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 |
0758 |
Macrolink Capital Holdings Limited:O |
870,145,473 |
146,184,439 |
* |
72.14 |
2021-12-03 |
| 2 |
2260 |
Vanov Holdings Company Limited:O |
314,236,400 |
675,608,260 |
|
65.00 |
2024-01-16 |
| 3 |
2130 |
CN Logistics International Holdings Limited (KY):O |
158,739,841 |
950,851,648 |
|
57.49 |
2023-08-03 |
| 4 |
2239 |
SMIT Holdings Limited:O |
178,092,777 |
274,262,877 |
|
54.81 |
2022-11-14 |
| 5 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
267,433,500 |
238,015,815 |
|
26.86 |
2022-08-15 |
| 6 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
100,795,000 |
52,413,400 |
|
19.43 |
2023-05-19 |
| 7 |
1141 |
CMBC Capital Holdings Limited:O |
148,340,437 |
45,243,833 |
|
13.25 |
2024-02-06 |
| 8 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
35,000,000 |
24,500,000 |
|
7.00 |
2022-12-21 |
| 9 |
2285 |
CHERVON HOLDINGS LIMITED:O |
25,200,000 |
327,600,000 |
|
4.93 |
2023-05-24 |
| 10 |
1526 |
Rici Healthcare Holdings Limited:O |
78,125,000 |
89,843,750 |
|
4.91 |
2022-09-19 |
| 11 |
1387 |
China Dili Group:O |
285,000,000 |
188,100,000 |
* |
3.20 |
2019-08-21 |
| 12 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
21,264,000 |
4,189,008 |
|
2.13 |
2022-08-12 |
| 13 |
1921 |
Dalipal Holdings Limited (KY):O |
28,244,400 |
103,092,060 |
|
1.88 |
2024-02-02 |
| 14 |
1210 |
Christine International Holdings Limited:O |
21,713,992 |
1,237,698 |
* |
1.79 |
2020-05-14 |
| 15 |
1406 |
Clarity Medical Group Holding Limited:O |
9,000,000 |
4,455,000 |
|
1.70 |
2022-04-04 |
| 16 |
2347 |
Yoho Group Holdings Limited:O |
7,898,000 |
5,054,720 |
|
1.58 |
2023-05-09 |
| 17 |
1263 |
PC Partner Group Limited:O |
5,640,000 |
14,325,600 |
|
1.45 |
2022-08-31 |
| 18 |
0467 |
United Energy Group Limited:O |
321,178,262 |
256,942,610 |
|
1.23 |
2024-02-08 |
| 19 |
0346 |
Yanchang Petroleum International Limited:O |
11,607,154 |
4,410,719 |
|
1.06 |
2023-05-15 |
| 20 |
1960 |
TBK & Sons Holdings Limited:O |
9,045,000 |
2,577,825 |
|
0.90 |
2024-02-06 |
| 21 |
8403 |
Dowway Holdings Limited:O |
980,000 |
617,400 |
|
0.82 |
2023-01-18 |
| 22 |
0189 |
DONGYUE GROUP LIMITED:O |
17,005,000 |
98,118,850 |
|
0.75 |
2022-06-06 |
| 23 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
27,440,960 |
103,178,010 |
|
0.72 |
2024-02-08 |
| 24 |
2280 |
HC Group Inc.:O |
8,818,000 |
1,719,510 |
|
0.67 |
2021-11-12 |
| 25 |
0117 |
Tianli Holdings Group Limited:O |
4,909,000 |
1,865,420 |
|
0.66 |
2023-08-15 |
| 26 |
3638 |
Hunlicar Group Limited:O |
4,906,800 |
1,668,312 |
|
0.52 |
2022-03-21 |
| 27 |
2001 |
China New Higher Education Group Limited:O |
7,752,000 |
16,744,320 |
|
0.50 |
2021-12-07 |
| 28 |
1565 |
Virscend Education Company Limited:O |
14,000,000 |
1,988,000 |
|
0.45 |
2020-01-14 |
| 29 |
7855 |
TechStar Acquisition Corporation:A |
440,000 |
3,740,000 |
|
0.44 |
2022-12-23 |
| 30 |
4855 |
TechStar Acquisition Corporation:Wrnt |
220,000 |
11,000 |
|
0.44 |
2022-12-23 |
| 31 |
2422 |
Rego Interactive Co., Ltd:O |
6,088,000 |
2,526,520 |
|
0.41 |
2024-01-30 |
| 32 |
8371 |
Taste•Gourmet Group Limited:O |
1,476,000 |
2,184,480 |
|
0.39 |
2023-07-13 |
| 33 |
1837 |
Natural Food International Holding Limited:O |
7,804,000 |
3,199,640 |
|
0.36 |
2022-07-13 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
1,962,001 |
86,328 |
|
0.33 |
2022-08-16 |
| 35 |
1623 |
Hilong Holding Limited:O |
5,313,000 |
1,136,982 |
|
0.31 |
2023-11-06 |
| 36 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
43,209,984 |
561,730 |
|
0.26 |
2023-01-09 |
| 37 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
703,000 |
1,602,840 |
|
0.22 |
2021-09-13 |
| 38 |
2473 |
XXF Group Holdings Limited:O |
1,020,000 |
3,029,400 |
|
0.20 |
2024-02-07 |
| 39 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
183,313 |
|
0.17 |
2020-03-25 |
| 40 |
9899 |
NetEase Cloud Music Inc.:O |
332,447 |
30,053,209 |
|
0.16 |
2023-07-11 |
| 41 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
52,488,688 |
18,371,041 |
|
0.15 |
2023-02-09 |
| 42 |
1867 |
Standard Development Group Limited:O |
