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 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
624,000,000 |
380,640,000 |
|
62.40 |
2022-02-22 |
| 2 |
1346 |
Lever Style Corporation:O |
57,072,000 |
26,823,840 |
|
8.93 |
2023-01-10 |
| 3 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
20,890,000 |
73,741,700 |
|
2.82 |
2022-08-08 |
| 4 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
18,709,360 |
95,230,642 |
|
2.38 |
2022-10-26 |
| 5 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,569,600 |
21,275,872 |
|
1.27 |
2022-08-05 |
| 6 |
6811 |
Tai Hing Group Holdings Limited:O |
9,157,000 |
10,347,410 |
|
0.91 |
2021-04-15 |
| 7 |
6805 |
Kimou Environmental Holding Limited (KY):O |
8,000,000 |
7,600,000 |
|
0.72 |
2019-07-16 |
| 8 |
0393 |
Glorious Sun Enterprises Limited:O |
8,704,000 |
6,789,120 |
|
0.57 |
2023-01-10 |
| 9 |
1827 |
Miricor Enterprises Holdings Limited:O |
1,420,000 |
1,988,000 |
|
0.36 |
2022-12-09 |
| 10 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
13,113,000 |
208,234,440 |
|
0.32 |
2022-05-30 |
| 11 |
8405 |
Hang Chi Holdings Limited:O |
1,072,000 |
857,600 |
|
0.27 |
2021-05-14 |
| 12 |
1982 |
NAMESON HOLDINGS LIMITED:O |
5,412,000 |
2,706,000 |
|
0.24 |
2022-11-30 |
| 13 |
0313 |
Richly Field China Development Limited:O |
51,040,000 |
663,520 |
|
0.22 |
2022-01-07 |
| 14 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
718,000 |
247,710 |
|
0.18 |
2020-08-18 |
| 15 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,350,000 |
149,850 |
|
0.17 |
2020-02-17 |
| 16 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,752,000 |
7,008,000 |
|
0.15 |
2023-02-03 |
| 17 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,492,500 |
7,820,700 |
|
0.13 |
2023-01-31 |
| 18 |
2136 |
Lifestyle China Group Limited:O |
1,958,500 |
2,389,370 |
|
0.13 |
2022-08-25 |
| 19 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,004,000 |
8,165,440 |
|
0.12 |
2023-01-31 |
| 20 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,648,000 |
326,304 |
|
0.11 |
2022-10-26 |
| 21 |
1498 |
PuraPharm Corporation Limited:O |
350,000 |
420,000 |
|
0.09 |
2022-12-07 |
| 22 |
2216 |
Broncus Holding Corporation:O |
350,000 |
861,000 |
|
0.07 |
2023-01-13 |
| 23 |
2137 |
Brii Biosciences Limited:O |
393,000 |
4,637,400 |
|
0.05 |
2022-02-07 |
| 24 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
2,064,000 |
|
0.05 |
2022-06-22 |
| 25 |
2256 |
Abbisko Cayman Limited:O |
280,000 |
960,400 |
|
0.04 |
2023-01-19 |
| 26 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
600,000 |
5,832,000 |
|
0.04 |
2022-03-16 |
| 27 |
0451 |
GCL New Energy Holdings Limited:O |
446,100 |
508,554 |
|
0.04 |
2022-12-01 |
| 28 |
2138 |
EC Healthcare:O |
400,000 |
3,516,000 |
|
0.03 |
2023-01-16 |
| 29 |
3001 |
Premia China USD Property Bond ETF:Unit |
220 |
42,141 |
|
0.02 |
2023-01-19 |
| 30 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
130,000 |
13,000 |
|
0.02 |
2023-02-07 |
| 31 |
0279 |
Arta TechFin Corporation Limited:O |
3,000,000 |
330,000 |
|
0.02 |
2022-10-20 |
| 32 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
3,982,500 |
|
0.01 |
2022-12-16 |
| 33 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
50,000 |
401,000 |
|
0.01 |
2022-12-07 |
| 34 |
3032 |
Hang Seng TECH Index ETF:Unit |
68,000 |
305,048 |
|
0.01 |
2023-02-02 |
| 35 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
32,000 |
14,720 |
|
0.01 |
2022-04-19 |
| 36 |
1038 |
CK Infrastructure Holdings Limited:O |
249,000 |
10,931,100 |
|
0.01 |
2023-01-31 |
| 37 |
1083 |
Towngas Smart Energy Company Limited:O |
310,000 |
1,209,000 |
|
0.01 |
2023-01-19 |
| 38 |
1999 |
Man Wah Holdings Limited:O |
365,200 |
3,060,376 |
|
0.01 |
2021-10-26 |
| 39 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
300,000 |
1,017,000 |
|
0.01 |
2022-11-18 |
| 40 |
9638 |
FERRETTI S.P.A.:O |
20,000 |
436,000 |
|
0.01 |
2022-12-21 |
| 41 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
39,100 |
178,843 |
|
0.01 |
2023-02-06 |
| 42 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
12,000 |
102,600 |
|
0.00 |
2023-02-07 |
| 43 |
2217 |
Tam Jai International Co. Limited:O |
60,000 |
151,800 |
|
0.00 |
2023-01-26 |
| 44 |
1830 |
Perfect Medical Health Management Limited (KY):O |
