Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
624,000,000 |
380,640,000 |
|
62.40 |
2022-02-22 |
| 2 |
1346 |
Lever Style Corporation:O |
57,072,000 |
25,967,760 |
|
8.93 |
2023-01-10 |
| 3 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
20,890,000 |
76,248,500 |
|
2.82 |
2022-08-08 |
| 4 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
18,709,360 |
95,043,549 |
|
2.38 |
2022-10-26 |
| 5 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,569,600 |
21,164,480 |
|
1.27 |
2022-08-05 |
| 6 |
6811 |
Tai Hing Group Holdings Limited:O |
9,157,000 |
10,072,700 |
|
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 |
6,702,080 |
|
0.57 |
2023-01-10 |
| 9 |
1827 |
Miricor Enterprises Holdings Limited:O |
1,405,000 |
1,938,900 |
|
0.35 |
2023-02-15 |
| 10 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
13,113,000 |
201,415,680 |
|
0.32 |
2022-05-30 |
| 11 |
8405 |
Hang Chi Holdings Limited:O |
1,072,000 |
868,320 |
|
0.27 |
2021-05-14 |
| 12 |
1982 |
NAMESON HOLDINGS LIMITED:O |
5,390,000 |
2,802,800 |
|
0.24 |
2023-02-15 |
| 13 |
0313 |
Richly Field China Development Limited:O |
51,040,000 |
714,560 |
|
0.22 |
2022-01-07 |
| 14 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
718,000 |
244,120 |
|
0.18 |
2020-08-18 |
| 15 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,350,000 |
145,800 |
|
0.17 |
2020-02-17 |
| 16 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,492,500 |
7,761,000 |
|
0.13 |
2023-01-31 |
| 17 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,004,000 |
7,805,200 |
|
0.12 |
2023-01-31 |
| 18 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,648,000 |
304,880 |
|
0.11 |
2022-10-26 |
| 19 |
1498 |
PuraPharm Corporation Limited:O |
350,000 |
413,000 |
|
0.09 |
2022-12-07 |
| 20 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
881,000 |
3,576,860 |
|
0.07 |
2023-02-15 |
| 21 |
2136 |
Lifestyle China Group Limited:O |
1,000,000 |
1,150,000 |
|
0.07 |
2023-02-15 |
| 22 |
2216 |
Broncus Holding Corporation:O |
330,000 |
775,500 |
|
0.06 |
2023-02-09 |
| 23 |
2137 |
Brii Biosciences Limited:O |
393,000 |
2,644,890 |
|
0.05 |
2022-02-07 |
| 24 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
1,992,000 |
|
0.05 |
2022-06-22 |
| 25 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
600,000 |
6,012,000 |
|
0.04 |
2022-03-16 |
| 26 |
0451 |
GCL New Energy Holdings Limited:O |
446,100 |
468,405 |
|
0.04 |
2022-12-01 |
| 27 |
2138 |
EC Healthcare:O |
450,000 |
3,676,500 |
|
0.04 |
2023-02-09 |
| 28 |
2256 |
Abbisko Cayman Limited:O |
240,000 |
818,400 |
|
0.03 |
2023-02-09 |
| 29 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
130,000 |
12,090 |
|
0.02 |
2023-02-07 |
| 30 |
0279 |
Arta TechFin Corporation Limited:O |
3,000,000 |
321,000 |
|
0.02 |
2022-10-20 |
| 31 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
3,975,000 |
|
0.01 |
2022-12-16 |
| 32 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
50,000 |
395,000 |
|
0.01 |
2022-12-07 |
| 33 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
50,750 |
|
0.01 |
2023-02-13 |
| 34 |
3001 |
Premia China USD Property Bond ETF:Unit |
100 |
18,095 |
|
0.01 |
2023-02-15 |
| 35 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
32,000 |
14,720 |
|
0.01 |
2022-04-19 |
| 36 |
1038 |
CK Infrastructure Holdings Limited:O |
249,000 |
10,781,700 |
|
0.01 |
2023-01-31 |
| 37 |
1083 |
Towngas Smart Energy Company Limited:O |
310,000 |
1,224,500 |
|
0.01 |
2023-01-19 |
| 38 |
1999 |
Man Wah Holdings Limited:O |
365,200 |
3,060,376 |
|
0.01 |
2021-10-26 |
| 39 |
3032 |
Hang Seng TECH Index ETF:Unit |
43,600 |
185,126 |
|
0.01 |
2023-02-09 |
| 40 |
2616 |
CStone Pharmaceuticals:O |
100,000 |
399,000 |
|
0.01 |
2023-02-10 |
| 41 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
300,000 |
1,017,000 |
|
0.01 |
2022-11-18 |
| 42 |
9638 |
FERRETTI S.P.A.:O |
20,000 |
456,000 |
|
0.01 |
2022-12-21 |
| 43 |
2217 |
Tam Jai International Co. Limited:O |
70,000 |
169,400 |
|
0.01 |
2023-02-15 |
| 44 |
1830 |
Perfect Medical Health Management Limited (KY):O |
50,000 |
213,500 |
|
0.00 |
2022-12-09 |
| 45 |
2669 |
China Overseas Property Holdings Limited:O |
115,000 |
1,121,250 |
|
0.00 |
2023-02-02 |
| 46 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
51,200 |
|
0.00 |
2023-02-13 |
| 47 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
180,000 |
226,800 |
|
0.00 |
2023-02-15 |
| 48 |
1164 |
CGN Mining Company Limited:O |
220,000 |
195,800 |