1,910,000 |
420,200 |
|
0.13 |
2023-09-15 |
| 43 |
1489 |
GC Construction Holdings Limited:O |
1,170,000 |
567,450 |
|
0.12 |
2023-03-31 |
| 44 |
1907 |
China Risun Group Limited (KY):O |
5,000,000 |
15,200,000 |
|
0.11 |
2024-01-19 |
| 45 |
0182 |
Concord New Energy Group Limited:O |
8,000,000 |
5,120,000 |
|
0.09 |
2024-01-03 |
| 46 |
0209 |
Winshine Science Company Limited:O |
565,200 |
46,346 |
|
0.09 |
2022-12-01 |
| 47 |
0572 |
Future World Holdings Limited:O |
210,942 |
238,364 |
|
0.09 |
2023-09-05 |
| 48 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
245,000 |
|
0.09 |
2017-06-02 |
| 49 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
898,000 |
736,360 |
|
0.08 |
2024-02-07 |
| 50 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
960,000 |
66,240 |
|
0.06 |
2021-03-10 |
| 51 |
2169 |
Canggang Railway Limited:O |
2,544,000 |
4,375,680 |
|
0.06 |
2024-02-01 |
| 52 |
0863 |
OSL Group Limited (KY):O |
390,000 |
2,663,700 |
|
0.06 |
2023-12-08 |
| 53 |
0844 |
Greatime International Holdings Limited:O |
304,000 |
115,520 |
|
0.06 |
2023-03-15 |
| 54 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
500,000 |
630,000 |
|
0.06 |
2018-01-08 |
| 55 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
110,000 |
17,820 |
|
0.05 |
2023-07-24 |
| 56 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,228 |
452,673 |
|
0.05 |
2017-07-19 |
| 57 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
97,900 |
142,347 |
|
0.05 |
2020-04-29 |
| 58 |
0199 |
ITC Properties Group Limited:O |
435,000 |
239,250 |
|
0.05 |
2023-11-09 |
| 59 |
1171 |
Yankuang Energy Group Company Limited:H |
1,251,000 |
19,715,760 |
|
0.04 |
2023-10-30 |
| 60 |
6683 |
Star Plus Legend Holdings Limited:O |
300,500 |
2,566,270 |
|
0.04 |
2024-02-08 |
| 61 |
6118 |
Austar Lifesciences Limited:O |
170,000 |
297,500 |
|
0.03 |
2022-01-24 |
| 62 |
1683 |
Hope Life International Holdings Limited:O |
416,000 |
47,008 |
|
0.03 |
2023-07-13 |
| 63 |
3395 |
JX ENERGY LTD.:O |
149,000 |
32,184 |
|
0.03 |
2021-11-24 |
| 64 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
8,300 |
|
0.03 |
2016-12-16 |
| 65 |
8245 |
Canopy SkyFire Group Limited:O |
243,000 |
18,225 |
|
0.03 |
2020-02-07 |
| 66 |
0673 |
China Health Group Limited:O |
132,000 |
132,000 |
|
0.03 |
2023-11-28 |
| 67 |
8083 |
Youzan Technology Limited:O |
9,000,000 |
747,000 |
|
0.03 |
2023-04-27 |
| 68 |
0305 |
Wuling Motors Holdings Limited:O |
900,000 |
279,000 |
|
0.03 |
2024-01-31 |
| 69 |
2618 |
JD Logistics, Inc.:O |
1,296,100 |
9,681,867 |
|
0.02 |
2024-01-10 |
| 70 |
2015 |
Li Auto Inc.:A |
338,000 |
40,255,800 |
|
0.02 |
2023-12-12 |
| 71 |
1022 |
Feiyu Technology International Company Ltd.:O |
330,000 |
78,540 |
|
0.02 |
2021-08-16 |
| 72 |
0586 |
China Conch Venture Holdings Limited:O |
330,000 |
2,112,000 |
|
0.02 |
2024-01-26 |
| 73 |
3990 |
Midea Real Estate Holding Limited:O |
261,200 |
1,264,208 |
|
0.02 |
2023-05-11 |
| 74 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
57,600 |
|
0.02 |
2020-07-31 |
| 75 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
19,800 |
|
0.01 |
2018-06-19 |
| 76 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
473,280 |
|
0.01 |
2021-02-23 |
| 77 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
400,000 |
|
0.01 |
2021-11-08 |
| 78 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
1,275 |
|
0.01 |
2023-12-14 |
| 79 |
3899 |
CIMC Enric Holdings Limited:O |
248,000 |
1,582,240 |
|
0.01 |
2023-10-24 |
| 80 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
28,800 |
|
0.01 |
2015-07-10 |
| 81 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
98,560 |
|
0.01 |
2022-03-08 |
| 82 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
33,642 |
|
0.01 |
2021-03-11 |
| 83 |
9868 |
XPeng Inc.:A |
152,100 |
5,049,720 |
|
0.01 |
2022-12-01 |
| 84 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
450,000 |
157,500 |
|
0.01 |
2018-12-11 |
| 85 |
8201 |
PPS International (Holdings) Limited:O |
51,000 |
3,366 |
|
0.01 |
2024-01-31 |
| 86 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
2,544 |
|