50,000 |
222,500 |
|
0.00 |
2022-12-09 |
| 45 |
2669 |
China Overseas Property Holdings Limited:O |
115,000 |
1,141,950 |
|
0.00 |
2023-02-02 |
| 46 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
196,000 |
|
0.00 |
2022-12-07 |
| 47 |
1164 |
CGN Mining Company Limited:O |
220,000 |
209,000 |
|
0.00 |
2023-02-07 |
| 48 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
170,000 |
219,300 |
|
0.00 |
2023-01-13 |
| 49 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
15,000 |
65,850 |
|
0.00 |
2023-01-16 |
| 50 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
275,060 |
|
0.00 |
2023-02-06 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
108,920 |
|
0.00 |
2023-02-03 |
| 52 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
185,000 |
3,233,800 |
|
0.00 |
2022-11-02 |
| 53 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
250,000 |
800,000 |
* |
0.00 |
2022-02-16 |
| 54 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
31,500 |
|
0.00 |
2023-02-02 |
| 55 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,400 |
225,060 |
|
0.00 |
2022-12-01 |
| 56 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,000 |
88,440 |
|
0.00 |
2023-02-06 |
| 57 |
1755 |
S-Enjoy Service Group Co., Limited:O |
14,000 |
108,640 |
|
0.00 |
2023-02-07 |
| 58 |
0880 |
SJM Holdings Limited:O |
112,500 |
469,125 |
|
0.00 |
2022-09-22 |
| 59 |
0001 |
CK Hutchison Holdings Limited:O |
60,000 |
2,913,000 |
|
0.00 |
2023-01-31 |
| 60 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
146,400 |
|
0.00 |
2023-02-02 |
| 61 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
126,600 |
|
0.00 |
2023-02-01 |
| 62 |
1234 |
China Lilang Limited:O |
15,000 |
59,700 |
|
0.00 |
2023-01-18 |
| 63 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
7,000 |
42,490 |
|
0.00 |
2023-02-07 |
| 64 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
72,400 |
|
0.00 |
2023-02-06 |
| 65 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2022-12-30 |
| 66 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
48,600 |
|
0.00 |
2023-01-12 |
| 67 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
168,000 |
|
0.00 |
2023-02-03 |
| 68 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
12,000 |
165,360 |
|
0.00 |
2023-02-06 |
| 69 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2023-01-17 |
| 70 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
92,900 |
|
0.00 |
2023-01-13 |
| 71 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
38,400 |
|
0.00 |
2022-11-15 |
| 72 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
44,400 |
|
0.00 |
2023-02-06 |
| 73 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
84,000 |
|
0.00 |
2022-12-20 |
| 74 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2023-01-18 |
| 75 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
12,800 |
|
0.00 |
2022-12-16 |
| 76 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
72,900 |
|
0.00 |
2023-02-01 |
| 77 |
2883 |
China Oilfield Services Limited:H |
14,000 |
124,600 |
|
0.00 |
2023-02-06 |
| 78 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
58,300 |
|
0.00 |
2023-02-03 |
| 79 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
4,000 |
83,000 |
|
0.00 |
2023-02-06 |
| 80 |
3690 |
Meituan:B |
36,100 |
5,909,570 |
|
0.00 |
2023-02-07 |
| 81 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
54,800 |
|
0.00 |
2023-01-18 |
| 82 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
38,800 |
|
0.00 |
2023-02-01 |
| 83 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
38,000 |
|
0.00 |
2022-12-20 |
| 84 |
0817 |
China Jinmao Holdings Group Limited:O |
80,143 |
137,045 |
|
0.00 |
2023-02-06 |
| 85 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
61,200 |
|
0.00 |
2023-01-16 |
| 86 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
143,850 |
|
0.00 |
2023-02-07 |
| 87 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
34,400 |
|
0.00 |
2022-11-03 |
| 88 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
49,500 |
|
0.00 |
2023-01-18 |
| 89 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2022-11-16 |
| 90 |
1896 |
Maoyan Entertainment:O |
6,000 |
53,220 |
|
0.00 |
2023-02-03 |
| 91 |
0710 |
BOE Varitronix Limited:O |
4,000 |
