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 |
0544 |
DAIDO GROUP LIMITED:O |
54,694,000 |
7,821,242 |
|
18.85 |
2022-11-07 |
| 2 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,196,464 |
10,298,429 |
|
12.49 |
2023-02-06 |
| 3 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
339,588,000 |
4,414,644 |
* |
3.17 |
2022-03-16 |
| 4 |
8232 |
Classified Group (Holdings) Limited:O |
8,820,000 |
335,160 |
|
1.98 |
2022-11-08 |
| 5 |
0163 |
Emperor International Holdings Limited:O |
61,000,000 |
40,260,000 |
|
1.66 |
2022-09-15 |
| 6 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
7,952,000 |
9,144,800 |
* |
1.47 |
2022-05-16 |
| 7 |
2666 |
Genertec Universal Medical Group Company Limited:O |
26,862,000 |
128,131,740 |
|
1.42 |
2022-11-02 |
| 8 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,873,000 |
3,992,850 |
|
1.37 |
2022-04-06 |
| 9 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
19,476,000 |
4,966,380 |
|
1.30 |
2022-08-25 |
| 10 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
2,456,000 |
1,842,000 |
|
1.07 |
2023-01-04 |
| 11 |
8392 |
Satu Holdings Limited (KY):O |
10,520,000 |
967,840 |
|
1.05 |
2023-03-16 |
| 12 |
8071 |
China Netcom Technology Holdings Limited:O |
47,914,500 |
1,437,435 |
|
1.02 |
2018-06-01 |
| 13 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
9,640,000 |
38,560,000 |
|
1.01 |
2023-04-04 |
| 14 |
8160 |
Goldway Education Group Limited:O |
5,328,000 |
372,960 |
|
0.85 |
2023-03-07 |
| 15 |
1246 |
Boill Healthcare Holdings Limited:O |
10,706,240 |
942,149 |
|
0.79 |
2021-05-17 |
| 16 |
0619 |
South China Financial Holdings Limited:O |
1,804,000 |
631,400 |
|
0.60 |
2021-02-17 |
| 17 |
8406 |
China Oral Industry Group Holdings Limited:O |
5,540,000 |
1,074,760 |
|
0.58 |
2022-12-20 |
| 18 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
5,606,000 |
2,242,400 |
* |
0.53 |
2022-03-29 |
| 19 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
727,000 |
3,885,815 |
|
0.48 |
2022-03-17 |
| 20 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,678,000 |
4,512,560 |
|
0.48 |
2018-11-28 |
| 21 |
0080 |
China New Economy Fund Limited:O |
4,200,000 |
714,000 |
|
0.32 |
2022-02-25 |
| 22 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,500,000 |
1,025,000 |
|
0.30 |
2019-11-27 |
| 23 |
9978 |
Fineland Living Services Group Limited:O |
1,152,000 |
161,280 |
|
0.29 |
2021-03-18 |
| 24 |
0313 |
Richly Field China Development Limited:O |
64,400,000 |
772,800 |
|
0.28 |
2018-05-16 |
| 25 |
8156 |
Sinopharm Tech Holdings Limited:O |
12,550,000 |
238,450 |
|
0.27 |
2023-04-04 |
| 26 |
1194 |
Bay Area Gold Group Limited:O |
743,370 |
260,180 |
* |
0.25 |
2022-02-25 |
| 27 |
0815 |
China Silver Group Limited:O |
4,800,000 |
1,992,000 |
|
0.25 |
2023-02-08 |
| 28 |
1182 |
Success Dragon International Holdings Limited:O |
795,500 |
194,898 |
|
0.23 |
2021-06-10 |
| 29 |
1068 |
China Yurun Food Group Limited:O |
3,800,000 |
1,159,000 |
|
0.21 |
2019-04-08 |
| 30 |
1498 |
PuraPharm Corporation Limited:O |
786,500 |
849,420 |
|
0.20 |
2022-10-28 |
| 31 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
340,000 |
2,805,000 |
|
0.18 |
2023-01-17 |
| 32 |
3989 |
Capital Environment Holdings Limited:O |
24,442,000 |
3,397,438 |
|
0.17 |
2021-08-13 |
| 33 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
380,000 |
1,482,000 |
|
0.16 |
2020-11-19 |
| 34 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,228,000 |
557,000 |
|
0.14 |
2022-04-21 |
| 35 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
591,000 |
2,121,690 |
|
0.14 |
2021-12-08 |
| 36 |
8109 |
Kirin Group Holdings Limited:O |
630,000 |
21,420 |
* |
0.13 |
2021-12-15 |
| 37 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
814,800 |
6,200,628 |
|
0.12 |
2022-05-11 |
| 38 |
8491 |
Cool Link (Holdings) Limited:O |
100,000 |
80,000 |
|
0.12 |
2021-08-09 |
| 39 |
8493 |
Dragon King Group Holdings Limited:O |
204,000 |
6,936 |
* |
0.12 |
2021-11-01 |
| 40 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,510,000 |
437,900 |
|
0.11 |
2019-01-03 |
| 41 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
23,892,000 |
2,460,876 |
|
0.11 |
2022-12-05 |
| 42 |
8245 |
Shanyu Group Holdings Company Limited:O |
674,000 |
74,140 |
|
0.09 |
2022-12-15 |
| 43 |
1951 |
Jinxin Fertility Group Limited:O |
2,514,000 |
14,028,120 |
|
0.09 |
2021-11-02 |
| 44 |
1372 |
China Carbon Neutral Development Group Limited:O |
294,000 |
585,060 |
|
0.09 |
2021-05-26 |
| 45 |
1975 |
Sun Hing Printing Holdings Limited:O |
440,000 |
391,600 |
|
0.09 |
2022-07-27 |
| 46 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
900,000 |
4,111,200 |
|
0.09 |
2022-11-30 |
| 47 |
2297 |
Rainmed Medical Limited:O |
1,000,000 |
1,050,000 |
|
0.09 |
2022-12-07 |
| 48 |
0348 |
China Healthwise Holdings Limited:O |
652,000 |
104,320 |
|
0.08 |
2021-06-23 |
| 49 |
1859 |
China Bright Culture Group:O |
1,300,000 |