0.01 |
2022-06-27 |
| 87 |
3931 |
CALB Group Co., Ltd.:H |
22,000 |
270,160 |
|
0.01 |
2023-02-01 |
| 88 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,000 |
2,800 |
|
0.01 |
2022-12-22 |
| 89 |
1358 |
PW Medtech Group Limited:O |
122,000 |
93,940 |
|
0.01 |
2021-10-05 |
| 90 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,786 |
2,443 |
|
0.01 |
2024-01-03 |
| 91 |
3321 |
Wai Hung Group Holdings Limited:O |
35,000 |
11,200 |
|
0.01 |
2020-09-24 |
| 92 |
1608 |
VPower Group International Holdings Limited:O |
454,351 |
161,295 |
|
0.01 |
2024-02-01 |
| 93 |
3380 |
Logan Group Company Limited:O |
367,000 |
216,530 |
|
0.01 |
2022-04-20 |
| 94 |
3032 |
Hang Seng TECH Index ETF:Unit |
41,000 |
128,740 |
|
0.01 |
2023-12-13 |
| 95 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
131,120 |
|
0.01 |
2021-07-16 |
| 96 |
0941 |
China Mobile Limited (HK):O |
1,187,000 |
79,588,350 |
|
0.01 |
2023-12-12 |
| 97 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
119,000 |
308,686 |
|
0.01 |
2022-11-24 |
| 98 |
0764 |
Eternity Investment Limited:O |
200,000 |
9,000 |
|
0.01 |
2017-07-19 |
| 99 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
24,600 |
|
0.01 |
2017-07-27 |
| 100 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
15,800 |
|
0.01 |
2017-02-20 |
| 101 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2017-06-30 |
| 102 |
2440 |
MemeStrategy, Inc.:O |
10,000 |
13,500 |
|
0.00 |
2022-12-12 |
| 103 |
0521 |
CWT International Limited:O |
500,000 |
30,000 |
* |
0.00 |
2017-07-26 |
| 104 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
16,200 |
|
0.00 |
2018-07-03 |
| 105 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
32,130 |
|
0.00 |
2022-01-13 |
| 106 |
0911 |
Qianhai Health Holdings Limited:O |
65,000 |
1,560 |
|
0.00 |
2019-04-12 |
| 107 |
0543 |
Pacific Online Limited:O |
40,000 |
18,000 |
|
0.00 |
2023-03-30 |
| 108 |
0888 |
Bison Finance Group Limited:O |
50,000 |
3,450 |
|
0.00 |
2023-07-24 |
| 109 |
1195 |
Kingwell Group Limited:O |
100,000 |
1,600 |
|
0.00 |
2017-07-18 |
| 110 |
1477 |
Ocumension Therapeutics:O |
24,000 |
122,160 |
|
0.00 |
2022-03-14 |
| 111 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2017-10-03 |
| 112 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
2,010 |
|
0.00 |
2021-08-20 |
| 113 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
231,000 |
|
0.00 |
2017-05-24 |
| 114 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
15,872 |
|
0.00 |
2019-03-27 |
| 115 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
12,000 |
28,320 |
|
0.00 |
2019-01-29 |
| 116 |
1490 |
AI X Tech Inc.:O |
36,000 |
4,644 |
|
0.00 |
2021-01-15 |
| 117 |
6978 |
Immunotech Biopharm Ltd:O |
15,000 |
58,200 |
|
0.00 |
2020-07-10 |
| 118 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,700 |
|
0.00 |
2018-07-03 |
| 119 |
8137 |
Honbridge Holdings Limited:O |
258,000 |
70,950 |
|
0.00 |
2017-04-27 |
| 120 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
273,870 |
|
0.00 |
2021-06-08 |
| 121 |
1766 |
CRRC Corporation Limited:H |
111,000 |
421,800 |
|
0.00 |
2021-03-11 |
| 122 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
354,600 |
|
0.00 |
2019-05-08 |
| 123 |
1194 |
Bay Area Gold Group Limited:O |
7,100 |
2,485 |
* |
0.00 |
2020-08-11 |
| 124 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
312 |
|
0.00 |
2021-06-28 |
| 125 |
1616 |
A Metaverse Company:O |
50,000 |
600 |
|
0.00 |
2023-07-24 |
| 126 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
25,000 |
47,500 |
|
0.00 |
2023-01-12 |
| 127 |
0261 |
GBA Holdings Limited:O |
20,200 |
3,030 |
|
0.00 |
2023-08-17 |
| 128 |
3908 |
China International Capital Corporation Limited:H |
35,200 |
334,048 |
|
0.00 |
2023-12-13 |
| 129 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
840 |
|
0.00 |
2019-03-22 |
| 130 |
2009 |
BBMG Corporation:H |
41,000 |
27,470 |
|
0.00 |
2024-02-02 |
| 131 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
12,490 |
|
0.00 |
2018-06-26 |
| 132 |
1950 |
Diwang Industrial Holdings Limited:O |
12,000 |
2,220 |
|
0.00 |
2024-01-04 |
