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 |
0812 |
Southwest Securities International Securities Limited:O |
2,718,386,233 |
95,143,518 |
|
74.24 |
2022-09-09 |
| 2 |
1152 |
Momentum Financial Holdings Limited:O |
501,330,000 |
34,090,440 |
* |
51.05 |
2018-04-13 |
| 3 |
0174 |
Gemini Investments (Holdings) Limited:O |
45,139,000 |
18,055,600 |
|
7.10 |
2020-09-18 |
| 4 |
0802 |
China e-Wallet Payment Group Limited:O |
10,156,500 |
1,218,780 |
|
1.68 |
2022-08-16 |
| 5 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,864,000 |
860,064 |
|
0.82 |
2022-05-17 |
| 6 |
8087 |
China 33 Media Group Limited:O |
895,500 |
176,414 |
|
0.52 |
2022-09-05 |
| 7 |
2102 |
Tak Lee Machinery Holdings Limited:O |
3,350,000 |
824,100 |
|
0.34 |
2022-08-29 |
| 8 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,500 |
26,700 |
|
0.30 |
2017-03-17 |
| 9 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
15,384,000 |
2,953,728 |
|
0.24 |
2022-09-02 |
| 10 |
1616 |
A Metaverse Company:O |
4,800,000 |
729,600 |
* |
0.22 |
2018-07-19 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
537,041 |
134,260 |
|
0.19 |
2022-07-15 |
| 12 |
1069 |
China Health Technology Group Holding Company Limited:O |
17,320,000 |
173,200 |
* |
0.16 |
2022-05-20 |
| 13 |
8186 |
Almana Limited:O |
40,937 |
8,801 |
|
0.14 |
2022-08-04 |
| 14 |
1153 |
Jiayuan Services Holdings Limited:O |
821,000 |
418,710 |
|
0.13 |
2022-01-05 |
| 15 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
140,000 |
32,480 |
* |
0.13 |
2017-08-18 |
| 16 |
2680 |
Innovax Holdings Limited:O |
416,000 |
101,504 |
|
0.10 |
2022-07-22 |
| 17 |
8003 |
Great World Company Holdings Ltd:O |
300,000 |
82,500 |
|
0.09 |
2021-06-22 |
| 18 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
5,024,000 |
70,336 |
* |
0.08 |
2021-11-24 |
| 19 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
606,000 |
196,950 |
|
0.05 |
2019-01-23 |
| 20 |
1087 |
InvesTech Holdings Limited:O |
56,850 |
38,658 |
|
0.05 |
2022-05-19 |
| 21 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
235,000 |
305,500 |
|
0.05 |
2021-11-05 |
| 22 |
1225 |
Lerado Financial Group Company Limited:O |
98,000 |
20,580 |
|
0.04 |
2022-10-20 |
| 23 |
8545 |
Amuse Group Holding Limited:O |
440,000 |
11,000 |
|
0.04 |
2021-02-09 |
| 24 |
1201 |
Tesson Holdings Limited:O |
522,000 |
56,898 |
|
0.04 |
2022-11-18 |
| 25 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,435,000 |
80,355 |
|
0.03 |
2021-01-29 |
| 26 |
0261 |
GBA Holdings Limited:O |
694,520 |
34,031 |
|
0.03 |
2022-08-05 |
| 27 |
0915 |
Daohe Global Group Limited:O |
387,000 |
34,830 |
|
0.03 |
2022-05-24 |
| 28 |
2768 |
Jiayuan International Group Limited:O |
1,743,843 |
373,182 |
|
0.03 |
2022-06-27 |
| 29 |
0147 |
International Business Settlement Holdings Limited:O |
4,825,000 |
299,150 |
|
0.02 |
2022-09-08 |
| 30 |
8030 |
Fengyinhe Holdings Limited:O |
400,000 |
7,200 |
* |
0.02 |
2020-12-16 |
| 31 |
0082 |
Crazy Sports Group Limited:O |
954,000 |
222,282 |
|
0.02 |
2022-06-23 |
| 32 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
30,000 |
7,800 |
|
0.02 |
2021-11-22 |
| 33 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
66,250 |
|
0.02 |
2022-10-18 |
| 34 |
1737 |
A & S Group (Holdings) Limited:O |
160,000 |
25,280 |
|
0.02 |
2022-05-04 |
| 35 |
0826 |
Tiangong International Company Limited:O |
406,000 |
1,193,640 |
|
0.01 |
2022-08-18 |
| 36 |
8310 |
Yancheng Port International Co., Limited:O |
180,000 |
19,800 |
|
0.01 |
2022-05-12 |
| 37 |
3828 |
Ming Fai International Holdings Limited:O |
101,000 |
66,660 |
|
0.01 |
2022-05-06 |
| 38 |
8448 |
Universe Printshop Holdings Limited:O |
120,000 |
4,320 |
|
0.01 |
2020-08-12 |
| 39 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
5,000 |
51,400 |
|
0.01 |
2022-01-04 |
| 40 |
8283 |
Zhongshi Minan Holdings Limited:O |
260,000 |
56,940 |
|
0.01 |
2019-04-08 |
| 41 |
1618 |
Metallurgical Corporation of China Ltd.:H |
370,000 |
636,400 |
|
0.01 |
2022-09-22 |
| 42 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
76,000 |
18,240 |
|
0.01 |
2022-07-18 |
| 43 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
480,000 |
48,480 |
|
0.01 |
2022-05-18 |
| 44 |
0931 |
China HK Power Smart Energy Group Limited:O |
648,000 |
239,760 |
|
0.01 |
2022-07-22 |
| 45 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
75,000 |
57,000 |
|
0.01 |
2021-05-03 |
| 46 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
626,000 |
74,494 |
|
0.01 |
2021-03-04 |
| 47 |
8162 |
Loco Hong Kong Holdings Limited:O |
80,000 |
16,640 |
|
0.01 |
2020-09-10 |
| 48 |
2312 |
China Financial Leasing Group Limited:O |
16,500 |
5,940 |
|
0.01 |
2022-09-22 |
| 49 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
13,000 |
* |
0.01 |
2023-01-06 |
| 50 |
1372 |
China Carbon Neutral Development Group Limited:O |
28,000 |
64,400 |
|
0.01 |
2022-09-21 |
| 51 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
138,200 |
681,326 |
|
0.01 |
2022-06-24 |
| 52 |
0340 |
Tongguan Gold Group Limited:O |
295,000 |
122,425 |
|
0.01 |
2022-09-08 |
| 53 |
8279 |
AGTech Holdings Limited:O |
976,000 |
268,400 |
|
0.01 |
2022-07-12 |
| 54 |
8311 |
Perfect Optronics Limited:O |
120,000 |
17,400 |
|
0.01 |
2017-02-09 |
| 55 |
0591 |
China High Precision Automation Group Limited:O |
82,000 |
101,680 |
* |
0.01 |
2022-05-04 |
| 56 |
2880 |
Liaoning Port Co., Ltd.:H |
395,600 |
288,788 |
|
0.01 |
2022-07-28 |
| 57 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
8,550 |