|
0.00 |
2023-02-15 |
| 49 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
19,100 |
91,947 |
|
0.00 |
2023-02-09 |
| 50 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
40,000 |
170,000 |
|
0.00 |
2023-02-15 |
| 51 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
15,000 |
60,750 |
|
0.00 |
2023-01-16 |
| 52 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
6,000 |
48,960 |
|
0.00 |
2023-02-13 |
| 53 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
185,000 |
3,145,000 |
|
0.00 |
2022-11-02 |
| 54 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
250,000 |
800,000 |
* |
0.00 |
2022-02-16 |
| 55 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,400 |
219,340 |
|
0.00 |
2022-12-01 |
| 56 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
79,700 |
|
0.00 |
2023-02-15 |
| 57 |
0880 |
SJM Holdings Limited:O |
112,500 |
465,750 |
|
0.00 |
2022-09-22 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
60,000 |
2,868,000 |
|
0.00 |
2023-01-31 |
| 59 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
159,800 |
|
0.00 |
2023-02-09 |
| 60 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
141,600 |
|
0.00 |
2023-02-02 |
| 61 |
1755 |
S-Enjoy Service Group Co., Limited:O |
12,000 |
86,040 |
|
0.00 |
2023-02-15 |
| 62 |
1234 |
China Lilang Limited:O |
15,000 |
60,450 |
|
0.00 |
2023-01-18 |
| 63 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
64,160 |
|
0.00 |
2023-02-14 |
| 64 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
72,200 |
|
0.00 |
2023-02-06 |
| 65 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
55,000 |
|
0.00 |
2023-02-14 |
| 66 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2022-12-30 |
| 67 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
47,790 |
|
0.00 |
2023-01-12 |
| 68 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
162,000 |
|
0.00 |
2023-02-03 |
| 69 |
2001 |
China New Higher Education Group Limited:O |
15,000 |
54,000 |
|
0.00 |
2023-02-10 |
| 70 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
88,400 |
|
0.00 |
2023-01-13 |
| 71 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
38,100 |
|
0.00 |
2022-11-15 |
| 72 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
41,500 |
|
0.00 |
2023-02-14 |
| 73 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
81,400 |
|
0.00 |
2022-12-20 |
| 74 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
75,000 |
|
0.00 |
2023-02-14 |
| 75 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2023-01-18 |
| 76 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,000 |
146,200 |
|
0.00 |
2023-02-15 |
| 77 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
67,200 |
|
0.00 |
2023-02-01 |
| 78 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
55,700 |
|
0.00 |
2023-02-03 |
| 79 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
4,000 |
70,640 |
|
0.00 |
2023-02-15 |
| 80 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
85,200 |
|
0.00 |
2023-02-09 |
| 81 |
1896 |
Maoyan Entertainment:O |
8,000 |
71,280 |
|
0.00 |
2023-02-08 |
| 82 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
66,300 |
|
0.00 |
2023-02-14 |
| 83 |
0817 |
China Jinmao Holdings Group Limited:O |
90,143 |
147,835 |
|
0.00 |
2023-02-13 |
| 84 |
2883 |
China Oilfield Services Limited:H |
12,000 |
110,280 |
|
0.00 |
2023-02-10 |
| 85 |
0327 |
PAX Global Technology Limited:O |
7,000 |
52,570 |
|
0.00 |
2023-02-10 |
| 86 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
55,100 |
|
0.00 |
2023-01-18 |
| 87 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
37,680 |
|
0.00 |
2022-12-20 |
| 88 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
44,600 |
|
0.00 |
2023-02-13 |
| 89 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
59,400 |
|
0.00 |
2023-01-16 |
| 90 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2023-02-15 |
| 91 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
152,950 |
|
0.00 |
2023-02-07 |
| 92 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
32,640 |
|
0.00 |
2022-11-03 |
| 93 |
3690 |
Meituan:B |
31,500 |
4,595,850 |
|
0.00 |
2023-02-15 |
| 94 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
49,100 |
|
0.00 |
2023-01-18 |
| 95 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
58,000 |
|
0.00 |
2022-11-16 |
| 96 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,000 |
82,000 |
|
0.00 |
2023-02-08 |
| 97 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
96,320 |
|
0.00 |
2023-02-14 |