72,080 |
|
0.00 |
2023-01-19 |
| 92 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
218,800 |
|
0.00 |
2023-01-17 |
| 93 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
37,950 |
|
0.00 |
2023-02-06 |
| 94 |
1766 |
CRRC Corporation Limited:H |
20,000 |
71,000 |
|
0.00 |
2023-01-13 |
| 95 |
2638 |
HK Electric Investments Limited:O |
40,000 |
214,400 |
|
0.00 |
2023-02-06 |
| 96 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
115,080 |
|
0.00 |
2023-01-19 |
| 97 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
29,340 |
|
0.00 |
2023-02-03 |
| 98 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
42,240 |
|
0.00 |
2023-01-19 |
| 99 |
0941 |
China Mobile Limited (HK):O |
90,500 |
5,095,150 |
|
0.00 |
2023-02-03 |
| 100 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
73,500 |
|
0.00 |
2023-01-11 |
| 101 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
101,250 |
|
0.00 |
2022-12-02 |
| 102 |
0522 |
ASMPT Limited:O |
1,700 |
113,560 |
|
0.00 |
2023-02-06 |
| 103 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,000 |
61,200 |
|
0.00 |
2023-02-07 |
| 104 |
9618 |
JD.com, Inc.:A |
11,123 |
2,475,980 |
|
0.00 |
2023-02-07 |
| 105 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
39,800 |
|
0.00 |
2023-02-06 |
| 106 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
79,200 |
|
0.00 |
2023-02-02 |
| 107 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
41,280 |
|
0.00 |
2023-02-03 |
| 108 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
460,800 |
|
0.00 |
2023-02-03 |
| 109 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
78,560 |
|
0.00 |
2022-08-30 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
51,920 |
|
0.00 |
2023-01-27 |
| 111 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
97,020 |
|
0.00 |
2023-02-07 |
| 112 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,560 |
|
0.00 |
2022-12-20 |
| 113 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2023-02-07 |
| 114 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
13,550 |
|
0.00 |
2023-01-26 |
| 115 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
48,320 |
|
0.00 |
2023-01-18 |
| 116 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
44,960 |
|
0.00 |
2023-02-07 |
| 117 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
177,800 |
|
0.00 |
2023-02-02 |
| 118 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
69,480 |
|
0.00 |
2023-02-07 |
| 119 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
31,350 |
|
0.00 |
2023-01-18 |
| 120 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,600 |
4,674,080 |
|
0.00 |
2023-02-01 |
| 121 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
65,900 |
|
0.00 |
2023-01-18 |
| 122 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,200 |
7,296,000 |
|
0.00 |
2023-02-02 |
| 123 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
40,500 |
|
0.00 |
2023-02-02 |
| 124 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
17,160 |
|
0.00 |
2023-02-06 |
| 125 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
107,040 |
|
0.00 |
2023-02-07 |
| 126 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
26,100 |
|
0.00 |
2023-01-31 |
| 127 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
49,200 |
|
0.00 |
2023-02-06 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
5,000 |
53,000 |
|
0.00 |
2023-02-07 |
| 129 |
1992 |
Fosun Tourism Group:O |
2,000 |
22,480 |
|
0.00 |
2023-01-26 |
| 130 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
40,000 |
|
0.00 |
2023-02-03 |
| 131 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
31,800 |
|
0.00 |
2023-01-10 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2022-08-02 |
| 133 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
192,780 |
|
0.00 |
2023-01-10 |
| 134 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,000 |
114,400 |
|
0.00 |
2023-02-02 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
134,400 |
|
0.00 |
2023-02-07 |
| 136 |
0659 |
CTF Services Limited (BM):O |
5,000 |
36,850 |
|
0.00 |
2022-10-21 |
| 137 |
1024 |
Kuaishou Technology:B |
4,300 |
286,380 |
|
0.00 |
2023-02-03 |
| 138 |
3360 |
Far East Horizon Limited:O |
5,000 |
35,900 |
|
0.00 |
2023-02-03 |
| 139 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,240 |
