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 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,772,000 |
2,693,440 |
|
0.60 |
2023-05-19 |
| 2 |
2324 |
Capital VC Limited:O |
800,480 |
136,082 |
|
0.19 |
2020-07-15 |
| 3 |
0646 |
China Environmental Technology Holdings Limited:O |
338,800 |
179,564 |
|
0.15 |
2021-09-30 |
| 4 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,100,000 |
201,300 |
|
0.15 |
2022-12-16 |
| 5 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,330,000 |
226,100 |
|
0.13 |
2021-02-02 |
| 6 |
8146 |
Grace Wine Holdings Limited:O |
930,000 |
172,050 |
|
0.12 |
2023-02-01 |
| 7 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
560,000 |
176,400 |
|
0.08 |
2020-11-30 |
| 8 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
582,000 |
128,622 |
|
0.08 |
2022-09-22 |
| 9 |
1164 |
CGN Mining Company Limited:O |
5,000,000 |
4,250,000 |
|
0.07 |
2019-06-21 |
| 10 |
2346 |
Universal Star (Holdings) Limited:O |
354,000 |
290,280 |
* |
0.06 |
2021-12-15 |
| 11 |
1469 |
Get Nice Financial Group Limited:O |
971,500 |
631,475 |
|
0.04 |
2019-08-27 |
| 12 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
675,300 |
246,485 |
|
0.04 |
2023-03-29 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,680,000 |
540,960 |
|
0.04 |
2022-12-14 |
| 14 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
450,000 |
229,500 |
|
0.04 |
2021-12-14 |
| 15 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,978,750 |
2,540,683 |
|
0.04 |
2023-05-12 |
| 16 |
8331 |
P.B. Group Limited:O |
50,000 |
8,550 |
|
0.03 |
2022-07-25 |
| 17 |
1395 |
ELL Environmental Holdings Limited:O |
345,000 |
63,825 |
|
0.03 |
2023-05-19 |
| 18 |
0985 |
CST Holding (HK) Limited (KY):O |
147,008 |
213,162 |
|
0.03 |
2023-04-25 |
| 19 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
180,000 |
64,800 |
|
0.03 |
2021-10-28 |
| 20 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
60,000 |
56,400 |
|
0.03 |
2021-09-16 |
| 21 |
1097 |
i-CABLE Communications Limited:O |
2,000,000 |
100,000 |
|
0.03 |
2022-01-14 |
| 22 |
1348 |
Quali-Smart Holdings Limited:O |
400,000 |
28,000 |
|
0.03 |
2021-03-22 |
| 23 |
1827 |
Miricor Enterprises Holdings Limited:O |
100,000 |
132,000 |
|
0.03 |
2021-11-10 |
| 24 |
0815 |
China Silver Group Limited:O |
400,000 |
156,000 |
|
0.02 |
2022-12-13 |
| 25 |
0372 |
PT International Development Corporation Limited:O |
400,000 |
25,600 |
|
0.02 |
2020-03-11 |
| 26 |
0206 |
CM Energy Tech Co., Ltd.:O |
640,000 |
154,240 |
|
0.02 |
2019-06-21 |
| 27 |
1418 |
Sinomax Group Limited:O |
292,000 |
16,352 |
|
0.02 |
2023-04-12 |
| 28 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
104,000 |
16,224 |
|
0.02 |
2018-09-07 |
| 29 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
916,000 |
10,369,120 |
|
0.02 |
2023-05-19 |
| 30 |
3368 |
Parkson Retail Group Limited:O |
400,000 |
55,600 |
|
0.02 |
2021-03-22 |
| 31 |
2708 |
IBO Technology Company Limited:O |
100,000 |
128,000 |
|
0.01 |
2022-07-05 |
| 32 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
700,000 |
1,099,000 |
|
0.01 |
2018-01-15 |
| 33 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
5,800 |
|
0.01 |
2018-04-26 |
| 34 |
0030 |
YNBY International Limited:O |
890,000 |
221,610 |
* |
0.01 |
2021-12-22 |
| 35 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
46,250 |
|
0.01 |
2022-06-29 |
| 36 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
225,200 |
|
0.01 |
2023-03-28 |
| 37 |
1780 |
Rongzun International Holdings Group Limited:O |
75,000 |
90,000 |
|
0.01 |
2022-07-05 |
| 38 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,780 |
|
0.01 |
2023-03-15 |
| 39 |
8215 |
First Credit Finance Group Limited:O |
400,000 |
43,200 |
* |
0.01 |
2017-10-27 |
| 40 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
14,600 |
|
0.01 |
2022-06-29 |
| 41 |
8019 |
Hao Wen Holdings Limited:O |
36,000 |
9,000 |
|
0.01 |
2021-03-22 |
| 42 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
2,800 |
|
0.01 |
2017-11-17 |
| 43 |
1987 |
Beng Soon Machinery Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2022-06-13 |
| 44 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
6,200 |
|
0.01 |