| 98 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
221,200 |
|
0.00 |
2023-01-17 |
| 99 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
48,700 |
|
0.00 |
2023-02-14 |
| 100 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
3,000 |
16,980 |
|
0.00 |
2023-02-15 |
| 101 |
1766 |
CRRC Corporation Limited:H |
20,000 |
72,000 |
|
0.00 |
2023-01-13 |
| 102 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,000 |
54,560 |
|
0.00 |
2023-02-08 |
| 103 |
0941 |
China Mobile Limited (HK):O |
90,500 |
5,122,300 |
|
0.00 |
2023-02-03 |
| 104 |
2192 |
Medlive Technology Co., Ltd.:O |
3,000 |
31,200 |
|
0.00 |
2023-02-15 |
| 105 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
94,500 |
|
0.00 |
2022-12-02 |
| 106 |
9618 |
JD.com, Inc.:A |
11,423 |
2,307,446 |
|
0.00 |
2023-02-15 |
| 107 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
27,300 |
|
0.00 |
2023-02-14 |
| 108 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
38,450 |
|
0.00 |
2023-02-06 |
| 109 |
0710 |
BOE Varitronix Limited:O |
3,000 |
56,880 |
|
0.00 |
2023-02-13 |
| 110 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
112,000 |
|
0.00 |
2023-02-10 |
| 111 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
81,000 |
|
0.00 |
2022-08-30 |
| 112 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
51,280 |
|
0.00 |
2023-02-14 |
| 113 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
53,680 |
|
0.00 |
2023-01-27 |
| 114 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
46,100 |
|
0.00 |
2023-02-08 |
| 115 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
92,250 |
|
0.00 |
2023-02-15 |
| 116 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,440 |
|
0.00 |
2022-12-20 |
| 117 |
0522 |
ASMPT Limited:O |
1,100 |
73,535 |
|
0.00 |
2023-02-09 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2023-02-07 |
| 119 |
9995 |
RemeGen Co., Ltd.:H |
500 |
28,725 |
|
0.00 |
2023-02-14 |
| 120 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
34,500 |
|
0.00 |
2023-02-08 |
| 121 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
46,080 |
|
0.00 |
2023-01-18 |
| 122 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
44,720 |
|
0.00 |
2023-02-07 |
| 123 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
183,680 |
|
0.00 |
2023-02-02 |
| 124 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
14,940 |
|
0.00 |
2023-02-09 |
| 125 |
2013 |
Weimob Inc.:O |
6,000 |
30,300 |
|
0.00 |
2023-02-15 |
| 126 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
30,650 |
|
0.00 |
2023-01-18 |
| 127 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
19,500 |
|
0.00 |
2023-02-13 |
| 128 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,700 |
4,510,230 |
|
0.00 |
2023-02-13 |
| 129 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
68,240 |
|
0.00 |
2023-02-08 |
| 130 |
9966 |
Alphamab Oncology:O |
2,000 |
29,520 |
|
0.00 |
2023-02-14 |
| 131 |
9898 |
Weibo Corporation:A |
300 |
53,940 |
|
0.00 |
2023-02-14 |
| 132 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,200 |
7,238,400 |
|
0.00 |
2023-02-02 |
| 133 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
47,500 |
|
0.00 |
2023-02-14 |
| 134 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,150 |
|
0.00 |
2023-02-02 |
| 135 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
58,000 |
|
0.00 |
2023-02-15 |
| 136 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
17,260 |
|
0.00 |
2023-02-15 |
| 137 |
9923 |
YEAHKA LIMITED:O |
800 |
24,080 |
|
0.00 |
2023-02-15 |
| 138 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
106,240 |
|
0.00 |
2023-02-07 |
| 139 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
49,750 |
|
0.00 |
2023-02-06 |
| 140 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
53,120 |
|
0.00 |
2023-02-10 |
| 141 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
39,100 |
|
0.00 |
2023-02-03 |
| 142 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
52,800 |
|
0.00 |
2023-02-09 |
| 143 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
31,200 |
|
0.00 |
2023-01-10 |
| 144 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
43,400 |
|
0.00 |
2023-02-15 |
| 145 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2022-08-02 |
| 146 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2023-02-10 |
| 147 |
0659 |
CTF Services Limited (BM):O |
5,000 |
37,050 |
|
0.00 |
2022-10-21 |
| 148 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
167,520 |
|
0.00 |
