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 |
8117 |
China Primary Energy Holdings Limited:O |
379,585,265 |
27,709,724 |
|
37.07 |
2021-12-13 |
| 2 |
8613 |
Oriental Payment Group Holdings Limited:O |
305,550,000 |
51,943,500 |
|
16.43 |
2022-11-29 |
| 3 |
2225 |
Jinhai Medical Technology Limited:O |
170,810,000 |
456,062,700 |
|
13.89 |
2023-01-30 |
| 4 |
8502 |
Ocean Line Port Development Limited:O |
37,456,000 |
12,922,320 |
|
4.68 |
2022-02-08 |
| 5 |
0559 |
DeTai New Energy Group Limited:O |
600,000,000 |
7,200,000 |
|
3.82 |
2021-03-25 |
| 6 |
0159 |
Brockman Mining Limited:O |
330,227,592 |
49,203,911 |
|
3.56 |
2022-03-16 |
| 7 |
0439 |
KuangChi Science Limited:O |
215,431,305 |
32,530,127 |
|
3.50 |
2023-03-23 |
| 8 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
38,056,000 |
25,116,960 |
* |
3.47 |
2022-05-06 |
| 9 |
0764 |
Eternity Investment Limited:O |
124,542,630 |
10,586,124 |
|
3.26 |
2022-12-09 |
| 10 |
0419 |
Hony Media Group:O |
324,460,000 |
44,451,020 |
|
2.39 |
2023-01-27 |
| 11 |
0348 |
China Healthwise Holdings Limited:O |
15,200,000 |
2,401,600 |
|
1.97 |
2022-05-04 |
| 12 |
1943 |
King's Stone Holdings Group Limited:O |
17,300,000 |
8,131,000 |
|
1.73 |
2021-07-27 |
| 13 |
6128 |
Graphex Group Limited:O |
9,500,000 |
4,940,000 |
|
1.33 |
2021-01-04 |
| 14 |
1650 |
Hygieia Group Limited (KY):O |
26,152,000 |
1,726,032 |
|
1.31 |
2022-09-19 |
| 15 |
0905 |
Walnut Capital Limited:O |
7,942,000 |
1,072,170 |
|
1.13 |
2020-05-18 |
| 16 |
1683 |
Hope Life International Holdings Limited:O |
4,854,000 |
990,216 |
|
1.12 |
2023-02-17 |
| 17 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,448,000 |
5,337,600 |
|
1.11 |
2021-11-12 |
| 18 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
23,744,000 |
7,123,200 |
|
1.02 |
2022-09-14 |
| 19 |
8172 |
Lajin Entertainment Network Group Limited:O |
42,540,000 |
3,403,200 |
|
1.01 |
2022-03-16 |
| 20 |
0500 |
Frontier Services Group Limited:O |
21,691,000 |
6,398,845 |
|
0.93 |
2022-09-28 |
| 21 |
1640 |
Qian Xun Technology Limited:O |
3,600,000 |
1,296,000 |
|
0.90 |
2022-11-24 |
| 22 |
0628 |
Tong Tong AI Social Group Limited:O |
23,476,000 |
4,742,152 |
|
0.87 |
2021-10-26 |
| 23 |
1581 |
Progressive Path Group Holdings Limited:O |
3,137,000 |
630,537 |
|
0.76 |
2022-08-15 |
| 24 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,590,000 |
779,500 |
|
0.74 |
2022-02-15 |
| 25 |
1757 |
Affluent Foundation Holdings Limited:O |
7,640,000 |
1,520,360 |
|
0.64 |
2022-11-30 |
| 26 |
1466 |
Baijin Life Science Holdings Limited:O |
3,745,000 |
2,658,950 |
|
0.59 |
2022-10-13 |
| 27 |
1315 |
Green Economy Development Limited:O |
51,268,000 |
563,948 |
|
0.57 |
2021-07-15 |
| 28 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
6,506,000 |
16,004,760 |
|
0.37 |
2023-03-24 |
| 29 |
2439 |
China Treasures New Materials Group Ltd.:O |
3,000,000 |
2,100,000 |
|
0.30 |
2023-04-04 |
| 30 |
1003 |
Huanxi Media Group Limited:O |
6,830,000 |
7,513,000 |
|
0.19 |
2022-03-02 |
| 31 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
880,000 |
475,200 |
|
0.18 |
2022-09-22 |
| 32 |
8293 |
SingAsia Holdings Limited:O |
3,150,000 |
75,600 |
|
0.18 |
2019-06-27 |
| 33 |
0863 |
OSL Group Limited (KY):O |
754,500 |
1,788,165 |
|
0.17 |
2021-03-29 |
| 34 |
0989 |
China Changbaishan International Holdings Limited:O |
12,360,000 |
5,623,800 |
|
0.17 |
2019-09-17 |
| 35 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,007,200 |
459,649 |
|
0.15 |
2022-07-11 |
| 36 |
1706 |