|
0.01 |
2022-07-26 |
| 58 |
8146 |
Grace Wine Holdings Limited:O |
60,000 |
10,440 |
|
0.01 |
2022-11-14 |
| 59 |
0342 |
NewOcean Energy Holdings Limited:O |
106,000 |
4,134 |
* |
0.01 |
2022-07-18 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
22,925 |
8,712 |
* |
0.01 |
2017-11-21 |
| 61 |
1822 |
China Wood International Holding Co., Limited:O |
22,500 |
1,463 |
* |
0.01 |
2022-05-31 |
| 62 |
1552 |
BHCC Holding Limited:O |
50,000 |
4,900 |
|
0.01 |
2022-07-22 |
| 63 |
0745 |
China National Culture Group Limited:O |
47,600 |
2,999 |
|
0.01 |
2022-09-01 |
| 64 |
6093 |
Hevol Services Group Co. Limited:O |
32,000 |
114,560 |
|
0.01 |
2022-05-19 |
| 65 |
1617 |
Nanfang Communication Holdings Limited:O |
90,000 |
9,360 |
|
0.01 |
2020-11-20 |
| 66 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
63,000 |
9,135 |
|
0.01 |
2022-07-21 |
| 67 |
0976 |
Chiho Environmental Group Limited:O |
86,000 |
57,620 |
|
0.01 |
2022-04-25 |
| 68 |
3344 |
GTI Holdings Limited (KY):O |
305,235 |
5,189 |
* |
0.00 |
2022-08-31 |
| 69 |
1191 |
China Gem Holdings Limited:O |
200,200 |
4,204 |
* |
0.00 |
2022-01-06 |
| 70 |
0763 |
ZTE CORPORATION:H |
30,720 |
657,408 |
|
0.00 |
2022-09-22 |
| 71 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
203,120 |
17,875 |
|
0.00 |
2022-05-17 |
| 72 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
1,050 |
|
0.00 |
2022-06-16 |
| 73 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,300 |
|
0.00 |
2020-01-16 |
| 74 |
0521 |
CWT International Limited:O |
380,000 |
23,940 |
|
0.00 |
2022-06-16 |
| 75 |
2310 |
Times Universal Group Holdings Limited:O |
36,000 |
2,664 |
|
0.00 |
2022-09-22 |
| 76 |
1371 |
China Ecotourism Group Limited:O |
5,000 |
4,000 |
|
0.00 |
2023-01-26 |
| 77 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,200 |
2,047 |
|
0.00 |
2019-02-26 |
| 78 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
14,000 |
55,720 |
* |
0.00 |
2022-08-17 |
| 79 |
0993 |
XinKong International Capital Holdings Limited:O |
225,670 |
19,182 |
|
0.00 |
2022-08-01 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2022-07-22 |
| 81 |
0419 |
Hony Media Group:O |
340,000 |
47,260 |
|
0.00 |
2022-06-08 |
| 82 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
780 |
|
0.00 |
2018-04-25 |
| 83 |
0572 |
Future World Holdings Limited:O |
2,820 |
4,145 |
|
0.00 |
2022-07-19 |
| 84 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
160,000 |
|
0.00 |
2022-05-10 |
| 85 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2022-06-10 |
| 86 |
0554 |
Hans Group Holdings Limited (KY):O |
88,000 |
21,296 |
|
0.00 |
2022-06-30 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
189,600 |
|
0.00 |
2022-05-19 |
| 88 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
232,800 |
|
0.00 |
2022-05-26 |
| 89 |
8132 |
Century Energy International Holdings Limited:O |
53,500 |
11,235 |
|
0.00 |
2022-06-10 |
| 90 |
1735 |
Central New Energy Holding Group Limited:O |
22,000 |
356,840 |
|
0.00 |
2022-08-04 |
| 91 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
615 |
|
0.00 |
2015-03-11 |
| 92 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,503 |
4,434 |
|
0.00 |
2017-12-21 |
| 93 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
78,000 |
6,084 |
|
0.00 |
2022-08-04 |
| 94 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2019-08-01 |
| 95 |
6855 |
Ascentage Pharma Group International:O |
5,700 |
147,630 |
|
0.00 |
2022-08-03 |
| 96 |
8137 |
Honbridge Holdings Limited:O |
192,000 |
163,200 |
|
0.00 |
2018-06-25 |
| 97 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,300 |
5,765 |
|
0.00 |
2022-09-21 |
| 98 |
1033 |
Sinopec Oilfield Service Corporation:H |
102,000 |
64,260 |
|
0.00 |
2022-05-24 |
| 99 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
2,108 |
|
0.00 |
2017-11-09 |
| 100 |
0124 |
Guangdong Land Holdings Limited:O |
32,000 |
24,320 |
|
0.00 |
2022-05-18 |
| 101 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
51,800 |
2,124 |
|
0.00 |
2017-08-15 |
| 102 |
1623 |
Hilong Holding Limited:O |
31,000 |
8,215 |
|
0.00 |
2020-03-03 |
| 103 |
0651 |
China Ocean Industry Group Limited:O |
7,375 |
922 |
* |
0.00 |
2022-06-23 |
| 104 |
0755 |
DevGreat Group Limited:O |
260,000 |
4,420 |
|
0.00 |
2020-11-27 |
| 105 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,500 |
33,345 |
|
0.00 |
2019-05-21 |
| 106 |
8282 |
Gameone Holdings Limited:O |
4,000 |
832 |
|
0.00 |
2017-03-22 |
| 107 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2017-11-23 |
| 108 |
0110 |
China Fortune Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2021-01-12 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,247 |
1,906 |
* |
0.00 |
2022-11-23 |
| 110 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,440 |
|
0.00 |
2022-06-10 |
| 111 |
0033 |
International Genius Company:O |
8,520 |
15,847 |
|
0.00 |
2022-05-25 |
| 112 |
1076 |
Imperial Pacific International Holdings Limited:O |
165,000 |
10,560 |
* |
0.00 |
2022-11-28 |
| 113 |
8020 |
Unitas Holdings Limited:O |
40,000 |
560 |
* |
0.00 |
2022-07-27 |
| 114 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2017-12-27 |
| 115 |
0704 |
Huscoke Holdings Limited:O |
4,195 |
1,279 |
* |
0.00 |
2022-05-31 |
| 116 |
0150 |
Hypebeast Limited:O |
30,000 |
11,550 |
|
0.00 |
2021-02-10 |
| 117 |
0726 |
DIT Group Limited:O |
45,000 |
17,100 |
|
0.00 |
2022-06-09 |
| 118 |
0605 |
China Financial Services Holdings Limited:O |
3,000 |
5,100 |
* |
0.00 |
2021-01-12 |