2023-02-15 |
| 149 |
9696 |
Tianqi Lithium Corporation:H |
200 |
13,330 |
|
0.00 |
2023-02-14 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
122,040 |
|
0.00 |
2023-02-13 |
| 151 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
55,680 |
|
0.00 |
2023-02-14 |
| 152 |
3360 |
Far East Horizon Limited:O |
5,000 |
35,150 |
|
0.00 |
2023-02-03 |
| 153 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,120 |
|
0.00 |
2023-01-12 |
| 154 |
9888 |
Baidu, Inc.:A |
2,400 |
357,840 |
|
0.00 |
2023-02-14 |
| 155 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
17,200 |
|
0.00 |
2023-01-26 |
| 156 |
2888 |
STANDARD CHARTERED PLC:O |
2,703 |
183,804 |
|
0.00 |
2022-10-31 |
| 157 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
61,800 |
|
0.00 |
2023-01-10 |
| 158 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
37,450 |
|
0.00 |
2023-01-27 |
| 159 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
5,680 |
|
0.00 |
2022-08-30 |
| 160 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
30,850 |
|
0.00 |
2023-02-06 |
| 161 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
21,080 |
|
0.00 |
2023-02-01 |
| 162 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
38,500 |
|
0.00 |
2023-02-06 |
| 163 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
33,880 |
|
0.00 |
2023-02-14 |
| 164 |
1024 |
Kuaishou Technology:B |
2,700 |
164,025 |
|
0.00 |
2023-02-15 |
| 165 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
4,060 |
|
0.00 |
2022-03-11 |
| 166 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
57,100 |
|
0.00 |
2023-02-08 |
| 167 |
2618 |
JD Logistics, Inc.:O |
4,000 |
59,680 |
|
0.00 |
2023-02-08 |
| 168 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
30,500 |
|
0.00 |
2023-02-15 |
| 169 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
33,360 |
|
0.00 |
2023-02-15 |
| 170 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2023-02-08 |
| 171 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
15,750 |
|
0.00 |
2023-02-08 |
| 172 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
52,380 |
|
0.00 |
2023-02-02 |
| 173 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
120,900 |
|
0.00 |
2023-02-14 |
| 174 |
1211 |
BYD COMPANY LIMITED:H |
500 |
118,100 |
|
0.00 |
2023-01-05 |
| 175 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
106,700 |
|
0.00 |
2023-02-14 |
| 176 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
21,950 |
|
0.00 |
2023-02-15 |
| 177 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
25,920 |
|
0.00 |
2023-02-02 |
| 178 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
141,750 |
|
0.00 |
2023-02-08 |
| 179 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
20,600 |
|
0.00 |
2023-02-06 |
| 180 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
66,825 |
|
0.00 |
2023-02-07 |
| 181 |
1801 |
Innovent Biologics, Inc.:O |
500 |
20,725 |
|
0.00 |
2023-02-08 |
| 182 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
11,600 |
|
0.00 |
2023-02-14 |
| 183 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
16,800 |
|
0.00 |
2022-12-14 |
| 184 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
93,400 |
|
0.00 |
2023-02-14 |
| 185 |
2588 |
BOC AVIATION LIMITED:O |
200 |
12,100 |
|
0.00 |
2023-01-09 |
| 186 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
78,300 |
|
0.00 |
2023-01-19 |
| 187 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
71,900 |
|
0.00 |
2023-01-18 |
| 188 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
38,300 |
|
0.00 |
2023-01-13 |
| 189 |
1928 |
Sands China Ltd.:O |
2,000 |
58,200 |
|
0.00 |
2023-02-14 |
| 190 |
0998 |
China CITIC Bank Corporation Limited:H |
3,500 |
12,950 |
|
0.00 |
2022-03-14 |
| 191 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
26,900 |
|
0.00 |
2023-02-15 |
| 192 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
61,100 |
|
0.00 |
2023-01-26 |
| 193 |
0267 |
CITIC Limited (HK):O |
5,000 |
44,700 |
|
0.00 |
2023-02-03 |
| 194 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
25,150 |
|
0.00 |
2022-12-08 |
| 195 |
1810 |
Xiaomi Corporation:B |
2,200 |
28,688 |
|
0.00 |
2023-01-20 |
| 196 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,320 |
|
0.00 |
2022-04-11 |
| 197 |
1299 |
AIA Group Limited:O |
1,000 |
84,100 |
|
0.00 |
2023-02-08 |
| 198 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
69,060 |
|
0.00 |
2023-02-07 |
| 199 |
9999 |
NetEase, Inc.:O |
200 |
27,020 |
|
0.00 |
2023-02-13 |