Shuang Yun Holdings Limited:O |
1,300,000 |
169,000 |
|
0.13 |
2020-07-07 |
| 37 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
792,000 |
181,368 |
|
0.10 |
2023-03-31 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,000,000 |
130,000 |
* |
0.09 |
2022-09-02 |
| 39 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
1,870,000 |
145,860 |
|
0.08 |
2023-03-14 |
| 40 |
8620 |
Asia-express Logistics Holdings Limited:O |
330,000 |
42,240 |
|
0.07 |
2021-10-29 |
| 41 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,500,000 |
27,000 |
* |
0.06 |
2019-05-08 |
| 42 |
0376 |
Yunfeng Financial Group Limited:O |
1,870,000 |
2,262,700 |
|
0.05 |
2022-03-16 |
| 43 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
45,000 |
10,440 |
* |
0.04 |
2021-06-10 |
| 44 |
2060 |
Pujiang International Group Limited:O |
270,000 |
135,000 |
|
0.03 |
2023-03-31 |
| 45 |
8222 |
E Lighting Group Holdings Limited:O |
148,000 |
6,808 |
|
0.03 |
2020-06-08 |
| 46 |
1941 |
Ye Xing Group Holdings Limited:O |
132,000 |
23,760 |
|
0.03 |
2022-05-16 |
| 47 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
170,000 |
306,000 |
|
0.03 |
2023-04-11 |
| 48 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
112,000 |
36,960 |
|
0.03 |
2023-02-16 |
| 49 |
9929 |
SEM Holdings Limited (KY):O |
620,000 |
34,720 |
|
0.03 |
2023-03-01 |
| 50 |
2136 |
Lifestyle China Group Limited:O |
445,000 |
511,750 |
|
0.03 |
2023-02-23 |
| 51 |
1592 |
Anchorstone Holdings Limited:O |
410,000 |
36,900 |
|
0.03 |
2021-04-14 |
| 52 |
8437 |
RMH Holdings Limited:O |
400,000 |
41,200 |
* |
0.03 |
2022-03-30 |
| 53 |
8532 |
Polyfair Holdings Limited:O |
192,000 |
8,256 |
|
0.02 |
2021-07-27 |
| 54 |
8450 |
EDICO Holdings Limited:O |
230,000 |
10,580 |
|
0.02 |
2021-09-03 |
| 55 |
8152 |
M&L Holdings Group Limited:O |
130,000 |
5,850 |
|
0.02 |
2020-09-21 |
| 56 |
1559 |
Kwan On Holdings Limited:O |
400,000 |
37,200 |
|
0.02 |
2021-07-15 |
| 57 |
8447 |
MS Concept Limited (KY):O |
200,000 |
10,000 |
|
0.02 |
2020-09-22 |
| 58 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
570,000 |
524,400 |
|
0.02 |
2023-03-21 |
| 59 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,560,000 |
48,360 |
|
0.02 |
2022-03-04 |
| 60 |
8489 |
Grand Power Logistics Group Limited:O |
55,000 |
12,870 |
|
0.02 |
2022-01-25 |
| 61 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
10,450 |
|
0.01 |
2021-06-03 |
| 62 |
0932 |
Shunten International (Holdings) Limited:O |
420,000 |
33,600 |
|
0.01 |
2022-07-13 |
| 63 |
0082 |
Crazy Sports Group Limited:O |
500,000 |
102,000 |
|
0.01 |
2021-10-08 |
| 64 |
1733 |
E-Commodities Holdings Limited:O |
300,000 |
432,000 |
|
0.01 |
2020-12-30 |
| 65 |
1340 |
Huisheng International Holdings Limited:O |
92,000 |
4,692 |
|
0.01 |
2021-04-08 |
| 66 |
0613 |
Planetree International Development Limited:O |
96,000 |
59,520 |
|
0.01 |
2021-02-03 |
| 67 |
1891 |
Heng Hup Holdings Limited:O |
96,000 |
21,216 |
|
0.01 |
2022-10-05 |
| 68 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
452,000 |
7,756,320 |
|
0.01 |
2023-04-06 |
| 69 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
380,000 |
224,200 |
|
0.01 |
2023-04-11 |
| 70 |
0822 |
Ka Shui International Holdings Limited:O |
78,000 |
39,780 |
|
0.01 |
2023-04-11 |
| 71 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
27,200 |
|
0.01 |
2020-05-15 |
| 72 |
1693 |
BGMC International Limited:O |
140,000 |
5,880 |
|
0.01 |
2018-04-17 |
| 73 |
2280 |
HC Group Inc.:O |
100,000 |
37,000 |
|
0.01 |
2022-03-30 |
| 74 |