2022-06-30 |
| 45 |
0498 |
Blue River Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2020-11-02 |
| 46 |
0199 |
ITC Properties Group Limited:O |
75,395 |
76,903 |
|
0.01 |
2022-06-29 |
| 47 |
8269 |
Wealth Glory Holdings Limited:O |
73,500 |
9,114 |
|
0.01 |
2020-11-27 |
| 48 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
27,000 |
|
0.01 |
2022-06-29 |
| 49 |
0358 |
Jiangxi Copper Company Limited:H |
105,000 |
1,337,700 |
|
0.01 |
2023-05-19 |
| 50 |
0476 |
Ev Dynamics (Holdings) Limited:O |
700,000 |
24,500 |
|
0.01 |
2023-03-06 |
| 51 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
304,000 |
753,920 |
|
0.01 |
2021-08-13 |
| 52 |
6908 |
HG Semiconductor Limited (KY):O |
40,000 |
44,800 |
|
0.01 |
2022-11-03 |
| 53 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
10,000 |
|
0.01 |
2018-01-18 |
| 54 |
1726 |
HKE Holdings Limited:O |
70,000 |
105,700 |
|
0.01 |
2023-02-22 |
| 55 |
0276 |
Mongolia Energy Corporation Limited:O |
12,500 |
10,625 |
|
0.01 |
2020-03-05 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
9,600 |
|
0.01 |
2017-10-06 |
| 57 |
0272 |
SHUI ON LAND LIMITED:O |
500,000 |
485,000 |
|
0.01 |
2022-03-09 |
| 58 |
8153 |
Jiading International Group Holdings Limited:O |
90,000 |
12,060 |
|
0.01 |
2023-02-14 |
| 59 |
2340 |
ISP Holdings Limited:O |
22,300 |
6,244 |
|
0.01 |
2022-06-29 |
| 60 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.01 |
2022-06-29 |
| 61 |
1091 |
South Manganese Investment Limited:O |
150,000 |
74,250 |
* |
0.00 |
2022-05-23 |
| 62 |
0472 |
New Silkroad Culturaltainment Limited:O |
140,000 |
18,200 |
|
0.00 |
2017-08-08 |
| 63 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
138,000 |
|
0.00 |
2018-04-11 |
| 64 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,120 |
116,480 |
|
0.00 |
2022-07-27 |
| 65 |
0269 |
China Resources and Transportation Group Limited:O |
415,000 |
4,150 |
|
0.00 |
2019-08-27 |
| 66 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
215,600 |
|
0.00 |
2021-09-17 |
| 67 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
10,000 |
16,800 |
|
0.00 |
2019-05-16 |
| 68 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
15,000 |
42,000 |
|
0.00 |
2020-04-01 |
| 69 |
1695 |
S&P International Holding Limited:O |
40,000 |
2,160 |
|
0.00 |
2017-08-21 |
| 70 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
65,205 |
|
0.00 |
2022-06-29 |
| 71 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2022-11-21 |
| 72 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
145,000 |
|
0.00 |
2021-02-23 |
| 73 |
1013 |
Wai Chun Group Holdings Limited:O |
70,000 |
2,800 |
|
0.00 |
2020-11-30 |
| 74 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
3,800 |
* |
0.00 |
2017-11-21 |
| 75 |
2177 |
UNQ HOLDINGS LIMITED:O |
5,000 |
8,050 |
|
0.00 |
2021-07-22 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
78,000 |
|
0.00 |
2021-10-20 |
| 77 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
66,600 |
|
0.00 |
2023-03-06 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
103,000 |
|
0.00 |
2021-09-20 |
| 79 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
1,800 |
|
0.00 |
2017-08-21 |
| 80 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2023-03-01 |
| 81 |
2158 |
Yidu Tech Inc.:O |
25,000 |
127,000 |
|
0.00 |
2022-09-14 |
| 82 |
0094 |
Greenheart Group Limited:O |
44,000 |
3,124 |
|
0.00 |
2018-06-15 |
| 83 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2020-10-05 |
| 84 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
6,210 |
|
0.00 |
2020-10-21 |
| 85 |
2211 |
Universal Health International Group Holding Limited:O |
15,000 |
1,950 |
|
0.00 |
2020-12-15 |
| 86 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
195,000 |
|
0.00 |
2017-10-18 |
| 87 |
1051 |
G-Resources Group Limited:O |
8,365 |
17,734 |
|
0.00 |
2022-06-29 |
| 88 |
0788 |
China Tower Corporation Limited:H |
848,000 |
771,680 |
|
0.00 |
2023-05-18 |
| 89 |
0207 |
Joy City Property Limited:O |
240,000 |
73,200 |
|
0.00 |
2020-03-17 |
| 90 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
2,840 |
|
0.00 |
2020-02-27 |
| 91 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
257,400 |
|
0.00 |
2023-04-28 |