| 119 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
252,960 |
|
0.00 |
2022-10-18 |
| 120 |
2199 |
Regina Miracle International (Holdings) Limited:O |
17,000 |
52,870 |
|
0.00 |
2021-01-06 |
| 121 |
0076 |
Elate Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2022-12-19 |
| 122 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
318 |
* |
0.00 |
2022-04-29 |
| 123 |
0230 |
Minmetals Land Limited:O |
45,000 |
22,500 |
|
0.00 |
2022-05-05 |
| 124 |
1194 |
Bay Area Gold Group Limited:O |
3,920 |
1,372 |
* |
0.00 |
2022-06-20 |
| 125 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
630 |
|
0.00 |
2016-09-22 |
| 126 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
10,920 |
|
0.00 |
2022-05-26 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
1,063,896 |
3,117,215 |
|
0.00 |
2022-12-19 |
| 128 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2022-06-24 |
| 129 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2019-08-01 |
| 130 |
2324 |
Capital VC Limited:O |
5,200 |
744 |
|
0.00 |
2020-07-15 |
| 131 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,000 |
368 |
|
0.00 |
2022-07-08 |
| 132 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
6,950 |
|
0.00 |
2022-05-31 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
16,632 |
|
0.00 |
2020-09-17 |
| 134 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
13,680 |
|
0.00 |
2022-06-01 |
| 135 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,200 |
2,520 |
|
0.00 |
2023-02-16 |
| 136 |
1247 |
Miko International Holdings Limited:O |
1,600 |
880 |
|
0.00 |
2022-07-26 |
| 137 |
1801 |
Innovent Biologics, Inc.:O |
17,000 |
670,650 |
|
0.00 |
2022-06-06 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2020-09-17 |
| 139 |
6818 |
China Everbright Bank Company Limited:H |
134,000 |
309,540 |
|
0.00 |
2022-06-13 |
| 140 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
13,500 |
|
0.00 |
2022-09-08 |
| 141 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,620 |
41,213 |
|
0.00 |
2022-06-07 |
| 142 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,360 |
|
0.00 |
2009-10-28 |
| 143 |
8093 |
Web3 Meta Limited:O |
5,000 |
805 |
|
0.00 |
2016-04-07 |
| 144 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
10,500 |
|
0.00 |
2022-07-19 |
| 145 |
1207 |
SRE Group Limited:O |
200,000 |
4,000 |
|
0.00 |
2022-06-08 |
| 146 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
1,360 |
|
0.00 |
2017-04-27 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
192,500 |
6,738 |
|
0.00 |
2022-07-27 |
| 148 |
0401 |
Wanjia Group Holdings Limited:O |
5,265 |
827 |
|
0.00 |
2022-10-18 |
| 149 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2020-08-31 |
| 150 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,000 |
9,000 |
|
0.00 |
2022-06-29 |
| 151 |
0996 |
Carnival Group International Holdings Limited:O |
8,400 |
605 |
* |
0.00 |
2022-05-20 |
| 152 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2019-09-06 |
| 153 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
18,000 |
|
0.00 |
2023-01-18 |
| 154 |
0736 |
China Properties Investment Holdings Limited:O |
2,226 |
338 |
|
0.00 |
2022-08-12 |
| 155 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
45,080 |
|
0.00 |
2021-10-15 |
| 156 |
6823 |
HKT Limited (KY):O |
60,220 |
622,675 |
|
0.00 |
2022-08-08 |
| 157 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2019-02-14 |
| 158 |
3991 |
Changhong Jiahua Holdings Limited:O |
11,183 |
7,157 |
|
0.00 |
2016-11-07 |
| 159 |
2280 |
HC Group Inc.:O |
10,000 |
3,950 |
|
0.00 |
2022-07-27 |
| 160 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,600 |
239,560 |
|
0.00 |
2022-08-29 |
| 161 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
3,560 |
|
0.00 |
2022-05-20 |
| 162 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
21,296 |
176,970 |
|
0.00 |
2022-12-15 |
| 163 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
2,394 |
|
0.00 |
2022-05-27 |
| 164 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
6,230 |
|
0.00 |
2022-08-04 |
| 165 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
477 |
* |
0.00 |
2022-07-21 |
| 166 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2021-10-25 |
| 167 |
0196 |
Honghua Group Limited:O |
36,000 |
8,388 |
|
0.00 |
2022-05-31 |
| 168 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
55,200 |
|
0.00 |
2022-06-09 |
| 169 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
6,400 |
|
0.00 |
2020-01-23 |
| 170 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
14,400 |
|
0.00 |
2022-05-19 |
| 171 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2022-05-06 |
| 172 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
1,380 |
|
0.00 |
2021-04-22 |
| 173 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
9,120 |
|
0.00 |
2022-07-21 |
| 174 |
1101 |
China Huarong Energy Company Limited:O |
28,800 |
1,872 |
|
0.00 |
2022-09-08 |
| 175 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2022-07-18 |
| 176 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
1,148 |
|
0.00 |
2023-01-19 |
| 177 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
215 |
|
0.00 |
2022-08-24 |
| 178 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2022-09-08 |
| 179 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
4,320 |
|
0.00 |
2020-07-17 |
| 180 |
0819 |
Tianneng Power International Limited:O |
6,000 |
64,320 |
|
0.00 |
2022-07-22 |
| 181 |
1064 |
Zhong Hua International Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2022-05-17 |