104,000 |
* |
0.08 |
2022-05-17 |
| 50 |
0598 |
SINOTRANS LIMITED:H |
1,632,000 |
3,916,800 |
|
0.08 |
2019-01-03 |
| 51 |
1456 |
Guolian Minsheng Securities Company Limited:H |
331,500 |
1,312,740 |
|
0.07 |
2020-10-12 |
| 52 |
8153 |
Jiading International Group Holdings Limited:O |
1,140,000 |
159,600 |
|
0.07 |
2023-02-14 |
| 53 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
96,000 |
62,400 |
|
0.07 |
2023-03-15 |
| 54 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
760,000 |
3,275,600 |
|
0.07 |
2023-02-20 |
| 55 |
0276 |
Mongolia Energy Corporation Limited:O |
120,000 |
123,600 |
|
0.06 |
2020-07-17 |
| 56 |
8173 |
Hephaestus Holdings Limited:O |
136,000 |
66,640 |
|
0.06 |
2022-01-26 |
| 57 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
136,000 |
734,400 |
|
0.06 |
2021-02-17 |
| 58 |
2660 |
Zengame Technology Holding Limited:O |
580,000 |
1,815,400 |
|
0.06 |
2022-11-21 |
| 59 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
188,600 |
9,033,940 |
|
0.06 |
2023-03-07 |
| 60 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,300,000 |
94,300 |
* |
0.05 |
2022-07-29 |
| 61 |
0745 |
China National Culture Group Limited:O |
384,000 |
22,272 |
|
0.05 |
2022-04-21 |
| 62 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
220,600 |
1,080,940 |
|
0.05 |
2023-03-31 |
| 63 |
0764 |
Eternity Investment Limited:O |
1,800,000 |
151,200 |
|
0.05 |
2021-06-23 |
| 64 |
2012 |
SUNSHINE OILSANDS LTD.:O |
114,460 |
83,556 |
|
0.05 |
2020-05-06 |
| 65 |
1327 |
Luxxu Group Limited:O |
250,000 |
23,500 |
|
0.05 |
2020-04-01 |
| 66 |
0990 |
Deep Source Holdings Limited:O |
6,000,000 |
4,980,000 |
|
0.04 |
2021-06-22 |
| 67 |
0607 |
Fullshare Holdings Limited:O |
11,736,140 |
1,361,392 |
|
0.04 |
2023-01-03 |
| 68 |
8333 |
Astrum Financial Holdings Limited:O |
39,000 |
24,960 |
|
0.04 |
2022-12-22 |
| 69 |
0410 |
SOHO CHINA LIMITED:O |
2,106,000 |
2,716,740 |
|
0.04 |
2022-09-09 |
| 70 |
1612 |
Vincent Medical Holdings Limited:O |
250,000 |
112,500 |
|
0.04 |
2023-02-09 |
| 71 |
6185 |
CanSino Biologics Inc.:H |
46,400 |
1,914,000 |
|
0.03 |
2022-12-15 |
| 72 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,900,000 |
82,800 |
|
0.03 |
2018-03-19 |
| 73 |
1626 |
Jia Yao Holdings Limited:O |
184,000 |
699,200 |
|
0.03 |
2023-04-04 |
| 74 |
9939 |
Kintor Pharmaceutical Limited:O |
136,897 |
851,499 |
|
0.03 |
2023-01-04 |
| 75 |
0493 |
GOME Retail Holdings Limited:O |
14,430,000 |
1,515,150 |
* |
0.03 |
2023-02-06 |
| 76 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
255,282 |
4,028,350 |
|
0.03 |
2023-03-06 |
| 77 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
826,000 |
1,263,780 |
|
0.03 |
2021-07-06 |
| 78 |
1336 |
New China Life Insurance Company Ltd.:H |
244,900 |
4,657,998 |
|
0.02 |
2021-10-04 |
| 79 |
6699 |
Angelalign Technology Inc.:O |
40,000 |
4,600,000 |
|
0.02 |
2022-11-24 |
| 80 |
2616 |
CStone Pharmaceuticals:O |
300,000 |
1,074,000 |
|
0.02 |
2021-07-07 |
| 81 |
0358 |
Jiangxi Copper Company Limited:H |
317,000 |
4,209,760 |
|
0.02 |
2023-03-27 |
| 82 |
9911 |
Newborn Town Inc.:O |
250,000 |
400,000 |
|
0.02 |
2023-02-06 |
| 83 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,934,000 |
3,732,620 |
|
0.02 |
2023-01-20 |
| 84 |
6998 |
Genor Biopharma Holdings Limited:O |
93,500 |
225,335 |
|
0.02 |
2022-05-23 |
| 85 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
36,000 |
42,120 |
|
0.02 |
2021-02-19 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,310,159 |
16,979,661 |
|
0.02 |
2023-04-04 |
| 87 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
192,000 |
12,480 |
|
0.02 |
2022-03-02 |
| 88 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
190,000 |
49,400 |
|
0.02 |
2018-05-02 |
| 89 |
1610 |
COFCO Joycome Foods Limited:O |
695,000 |
1,515,100 |
|
0.02 |
2023-03-23 |
| 90 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
650,000 |
2,106,000 |
|
0.02 |
2023-02-28 |
| 91 |
0008 |
PCCW LIMITED:O |
1,115,150 |
4,438,297 |
|
0.01 |
2023-02-01 |
| 92 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
500,000 |
665,000 |
|
0.01 |
2021-05-04 |
| 93 |
0628 |
Tong Tong AI Social Group Limited:O |
382,000 |
81,748 |
|
0.01 |
2021-05-04 |
| 94 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
130,000 |
42,250 |
|
0.01 |
2021-05-21 |
| 95 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,040,000 |
60,800 |
* |
0.01 |
2019-10-08 |
| 96 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
600,000 |
1,446,000 |
|
0.01 |
2022-03-24 |
| 97 |
82822 |
CSOP FTSE China A50 ETF:Unit |
113,000 |
1,370,690 |
|
0.01 |
2021-02-26 |
| 98 |
8201 |
PPS International (Holdings) Limited:O |
72,000 |
5,112 |
|
0.01 |
2018-07-06 |
| 99 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
11,022 |
|
0.01 |
2018-05-23 |
| 100 |
2809 |
Global X China Clean Energy ETF:Unit |
1,650 |
185,378 |
|
0.01 |
2022-06-13 |
| 101 |
9966 |
Alphamab Oncology:O |