| 92 |
2369 |
Coolpad Group Limited:O |
200,000 |
11,400 |
|
0.00 |
2021-08-11 |
| 93 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600,000 |
16,800 |
|
0.00 |
2022-11-25 |
| 94 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2023-04-12 |
| 95 |
6878 |
Differ Group Auto Limited:O |
100,000 |
8,600 |
|
0.00 |
2023-05-18 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
4,680 |
|
0.00 |
2019-08-27 |
| 97 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
930 |
|
0.00 |
2020-09-08 |
| 98 |
2638 |
HK Electric Investments Limited:O |
100,000 |
497,000 |
|
0.00 |
2023-03-27 |
| 99 |
8365 |
Hatcher Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2023-04-20 |
| 100 |
8368 |
Creative China Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2021-07-16 |
| 101 |
1224 |
C C Land Holdings Limited:O |
40,000 |
64,000 |
|
0.00 |
2018-08-01 |
| 102 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
124,200 |
|
0.00 |
2021-11-15 |
| 103 |
0745 |
China National Culture Group Limited:O |
7,500 |
480 |
|
0.00 |
2020-05-22 |
| 104 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
193,000 |
|
0.00 |
2023-03-06 |
| 105 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2017-09-13 |
| 106 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
3,800 |
|
0.00 |
2018-11-30 |
| 107 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
660 |
|
0.00 |
2022-05-25 |
| 108 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
186,300 |
|
0.00 |
2020-11-27 |
| 109 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
38,800 |
|
0.00 |
2021-02-18 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,620 |
|
0.00 |
2017-09-13 |
| 111 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
28,200 |
|
0.00 |
2021-03-29 |
| 112 |
0760 |
Talent Property Group Limited:O |
90,000 |
1,350 |
|
0.00 |
2017-11-14 |
| 113 |
1101 |
China Huarong Energy Company Limited:O |
41,400 |
1,987 |
|
0.00 |
2022-11-15 |
| 114 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
330 |
|
0.00 |
2022-10-27 |
| 115 |
2096 |
Simcere Pharmaceutical Group Limited:O |
23,000 |
193,660 |
|
0.00 |
2023-02-07 |
| 116 |
0500 |
Frontier Services Group Limited:O |
20,188 |
4,906 |
|
0.00 |
2017-12-05 |
| 117 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2022-09-14 |
| 118 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
56,700 |
|
0.00 |
2021-03-23 |
| 119 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
16,800 |
* |
0.00 |
2022-04-01 |
| 120 |
2616 |
CStone Pharmaceuticals:O |
10,000 |
29,500 |
|
0.00 |
2021-11-19 |
| 121 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
3,360 |
|
0.00 |
2021-03-22 |
| 122 |
0572 |
Future World Holdings Limited:O |
825 |
924 |
|
0.00 |
2022-02-24 |
| 123 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
104,280 |
|
0.00 |
2021-11-15 |
| 124 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
39,600 |
|
0.00 |
2021-03-05 |
| 125 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
143,400 |
|
0.00 |
2022-09-30 |
| 126 |
6823 |
HKT Limited (KY):O |
50,000 |
508,000 |
|
0.00 |
2022-02-21 |
| 127 |
0983 |
SOCAM Development Limited:O |
2,335 |
2,685 |
|
0.00 |
2018-08-27 |
| 128 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
5,880 |
|
0.00 |
2022-03-09 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,700 |
2,340,800 |
|
0.00 |
2023-05-17 |
| 130 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
660 |
|
0.00 |
2021-01-15 |
| 131 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,030 |
|
0.00 |
2022-04-12 |
| 132 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
120,400 |
|
0.00 |
2022-12-14 |
| 133 |
0008 |
PCCW LIMITED:O |
44,641 |
183,028 |
|
0.00 |
2023-01-16 |
| 134 |
1299 |
AIA Group Limited:O |
65,400 |
5,160,060 |
|
0.00 |
2023-05-02 |
| 135 |
1300 |
Trigiant Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2019-08-27 |
| 136 |
0697 |
Shoucheng Holdings Limited:O |
38,000 |
85,880 |
|
0.00 |
2021-01-21 |
| 137 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
2,420 |
|
0.00 |
2017-10-30 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
471,000 |
|
0.00 |
2023-03-23 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
28,420 |
|
0.00 |