| 182 |
1766 |
CRRC Corporation Limited:H |
22,000 |
79,640 |
|
0.00 |
2022-08-18 |
| 183 |
1357 |
Meitu, Inc.:O |
22,000 |
63,140 |
|
0.00 |
2022-09-08 |
| 184 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
432 |
|
0.00 |
2020-10-30 |
| 185 |
2033 |
Time Watch Investments Limited:O |
10,000 |
4,100 |
|
0.00 |
2022-07-12 |
| 186 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
459 |
|
0.00 |
2015-10-08 |
| 187 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,813 |
2,250 |
|
0.00 |
2022-08-18 |
| 188 |
2009 |
BBMG Corporation:H |
11,000 |
12,100 |
|
0.00 |
2022-05-27 |
| 189 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,800 |
53,542 |
|
0.00 |
2022-07-26 |
| 190 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
1,900 |
|
0.00 |
2020-07-13 |
| 191 |
1224 |
C C Land Holdings Limited:O |
18,000 |
33,300 |
|
0.00 |
2022-05-05 |
| 192 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
624 |
|
0.00 |
2018-03-26 |
| 193 |
0627 |
Japan Kyosei Group Company Limited:O |
52,040 |
729 |
|
0.00 |
2022-05-05 |
| 194 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
1,872 |
|
0.00 |
2021-08-13 |
| 195 |
1776 |
GF Securities Co., Ltd.:H |
7,400 |
85,692 |
|
0.00 |
2023-01-19 |
| 196 |
8006 |
Sino Splendid Holdings Limited:O |
637 |
134 |
|
0.00 |
2022-07-25 |
| 197 |
0530 |
Goldin Financial Holdings Limited:O |
30,006 |
4,441 |
* |
0.00 |
2021-05-10 |
| 198 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,348 |
98,974 |
|
0.00 |
2022-09-22 |
| 199 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
113 |
* |
0.00 |
2018-11-27 |
| 200 |
6886 |
Huatai Securities Co., Ltd.:H |
7,200 |
66,456 |
|
0.00 |
2023-01-19 |
| 201 |
8217 |
WMHW Holdings Limited:O |
1,250 |
149 |
|
0.00 |
2021-10-22 |
| 202 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
145 |
|
0.00 |
2015-06-11 |
| 203 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
14,960 |
|
0.00 |
2022-02-16 |
| 204 |
0864 |
Wing Lee Property Investments Limited:O |
1,580 |
585 |
|
0.00 |
2022-10-18 |
| 205 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
9,000 |
18,000 |
|
0.00 |
2022-05-30 |
| 206 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
920 |
|
0.00 |
2019-05-02 |
| 207 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
900 |
|
0.00 |
2021-01-12 |
| 208 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,360 |
675 |
|
0.00 |
2022-10-17 |
| 209 |
1638 |
Kaisa Group Holdings Ltd.:O |
27,000 |
22,680 |
* |
0.00 |
2023-01-18 |
| 210 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
200 |
20,480 |
|
0.00 |
2020-11-26 |
| 211 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,000 |
69,920 |
|
0.00 |
2022-09-14 |
| 212 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
9,000 |
1,683 |
|
0.00 |
2022-05-19 |
| 213 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
1,556,800 |
|
0.00 |
2022-09-08 |
| 214 |
0911 |
Qianhai Health Holdings Limited:O |
6,250 |
613 |
|
0.00 |
2022-09-16 |
| 215 |
0646 |
China Environmental Technology Holdings Limited:O |
800 |
640 |
|
0.00 |
2021-09-30 |
| 216 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2022-06-17 |
| 217 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,500 |
25,250 |
|
0.00 |
2022-06-30 |
| 218 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
460 |
|
0.00 |
2022-07-15 |
| 219 |
6160 |
BeiGene, Ltd.:O |
4,800 |
660,000 |
|
0.00 |
2022-06-06 |
| 220 |
1029 |
IRC LIMITED:O |
30,000 |
3,840 |
|
0.00 |
2022-09-08 |
| 221 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
76,000 |
1,520 |
* |
0.00 |
2022-05-31 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
35,140 |
|
0.00 |
2022-08-04 |
| 223 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2022-09-08 |
| 224 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
786,800 |
|
0.00 |
2022-10-14 |
| 225 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
72,000 |
8,280 |
|
0.00 |
2022-09-13 |
| 226 |
1508 |
China Reinsurance (Group) Corporation:H |
21,000 |
11,760 |
|
0.00 |
2023-01-19 |
| 227 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,240 |
|
0.00 |
2022-06-24 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
57,120 |
|
0.00 |
2022-08-04 |
| 229 |
8103 |
hmvod Limited:O |
324 |
256 |
* |
0.00 |
2022-06-28 |
| 230 |
8317 |
Finet Group Limited:O |
2,000 |
700 |
|
0.00 |
2017-12-04 |
| 231 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,500 |
|
0.00 |
2022-07-12 |
| 232 |
0724 |
Ruixin International Holdings Limited:O |
250 |
51 |
|
0.00 |
2022-11-10 |
| 233 |
8153 |
Jiading International Group Holdings Limited:O |
4,500 |
711 |
|
0.00 |
2022-10-06 |
| 234 |
0672 |
Zhong An Group Limited:O |
16,400 |
4,034 |
|
0.00 |
2022-08-08 |
| 235 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,200 |
6,678 |
|
0.00 |
2020-09-17 |
| 236 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
5,950 |
|
0.00 |
2022-08-04 |
| 237 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
2,140 |
|
0.00 |
2022-05-27 |
| 238 |
0862 |
Vision Values Holdings Limited:O |
11,200 |
1,053 |
|
0.00 |
2017-10-23 |
| 239 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,860 |
|
0.00 |
2023-01-19 |
| 240 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
245 |
|
0.00 |
2022-07-15 |
| 241 |
1039 |
Changyou International Group Limited:O |
5,000 |
750 |
|
0.00 |
2017-06-06 |
| 242 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
18,400 |
|
0.00 |
2022-07-12 |
| 243 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
9,440 |
* |
0.00 |
2022-07-26 |