0856 |
VSTECS Holdings Limited:O |
106,000 |
463,220 |
|
0.01 |
2022-09-21 |
| 75 |
0524 |
Great Wall Terroir Holdings Limited:O |
143,000 |
5,863 |
|
0.01 |
2018-06-07 |
| 76 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
18,600 |
|
0.01 |
2021-10-11 |
| 77 |
1873 |
VIVA BIOTECH HOLDINGS:O |
130,000 |
208,000 |
|
0.01 |
2023-02-06 |
| 78 |
0804 |
Pinestone Capital Limited:O |
18,000 |
6,750 |
|
0.01 |
2022-10-24 |
| 79 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
23,000 |
|
0.01 |
2020-03-27 |
| 80 |
0985 |
CST Holding (HK) Limited (KY):O |
30,100 |
52,675 |
|
0.01 |
2021-07-21 |
| 81 |
1263 |
PC Partner Group Limited:O |
24,000 |
108,000 |
|
0.01 |
2023-02-08 |
| 82 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
120,800 |
|
0.01 |
2023-03-31 |
| 83 |
0680 |
Nan Hai Corporation Limited:O |
4,000,000 |
140,000 |
* |
0.01 |
2019-05-08 |
| 84 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
162,500 |
108,875 |
|
0.01 |
2023-02-09 |
| 85 |
8168 |
Amasse Capital Holdings Limited:O |
60,000 |
13,440 |
|
0.01 |
2023-01-11 |
| 86 |
8047 |
China Ocean Group Development Limited:O |
324,000 |
32,724 |
* |
0.01 |
2017-11-09 |
| 87 |
9608 |
Sundy Service Group Co. Ltd:O |
160,000 |
12,000 |
|
0.01 |
2022-05-13 |
| 88 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
48,000 |
|
0.00 |
2021-04-08 |
| 89 |
1796 |
Metaspacex Limited:O |
22,000 |
17,820 |
|
0.00 |
2021-02-24 |
| 90 |
1633 |
Sheung Yue Group Holdings Limited:O |
30,000 |
3,660 |
|
0.00 |
2022-06-17 |
| 91 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
48,000 |
36,480 |
|
0.00 |
2022-09-21 |
| 92 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2022-01-11 |
| 93 |
3738 |
Vobile Group Limited:O |
88,000 |
307,120 |
|
0.00 |
2021-09-03 |
| 94 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,000 |
13,000 |
|
0.00 |
2018-06-07 |
| 95 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
16,000 |
6,720 |
|
0.00 |
2020-08-11 |
| 96 |
1710 |
Trio Industrial Electronics Group Limited:O |
32,000 |
6,624 |
|
0.00 |
2018-01-30 |
| 97 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
285,000 |
247,950 |
|
0.00 |
2022-09-01 |
| 98 |
1091 |
South Manganese Investment Limited:O |
100,000 |
49,500 |
* |
0.00 |
2023-02-03 |
| 99 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
43,174 |
167,083 |
|
0.00 |
2022-04-22 |
| 100 |
3919 |
Golden Power Group Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2018-11-22 |
| 101 |
1039 |
Changyou International Group Limited:O |
50,000 |
7,850 |
|
0.00 |
2018-06-07 |
| 102 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
32,000 |
44,480 |
|
0.00 |
2021-07-12 |
| 103 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2022-11-10 |
| 104 |
1191 |
China Gem Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2019-01-02 |
| 105 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
70,000 |
345,800 |
|
0.00 |
2022-09-09 |
| 106 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
60,300 |
|
0.00 |
2022-12-23 |
| 107 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
5,400 |
|
0.00 |
2023-03-15 |
| 108 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
160,000 |
4,320 |
|
0.00 |
2018-07-26 |
| 109 |
8201 |
PPS International (Holdings) Limited:O |
11,250 |
833 |
|
0.00 |
2017-11-09 |
| 110 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
52,080 |
|
0.00 |
2020-03-26 |
| 111 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,100 |
1,862 |
|
0.00 |
2020-09-08 |
| 112 |
1816 |
CGN Power Co., Ltd.:H |
200,000 |