2022-02-14 |
| 140 |
0261 |
GBA Holdings Limited:O |
10,474 |
398 |
|
0.00 |
2022-07-21 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
456,320 |
|
0.00 |
2023-04-24 |
| 142 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,612 |
577,433 |
|
0.00 |
2022-12-13 |
| 143 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,636 |
189 |
|
0.00 |
2019-10-23 |
| 144 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
5,000 |
6,850 |
|
0.00 |
2022-12-19 |
| 145 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2020-12-18 |
| 146 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
44,100 |
|
0.00 |
2023-02-06 |
| 147 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2021-11-25 |
| 148 |
0672 |
Zhong An Group Limited:O |
20,000 |
4,320 |
|
0.00 |
2019-08-16 |
| 149 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,166 |
1,312 |
* |
0.00 |
2020-07-02 |
| 150 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
65,400 |
|
0.00 |
2017-09-19 |
| 151 |
2013 |
Weimob Inc.:O |
9,000 |
35,100 |
|
0.00 |
2023-04-14 |
| 152 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
24,160 |
|
0.00 |
2022-01-25 |
| 153 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2023-02-16 |
| 154 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
28,200 |
|
0.00 |
2023-05-16 |
| 155 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,549 |
10,554 |
|
0.00 |
2022-06-29 |
| 156 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
84,300 |
|
0.00 |
2023-03-06 |
| 157 |
0020 |
SenseTime Group Inc.:B |
76,000 |
167,960 |
|
0.00 |
2023-05-03 |
| 158 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,060 |
|
0.00 |
2018-06-20 |
| 159 |
3328 |
Bank of Communications Co., Ltd.:H |
93,975 |
494,309 |
|
0.00 |
2022-11-15 |
| 160 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
3,735 |
|
0.00 |
2018-05-02 |
| 161 |
0235 |
CSC Holdings Limited (HK):O |
52,500 |
1,943 |
|
0.00 |
2020-08-17 |
| 162 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
38,700 |
|
0.00 |
2022-11-09 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
206,000 |
669,500 |
|
0.00 |
2023-05-12 |
| 164 |
0521 |
CWT International Limited:O |
27,900 |
1,674 |
* |
0.00 |
2019-04-12 |
| 165 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
69,400 |
|
0.00 |
2022-09-26 |
| 166 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
1,520 |
|
0.00 |
2017-12-05 |
| 167 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
808 |
|
0.00 |
2017-12-27 |
| 168 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
9,500 |
400,425 |
|
0.00 |
2023-04-04 |
| 169 |
1897 |
Million Hope Industries Holdings Limited:O |
890 |
374 |
|
0.00 |
2022-06-29 |
| 170 |
1398 |
Industrial and Commercial Bank of China Limited:H |
181,395 |
801,766 |
|
0.00 |
2023-05-03 |
| 171 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
2,400 |
* |
0.00 |
2021-11-15 |
| 172 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2020-02-26 |
| 173 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,226 |
2,426 |
|
0.00 |
2022-06-29 |
| 174 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
485,000 |
2,585,050 |
|
0.00 |
2023-05-02 |
| 175 |
0066 |
MTR CORPORATION LIMITED:O |
11,935 |
460,094 |
|
0.00 |
2022-12-09 |
| 176 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2022-06-30 |
| 177 |
3339 |
Lonking Holdings Limited:O |
8,000 |
11,280 |
|
0.00 |
2023-01-11 |
| 178 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,000 |
137,200 |
|
0.00 |
2023-02-08 |
| 179 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
8,550 |
|
0.00 |
2021-11-19 |
| 180 |
6051 |
Youzan Technology Limited:O |
32,000 |
4,512 |
|
0.00 |
2022-06-16 |
| 181 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
12,320 |
|
0.00 |
2022-02-23 |
| 182 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
3,100 |
|
0.00 |
2021-07-09 |
| 183 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
65,700 |
|
0.00 |
2023-04-21 |
| 184 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
11,070 |
|
0.00 |
2023-01-16 |
| 185 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2023-03-16 |
| 186 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
7,200 |
|
0.00 |
2022-01-06 |