| 244 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,300 |
|
0.00 |
2022-06-24 |
| 245 |
3301 |
Ronshine China Holdings Limited:O |
4,500 |
4,230 |
|
0.00 |
2022-10-14 |
| 246 |
0276 |
Mongolia Energy Corporation Limited:O |
502 |
527 |
|
0.00 |
2022-06-28 |
| 247 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
47,120 |
|
0.00 |
2021-12-23 |
| 248 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2021-08-20 |
| 249 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
27,960 |
|
0.00 |
2022-08-26 |
| 250 |
0347 |
Angang Steel Company Limited:H |
3,600 |
9,504 |
|
0.00 |
2022-09-08 |
| 251 |
0381 |
AOM International Group Company Limited:O |
2,300 |
129 |
|
0.00 |
2022-09-08 |
| 252 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
22,310 |
|
0.00 |
2022-07-15 |
| 253 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,000 |
9,540 |
|
0.00 |
2022-08-15 |
| 254 |
8299 |
GT Gold Holdings Limited:O |
14,400 |
2,088 |
|
0.00 |
2022-06-15 |
| 255 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
18,240 |
|
0.00 |
2018-08-28 |
| 256 |
0941 |
China Mobile Limited (HK):O |
51,000 |
2,975,850 |
|
0.00 |
2022-10-24 |
| 257 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
640 |
|
0.00 |
2017-08-18 |
| 258 |
3958 |
Orient Securities Company Limited:H |
2,400 |
10,392 |
|
0.00 |
2021-09-03 |
| 259 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
29,840 |
|
0.00 |
2022-06-09 |
| 260 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
1,220 |
|
0.00 |
2020-09-17 |
| 261 |
1366 |
Jiangnan Group Limited:O |
14,000 |
5,250 |
|
0.00 |
2022-05-11 |
| 262 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
532 |
|
0.00 |
2022-07-21 |
| 263 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,500 |
7,298,000 |
|
0.00 |
2022-12-19 |
| 264 |
0933 |
Viva Goods Company Limited:O |
20,578 |
32,513 |
|
0.00 |
2022-05-19 |
| 265 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300 |
291 |
|
0.00 |
2021-03-18 |
| 266 |
0544 |
DAIDO GROUP LIMITED:O |
600 |
87 |
|
0.00 |
2022-03-25 |
| 267 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
12,000 |
1,068 |
|
0.00 |
2021-02-09 |
| 268 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,280 |
|
0.00 |
2021-10-29 |
| 269 |
1246 |
Boill Healthcare Holdings Limited:O |
2,720 |
275 |
|
0.00 |
2020-09-17 |
| 270 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
72,050 |
|
0.00 |
2022-08-04 |
| 271 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,500 |
36,700 |
|
0.00 |
2022-07-26 |
| 272 |
2888 |
STANDARD CHARTERED PLC:O |
5,550 |
398,490 |
|
0.00 |
2022-05-27 |
| 273 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
960 |
|
0.00 |
2020-09-17 |
| 274 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
342,600 |
|
0.00 |
2020-09-17 |
| 275 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
4,410 |
|
0.00 |
2022-07-07 |
| 276 |
0493 |
GOME Retail Holdings Limited:O |
72,960 |
10,506 |
|
0.00 |
2022-05-31 |
| 277 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,000 |
41,440 |
|
0.00 |
2022-07-13 |
| 278 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
840 |
|
0.00 |
2022-07-18 |
| 279 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,650 |
538 |
|
0.00 |
2020-09-18 |
| 280 |
0619 |
South China Financial Holdings Limited:O |
500 |
178 |
|
0.00 |
2022-10-18 |
| 281 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
45,250 |
|
0.00 |
2020-08-13 |
| 282 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
1,950 |
|
0.00 |
2022-09-09 |
| 283 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
5,810 |
|
0.00 |
2022-12-12 |
| 284 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
336 |
|
0.00 |
2017-08-22 |
| 285 |
2086 |
Leadway Technology Investment Group Limited:O |
488 |
503 |
|
0.00 |
2022-11-15 |
| 286 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2020-09-17 |
| 287 |
0680 |
Nan Hai Corporation Limited:O |
103,989 |
3,640 |
* |
0.00 |
2022-05-31 |
| 288 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
151,800 |
|
0.00 |
2023-01-19 |
| 289 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
6,160 |
|
0.00 |
2022-08-18 |
| 290 |
0400 |
Ingdan, Inc.:O |
2,000 |
3,380 |
|
0.00 |
2022-05-27 |
| 291 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,300 |
481 |
|
0.00 |
2022-06-16 |
| 292 |
8007 |
Global Strategic Group Limited:O |
642 |
150 |
|
0.00 |
2022-08-18 |
| 293 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
240 |
92 |
|
0.00 |
2022-07-13 |
| 294 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
352 |
|
0.00 |
2019-07-29 |
| 295 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
59,780 |
|
0.00 |
2022-06-17 |
| 296 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
1,420 |
* |
0.00 |
2020-10-21 |
| 297 |
0022 |
MEXAN LIMITED (BM):O |
2,591 |
212 |
|
0.00 |
2015-06-17 |
| 298 |
3889 |
Global Corn Group Limited:O |
2,000 |
172 |
|
0.00 |
2016-01-22 |
| 299 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2022-05-26 |
| 300 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
890 |
|
0.00 |
2022-08-05 |
| 301 |
1230 |
Yashili International Holdings Ltd:O |
6,000 |
6,780 |
|
0.00 |
2022-05-20 |
| 302 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
25,200 |
|
0.00 |
2022-07-26 |
| 303 |
1217 |
China Innovation Investment Limited:O |
16,000 |
160 |
|
0.00 |
2022-06-29 |
| 304 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
31,600 |
|
0.00 |
2022-12-08 |
| 305 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
16,720 |
|
0.00 |