| 133 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
2,400 |
|
0.00 |
2017-07-18 |
| 134 |
2181 |
Mabpharm Limited:O |
66,000 |
31,020 |
|
0.00 |
2023-10-24 |
| 135 |
0813 |
Shimao Group Holdings Limited:O |
60,500 |
26,923 |
|
0.00 |
2023-09-12 |
| 136 |
1810 |
Xiaomi Corporation:B |
320,200 |
4,040,924 |
|
0.00 |
2024-01-19 |
| 137 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
6,900 |
|
0.00 |
2017-07-21 |
| 138 |
1948 |
UJU HOLDING LIMITED:O |
9,000 |
12,600 |
|
0.00 |
2023-02-23 |
| 139 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
850 |
|
0.00 |
2020-12-15 |
| 140 |
2202 |
China Vanke Company Limited:H |
32,300 |
203,490 |
|
0.00 |
2021-09-09 |
| 141 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2017-07-14 |
| 142 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
5,500 |
|
0.00 |
2017-07-06 |
| 143 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,788 |
|
0.00 |
2019-08-29 |
| 144 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
205,740 |
|
0.00 |
2022-05-11 |
| 145 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,980 |
|
0.00 |
2017-04-12 |
| 146 |
0020 |
SenseTime Group Inc.:B |
345,000 |
296,700 |
|
0.00 |
2023-12-20 |
| 147 |
0439 |
KuangChi Science Limited:O |
8,000 |
5,520 |
|
0.00 |
2024-02-01 |
| 148 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,525 |
|
0.00 |
2021-06-01 |
| 149 |
0745 |
China National Culture Group Limited:O |
1,000 |
145 |
|
0.00 |
2023-09-21 |
| 150 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2023-02-24 |
| 151 |
0710 |
BOE Varitronix Limited:O |
10,000 |
53,000 |
|
0.00 |
2017-07-26 |
| 152 |
1788 |
Guotai Junan International Holdings Limited:O |
120,000 |
62,400 |
|
0.00 |
2021-01-28 |
| 153 |
6030 |
CITIC Securities Company Limited:H |
32,500 |
490,100 |
|
0.00 |
2022-09-16 |
| 154 |
6881 |
China Galaxy Securities Co., Ltd.:H |
44,500 |
175,330 |
|
0.00 |
2023-11-23 |
| 155 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
93,000 |
230,640 |
|
0.00 |
2022-08-17 |
| 156 |
1328 |
Goldstream Investment Limited:O |
120,000 |
3,720 |
|
0.00 |
2017-07-18 |
| 157 |
2038 |
FIH Mobile Limited:O |
80,000 |
39,600 |
|
0.00 |
2017-06-30 |
| 158 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2017-06-22 |
| 159 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
5,400 |
|
0.00 |
2017-07-18 |
| 160 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
133,000 |
|
0.00 |
2020-01-23 |
| 161 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
76,864 |
203,690 |
|
0.00 |
2023-12-06 |
| 162 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
40,400 |
|
0.00 |
2020-10-22 |
| 163 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
1,056 |
|
0.00 |
2020-08-04 |
| 164 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
3,660 |
* |
0.00 |
2018-08-10 |
| 165 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500 |
227 |
|
0.00 |
2023-03-15 |
| 166 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
24,570 |
|
0.00 |
2023-08-07 |
| 167 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,381 |
85,474 |
|
0.00 |
2023-10-24 |
| 168 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
21,996 |
|
0.00 |
2018-06-06 |
| 169 |
6886 |
Huatai Securities Co., Ltd.:H |
14,000 |
128,940 |
|
0.00 |
2022-04-28 |
| 170 |
0700 |
TENCENT HOLDINGS LIMITED:O |
76,100 |
21,855,920 |
|
0.00 |
2024-01-23 |
| 171 |
1816 |
CGN Power Co., Ltd.:H |
89,000 |
200,250 |
|
0.00 |
2023-10-24 |
| 172 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
43,400 |
|
0.00 |
2021-07-19 |
| 173 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,500 |
575,900 |
|
0.00 |
2022-07-08 |
| 174 |
6669 |
Acotec Scientific Holdings Limited:O |
2,378 |
20,284 |
|
0.00 |
2023-06-13 |
| 175 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,310 |
|
0.00 |
2020-11-16 |
| 176 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,400 |
184,348 |
|
0.00 |
2022-03-11 |
| 177 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
75,000 |
|
0.00 |
2022-05-12 |
| 178 |
1027 |
China Jicheng Holdings Limited:O |
2,975 |
3,511 |
|
0.00 |
2020-07-07 |
| 179 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