| 187 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2017-12-27 |
| 188 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,049 |
1,021 |
|
0.00 |
2021-03-24 |
| 189 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,380 |
|
0.00 |
2022-11-15 |
| 190 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,200 |
232,960 |
|
0.00 |
2023-05-15 |
| 191 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,666 |
716 |
|
0.00 |
2020-05-13 |
| 192 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
88,200 |
|
0.00 |
2023-05-18 |
| 193 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,400 |
4,992 |
|
0.00 |
2023-05-09 |
| 194 |
3323 |
China National Building Material Company Limited:H |
6,000 |
30,300 |
|
0.00 |
2023-01-31 |
| 195 |
1431 |
YuanShengTai Dairy Farm Limited:O |
6,000 |
942 |
|
0.00 |
2019-08-27 |
| 196 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,360 |
|
0.00 |
2023-04-26 |
| 197 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,338 |
33,847 |
|
0.00 |
2023-03-29 |
| 198 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,320 |
|
0.00 |
2022-06-29 |
| 199 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
716 |
* |
0.00 |
2017-12-05 |
| 200 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,344 |
78,082 |
|
0.00 |
2022-06-29 |
| 201 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
20,250 |
|
0.00 |
2021-09-28 |
| 202 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
31,800 |
|
0.00 |
2023-02-21 |
| 203 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
154 |
|
0.00 |
2017-12-05 |
| 204 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
374 |
|
0.00 |
2017-12-27 |
| 205 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
2,075 |
|
0.00 |
2020-07-27 |
| 206 |
3690 |
Meituan:B |
6,210 |
798,606 |
|
0.00 |
2023-05-09 |
| 207 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,150 |
|
0.00 |
2021-11-15 |
| 208 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
32,000 |
100,480 |
|
0.00 |
2023-01-17 |
| 209 |
9600 |
Newlink Technology Inc.:O |
800 |
1,424 |
|
0.00 |
2021-03-08 |
| 210 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,800 |
1,714,960 |
|
0.00 |
2023-05-16 |
| 211 |
1024 |
Kuaishou Technology:B |
3,600 |
180,180 |
|
0.00 |
2023-04-26 |
| 212 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
166 |
|
0.00 |
2021-05-18 |
| 213 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
51,600 |
|
0.00 |
2023-02-01 |
| 214 |
1207 |
SRE Group Limited:O |
20,000 |
260 |
* |
0.00 |
2017-11-15 |
| 215 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
27,700 |
|
0.00 |
2023-05-16 |
| 216 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,500 |
435 |
|
0.00 |
2023-03-27 |
| 217 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
74,600 |
|
0.00 |
2023-03-30 |
| 218 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,400 |
|
0.00 |
2022-11-01 |
| 219 |
9626 |
Bilibili Inc.:Z ord |
260 |
36,660 |
|
0.00 |
2022-09-14 |
| 220 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2022-02-07 |
| 221 |
9888 |
Baidu, Inc.:A |
1,700 |
204,000 |
|
0.00 |
2023-05-16 |
| 222 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
314 |
|
0.00 |
2017-12-05 |
| 223 |
1810 |
Xiaomi Corporation:B |
15,200 |
165,072 |
|
0.00 |
2023-05-17 |
| 224 |
6633 |
Qingci Games Inc.:O |
500 |
2,900 |
|
0.00 |
2022-01-13 |
| 225 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,266 |
4,298 |
|
0.00 |
2019-08-27 |
| 226 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,271 |
9,344 |
|
0.00 |
2022-11-03 |
| 227 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
24,350 |
|
0.00 |
2022-01-12 |
| 228 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
13,880 |
|
0.00 |
2021-03-03 |
| 229 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,664 |
18,974 |
|
0.00 |
2021-11-23 |
| 230 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2021-10-07 |
| 231 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,780 |
|
0.00 |
2017-12-05 |
| 232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
6,160 |
|
0.00 |
2019-08-16 |
| 233 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
15,505 |
|
0.00 |
2022-09-30 |
| 234 |
0636 |
KLN Logistics Group Limited (BM):O |