2023-01-19 |
| 306 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
12,000 |
|
0.00 |
2022-12-12 |
| 307 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
500 |
2,560 |
|
0.00 |
2021-12-16 |
| 308 |
1104 |
APAC Resources Limited:O |
1,500 |
1,695 |
|
0.00 |
2018-11-07 |
| 309 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,780 |
|
0.00 |
2022-05-27 |
| 310 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
750 |
|
0.00 |
2023-01-19 |
| 311 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
130 |
|
0.00 |
2022-09-08 |
| 312 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
1,070 |
|
0.00 |
2022-07-13 |
| 313 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
162,656 |
|
0.00 |
2022-08-22 |
| 314 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2017-04-10 |
| 315 |
0815 |
China Silver Group Limited:O |
2,000 |
810 |
|
0.00 |
2022-05-19 |
| 316 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
2,220 |
|
0.00 |
2022-07-12 |
| 317 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
56,420 |
|
0.00 |
2022-07-26 |
| 318 |
0910 |
China Sandi Holdings Limited:O |
5,100 |
765 |
|
0.00 |
2022-07-12 |
| 319 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
44,720 |
|
0.00 |
2022-07-05 |
| 320 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
100 |
* |
0.00 |
2020-03-30 |
| 321 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2022-05-23 |
| 322 |
0681 |
Chinese People Holdings Company Limited:O |
8,539 |
359 |
|
0.00 |
2022-09-09 |
| 323 |
0211 |
STYLAND HOLDINGS LIMITED:O |
676 |
61 |
|
0.00 |
2022-06-14 |
| 324 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,960 |
404 |
|
0.00 |
2022-07-18 |
| 325 |
1102 |
Enviro Energy International Holdings Limited:O |
500 |
45 |
* |
0.00 |
2022-06-28 |
| 326 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,600 |
1,314 |
|
0.00 |
2022-05-10 |
| 327 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
1,650 |
|
0.00 |
2022-06-27 |
| 328 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,890 |
|
0.00 |
2022-07-27 |
| 329 |
0313 |
Richly Field China Development Limited:O |
20,000 |
260 |
|
0.00 |
2019-07-08 |
| 330 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,230 |
8,965 |
|
0.00 |
2021-12-30 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
29,400 |
140,826 |
|
0.00 |
2022-09-08 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,040 |
6,271 |
|
0.00 |
2022-05-26 |
| 333 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,156 |
|
0.00 |
2022-11-17 |
| 334 |
8179 |
Palinda Group Holdings Limited:O |
800 |
112 |
|
0.00 |
2020-08-04 |
| 335 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
5,520 |
|
0.00 |
2022-07-06 |
| 336 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
6,765 |
|
0.00 |
2022-07-08 |
| 337 |
0751 |
Skyworth Group Limited:O |
2,044 |
9,178 |
|
0.00 |
2022-05-27 |
| 338 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
12,360 |
|
0.00 |
2022-05-23 |
| 339 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,980 |
|
0.00 |
2022-07-12 |
| 340 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,190 |
|
0.00 |
2022-09-01 |
| 341 |
1387 |
China Dili Group:O |
6,400 |
4,224 |
* |
0.00 |
2022-05-23 |
| 342 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
4,560 |
|
0.00 |
2022-10-20 |
| 343 |
1113 |
CK Asset Holdings Limited (KY):O |
2,500 |
125,875 |
|
0.00 |
2023-01-19 |
| 344 |
1928 |
Sands China Ltd.:O |
5,600 |
154,280 |
|
0.00 |
2022-06-06 |
| 345 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,720 |
|
0.00 |
2022-07-28 |
| 346 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
58,380 |
|
0.00 |
2023-01-19 |
| 347 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
620 |
|
0.00 |
2022-07-20 |
| 348 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,240 |
|
0.00 |
2022-07-29 |
| 349 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,800 |
193 |
* |
0.00 |
2019-03-20 |
| 350 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
345 |
|
0.00 |
2022-07-26 |
| 351 |
2282 |
MGM China Holdings Limited:O |
2,400 |
22,992 |
|
0.00 |
2022-07-07 |
| 352 |
0008 |
PCCW LIMITED:O |
4,872 |
18,855 |
|
0.00 |
2023-01-19 |
| 353 |
1128 |
Wynn Macau, Limited:O |
3,200 |
25,856 |
|
0.00 |
2021-08-26 |
| 354 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
34,450 |
|
0.00 |
2023-01-19 |
| 355 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
560 |
|
0.00 |
2020-05-08 |
| 356 |
1469 |
Get Nice Financial Group Limited:O |
1,500 |
990 |
|
0.00 |
2022-05-23 |
| 357 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
21,000 |
9,660 |
|
0.00 |
2022-06-06 |
| 358 |
1188 |
Hybrid Kinetic Group Limited:O |
12,000 |
480 |
* |
0.00 |
2022-08-12 |
| 359 |
1208 |
MMG Limited (HK):O |
5,000 |
11,700 |
|
0.00 |
2020-11-12 |
| 360 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
4,380 |
|
0.00 |
2022-12-02 |
| 361 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
35,600 |
|
0.00 |
2022-09-08 |
| 362 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
30,600 |
|
0.00 |
2022-06-13 |
| 363 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
12,855 |
|
0.00 |
2022-08-04 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46 |
81 |
|
0.00 |
2022-11-09 |
| 365 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
75 |
|
0.00 |
2022-07-15 |
| 366 |
0630 |
AMCO United Holding Limited:O |
544 |
53 |
|
0.00 |
2022-08-23 |
| 367 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,537 |
98 |
|
0.00 |
2022-08-18 |
| 368 |
1951 |