26,280 |
|
0.00 |
2018-03-20 |
| 180 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-05-15 |
| 181 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
98,040 |
|
0.00 |
2023-12-20 |
| 182 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
94,600 |
|
0.00 |
2023-11-16 |
| 183 |
9898 |
Weibo Corporation:A |
1,000 |
69,000 |
|
0.00 |
2022-03-08 |
| 184 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
200,000 |
1,078,000 |
|
0.00 |
2023-02-14 |
| 185 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
774 |
7,585 |
|
0.00 |
2023-08-15 |
| 186 |
6818 |
China Everbright Bank Company Limited:H |
82,000 |
191,880 |
|
0.00 |
2023-12-06 |
| 187 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
200 |
4,040 |
|
0.00 |
2023-10-20 |
| 188 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,050 |
|
0.00 |
2021-02-19 |
| 189 |
6185 |
CanSino Biologics Inc.:H |
800 |
13,680 |
|
0.00 |
2022-12-22 |
| 190 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
1,470,300 |
|
0.00 |
2023-11-14 |
| 191 |
0823 |
Link Real Estate Investment Trust:Unit |
14,800 |
568,320 |
|
0.00 |
2022-07-05 |
| 192 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
12,320 |
|
0.00 |
2023-11-14 |
| 193 |
6837 |
Haitong Securities Co., Ltd.:H |
18,800 |
69,560 |
|
0.00 |
2020-12-02 |
| 194 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
568 |
|
0.00 |
2020-12-18 |
| 195 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,600 |
224,548 |
|
0.00 |
2023-11-21 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
13,020 |
|
0.00 |
2020-04-28 |
| 197 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
25,344 |
|
0.00 |
2019-06-05 |
| 198 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,992 |
* |
0.00 |
2023-07-07 |
| 199 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
1,328 |
|
0.00 |
2017-07-14 |
| 200 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
13,440 |
|
0.00 |
2023-06-15 |
| 201 |
9626 |
Bilibili Inc.:Z ord |
1,500 |
114,225 |
|
0.00 |
2023-06-23 |
| 202 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
73 |
|
0.00 |
2020-01-09 |
| 203 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2018-01-30 |
| 204 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
1,209 |
|
0.00 |
2020-03-27 |
| 205 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
15,250 |
|
0.00 |
2022-03-08 |
| 206 |
9966 |
Alphamab Oncology:O |
4,000 |
17,640 |
|
0.00 |
2021-10-29 |
| 207 |
9988 |
Alibaba Group Holding Limited (KY):O |
84,100 |
5,912,230 |
|
0.00 |
2023-10-27 |
| 208 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
410 |
|
0.00 |
2023-07-24 |
| 209 |
2324 |
Capital VC Limited:O |
1,600 |
147 |
|
0.00 |
2020-07-15 |
| 210 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
24,320 |
|
0.00 |
2021-10-15 |
| 211 |
0753 |
Air China Limited:H |
18,000 |
77,940 |
|
0.00 |
2020-01-23 |
| 212 |
0724 |
Ruixin International Holdings Limited:O |
300 |
34 |
|
0.00 |
2022-11-10 |
| 213 |
6608 |
Bairong Inc.:B |
1,500 |
17,070 |
|
0.00 |
2023-08-31 |
| 214 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,400 |
|
0.00 |
2022-01-03 |
| 215 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
67,600 |
|
0.00 |
2021-08-05 |
| 216 |
0755 |
DevGreat Group Limited:O |
50,000 |
550 |
|
0.00 |
2017-07-27 |
| 217 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2024-01-09 |
| 218 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
41,580 |
499 |
|
0.00 |
2017-07-04 |
| 219 |
0726 |
DIT Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2020-10-07 |
| 220 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
364,000 |
|
0.00 |
2020-07-14 |
| 221 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
986 |
|
0.00 |
2018-11-19 |
| 222 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
10,120 |
|
0.00 |
2021-08-26 |
| 223 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2021-06-03 |
| 224 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,800 |
919,600 |
|
0.00 |
2023-07-31 |
| 225 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
300 |
|
0.00 |
2021-07-19 |