1,040 |
10,608 |
|
0.00 |
2022-12-01 |
| 235 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
64,800 |
|
0.00 |
2022-12-16 |
| 236 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,800 |
71,346 |
|
0.00 |
2023-03-03 |
| 237 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
190 |
|
0.00 |
2022-01-25 |
| 238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,666,000 |
|
0.00 |
2023-05-17 |
| 239 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
61,800 |
|
0.00 |
2023-05-15 |
| 240 |
0005 |
HSBC HOLDINGS PLC:O |
9,336 |
555,025 |
|
0.00 |
2022-11-15 |
| 241 |
1766 |
CRRC Corporation Limited:H |
2,000 |
9,720 |
|
0.00 |
2018-12-18 |
| 242 |
1211 |
BYD COMPANY LIMITED:H |
500 |
122,000 |
|
0.00 |
2023-03-29 |
| 243 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
24,000 |
|
0.00 |
2022-06-14 |
| 244 |
0941 |
China Mobile Limited (HK):O |
8,500 |
564,400 |
|
0.00 |
2023-05-18 |
| 245 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,100 |
|
0.00 |
2021-04-27 |
| 246 |
0979 |
Green Energy Group Limited:O |
450 |
84 |
|
0.00 |
2021-03-22 |
| 247 |
2618 |
JD Logistics, Inc.:O |
2,600 |
32,396 |
|
0.00 |
2023-02-03 |
| 248 |
6618 |
JD Health International Inc.:O |
1,050 |
51,765 |
|
0.00 |
2022-12-14 |
| 249 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,514 |
58,138 |
|
0.00 |
2023-01-09 |
| 250 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
40,050 |
|
0.00 |
2023-05-18 |
| 251 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
422 |
|
0.00 |
2022-06-29 |
| 252 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
39,200 |
|
0.00 |
2023-01-31 |
| 253 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,720 |
|
0.00 |
2021-05-17 |
| 254 |
9618 |
JD.com, Inc.:A |
815 |
111,818 |
|
0.00 |
2023-03-31 |
| 255 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
15,680 |
|
0.00 |
2023-02-08 |
| 256 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
9,660 |
|
0.00 |
2022-12-01 |
| 257 |
0772 |
China Literature Limited:O |
200 |
6,360 |
|
0.00 |
2021-05-04 |
| 258 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2022-06-29 |
| 259 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
435 |
|
0.00 |
2018-10-03 |
| 260 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
6,010 |
|
0.00 |
2021-11-15 |
| 261 |
0456 |
New City Development Group Limited:O |
15 |
24 |
|
0.00 |
2022-04-11 |
| 262 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
43 |
|
0.00 |
2017-12-05 |
| 263 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,935 |
|
0.00 |
2021-02-01 |
| 264 |
6098 |
Country Garden Services Holdings Company Limited:O |
461 |
4,582 |
|
0.00 |
2022-10-18 |
| 265 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
525 |
* |
0.00 |
2023-02-08 |
| 266 |
0267 |
CITIC Limited (HK):O |
3,000 |
30,420 |
|
0.00 |
2023-01-11 |
| 267 |
0910 |
China Sandi Holdings Limited:O |
500 |
90 |
|
0.00 |
2017-08-09 |
| 268 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,806 |
|
0.00 |
2020-11-03 |
| 269 |
2007 |
Country Garden Holdings Company Limited:O |
2,295 |
3,603 |
|
0.00 |
2023-03-08 |
| 270 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
16,860 |
|
0.00 |
2022-12-15 |
| 271 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
2 |
|
0.00 |
2021-04-15 |
| 272 |
2858 |
Yixin Group Limited:O |
500 |
415 |
|
0.00 |
2021-02-08 |
| 273 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
614 |
3,199 |
|
0.00 |
2022-12-20 |
| 274 |
0419 |
Hony Media Group:O |
1,000 |
122 |
|
0.00 |
2017-12-05 |
| 275 |
0764 |
Eternity Investment Limited:O |
226 |
22 |
|
0.00 |
2017-12-05 |
| 276 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
7 |
|
0.00 |
2019-08-27 |
| 277 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
1 |
|
0.00 |
2021-03-04 |
| 278 |
0059 |
Skyfame Realty (Holdings) Limited:O |
246 |
4 |
|
0.00 |
2018-10-23 |
| 279 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
2 |
|
0.00 |
2017-11-14 |
| 280 |
0474 |
Aceso Life Science Group Limited:O |
67 |
9 |
|
0.00 |
2017-12-05 |
| 281 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
1 |
* |
0.00 |
2021-06-08 |
| 282 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
5 |
|
0.00 |
2019-08-16 |