Jinxin Fertility Group Limited:O |
1,500 |
9,450 |
|
0.00 |
2022-07-05 |
| 369 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
7,000 |
|
0.00 |
2022-05-26 |
| 370 |
3333 |
China Evergrande Group:O |
7,000 |
11,550 |
* |
0.00 |
2022-06-01 |
| 371 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
1,250 |
|
0.00 |
2022-08-18 |
| 372 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
95,500 |
|
0.00 |
2023-01-19 |
| 373 |
0559 |
DeTai New Energy Group Limited:O |
8,000 |
120 |
|
0.00 |
2022-07-26 |
| 374 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
8,780 |
|
0.00 |
2022-08-10 |
| 375 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,928 |
172,141 |
|
0.00 |
2022-12-29 |
| 376 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,630 |
|
0.00 |
2022-08-04 |
| 377 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
15,210 |
|
0.00 |
2022-08-04 |
| 378 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
73,200 |
|
0.00 |
2020-03-23 |
| 379 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
958 |
369 |
|
0.00 |
2023-01-19 |
| 380 |
9888 |
Baidu, Inc.:A |
1,050 |
147,525 |
|
0.00 |
2022-08-22 |
| 381 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,600 |
59,544 |
|
0.00 |
2023-02-02 |
| 382 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
550 |
|
0.00 |
2019-07-18 |
| 383 |
2638 |
HK Electric Investments Limited:O |
4,000 |
20,800 |
|
0.00 |
2022-08-01 |
| 384 |
0005 |
HSBC HOLDINGS PLC:O |
9,060 |
549,489 |
|
0.00 |
2022-12-08 |
| 385 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
10,700 |
|
0.00 |
2022-08-18 |
| 386 |
0788 |
China Tower Corporation Limited:H |
20,000 |
17,400 |
|
0.00 |
2022-11-22 |
| 387 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,560 |
|
0.00 |
2022-06-20 |
| 388 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
400 |
2,206 |
|
0.00 |
2022-07-26 |
| 389 |
1810 |
Xiaomi Corporation:B |
8,600 |
105,264 |
|
0.00 |
2022-11-14 |
| 390 |
0772 |
China Literature Limited:O |
400 |
14,280 |
|
0.00 |
2022-09-08 |
| 391 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
10,540 |
|
0.00 |
2022-07-12 |
| 392 |
1094 |
Cherish Sunshine International Limited:O |
180 |
241 |
|
0.00 |
2022-07-15 |
| 393 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
600 |
282 |
|
0.00 |
2022-05-24 |
| 394 |
9987 |
Yum China Holdings, Inc.:O |
150 |
71,160 |
|
0.00 |
2022-06-02 |
| 395 |
9618 |
JD.com, Inc.:A |
996 |
183,264 |
|
0.00 |
2022-12-19 |
| 396 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,776 |
16,943 |
|
0.00 |
2022-07-05 |
| 397 |
1897 |
Million Hope Industries Holdings Limited:O |
145 |
70 |
|
0.00 |
2022-06-20 |
| 398 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
9,930 |
|
0.00 |
2017-10-03 |
| 399 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
362 |
427 |
|
0.00 |
2022-06-20 |
| 400 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
130 |
|
0.00 |
2020-03-17 |
| 401 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
31 |
|
0.00 |
2022-06-01 |
| 402 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
34,140 |
|
0.00 |
2022-07-26 |
| 403 |
0372 |
PT International Development Corporation Limited:O |
600 |
77 |
|
0.00 |
2020-09-17 |
| 404 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,900 |
|
0.00 |
2022-07-25 |
| 405 |
1380 |
China Kingstone Mining Holdings Limited:O |
40 |
31 |
|
0.00 |
2022-12-22 |
| 406 |
1024 |
Kuaishou Technology:B |
1,000 |
55,500 |
|
0.00 |
2022-08-22 |
| 407 |
0789 |
Artini Holdings Limited:O |
300 |
15 |
|
0.00 |
2023-01-18 |
| 408 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,890 |
|
0.00 |
2023-01-19 |
| 409 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
15,190 |
|
0.00 |
2022-09-08 |
| 410 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
248 |
|
0.00 |
2022-11-07 |
| 411 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,000 |
228 |
|
0.00 |
2022-08-19 |
| 412 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2022-05-27 |
| 413 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,360 |
|
0.00 |
2022-11-22 |
| 414 |
0500 |
Frontier Services Group Limited:O |
565 |
167 |
|
0.00 |
2022-07-18 |
| 415 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,220 |
84 |
|
0.00 |
2022-08-03 |
| 416 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
9,990 |
|
0.00 |
2022-07-05 |
| 417 |
0149 |
China Agri-Products Exchange Limited:O |
2,300 |
202 |
|
0.00 |
2022-11-01 |
| 418 |
2858 |
Yixin Group Limited:O |
1,500 |
1,620 |
|
0.00 |
2022-08-01 |
| 419 |
0547 |
Digital Domain Holdings Limited:O |
1,040 |
260 |
|
0.00 |
2022-05-11 |
| 420 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320 |
114 |
|
0.00 |
2022-06-14 |
| 421 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
220 |
|
0.00 |
2017-03-16 |
| 422 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
80 |
4,724 |
|
0.00 |
2022-08-04 |
| 423 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
650 |
5,441 |
|
0.00 |
2022-07-26 |
| 424 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49 |
19 |
|
0.00 |
2022-11-09 |
| 425 |
3323 |
China National Building Material Company Limited:H |
850 |
6,418 |
|
0.00 |
2022-07-27 |
| 426 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
3,828 |
|
0.00 |
2022-07-12 |
| 427 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
2,016 |
|
0.00 |
2022-08-12 |
| 428 |
9999 |
NetEase, Inc.:O |
600 |
80,160 |
|
0.00 |
2022-07-07 |
| 429 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
41,350 |
203,856 |
|
0.00 |
2022-12-12 |