123,250 |
1,764,940 |
|
0.01 |
2022-09-06 |
| 102 |
6666 |
Evergrande Property Services Group Limited:O |
1,371,500 |
3,154,450 |
* |
0.01 |
2023-02-09 |
| 103 |
3900 |
Greentown China Holdings Limited:O |
315,500 |
3,142,380 |
|
0.01 |
2023-02-07 |
| 104 |
8213 |
StarGlory Holdings Company Limited:O |
62,500 |
25,313 |
|
0.01 |
2022-01-12 |
| 105 |
2242 |
MECOM Power and Construction Limited:Wrnt |
14,000 |
910 |
|
0.01 |
2023-03-23 |
| 106 |
0823 |
Link Real Estate Investment Trust:Unit |
305,637 |
15,480,514 |
|
0.01 |
2023-03-29 |
| 107 |
1776 |
GF Securities Co., Ltd.:H |
203,000 |
2,342,620 |
|
0.01 |
2020-07-10 |
| 108 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
423,000 |
3,523,590 |
|
0.01 |
2022-03-17 |
| 109 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
248,000 |
95,480 |
|
0.01 |
2015-11-12 |
| 110 |
8412 |
New Amante Group Limited:O |
10,000 |
4,700 |
|
0.01 |
2022-11-17 |
| 111 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
44,630 |
2,099,842 |
|
0.01 |
2023-03-24 |
| 112 |
2800 |
Tracker Fund of Hong Kong:Unit |
697,790 |
14,290,739 |
|
0.01 |
2023-03-20 |
| 113 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
710,000 |
2,950,760 |
|
0.01 |
2023-02-09 |
| 114 |
9969 |
InnoCare Pharma Limited:O |
192,000 |
1,632,000 |
|
0.01 |
2021-12-08 |
| 115 |
1952 |
Everest Medicines Limited:O |
33,000 |
485,100 |
|
0.01 |
2021-01-18 |
| 116 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,000 |
1,470,000 |
|
0.01 |
2021-02-26 |
| 117 |
1357 |
Meitu, Inc.:O |
450,000 |
1,156,500 |
|
0.01 |
2021-05-21 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
151,000 |
309,550 |
|
0.01 |
2020-11-09 |
| 119 |
0177 |
Jiangsu Expressway Company Limited:H |
118,000 |
870,840 |
|
0.01 |
2022-02-18 |
| 120 |
1681 |
Consun Pharmaceutical Group Limited:O |
76,000 |
359,480 |
|
0.01 |
2022-04-13 |
| 121 |
2096 |
Simcere Pharmaceutical Group Limited:O |
247,000 |
2,022,930 |
|
0.01 |
2022-12-12 |
| 122 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
493,000 |
|
0.01 |
2020-05-26 |
| 123 |
0788 |
China Tower Corporation Limited:H |
4,178,000 |
4,010,880 |
|
0.01 |
2023-03-01 |
| 124 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
398,000 |
1,592,000 |
|
0.01 |
2023-03-06 |
| 125 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
2,740 |
|
0.01 |
2021-07-23 |
| 126 |
3067 |
iShares Hang Seng TECH ETF:Unit |
115,000 |
1,018,900 |
|
0.01 |
2022-05-23 |
| 127 |
0983 |
SOCAM Development Limited:O |
30,000 |
38,700 |
|
0.01 |
2019-11-05 |
| 128 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
339,050 |
15,765,825 |
|
0.01 |
2023-03-13 |
| 129 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
17,480 |
|
0.01 |
2018-05-08 |
| 130 |
2357 |
AviChina Industry & Technology Company Limited:H |
480,000 |
1,996,800 |
|
0.01 |
2022-02-04 |
| 131 |
0524 |
Great Wall Terroir Holdings Limited:O |
150,000 |
6,300 |
|
0.01 |
2022-12-13 |
| 132 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
11,020 |
|
0.01 |
2022-05-19 |
| 133 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,010,600 |
3,980,988 |
|
0.01 |
2023-02-17 |
| 134 |
1070 |
TCL Electronics Holdings Limited:O |
180,000 |
583,200 |
|
0.01 |
2020-12-08 |
| 135 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
147,500 |
|
0.01 |
2023-03-24 |
| 136 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
54,040 |
|
0.01 |
2021-10-22 |
| 137 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
120,000 |
367,200 |
|
0.01 |
2022-10-17 |
| 138 |
0914 |
Anhui Conch Cement Company Limited:H |
90,583 |
2,427,624 |
|
0.01 |
2023-01-04 |
| 139 |
2222 |
NVC International Holdings Limited:O |
294,000 |
22,344 |
|
0.01 |
2021-04-07 |
| 140 |
1183 |
MECOM Power and Construction Limited:O |
174,000 |
280,140 |
|
0.01 |
2023-02-24 |
| 141 |
1211 |
BYD COMPANY LIMITED:H |
71,700 |
16,290,240 |
|
0.01 |
2023-03-14 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,374,944 |
6,627,230 |
|
0.01 |
2022-12-07 |
| 143 |
1448 |
Fu Shou Yuan International Group Limited:O |
150,000 |
939,000 |
|
0.01 |
2022-05-23 |
| 144 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
241,200 |
395,568 |
|
0.01 |
2022-12-07 |
| 145 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
484,000 |
401,720 |
|
0.01 |
2022-12-07 |
| 146 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
21,340 |
|
0.01 |
2022-06-06 |
| 147 |
1137 |
Hong Kong Technology Venture Company Limited:O |
55,000 |
252,450 |
|
0.01 |
2023-01-20 |
| 148 |
1290 |
China Huirong Financial Holdings Limited:O |
64,000 |
67,200 |
|
0.01 |
2020-01-08 |
| 149 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
500,000 |
3,065,000 |
|
0.01 |
2022-09-01 |
| 150 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
10,080 |
|
0.01 |
2021-11-01 |
| 151 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
600,000 |
201,000 |
|
0.01 |
2021-11-22 |
| 152 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