|
0.00 |
2023-01-12 |
| 140 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
33,920 |
|
0.00 |
2023-02-07 |
| 141 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
17,160 |
|
0.00 |
2023-01-26 |
| 142 |
2285 |
CHERVON HOLDINGS LIMITED:O |
500 |
21,475 |
|
0.00 |
2023-02-07 |
| 143 |
2888 |
STANDARD CHARTERED PLC:O |
2,703 |
171,641 |
|
0.00 |
2022-10-31 |
| 144 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
61,300 |
|
0.00 |
2023-01-10 |
| 145 |
9888 |
Baidu, Inc.:A |
2,000 |
325,000 |
|
0.00 |
2022-02-23 |
| 146 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
37,750 |
|
0.00 |
2023-01-27 |
| 147 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
68,160 |
|
0.00 |
2023-01-18 |
| 148 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
6,240 |
|
0.00 |
2022-08-30 |
| 149 |
3868 |
Xinyi Energy Holdings Limited:O |
6,000 |
16,860 |
|
0.00 |
2023-02-06 |
| 150 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
29,900 |
|
0.00 |
2023-02-06 |
| 151 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
22,920 |
|
0.00 |
2023-02-01 |
| 152 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
22,200 |
|
0.00 |
2023-02-02 |
| 153 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
38,900 |
|
0.00 |
2023-02-06 |
| 154 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
40,600 |
|
0.00 |
2023-02-03 |
| 155 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
4,100 |
|
0.00 |
2022-03-11 |
| 156 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
115,000 |
|
0.00 |
2023-02-06 |
| 157 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
31,800 |
|
0.00 |
2023-02-07 |
| 158 |
6618 |
JD Health International Inc.:O |
1,800 |
111,240 |
|
0.00 |
2023-01-31 |
| 159 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
19,260 |
|
0.00 |
2023-02-06 |
| 160 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
52,500 |
|
0.00 |
2023-02-02 |
| 161 |
1211 |
BYD COMPANY LIMITED:H |
500 |
122,700 |
|
0.00 |
2023-01-05 |
| 162 |
2618 |
JD Logistics, Inc.:O |
3,000 |
47,760 |
|
0.00 |
2023-02-07 |
| 163 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
26,080 |
|
0.00 |
2023-02-02 |
| 164 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
21,200 |
|
0.00 |
2023-02-06 |
| 165 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
69,375 |
|
0.00 |
2023-02-07 |
| 166 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
17,380 |
|
0.00 |
2022-12-14 |
| 167 |
2588 |
BOC AVIATION LIMITED:O |
200 |
12,260 |
|
0.00 |
2023-01-09 |
| 168 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
78,750 |
|
0.00 |
2023-01-19 |
| 169 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
72,200 |
|
0.00 |
2023-01-18 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
114,100 |
|
0.00 |
2023-02-07 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
38,350 |
|
0.00 |
2023-01-13 |
| 172 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
22,700 |
|
0.00 |
2023-02-06 |
| 173 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,500 |
82,425 |
|
0.00 |
2023-01-20 |
| 174 |
1928 |
Sands China Ltd.:O |
2,000 |
56,300 |
|
0.00 |
2023-02-06 |
| 175 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
64,450 |
|
0.00 |
2023-02-06 |
| 176 |
0998 |
China CITIC Bank Corporation Limited:H |
3,500 |
13,125 |
|
0.00 |
2022-03-14 |
| 177 |
1821 |
ESR Group Limited (KY):O |
1,000 |
15,700 |
|
0.00 |
2023-02-02 |
| 178 |
2020 |
ANTA Sports Products Limited:O |
600 |
67,860 |
|
0.00 |
2023-01-27 |
| 179 |
1193 |
China Resources Gas Group Limited:O |
500 |
16,525 |
|
0.00 |
2023-01-11 |
| 180 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
61,550 |
|
0.00 |
2023-01-26 |
| 181 |
0267 |
CITIC Limited (HK):O |
5,000 |
44,800 |
|
0.00 |
2023-02-03 |
| 182 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
28,900 |
|
0.00 |
2023-02-07 |
| 183 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
25,075 |
|
0.00 |
2022-12-08 |
| 184 |
1810 |
Xiaomi Corporation:B |
2,200 |
28,248 |
|
0.00 |
2023-01-20 |
| 185 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,100 |
|
0.00 |
2022-04-11 |
| 186 |
1299 |
AIA Group Limited:O |
1,200 |
102,480 |
|
0.00 |
2023-01-18 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
67,920 |
|
0.00 |
2023-02-07 |