| 226 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
12,320 |
|
0.00 |
2020-07-30 |
| 227 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
26,100 |
|
0.00 |
2023-05-24 |
| 228 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
192,200 |
|
0.00 |
2020-07-15 |
| 229 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
1,830 |
|
0.00 |
2017-03-20 |
| 230 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
940 |
|
0.00 |
2021-07-20 |
| 231 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
4,560 |
|
0.00 |
2021-10-15 |
| 232 |
0600 |
China Infrastructure Investment Limited:O |
1,200 |
468 |
* |
0.00 |
2022-01-27 |
| 233 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,200 |
241,704 |
|
0.00 |
2020-07-14 |
| 234 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
599 |
|
0.00 |
2017-07-19 |
| 235 |
1398 |
Industrial and Commercial Bank of China Limited:H |
235,149 |
905,324 |
|
0.00 |
2024-01-26 |
| 236 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,000 |
7,180 |
|
0.00 |
2023-11-29 |
| 237 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
34,468 |
|
0.00 |
2017-06-30 |
| 238 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2018-07-03 |
| 239 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
39,380 |
|
0.00 |
2022-01-03 |
| 240 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
21,150 |
|
0.00 |
2024-02-07 |
| 241 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
344 |
|
0.00 |
2021-08-23 |
| 242 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2023-01-16 |
| 243 |
3315 |
Goldpac Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2017-03-24 |
| 244 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2017-06-05 |
| 245 |
1007 |
Longhui International Holdings Limited:O |
250 |
168 |
|
0.00 |
2022-07-04 |
| 246 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2018-06-14 |
| 247 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
146 |
|
0.00 |
2020-09-08 |
| 248 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
11,360 |
|
0.00 |
2018-08-28 |
| 249 |
0159 |
Brockman Mining Limited:O |
20,000 |
2,520 |
|
0.00 |
2021-02-25 |
| 250 |
3339 |
Lonking Holdings Limited:O |
9,000 |
11,700 |
|
0.00 |
2017-07-24 |
| 251 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,480 |
39,528 |
|
0.00 |
2022-08-18 |
| 252 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
21,840 |
|
0.00 |
2021-09-15 |
| 253 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2021-07-09 |
| 254 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,889 |
258,225 |
|
0.00 |
2024-01-26 |
| 255 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
71,864 |
|
0.00 |
2022-04-13 |
| 256 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
183,400 |
|
0.00 |
2019-02-27 |
| 257 |
0347 |
Angang Steel Company Limited:H |
2,600 |
3,458 |
|
0.00 |
2022-04-08 |
| 258 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,050 |
|
0.00 |
2021-10-04 |
| 259 |
3333 |
China Evergrande Group:O |
24,000 |
3,912 |
* |
0.00 |
2021-10-27 |
| 260 |
0998 |
China CITIC Bank Corporation Limited:H |
26,000 |
102,440 |
|
0.00 |
2024-01-26 |
| 261 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
6,540 |
|
0.00 |
2017-07-24 |
| 262 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
85 |
|
0.00 |
2020-01-09 |
| 263 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
160 |
|
0.00 |
2017-04-11 |
| 264 |
2400 |
XD Inc.:O |
800 |
8,880 |
|
0.00 |
2024-02-08 |
| 265 |
6666 |
Evergrande Property Services Group Limited:O |
17,500 |
9,100 |
|
0.00 |
2023-09-14 |
| 266 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2022-01-05 |
| 267 |
1952 |
Everest Medicines Limited:O |
500 |
8,690 |
|
0.00 |
2023-12-12 |
| 268 |
2858 |
Yixin Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2020-09-04 |
| 269 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
110,400 |
|
0.00 |
2022-06-20 |
| 270 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
858 |
|
0.00 |
2018-04-06 |
| 271 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,300 |
|
0.00 |
2017-07-04 |
| 272 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
5,190 |