240,000 |
|
0.01 |
2021-09-29 |
| 153 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
262,000 |
1,577,240 |
|
0.01 |
2022-11-30 |
| 154 |
1477 |
Ocumension Therapeutics:O |
38,000 |
354,920 |
|
0.01 |
2021-06-22 |
| 155 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
577,753 |
14,270,499 |
|
0.01 |
2023-01-18 |
| 156 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66,666 |
24,000 |
|
0.01 |
2018-06-01 |
| 157 |
2282 |
MGM China Holdings Limited:O |
192,400 |
1,981,720 |
|
0.01 |
2022-02-16 |
| 158 |
0001 |
CK Hutchison Holdings Limited:O |
193,600 |
9,612,240 |
|
0.01 |
2022-11-16 |
| 159 |
1315 |
Green Economy Development Limited:O |
450,000 |
5,850 |
|
0.01 |
2020-12-09 |
| 160 |
8668 |
Ying Hai Group Holdings Company Limited:O |
60,000 |
7,140 |
|
0.01 |
2022-05-31 |
| 161 |
6969 |
Smoore International Holdings Limited:O |
298,097 |
3,004,818 |
|
0.00 |
2023-02-17 |
| 162 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,000 |
583,200 |
|
0.00 |
2022-12-09 |
| 163 |
2098 |
Zall Smart Commerce Group Ltd.:O |
600,000 |
243,000 |
|
0.00 |
2023-01-03 |
| 164 |
3636 |
Poly Culture Group Corporation Limited:H |
4,300 |
17,114 |
|
0.00 |
2020-01-08 |
| 165 |
0998 |
China CITIC Bank Corporation Limited:H |
715,000 |
2,860,000 |
|
0.00 |
2021-06-30 |
| 166 |
2618 |
JD Logistics, Inc.:O |
306,867 |
4,050,644 |
|
0.00 |
2022-12-20 |
| 167 |
1102 |
Enviro Energy International Holdings Limited:O |
25,000 |
2,250 |
* |
0.00 |
2019-07-03 |
| 168 |
2202 |
China Vanke Company Limited:H |
97,930 |
1,186,912 |
|
0.00 |
2022-08-25 |
| 169 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,724 |
113,768 |
|
0.00 |
2022-08-23 |
| 170 |
1810 |
Xiaomi Corporation:B |
892,168 |
10,688,173 |
|
0.00 |
2023-03-06 |
| 171 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
88,591 |
31,893 |
|
0.00 |
2023-02-09 |
| 172 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
282,400 |
|
0.00 |
2021-09-02 |
| 173 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,450,000 |
82,650 |
* |
0.00 |
2021-11-16 |
| 174 |
0813 |
Shimao Group Holdings Limited:O |
152,500 |
674,050 |
* |
0.00 |
2021-10-26 |
| 175 |
6030 |
CITIC Securities Company Limited:H |
105,000 |
1,803,900 |
|
0.00 |
2022-08-16 |
| 176 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
739,687 |
5,066,856 |
|
0.00 |
2023-01-16 |
| 177 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
32,000 |
* |
0.00 |
2021-04-07 |
| 178 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
7,800 |
258,960 |
|
0.00 |
2022-07-05 |
| 179 |
0710 |
BOE Varitronix Limited:O |
30,000 |
398,400 |
|
0.00 |
2023-03-31 |
| 180 |
0006 |
Power Assets Holdings Limited:O |
80,000 |
3,368,000 |
|
0.00 |
2022-12-07 |
| 181 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,490 |
|
0.00 |
2021-07-08 |
| 182 |
0241 |
Alibaba Health Information Technology Limited:O |
500,000 |
2,800,000 |
|
0.00 |
2022-12-29 |
| 183 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
256,000 |
59,136 |
|
0.00 |
2020-03-27 |
| 184 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
6,500 |
|
0.00 |
2020-10-28 |
| 185 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,500 |
808,350 |
|
0.00 |
2022-11-22 |
| 186 |
3333 |
China Evergrande Group:O |
466,000 |
768,900 |
* |
0.00 |
2023-01-20 |
| 187 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
156,000 |
6,154,200 |
|
0.00 |
2023-01-30 |
| 188 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
276,880 |
744,807 |
|
0.00 |
2021-07-29 |
| 189 |
0136 |
China Ruyi Holdings Limited:O |
332,000 |
680,600 |
|
0.00 |
2022-06-23 |
| 190 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
32,400 |
|
0.00 |
2020-12-28 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
245,290 |
12,436,203 |
|
0.00 |
2023-04-03 |
| 192 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,480 |
|
0.00 |
2018-11-22 |
| 193 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
1,989 |
|
0.00 |
2020-08-10 |
| 194 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
224,500 |
862,080 |
|
0.00 |
2022-04-26 |
| 195 |
0546 |
Fufeng Group Limited:O |
80,000 |
343,200 |
|
0.00 |
2023-04-04 |
| 196 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
900 |
95,895 |
|
0.00 |
2022-08-11 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
2,586,000 |
7,835,580 |
|
0.00 |
2023-04-03 |
| 198 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
34,500 |
679,650 |
|
0.00 |
2023-03-14 |
| 199 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
24,500 |
|
0.00 |
2019-09-23 |
| 200 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
6,480 |
|
0.00 |
2020-12-28 |
| 201 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-01-18 |
| 202 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
1,860 |
|
0.00 |
2018-11-16 |
| 203 |
1918 |
Sunac China Holdings Limited:O |
165,000 |
755,700 |
* |
0.00 |
2022-07-05 |
| 204 |
1555 |
MIE Holdings Corporation:O |