384,000 |
|
0.00 |
2021-09-16 |
| 113 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2019-10-25 |
| 114 |
8083 |
Youzan Technology Limited:O |
300,000 |
66,600 |
|
0.00 |
2023-03-28 |
| 115 |
1469 |
Get Nice Financial Group Limited:O |
40,000 |
26,800 |
|
0.00 |
2018-01-08 |
| 116 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
4,680 |
|
0.00 |
2022-03-08 |
| 117 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
3,120 |
|
0.00 |
2021-04-30 |
| 118 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
30,200 |
|
0.00 |
2020-12-07 |
| 119 |
9990 |
Archosaur Games Inc.:O |
10,000 |
57,300 |
|
0.00 |
2021-05-10 |
| 120 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
118,200 |
|
0.00 |
2023-03-15 |
| 121 |
0064 |
GET NICE HOLDINGS LIMITED:O |
108,000 |
16,092 |
|
0.00 |
2018-03-02 |
| 122 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2018-06-07 |
| 123 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2018-06-07 |
| 124 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
97,600 |
|
0.00 |
2023-01-13 |
| 125 |
2638 |
HK Electric Investments Limited:O |
82,197 |
405,231 |
|
0.00 |
2020-02-13 |
| 126 |
6098 |
Country Garden Services Holdings Company Limited:O |
30,000 |
429,600 |
|
0.00 |
2023-03-13 |
| 127 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
163,492 |
1,121,555 |
|
0.00 |
2023-01-05 |
| 128 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
8,600 |
|
0.00 |
2022-12-12 |
| 129 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2021-05-03 |
| 130 |
8153 |
Jiading International Group Holdings Limited:O |
12,000 |
1,680 |
|
0.00 |
2022-10-06 |
| 131 |
1623 |
Hilong Holding Limited:O |
13,000 |
3,250 |
|
0.00 |
2022-09-01 |
| 132 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
22,920 |
|
0.00 |
2023-04-11 |
| 133 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,000 |
164,800 |
|
0.00 |
2023-01-31 |
| 134 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,800 |
133,700 |
|
0.00 |
2022-08-04 |
| 135 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,000 |
147,040 |
|
0.00 |
2022-09-07 |
| 136 |
2013 |
Weimob Inc.:O |
19,000 |
90,440 |
|
0.00 |
2022-11-09 |
| 137 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2020-11-27 |
| 138 |
0093 |
Zero Fintech Group Limited (BM):O |
18,000 |
9,540 |
|
0.00 |
2023-04-03 |
| 139 |
9923 |
YEAHKA LIMITED:O |
2,400 |
54,840 |
|
0.00 |
2022-12-09 |
| 140 |
2858 |
Yixin Group Limited:O |
34,500 |
33,465 |
|
0.00 |
2023-01-17 |
| 141 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
39,000 |
|
0.00 |
2021-03-30 |
| 142 |
0815 |
China Silver Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2022-05-17 |
| 143 |
6837 |
Haitong Securities Co., Ltd.:H |
17,200 |
87,548 |
|
0.00 |
2020-12-29 |
| 144 |
1443 |
Fulum Group Holdings Limited:O |
6,000 |
1,260 |
|
0.00 |
2020-02-06 |
| 145 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
16,100 |
|
0.00 |
2018-06-07 |
| 146 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
20,550 |
|
0.00 |
2020-01-30 |
| 147 |
1038 |
CK Infrastructure Holdings Limited:O |
10,750 |
466,013 |
|
0.00 |
2022-04-27 |
| 148 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000 |
680 |
|
0.00 |
2022-05-06 |
| 149 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
5,320 |
|
0.00 |
2021-02-02 |
| 150 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,000 |
110,760 |
|
0.00 |
2022-06-20 |
| 151 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
69,000 |
|
0.00 |
2023-02-13 |
| 152 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2022-07-28 |
| 153 |
1765 |
XJ International Holdings Co., Ltd.:O |
28,000 |
16,520 |
|
0.00 |
2023-01-30 |
| 154 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
341,600 |
|
0.00 |
2022-03-25 |
| 155 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2020-07-15 |
| 156 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
11,960 |
|
0.00 |
2018-06-07 |
| 157 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,146,200 |
|
0.00 |
2023-03-17 |
| 158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,436 |
280,383 |
|
0.00 |
2022-03-11 |
| 159 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
224,960 |
|
0.00 |
2022-06-01 |
| 160 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
97,100 |
|
0.00 |
2023-02-07 |
| 161 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2022-06-06 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
14,056 |
549,590 |
|
0.00 |
2022-10-14 |
| 163 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
48,200 |
|
0.00 |
2022-02-08 |
| 164 |
1357 |
Meitu, Inc.:O |
10,000 |
22,000 |
|
0.00 |
2023-03-07 |
| 165 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
29,400 |
|
0.00 |
2021-04-08 |
| 166 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,928 |
18,534 |
|
0.00 |
2018-06-07 |
| 167 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,193 |
* |
0.00 |
2018-06-11 |
| 168 |
1860 |
Mobvista Inc.:O |
3,000 |
12,360 |
|
0.00 |
2021-11-22 |
| 169 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
455,600 |
|
0.00 |
2023-02-03 |
| 170 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
144,000 |
|
0.00 |
2022-08-03 |
| 171 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
179,460 |
|
0.00 |
2023-03-15 |
| 172 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
34,980 |
|
0.00 |
2022-02-22 |
| 173 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
14,500 |
|
0.00 |
2022-11-23 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
86,100 |
|
0.00 |
2021-11-29 |
| 175 |
3988 |
BANK OF CHINA LIMITED:H |
125,000 |
383,750 |
|
0.00 |
2023-01-31 |
| 176 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
3,000 |
5,160 |
|
0.00 |
2023-02-24 |
| 177 |
0005 |
HSBC HOLDINGS PLC:O |
28,904 |
1,583,939 |
|
0.00 |
2023-02-09 |
| 178 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
300,000 |
|
0.00 |
2023-03-24 |
| 179 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
5,120 |
|
0.00 |
2020-12-21 |
| 180 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2018-06-07 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
112,875 |
472,946 |
|
0.00 |
2022-03-11 |
| 182 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,400 |
|
0.00 |
2021-02-25 |
| 183 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,034 |
17,785 |
|
0.00 |
2021-02-04 |
| 184 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,000 |
27,100 |
|
0.00 |
2021-06-04 |
| 185 |
0788 |
China Tower Corporation Limited:H |
50,000 |
47,500 |
|
0.00 |
2021-03-26 |
| 186 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
7,960 |
|
0.00 |
2022-05-19 |
| 187 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
5,250 |
* |
0.00 |
2020-07-07 |
| 188 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,000 |
174,400 |
|
0.00 |
2022-11-17 |
| 189 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
1,570 |
|
0.00 |
2022-03-02 |
| 190 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
13,240 |
|
0.00 |
2021-09-13 |
| 191 |
3690 |
Meituan:B |
5,350 |
724,390 |
|
0.00 |
2023-03-24 |
| 192 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,000 |