|
0.00 |
2023-12-06 |
| 273 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
158,840 |
|
0.00 |
2023-12-18 |
| 274 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
6,300 |
|
0.00 |
2021-08-12 |
| 275 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,800 |
|
0.00 |
2022-08-24 |
| 276 |
3690 |
Meituan:B |
7,650 |
521,348 |
|
0.00 |
2023-12-04 |
| 277 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,680 |
3,142 |
|
0.00 |
2023-12-04 |
| 278 |
0008 |
PCCW LIMITED:O |
10,400 |
42,952 |
|
0.00 |
2022-01-03 |
| 279 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
99,200 |
|
0.00 |
2021-12-23 |
| 280 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
2,890 |
|
0.00 |
2019-03-22 |
| 281 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
23,850 |
|
0.00 |
2022-08-12 |
| 282 |
1024 |
Kuaishou Technology:B |
4,500 |
192,375 |
|
0.00 |
2023-06-19 |
| 283 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
25 |
|
0.00 |
2023-07-20 |
| 284 |
1299 |
AIA Group Limited:O |
13,600 |
855,440 |
|
0.00 |
2021-08-06 |
| 285 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
7,950 |
|
0.00 |
2021-01-22 |
| 286 |
6699 |
Angelalign Technology Inc.:O |
200 |
10,780 |
|
0.00 |
2021-06-22 |
| 287 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
31,040 |
|
0.00 |
2023-07-31 |
| 288 |
6628 |
Transcenta Holding Limited:O |
500 |
1,300 |
|
0.00 |
2023-06-14 |
| 289 |
0076 |
Elate Holdings Limited:O |
400 |
67 |
|
0.00 |
2022-12-19 |
| 290 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2019-03-06 |
| 291 |
9888 |
Baidu, Inc.:A |
2,450 |
252,105 |
|
0.00 |
2023-08-15 |
| 292 |
6823 |
HKT Limited (KY):O |
8,016 |
74,549 |
|
0.00 |
2023-12-08 |
| 293 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,500 |
120,000 |
|
0.00 |
2023-11-22 |
| 294 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2018-05-11 |
| 295 |
1797 |
East Buy Holding Limited:O |
1,000 |
23,700 |
|
0.00 |
2023-12-27 |
| 296 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,040 |
323 |
|
0.00 |
2022-12-12 |
| 297 |
0788 |
China Tower Corporation Limited:H |
42,000 |
38,220 |
|
0.00 |
2023-09-25 |
| 298 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
1,970 |
|
0.00 |
2017-06-05 |
| 299 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,750 |
89,460 |
|
0.00 |
2024-01-19 |
| 300 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
19,890 |
|
0.00 |
2022-05-11 |
| 301 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
266 |
|
0.00 |
2022-04-20 |
| 302 |
2222 |
NVC International Holdings Limited:O |
400 |
368 |
|
0.00 |
2023-10-30 |
| 303 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
24 |
|
0.00 |
2021-03-04 |
| 304 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
10,680 |
|
0.00 |
2021-01-28 |
| 305 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
3,850 |
|
0.00 |
2022-03-08 |
| 306 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,320 |
|
0.00 |
2022-03-18 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
61,202 |
180,546 |
|
0.00 |
2024-02-07 |
| 308 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
6,900 |
|
0.00 |
2022-01-03 |
| 309 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
10,830 |
|
0.00 |
2021-01-19 |
| 310 |
0869 |
Playmates Toys Limited:O |
750 |
525 |
|
0.00 |
2017-07-18 |
| 311 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
17,490 |
|
0.00 |
2017-06-23 |
| 312 |
1516 |
Sunac Services Holdings Limited:O |
1,837 |
3,123 |
|
0.00 |
2022-06-06 |
| 313 |
1091 |
South Manganese Investment Limited:O |
2,000 |
398 |
|
0.00 |
2017-06-05 |
| 314 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,123 |
250 |
|
0.00 |
2023-06-08 |
| 315 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
478 |
|
0.00 |
2023-01-16 |
| 316 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
613 |
1,054 |
|
0.00 |
2017-07-20 |
| 317 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
10,847 |
|
0.00 |
2021-06-11 |
| 318 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
725 |
|
0.00 |
2021-08-16 |
| 319 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50 |
10 |
|
0.00 |
