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 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,352,000 |
17,539,840 |
|
2.82 |
2023-06-28 |
| 2 |
0072 |
Meta Media Holdings Limited:O |
2,188,000 |
984,600 |
|
0.50 |
2023-06-27 |
| 3 |
1049 |
Celestial Asia Securities Holdings Limited:O |
258,360 |
372,038 |
|
0.32 |
2021-03-15 |
| 4 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
750,000 |
2,310,000 |
|
0.31 |
2017-05-16 |
| 5 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,308,000 |
357,244 |
|
0.17 |
2015-06-17 |
| 6 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,562,000 |
968,440 |
|
0.17 |
2023-05-23 |
| 7 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
400,000 |
1,972,000 |
|
0.09 |
2023-06-27 |
| 8 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,973,000 |
802,710 |
|
0.09 |
2023-04-28 |
| 9 |
0230 |
Minmetals Land Limited:O |
2,906,000 |
1,220,520 |
|
0.09 |
2016-06-21 |
| 10 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
100,000 |
1,146,000 |
|
0.08 |
2022-07-15 |
| 11 |
0825 |
New World Department Store China Limited:O |
1,275,000 |
1,083,750 |
|
0.08 |
2021-08-09 |
| 12 |
8003 |
Great World Company Holdings Ltd:O |
170,000 |
68,000 |
|
0.05 |
2022-05-04 |
| 13 |
1556 |
Chinney Kin Wing Holdings Limited:O |
730,000 |
143,080 |
|
0.05 |
2019-11-05 |
| 14 |
2878 |
Solomon Systech (International) Limited:O |
1,186,000 |
533,700 |
|
0.05 |
2023-06-26 |
| 15 |
2340 |
ISP Holdings Limited:O |
200,000 |
50,000 |
|
0.05 |
2021-11-04 |
| 16 |
0888 |
Bison Finance Group Limited:O |
513,087 |
32,324 |
|
0.04 |
2017-12-12 |
| 17 |
8285 |
Sling Group Holdings Limited:O |
200,000 |
9,600 |
|
0.04 |
2018-01-18 |
| 18 |
2088 |
Xiwang Property Holdings Company Limited:O |
500,000 |
35,000 |
|
0.04 |
2018-01-25 |
| 19 |
1314 |
Tsui Wah Holdings Limited:O |
500,000 |
142,500 |
|
0.04 |
2022-08-26 |
| 20 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
170,000 |
737,800 |
|
0.03 |
2022-09-28 |
| 21 |
6968 |
Ganglong China Property Group Limited:O |
500,000 |
177,500 |
|
0.03 |
2023-06-26 |
| 22 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
270,000 |
602,100 |
|
0.03 |
2015-08-18 |
| 23 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
502,000 |
2,334,300 |
|
0.03 |
2015-07-17 |
| 24 |
3699 |
Everbright Grand China Assets Limited:O |
126,000 |
53,550 |
|
0.03 |
2021-04-14 |
| 25 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
136,000 |
|
0.03 |
2009-02-11 |
| 26 |
1662 |
Yee Hop Holdings Limited:O |
132,000 |
135,960 |
|
0.03 |
2021-06-09 |
| 27 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
220,000 |
301,400 |
* |
0.03 |
2013-01-30 |
| 28 |
1070 |
TCL Electronics Holdings Limited:O |
600,000 |
2,250,000 |
|
0.02 |
2022-08-22 |
| 29 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
186,000 |
163,680 |
|
0.02 |
2021-04-19 |
| 30 |
2038 |
FIH Mobile Limited:O |
1,781,000 |
1,424,800 |
|
0.02 |
2023-06-27 |
| 31 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
282,000 |
|
0.02 |
2019-08-16 |
| 32 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
187,000 |
|
0.02 |
2019-06-10 |
| 33 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
25,000 |
|
0.02 |
2017-01-24 |
| 34 |
0019 |
SWIRE PACIFIC LIMITED:A |
174,000 |
10,065,900 |
|
0.02 |
2022-07-15 |
| 35 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
176,000 |
77,440 |
|
0.02 |
2021-12-09 |
| 36 |
1682 |
Hang Pin Living Technology Company Limited:O |
152,000 |
13,680 |
|
0.02 |
2015-11-11 |
| 37 |
2369 |
Coolpad Group Limited:O |
2,630,500 |
131,525 |
|
0.02 |
2023-05-31 |
| 38 |
1183 |
MECOM Power and Construction Limited:O |
503,000 |