| 430 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,460 |
|
0.00 |
2022-07-14 |
| 431 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
735 |
32,744 |
|
0.00 |
2022-08-04 |
| 432 |
6690 |
Haier Smart Home Co., Ltd.:H |
459 |
13,563 |
|
0.00 |
2022-08-18 |
| 433 |
6618 |
JD Health International Inc.:O |
500 |
28,550 |
|
0.00 |
2022-09-08 |
| 434 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2022-02-15 |
| 435 |
1813 |
KWG Group Holdings Limited:O |
500 |
925 |
|
0.00 |
2022-08-04 |
| 436 |
0582 |
Shin Hwa World Limited:O |
600 |
113 |
|
0.00 |
2022-05-20 |
| 437 |
0636 |
KLN Logistics Group Limited (BM):O |
250 |
3,305 |
|
0.00 |
2022-05-19 |
| 438 |
0066 |
MTR CORPORATION LIMITED:O |
848 |
34,005 |
|
0.00 |
2022-07-15 |
| 439 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
7,480 |
|
0.00 |
2022-12-14 |
| 440 |
1282 |
Renze Harvest International Limited:O |
200 |
84 |
|
0.00 |
2022-11-29 |
| 441 |
8239 |
Capital Finance Holdings Limited:O |
160 |
4 |
|
0.00 |
2020-09-02 |
| 442 |
2038 |
FIH Mobile Limited:O |
1,000 |
900 |
|
0.00 |
2022-05-23 |
| 443 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
403 |
|
0.00 |
2022-08-04 |
| 444 |
0199 |
ITC Properties Group Limited:O |
108 |
114 |
|
0.00 |
2020-09-17 |
| 445 |
0883 |
CNOOC LIMITED:O |
5,000 |
57,600 |
|
0.00 |
2022-10-14 |
| 446 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
10,920 |
|
0.00 |
2022-11-22 |
| 447 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
204,490 |
|
0.00 |
2022-12-19 |
| 448 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
5,338 |
|
0.00 |
2022-06-28 |
| 449 |
0451 |
GCL New Energy Holdings Limited:O |
111 |
119 |
|
0.00 |
2022-11-01 |
| 450 |
8163 |
NOIZ Group Limited:O |
50 |
9 |
|
0.00 |
2022-07-26 |
| 451 |
1299 |
AIA Group Limited:O |
1,000 |
82,400 |
|
0.00 |
2022-11-22 |
| 452 |
3396 |
Legend Holdings Corporation:H |
100 |
907 |
|
0.00 |
2022-07-18 |
| 453 |
2007 |
Country Garden Holdings Company Limited:O |
2,149 |
5,652 |
|
0.00 |
2023-01-19 |
| 454 |
0299 |
Glory Sun Land Group Limited:O |
8 |
6 |
|
0.00 |
2022-04-25 |
| 455 |
6098 |
Country Garden Services Holdings Company Limited:O |
245 |
3,954 |
|
0.00 |
2023-01-19 |
| 456 |
0164 |
China Baoli Technologies Holdings Limited:O |
50 |
5 |
|
0.00 |
2022-03-24 |
| 457 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60 |
4 |
|
0.00 |
2022-05-18 |
| 458 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
72 |
25 |
|
0.00 |
2022-09-16 |
| 459 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,600 |
832 |
|
0.00 |
2022-06-08 |
| 460 |
0959 |
Century Entertainment International Holdings Limited:O |
7 |
2 |
|
0.00 |
2022-05-20 |
| 461 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
1,150 |
* |
0.00 |
2022-07-11 |
| 462 |
0764 |
Eternity Investment Limited:O |
166 |
20 |
|
0.00 |
2022-08-22 |
| 463 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,800 |
|
0.00 |
2022-06-24 |
| 464 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,749 |
61 |
|
0.00 |
2022-06-14 |
| 465 |
3690 |
Meituan:B |
200 |
28,000 |
|
0.00 |
2022-12-19 |
| 466 |
0267 |
CITIC Limited (HK):O |
1,000 |
8,990 |
|
0.00 |
2022-06-10 |
| 467 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
137 |
|
0.00 |
2022-03-10 |
| 468 |
0011 |
HANG SENG BANK, LIMITED:O |
60 |
7,896 |
|
0.00 |
2022-12-08 |
| 469 |
2309 |
ZO Future Group:O |
24 |
28 |
|
0.00 |
2023-02-07 |
| 470 |
1383 |
LET Group Holdings Limited:O |
200 |
40 |
|
0.00 |
2022-07-11 |
| 471 |
0474 |
Aceso Life Science Group Limited:O |
203 |
34 |
|
0.00 |
2017-11-27 |
| 472 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
13 |
|
0.00 |
2022-06-10 |
| 473 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32 |
5 |
|
0.00 |
2021-11-17 |
| 474 |
0245 |
China Vered Financial Holding Corporation Limited:O |
740 |
42 |
* |
0.00 |
2022-08-04 |
| 475 |
0061 |
Green Leader Holdings Group Limited:O |
10 |
2 |
|
0.00 |
2022-06-08 |
| 476 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50 |
15 |
|
0.00 |
2022-09-14 |
| 477 |
2618 |
JD Logistics, Inc.:O |
100 |
1,450 |
|
0.00 |
2022-07-13 |
| 478 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
268 |
1,991 |
|
0.00 |
2022-07-12 |
| 479 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53 |
2,743 |
|
0.00 |
2022-06-08 |
| 480 |
1097 |
i-CABLE Communications Limited:O |
86 |
4 |
|
0.00 |
2022-08-24 |
| 481 |
0689 |
EPI (Holdings) Limited:O |
57 |
2 |
|
0.00 |
2022-07-22 |
| 482 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
34 |
98 |
|
0.00 |
2022-05-31 |
| 483 |
0979 |
Green Energy Group Limited:O |
10 |
2 |
|
0.00 |
2022-05-06 |
| 484 |
0622 |
Oshidori International Holdings Limited:O |
50 |
13 |
|
0.00 |
2020-04-02 |
| 485 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-04-15 |
| 486 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
62 |
|
0.00 |
2022-07-29 |
| 487 |
1130 |
China Environmental Resources Group Limited:O |
10 |
0 |
|
0.00 |
2022-07-19 |
| 488 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13 |
8 |
|
0.00 |
2022-11-09 |
| 489 |
0136 |
China Ruyi Holdings Limited:O |
25 |
47 |
|
0.00 |
2022-05-31 |
| 490 |
0673 |
China Health Group Limited:O |
1 |
1 |
|
0.00 |
2022-08-09 |
| 491 |
0433 |
North Mining Shares Company Limited:O |
21 |
0 |
* |
0.00 |
2020-09-17 |
| 492 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-17 |
| 493 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
|
0.00 |
2019-05-17 |
| 494 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2020-09-17 |