2023-07-03 |
| 320 |
3067 |
iShares Hang Seng TECH ETF:Unit |
600 |
3,984 |
|
0.00 |
2021-07-14 |
| 321 |
3323 |
China National Building Material Company Limited:H |
2,000 |
5,760 |
|
0.00 |
2023-06-05 |
| 322 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
59 |
|
0.00 |
2022-01-03 |
| 323 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,368 |
1,114 |
|
0.00 |
2022-08-26 |
| 324 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
1,320 |
|
0.00 |
2021-02-04 |
| 325 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
90,350 |
419,224 |
|
0.00 |
2024-01-25 |
| 326 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
850 |
21 |
|
0.00 |
2017-06-06 |
| 327 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,090 |
|
0.00 |
2023-12-06 |
| 328 |
6618 |
JD Health International Inc.:O |
1,000 |
28,600 |
|
0.00 |
2023-08-22 |
| 329 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
31 |
|
0.00 |
2020-09-17 |
| 330 |
2150 |
Nayuki Holdings Limited:O |
500 |
1,375 |
|
0.00 |
2022-03-21 |
| 331 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,830 |
|
0.00 |
2022-12-21 |
| 332 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
375 |
|
0.00 |
2018-05-23 |
| 333 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,232 |
17,700 |
|
0.00 |
2017-06-08 |
| 334 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
8,530 |
|
0.00 |
2022-04-19 |
| 335 |
0975 |
Mongolian Mining Corporation:O |
250 |
2,495 |
|
0.00 |
2022-03-22 |
| 336 |
0451 |
GCL New Energy Holdings Limited:O |
269 |
101 |
|
0.00 |
2022-11-01 |
| 337 |
0582 |
Shin Hwa World Limited:O |
800 |
38 |
|
0.00 |
2018-07-05 |
| 338 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
5,050 |
|
0.00 |
2023-09-07 |
| 339 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
9,800 |
|
0.00 |
2023-10-13 |
| 340 |
0005 |
HSBC HOLDINGS PLC:O |
3,418 |
210,720 |
|
0.00 |
2023-02-01 |
| 341 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
149 |
|
0.00 |
2017-03-21 |
| 342 |
0471 |
Silkwave Inc:O |
300 |
32 |
|
0.00 |
2024-01-25 |
| 343 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
838 |
|
0.00 |
2022-12-30 |
| 344 |
9618 |
JD.com, Inc.:A |
437 |
38,456 |
|
0.00 |
2023-02-08 |
| 345 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,030 |
371 |
|
0.00 |
2020-10-09 |
| 346 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
283 |
|
0.00 |
2019-09-25 |
| 347 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
9,370 |
|
0.00 |
2022-01-03 |
| 348 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
244 |
|
0.00 |
2020-01-02 |
| 349 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2021-10-12 |
| 350 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,460 |
|
0.00 |
2022-07-04 |
| 351 |
2178 |
Petro-king Oilfield Services Limited:O |
200 |
15 |
|
0.00 |
2018-07-03 |
| 352 |
1357 |
Meitu, Inc.:O |
500 |
1,265 |
|
0.00 |
2022-06-23 |
| 353 |
1999 |
Man Wah Holdings Limited:O |
400 |
1,868 |
|
0.00 |
2019-01-29 |
| 354 |
2158 |
Yidu Tech Inc.:O |
100 |
366 |
|
0.00 |
2022-02-18 |
| 355 |
0960 |
Longfor Group Holdings Limited:O |
506 |
4,625 |
|
0.00 |
2023-01-20 |
| 356 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2023-09-14 |
| 357 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
34 |
234 |
|
0.00 |
2019-07-11 |
| 358 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
8,100 |
|
0.00 |
2021-07-13 |
| 359 |
0772 |
China Literature Limited:O |
49 |
1,068 |
|
0.00 |
2023-12-12 |
| 360 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
9,410 |
|
0.00 |
2018-08-03 |
| 361 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
128 |
134 |
|
0.00 |
2023-06-27 |
| 362 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
* |
0.00 |
2017-06-22 |
| 363 |
0091 |
Golden Century International Holdings Group Limited:O |
31 |
1 |
* |
0.00 |
2018-07-27 |
| 364 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
1 |
* |
0.00 |
2021-06-08 |
| 365 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 366 |
0066 |
MTR CORPORATION LIMITED:O |
10 |
258 |
|
0.00 |
2017-07-31 |
| 367 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |