019-12-18 |