100,000 |
3,700 |
* |
0.00 |
2018-12-12 |
| 205 |
0476 |
Ev Dynamics (Holdings) Limited:O |
270,000 |
11,610 |
|
0.00 |
2021-09-15 |
| 206 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
31,783 |
2,935,160 |
|
0.00 |
2023-03-02 |
| 207 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000,000 |
445,000 |
|
0.00 |
2019-02-14 |
| 208 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
16,000 |
116,320 |
* |
0.00 |
2022-03-31 |
| 209 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,500 |
356,500 |
|
0.00 |
2022-11-08 |
| 210 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,713 |
11,906,559 |
|
0.00 |
2023-03-02 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
551,527 |
30,140,951 |
|
0.00 |
2023-03-09 |
| 212 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
90,960 |
|
0.00 |
2022-11-17 |
| 213 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
2,650 |
|
0.00 |
2020-11-11 |
| 214 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2020-12-04 |
| 215 |
9988 |
Alibaba Group Holding Limited (KY):O |
502,684 |
48,081,725 |
|
0.00 |
2023-03-31 |
| 216 |
1663 |
Sino Harbour Holdings Group Limited:O |
60,000 |
6,180 |
|
0.00 |
2022-04-21 |
| 217 |
1495 |
Jiyi Holdings Limited:O |
6,400 |
1,203 |
|
0.00 |
2023-03-27 |
| 218 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
12,100 |
|
0.00 |
2022-03-09 |
| 219 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
7,600 |
|
0.00 |
2018-02-20 |
| 220 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
511,980 |
|
0.00 |
2023-01-03 |
| 221 |
0485 |
China Sinostar Group Company Limited:O |
5,000 |
950 |
|
0.00 |
2020-09-18 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,000 |
664,560 |
|
0.00 |
2023-02-22 |
| 223 |
1766 |
CRRC Corporation Limited:H |
100,000 |
457,000 |
|
0.00 |
2022-10-26 |
| 224 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
24,240 |
|
0.00 |
2020-12-08 |
| 225 |
2158 |
Yidu Tech Inc.:O |
23,300 |
200,846 |
|
0.00 |
2022-12-09 |
| 226 |
0829 |
Shenguan Holdings (Group) Limited:O |
70,000 |
28,000 |
|
0.00 |
2018-11-29 |
| 227 |
2007 |
Country Garden Holdings Company Limited:O |
598,015 |
1,255,832 |
|
0.00 |
2023-04-03 |
| 228 |
6993 |
Blue Moon Group Holdings Limited:O |
126,500 |
626,175 |
|
0.00 |
2023-02-21 |
| 229 |
0678 |
Genting Hong Kong Limited:O |
180,000 |
74,700 |
* |
0.00 |
2018-01-29 |
| 230 |
1088 |
China Shenhua Energy Company Limited:H |
71,000 |
1,757,250 |
|
0.00 |
2023-03-08 |
| 231 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2023-04-03 |
| 232 |
0261 |
GBA Holdings Limited:O |
45,600 |
1,915 |
|
0.00 |
2022-07-21 |
| 233 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,968,403 |
25,338,855 |
|
0.00 |
2023-03-07 |
| 234 |
1970 |
IMAX China Holding, Inc.:O |
7,000 |
51,450 |
|
0.00 |
2021-03-02 |
| 235 |
0484 |
Forgame Holdings Limited:O |
3,000 |
2,760 |
|
0.00 |
2021-01-25 |
| 236 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
130,000 |
1,016,600 |
|
0.00 |
2023-04-04 |
| 237 |
0002 |
CLP HOLDINGS LIMITED:O |
51,000 |
2,909,550 |
|
0.00 |
2022-08-08 |
| 238 |
0451 |
GCL New Energy Holdings Limited:O |
23,382 |
15,432 |
|
0.00 |
2022-11-01 |
| 239 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
30,000 |
|
0.00 |
2021-05-21 |
| 240 |
6098 |
Country Garden Services Holdings Company Limited:O |
67,000 |
879,040 |
|
0.00 |
2022-10-03 |
| 241 |
1193 |
China Resources Gas Group Limited:O |
45,620 |
1,213,492 |
|
0.00 |
2022-03-30 |
| 242 |
0860 |
Apollo Future Mobility Group Limited:O |
188,000 |
27,636 |
|
0.00 |
2022-11-14 |
| 243 |
1371 |
China Ecotourism Group Limited:O |
3,000 |
2,100 |
|
0.00 |
2023-01-26 |
| 244 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
150,000 |
3,127,500 |
|
0.00 |
2022-12-16 |
| 245 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
45,500 |
* |
0.00 |
2019-06-04 |
| 246 |
1128 |
Wynn Macau, Limited:O |
98,000 |
817,320 |
|
0.00 |
2022-11-10 |
| 247 |
6996 |
Antengene Corporation Limited:O |
12,500 |
36,875 |
|
0.00 |
2022-06-09 |
| 248 |
2101 |
Fulu Holdings Limited:O |
7,500 |
41,100 |
|
0.00 |
2021-09-17 |
| 249 |
3918 |
NagaCorp Ltd.:O |
80,757 |
482,119 |
|
0.00 |
2022-09-29 |
| 250 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,000 |
50,000 |
|
0.00 |
2023-03-24 |
| 251 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
5,680 |
|
0.00 |
2020-12-08 |
| 252 |
1299 |
AIA Group Limited:O |
202,245 |
16,887,458 |
|
0.00 |
2023-03-20 |
| 253 |
9922 |
Jiumaojiu International Holdings Limited:O |
25,000 |
449,500 |
|
0.00 |
2022-10-07 |
| 254 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
364,000 |
|
0.00 |
2023-01-10 |
| 255 |
0700 |
TENCENT HOLDINGS LIMITED:O |
160,635 |
61,844,475 |
|
0.00 |
2023-04-03 |
| 256 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
2,600 |
|
0.00 |
2018-12-12 |
| 257 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,428,000 |
5,926,200 |
|
0.00 |
2022-12-30 |
| 258 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
2,580 |
|
0.00 |
2020-01-03 |
| 259 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
19,700 |
|
0.00 |
2018-05-16 |
| 260 |
3690 |
Meituan:B |
87,782 |
11,754,010 |
|
0.00 |
2023-04-04 |
| 261 |
1672 |
Ascletis Pharma Inc.:O |
16,000 |
39,360 |
|
0.00 |
2022-03-07 |
| 262 |
0020 |
SenseTime Group Inc.:B |
364,400 |
1,187,944 |
|
0.00 |
2023-04-04 |
| 263 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,489 |
24,832 |
|
0.00 |
2020-12-08 |
| 264 |
6128 |
Graphex Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2023-02-28 |
| 265 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2021-08-05 |
| 266 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,700 |
119,850 |
|
0.00 |
2020-10-23 |
| 267 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
37,500 |
2,175 |
* |
0.00 |
2015-12-02 |
| 268 |
2638 |
HK Electric Investments Limited:O |
121,125 |
598,358 |
|
0.00 |
2020-10-28 |
| 269 |
1113 |
CK Asset Holdings Limited (KY):O |
49,000 |
2,342,200 |
|
0.00 |
2023-03-31 |
| 270 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
353,250 |
|
0.00 |
2021-08-24 |
| 271 |
0267 |
CITIC Limited (HK):O |
393,000 |
3,584,160 |
|
0.00 |
2022-11-10 |
| 272 |
1366 |
Jiangnan Group Limited:O |
82,000 |
30,750 |
|
0.00 |
2016-12-15 |
| 273 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
402,259 |
2,381,373 |
|
0.00 |
2022-12-12 |
| 274 |
1816 |
CGN Power Co., Ltd.:H |
146,000 |
277,400 |
|
0.00 |
2022-08-29 |
| 275 |
2331 |
LI NING COMPANY LIMITED:O |
33,000 |
1,915,650 |
|
0.00 |
2022-05-10 |
| 276 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
18,480 |
|
0.00 |
2021-08-23 |
| 277 |
9626 |
Bilibili Inc.:Z ord |
4,020 |
687,420 |
|
0.00 |
2022-10-18 |
| 278 |
2127 |
Huisen Shares Group Limited:O |
36,000 |
10,080 |
|
0.00 |
2022-12-16 |
| 279 |
8365 |
Hatcher Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2023-03-30 |
| 280 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
56,000 |
910,560 |
|
0.00 |
2023-03-24 |
| 281 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,500 |
493,425 |
|
0.00 |
2022-11-02 |
| 282 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
143,000 |
81,510 |
|
0.00 |
2022-03-29 |
| 283 |
6618 |
JD Health International Inc.:O |
35,400 |
1,984,170 |
|
0.00 |
2023-03-27 |
| 284 |
0992 |
LENOVO GROUP LIMITED:O |
124,000 |
1,058,960 |
|
0.00 |
2022-08-03 |
| 285 |
0883 |
CNOOC LIMITED:O |
450,000 |
5,535,000 |
|
0.00 |
2023-04-04 |
| 286 |
9888 |
Baidu, Inc.:A |
22,900 |
3,361,720 |
|
0.00 |
2023-01-03 |
| 287 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
151,200 |
|
0.00 |
2022-11-09 |
| 288 |
0066 |
MTR CORPORATION LIMITED:O |
61,049 |
2,341,229 |
|
0.00 |
2023-03-06 |
| 289 |
9618 |
JD.com, Inc.:A |
26,763 |
4,389,132 |
|
0.00 |
2023-03-02 |
| 290 |
1208 |
MMG Limited (HK):O |
80,000 |
182,400 |
|
0.00 |
2022-09-19 |
| 291 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
320,000 |
* |
0.00 |
2023-01-20 |
| 292 |
6820 |
FriendTimes Inc.:O |
20,000 |
20,800 |
|
0.00 |
2021-05-06 |
| 293 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,939 |
61,494 |
|
0.00 |
2020-09-25 |
| 294 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
100,000 |
2,005,000 |
|
0.00 |
2022-09-14 |
| 295 |
1069 |
China Health Technology Group Holding Company Limited:O |
100,000 |
1,000 |
* |
0.00 |
2018-08-03 |
| 296 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,000 |
2,727,500 |
|
0.00 |
2022-09-15 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
61,600 |
|
0.00 |
2020-11-19 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
80,360 |
|
0.00 |
2020-08-25 |
| 299 |
2369 |
Coolpad Group Limited:O |
112,000 |
6,720 |
|
0.00 |
2021-12-14 |
| 300 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
43,200 |
457,056 |
|
0.00 |
2022-05-12 |
| 301 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
360 |
|
0.00 |
2020-07-30 |
| 302 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,644 |
993,052 |
|
0.00 |
2023-03-08 |
| 303 |
1691 |
JS Global Lifestyle Company Limited:O |
25,530 |
197,602 |
|
0.00 |
2023-01-16 |
| 304 |
6988 |
Joy Spreader Group Inc.:O |
17,000 |
18,360 |
|
0.00 |
2023-01-05 |
| 305 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
64,000 |
51,840 |
|
0.00 |
2022-02-22 |
| 306 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
1,350 |
|
0.00 |
2020-07-10 |
| 307 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
720 |
* |
0.00 |
2023-01-12 |
| 308 |
0941 |
China Mobile Limited (HK):O |
141,761 |
9,306,610 |
|
0.00 |
2023-04-04 |
| 309 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
633,100 |
|
0.00 |
2023-03-28 |
| 310 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2020-12-08 |
| 311 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
22,660 |
|
0.00 |
2022-07-13 |
| 312 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
639,000 |
|
0.00 |
2022-12-29 |
| 313 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2021-08-18 |
| 314 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
4,050 |
|
0.00 |
2018-03-19 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
119,000 |
560,490 |
|
0.00 |
2022-10-26 |
| 316 |
6051 |
Youzan Technology Limited:O |
88,000 |
17,776 |
|
0.00 |
2022-11-09 |
| 317 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
953 |
|
0.00 |
2021-12-10 |
| 318 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,136 |
386,387 |
|
0.00 |
2022-12-30 |
| 319 |
2602 |
Onewo Inc.:H |
600 |
22,530 |
|
0.00 |
2022-09-29 |
| 320 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
450 |
|
0.00 |
2022-08-26 |
| 321 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,800 |
146,880 |
|
0.00 |
2022-09-20 |
| 322 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
10,000 |
418,000 |
|
0.00 |
2021-07-27 |
| 323 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
23,760 |
|
0.00 |
2021-07-09 |
| 324 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
82,030 |
337,143 |
|
0.00 |
2022-07-06 |
| 325 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2021-10-05 |
| 326 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
402 |
|
0.00 |
2020-10-09 |
| 327 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
1,083,000 |
|
0.00 |
2022-12-09 |
| 328 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
1,200 |
|
0.00 |
2020-12-28 |
| 329 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
38,100 |
|
0.00 |
2020-08-20 |
| 330 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
104,780 |
|
0.00 |
2022-09-14 |
| 331 |
0372 |
PT International Development Corporation Limited:O |
8,000 |
904 |
|
0.00 |
2017-05-19 |
| 332 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
20,040 |
|
0.00 |
2022-12-09 |
| 333 |
0347 |
Angang Steel Company Limited:H |
5,200 |
12,688 |
|
0.00 |
2022-02-07 |
| 334 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
15,000 |
202,500 |
|
0.00 |
2022-11-02 |
| 335 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
10,440 |
|
0.00 |
2022-03-30 |
| 336 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,600 |
|
0.00 |
2020-10-23 |
| 337 |
0723 |
Reliance Global Holdings Limited (BM):O |
28,000 |
336 |
|
0.00 |
2020-12-08 |
| 338 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
1,296 |
|
0.00 |
2021-06-15 |
| 339 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
13,080 |
|
0.00 |
2018-08-28 |
| 340 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,800 |
33,732 |
|
0.00 |
2022-12-30 |
| 341 |
1024 |
Kuaishou Technology:B |
10,300 |
586,070 |
|
0.00 |
2023-03-22 |
| 342 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
62,400 |
|
0.00 |
2023-01-03 |
| 343 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
242 |
|
0.00 |
2020-07-13 |
| 344 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
242,720 |
|
0.00 |
2022-12-06 |
| 345 |
3323 |
China National Building Material Company Limited:H |
12,000 |
78,000 |
|
0.00 |
2022-11-30 |
| 346 |
0522 |
ASMPT Limited:O |
1,000 |
76,950 |
|
0.00 |
2021-09-01 |
| 347 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
39,840 |
|
0.00 |
2023-04-04 |
| 348 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2021-05-03 |
| 349 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
2,000 |
* |
0.00 |
2022-11-17 |
| 350 |
2020 |
ANTA Sports Products Limited:O |
6,160 |
674,520 |
|
0.00 |
2022-07-08 |
| 351 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
420 |
|
0.00 |
2023-03-31 |
| 352 |
0572 |
Future World Holdings Limited:O |
250 |
395 |
|
0.00 |
2022-02-24 |
| 353 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
58,100 |
|
0.00 |
2022-10-24 |
| 354 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
12,000 |
244,800 |
|
0.00 |
2023-01-10 |
| 355 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2021-04-15 |
| 356 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
560 |
* |
0.00 |
2016-08-03 |
| 357 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
9,720 |
|
0.00 |
2019-10-11 |
| 358 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2021-12-02 |
| 359 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
11,102 |
|
0.00 |
2022-06-28 |
| 360 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
24,420 |
|
0.00 |
2018-11-06 |
| 361 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
393,750 |
|
0.00 |
2022-12-07 |
| 362 |
9866 |
NIO Inc.:A |
2,500 |
187,625 |
|
0.00 |
2023-02-21 |
| 363 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,960 |
|
0.00 |
2022-12-02 |
| 364 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
14,460 |
|
0.00 |
2022-03-29 |
| 365 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
80,600 |
|
0.00 |
2022-03-10 |
| 366 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2023-03-31 |
| 367 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000 |
680 |
|
0.00 |
2020-12-08 |
| 368 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
60,240 |
|
0.00 |
2022-11-03 |
| 369 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
1,950 |
|
0.00 |
2021-08-23 |
| 370 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2021-05-18 |
| 371 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
63,750 |
|
0.00 |
2021-06-22 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,750 |
58,163 |
|
0.00 |
2022-10-03 |
| 373 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
22,500 |
|
0.00 |
2023-03-17 |
| 374 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,474 |
13,453 |
|
0.00 |
2020-05-28 |
| 375 |
6823 |
HKT Limited (KY):O |
8,000 |
83,520 |
|
0.00 |
2022-11-03 |
| 376 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,330 |
|
0.00 |
2019-12-06 |
| 377 |
0873 |
Shimao Services Holdings Limited:O |
2,500 |
4,850 |
|
0.00 |
2022-01-05 |
| 378 |
2858 |
Yixin Group Limited:O |
6,500 |
6,240 |
|
0.00 |
2021-11-05 |
| 379 |
0185 |
Zensun Enterprises Limited:O |
1,800 |
1,656 |
|
0.00 |
2021-08-10 |
| 380 |
0521 |
CWT International Limited:O |
10,000 |
600 |
* |
0.00 |
2013-07-12 |
| 381 |
9633 |
Nongfu Spring Co., Ltd:H |
4,400 |
196,240 |
|
0.00 |
2022-05-24 |
| 382 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
3,186 |
|
0.00 |
2019-07-10 |
| 383 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
205 |
|
0.00 |
2017-05-02 |
| 384 |
0474 |
Aceso Life Science Group Limited:O |
6,000 |
870 |
|
0.00 |
2021-04-22 |
| 385 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
28,650 |
|
0.00 |
2020-02-05 |
| 386 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,850 |
|
0.00 |
2021-03-12 |
| 387 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2018-01-29 |
| 388 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
34,320 |
|
0.00 |
2022-11-30 |
| 389 |
9868 |
XPeng Inc.:A |
1,000 |
41,450 |
|
0.00 |
2023-04-03 |
| 390 |
2013 |
Weimob Inc.:O |
2,000 |
9,220 |
|
0.00 |
2023-03-27 |
| 391 |
0755 |
DevGreat Group Limited:O |
10,000 |
180 |
|
0.00 |
2020-03-24 |
| 392 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
60,880 |
|
0.00 |
2023-03-10 |
| 393 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
129 |
|
0.00 |
2020-02-20 |
| 394 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2022-06-29 |
| 395 |
1143 |
China Energy Storage Technology Development Limited:O |
100 |
211 |
|
0.00 |
2023-03-31 |
| 396 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
13,050 |
|
0.00 |
2021-02-16 |
| 397 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
85,900 |
|
0.00 |
2023-03-07 |
| 398 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
7,456 |
|
0.00 |
2020-12-28 |
| 399 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
79,820 |
|
0.00 |
2022-09-29 |
| 400 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
460 |
|
0.00 |
2018-01-29 |
| 401 |
0672 |
Zhong An Group Limited:O |
2,400 |
538 |
|
0.00 |
2020-10-09 |
| 402 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
12,690 |
|
0.00 |
2021-08-23 |
| 403 |
1928 |
Sands China Ltd.:O |
3,200 |
93,600 |
|
0.00 |
2022-05-03 |
| 404 |
1097 |
i-CABLE Communications Limited:O |
2,794 |
142 |
|
0.00 |
2020-02-20 |
| 405 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
39,760 |
|
0.00 |
2023-01-03 |
| 406 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
320 |
54 |
|
0.00 |
2020-08-27 |
| 407 |
1680 |
Macau Legend Development Limited:O |
2,000 |
740 |
|
0.00 |
2016-11-14 |
| 408 |
1516 |
Sunac Services Holdings Limited:O |
965 |
3,271 |
|
0.00 |
2021-11-18 |
| 409 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
49,500 |
|
0.00 |
2021-07-07 |
| 410 |
0632 |
CHK Oil Limited (BM):O |
200 |
35 |
|
0.00 |
2019-07-11 |
| 411 |
0987 |
China Renewable Energy Investment Limited:O |
524 |
100 |
|
0.00 |
2020-12-08 |
| 412 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
6 |
|
0.00 |
2021-05-18 |
| 413 |
0196 |
Honghua Group Limited:O |
1,000 |
213 |
|
0.00 |
2021-05-21 |
| 414 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000 |
365 |
|
0.00 |
2019-05-28 |
| 415 |
8239 |
Capital Finance Holdings Limited:O |
10 |
4 |
|
0.00 |
2023-02-24 |
| 416 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
479 |
|
0.00 |
2022-03-10 |
| 417 |
0376 |
Yunfeng Financial Group Limited:O |
404 |
485 |
|
0.00 |
2020-12-08 |
| 418 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
14,860 |
|
0.00 |
2023-02-06 |
| 419 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
600 |
456 |
* |
0.00 |
2023-03-06 |
| 420 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,740 |
|
0.00 |
2022-03-22 |
| 421 |
2840 |
SPDR Gold Trust:Unit |
15 |
21,735 |
|
0.00 |
2023-01-17 |
| 422 |
0397 |
Minerva Group Holding Limited:O |
75 |
11 |
|
0.00 |
2018-01-29 |
| 423 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
318 |
|
0.00 |
2023-01-09 |
| 424 |
0279 |
Arta TechFin Corporation Limited:O |
240 |
25 |
|
0.00 |
2019-09-13 |