513,060 |
|
0.02 |
2023-05-10 |
| 39 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
110,000 |
1,130,800 |
|
0.02 |
2022-07-15 |
| 40 |
0813 |
Shimao Group Holdings Limited:O |
680,000 |
3,005,600 |
* |
0.02 |
2022-04-04 |
| 41 |
0992 |
LENOVO GROUP LIMITED:O |
1,814,000 |
15,128,760 |
|
0.01 |
2023-04-26 |
| 42 |
1623 |
Hilong Holding Limited:O |
250,000 |
45,250 |
|
0.01 |
2022-08-26 |
| 43 |
0123 |
Yuexiu Property Company Limited:O |
577,040 |
5,233,753 |
|
0.01 |
2023-06-05 |
| 44 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
84,000 |
|
0.01 |
2015-07-09 |
| 45 |
0298 |
Chuang's China Investments Limited:O |
312,000 |
71,136 |
|
0.01 |
2019-11-05 |
| 46 |
1208 |
MMG Limited (HK):O |
1,080,000 |
2,484,000 |
|
0.01 |
2021-05-13 |
| 47 |
1003 |
Huanxi Media Group Limited:O |
420,000 |
478,800 |
|
0.01 |
2023-06-28 |
| 48 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
7,500 |
|
0.01 |
2017-06-30 |
| 49 |
9911 |
Newborn Town Inc.:O |
130,000 |
189,800 |
|
0.01 |
2022-06-10 |
| 50 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
213,000 |
6,390 |
|
0.01 |
2021-06-07 |
| 51 |
8493 |
Dragon King Group Holdings Limited:O |
18,000 |
900 |
|
0.01 |
2021-06-15 |
| 52 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
110,000 |
125,400 |
|
0.01 |
2021-06-24 |
| 53 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
18,000 |
133,380 |
|
0.01 |
2023-03-22 |
| 54 |
1420 |
Chuan Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2016-12-06 |
| 55 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,040,000 |
|
0.01 |
2022-08-17 |
| 56 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
502,000 |
747,980 |
|
0.01 |
2017-03-09 |
| 57 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
55,800 |
|
0.01 |
2022-08-04 |
| 58 |
3988 |
BANK OF CHINA LIMITED:H |
6,702,094 |
21,178,617 |
|
0.01 |
2023-06-20 |
| 59 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
3,750 |
|
0.01 |
2023-06-21 |
| 60 |
1788 |
Guotai Junan International Holdings Limited:O |
653,000 |
385,270 |
|
0.01 |
2023-02-22 |
| 61 |
1566 |
CA Cultural Technology Group Limited:O |
80,000 |
3,680 |
|
0.01 |
2022-09-05 |
| 62 |
0911 |
Qianhai Health Holdings Limited:O |
114,000 |
5,472 |
|
0.01 |
2022-02-24 |
| 63 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
26,400 |
|
0.01 |
2017-02-28 |
| 64 |
0313 |
Richly Field China Development Limited:O |
1,566,666 |
17,233 |
|
0.01 |
2017-02-03 |
| 65 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
16,800 |
|
0.01 |
2021-09-24 |
| 66 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
63,240 |
|
0.01 |
2021-09-15 |
| 67 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
3,750 |
443 |
|
0.01 |
2022-07-14 |
| 68 |
0471 |
Silkwave Inc:O |
100,000 |
43,000 |
|
0.01 |
2022-07-21 |
| 69 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
364,000 |
2,453,360 |
|
0.01 |
2021-10-19 |
| 70 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,163,572 |
6,446,189 |
|
0.01 |
2023-05-30 |
| 71 |
1972 |
SWIRE PROPERTIES LIMITED:O |
318,800 |
6,101,832 |
|
0.01 |
2022-07-15 |
| 72 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
48,000 |
20,160 |
|
0.01 |
2019-02-18 |
| 73 |
0932 |
Shunten International (Holdings) Limited:O |
160,000 |
13,280 |
|
0.01 |
2017-12-08 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
13,286 |
|
0.00 |
2007-06-26 |
| 75 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,000 |
1,328,800 |
|
0.00 |
2018-01-25 |
| 76 |
1907 |
China Risun Group Limited (KY):O |
203,000 |
730,800 |
|
0.00 |
2022-04-25 |
| 77 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
70,800 |
|
0.00 |
2019-11-11 |