124,320 |
|
0.00 |
2022-12-01 |
| 193 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,716 |
248,648 |
|
0.00 |
2022-06-24 |
| 194 |
9888 |
Baidu, Inc.:A |
2,000 |
270,400 |
|
0.00 |
2023-04-11 |
| 195 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
23,160 |
|
0.00 |
2022-03-15 |
| 196 |
1024 |
Kuaishou Technology:B |
3,000 |
168,600 |
|
0.00 |
2022-12-09 |
| 197 |
1810 |
Xiaomi Corporation:B |
16,600 |
203,848 |
|
0.00 |
2023-04-11 |
| 198 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,430 |
|
0.00 |
2021-03-15 |
| 199 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
9,900 |
|
0.00 |
2022-08-25 |
| 200 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
117,600 |
|
0.00 |
2022-08-17 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
13,740 |
|
0.00 |
2021-05-04 |
| 202 |
0941 |
China Mobile Limited (HK):O |
14,000 |
912,800 |
|
0.00 |
2022-11-15 |
| 203 |
9618 |
JD.com, Inc.:A |
1,602 |
254,077 |
|
0.00 |
2023-03-15 |
| 204 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
485 |
|
0.00 |
2022-04-22 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
244,020 |
|
0.00 |
2022-07-27 |
| 206 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
63,300 |
|
0.00 |
2021-03-01 |
| 207 |
1909 |
Fire Rock Holdings Limited:O |
2,000 |
1,120 |
* |
0.00 |
2022-03-30 |
| 208 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,000 |
993,000 |
|
0.00 |
2023-04-11 |
| 209 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
5,670 |
|
0.00 |
2022-12-30 |
| 210 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
9,330 |
|
0.00 |
2022-05-24 |
| 211 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
5,820 |
|
0.00 |
2022-12-07 |
| 212 |
8063 |
Global Mastermind Holdings Limited:O |
200 |
14 |
|
0.00 |
2021-05-20 |
| 213 |
0020 |
SenseTime Group Inc.:B |
10,000 |
33,000 |
|
0.00 |
2023-04-06 |
| 214 |
6618 |
JD Health International Inc.:O |
1,200 |
70,320 |
|
0.00 |
2021-07-22 |
| 215 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,318,100 |
|
0.00 |
2022-12-16 |
| 216 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
60,000 |
311,400 |
|
0.00 |
2023-03-01 |
| 217 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
12,175 |
|
0.00 |
2022-01-18 |
| 218 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
7,830 |
|
0.00 |
2022-07-27 |
| 219 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
130 |
465 |
|
0.00 |
2020-08-18 |
| 220 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
35,880 |
|
0.00 |
2021-08-31 |
| 221 |
2618 |
JD Logistics, Inc.:O |
1,000 |
13,560 |
|
0.00 |
2021-07-07 |
| 222 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
74 |
|
0.00 |
2019-08-19 |
| 223 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
5,790 |
|
0.00 |
2020-05-27 |
| 224 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
1,892 |
|
0.00 |
2020-02-06 |
| 225 |
2158 |
Yidu Tech Inc.:O |
100 |
795 |
|
0.00 |
2023-04-11 |
| 226 |
0267 |
CITIC Limited (HK):O |
2,000 |
18,660 |
|
0.00 |
2021-11-25 |
| 227 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,020 |
|
0.00 |
2018-04-13 |
| 228 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
114 |
* |
0.00 |
2017-10-12 |
| 229 |
0011 |
HANG SENG BANK, LIMITED:O |
67 |
7,584 |
|
0.00 |
2023-01-09 |
| 230 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
14 |
|
0.00 |
2022-08-24 |
| 231 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
|
0.00 |
2018-11-13 |
| 232 |
0136 |
China Ruyi Holdings Limited:O |
1 |
2 |
|
0.00 |
2021-11-24 |