| 78 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
5,000 |
579,500 |
|
0.00 |
2023-02-15 |
| 79 |
0381 |
AOM International Group Company Limited:O |
8,000 |
1,248 |
|
0.00 |
2023-05-04 |
| 80 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2022-07-21 |
| 81 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
14,800 |
|
0.00 |
2021-02-25 |
| 82 |
0261 |
GBA Holdings Limited:O |
81,630 |
3,020 |
|
0.00 |
2022-07-21 |
| 83 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2019-06-13 |
| 84 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,240 |
69,325 |
|
0.00 |
2019-02-19 |
| 85 |
1822 |
China Wood International Holding Co., Limited:O |
12,250 |
968 |
|
0.00 |
2020-06-29 |
| 86 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
72,830 |
44,426 |
|
0.00 |
2020-04-16 |
| 87 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,500 |
104,295 |
|
0.00 |
2021-01-28 |
| 88 |
2800 |
Tracker Fund of Hong Kong:Unit |
230,150 |
4,494,830 |
|
0.00 |
2023-06-21 |
| 89 |
3838 |
China Starch Holdings Limited:O |
200,000 |
30,800 |
|
0.00 |
2022-07-15 |
| 90 |
1627 |
Able Engineering Holdings Limited:O |
65,417 |
26,494 |
|
0.00 |
2017-02-20 |
| 91 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
189,000 |
57,645 |
|
0.00 |
2022-08-24 |
| 92 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
532,980 |
|
0.00 |
2023-04-28 |
| 93 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
24,000 |
67,200 |
|
0.00 |
2021-10-04 |
| 94 |
0082 |
Crazy Sports Group Limited:O |
144,000 |
24,480 |
|
0.00 |
2023-06-27 |
| 95 |
0622 |
Oshidori International Holdings Limited:O |
192,000 |
45,120 |
|
0.00 |
2021-02-09 |
| 96 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
48,000 |
4,416 |
|
0.00 |
2020-03-06 |
| 97 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
70,000 |
|
0.00 |
2023-01-16 |
| 98 |
0788 |
China Tower Corporation Limited:H |
1,410,000 |
1,226,700 |
|
0.00 |
2022-04-29 |
| 99 |
6823 |
HKT Limited (KY):O |
227,276 |
2,090,939 |
|
0.00 |
2022-05-04 |
| 100 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
54,300 |
7,906,080 |
|
0.00 |
2022-07-15 |
| 101 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
21,600 |
|
0.00 |
2021-08-24 |
| 102 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
336,000 |
161,280 |
|
0.00 |
2022-07-21 |
| 103 |
1897 |
Million Hope Industries Holdings Limited:O |
12,000 |
4,920 |
|
0.00 |
2019-03-19 |
| 104 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2023-06-13 |
| 105 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,212 |
18,831 |
|
0.00 |
2022-05-04 |
| 106 |
1357 |
Meitu, Inc.:O |
120,000 |
366,000 |
|
0.00 |
2023-06-27 |
| 107 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
30,000 |
580,200 |
|
0.00 |
2023-03-14 |
| 108 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
11,900 |
|
0.00 |
2021-01-21 |
| 109 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,000 |
2,500 |
* |
0.00 |
2020-03-30 |
| 110 |
1928 |
Sands China Ltd.:O |
200,000 |
5,540,000 |
|
0.00 |
2023-02-02 |
| 111 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
12,375 |
|
0.00 |
2022-08-31 |
| 112 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
41,220 |
|
0.00 |
2021-03-09 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,408 |
21,820 |
|
0.00 |
2019-12-12 |
| 114 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
720,000 |
2,196,000 |
|
0.00 |
2019-10-02 |
| 115 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
187,200 |
541,008 |
|
0.00 |
2018-07-27 |
| 116 |
0988 |
Silk Road Logistics Holdings Limited:O |
14,414 |
2,681 |
* |
0.00 |
2021-06-08 |
| 117 |
6993 |
Blue Moon Group Holdings Limited:O |
131,500 |
526,000 |
|
0.00 |
2021-04-09 |
| 118 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
7,900 |
|
0.00 |
2020-12-08 |
| 119 |
0062 |
Transport International Holdings Limited:O |
10,219 |
100,657 |
|
0.00 |
2022-06-30 |
| 120 |
2158 |
Yidu Tech Inc.:O |
22,600 |
130,176 |
|
0.00 |
2022-11-16 |
| 121 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
1,740 |
|
0.00 |
2015-07-07 |
| 122 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
29,200 |
165,856 |
|
0.00 |
2023-05-08 |
| 123 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
24,000 |
195,360 |
|
0.00 |
2022-12-09 |
| 124 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-04-30 |
| 125 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
2,460 |
|
0.00 |
2015-07-29 |
| 126 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2015-04-30 |
| 127 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
89,280 |
|
0.00 |
2023-02-28 |
| 128 |
1490 |
AI X Tech Inc.:O |
24,000 |
4,200 |
|
0.00 |
2023-01-12 |
| 129 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
75,200 |
|
0.00 |
2022-10-03 |
| 130 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2021-01-04 |
| 131 |
0724 |
Ruixin International Holdings Limited:O |
1,600 |
256 |
|
0.00 |
2022-11-10 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
42,560 |
|
0.00 |
2023-05-16 |
| 133 |
1383 |
LET Group Holdings Limited:O |
125,132 |
22,399 |
|
0.00 |
2021-08-16 |
| 134 |
0451 |
GCL New Energy Holdings Limited:O |
20,749 |
11,204 |
|
0.00 |
2022-11-01 |
| 135 |
2009 |
BBMG Corporation:H |
41,000 |
34,030 |
|
0.00 |
2023-05-16 |
| 136 |
0006 |
Power Assets Holdings Limited:O |
36,500 |
1,514,750 |
|
0.00 |
2023-05-23 |
| 137 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
196,800 |
|
0.00 |
2022-07-15 |
| 138 |
6979 |
ZJLD Group Inc:O |
54,800 |
425,248 |
|
0.00 |
2023-06-09 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
58,200 |
|
0.00 |
2021-09-24 |
| 140 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
99,424 |
|
0.00 |
2021-07-15 |
| 141 |
0008 |
PCCW LIMITED:O |
125,641 |
506,333 |
|
0.00 |
2022-09-05 |
| 142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2021-08-04 |
| 143 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
14,800 |
|
0.00 |
2022-01-06 |
| 144 |
8228 |
National Arts Group Holdings Limited:O |
16,050 |
305 |
* |
0.00 |
2021-09-17 |
| 145 |
0347 |
Angang Steel Company Limited:H |
22,600 |
46,330 |
|
0.00 |
2023-05-16 |
| 146 |
3883 |
China Aoyuan Group Limited:O |
47,000 |
55,460 |
* |
0.00 |
2022-03-28 |
| 147 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
23,000 |
80,040 |
|
0.00 |
2023-03-09 |
| 148 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
23,520 |
|
0.00 |
2007-06-26 |
| 149 |
1776 |
GF Securities Co., Ltd.:H |
26,600 |
284,620 |
|
0.00 |
2022-07-21 |
| 150 |
0722 |
UMP Healthcare Holdings Limited:O |
12,461 |
9,595 |
|
0.00 |
2023-01-27 |
| 151 |
1613 |
Synertone Communication Corporation:O |
4,608 |
3,364 |
|
0.00 |
2022-12-23 |
| 152 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-12-06 |
| 153 |
3339 |
Lonking Holdings Limited:O |
65,000 |
83,850 |
|
0.00 |
2022-06-17 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,311,422 |
5,455,516 |
|
0.00 |
2023-03-09 |
| 155 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2022-11-16 |
| 156 |
3913 |
KWG Living Group Holdings Limited:O |
30,250 |
26,923 |
|
0.00 |
2022-12-30 |
| 157 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2016-07-07 |
| 158 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
65,800 |
|
0.00 |
2019-05-10 |
| 159 |
0681 |
Chinese People Holdings Company Limited:O |
126,788 |
4,057 |
|
0.00 |
2021-02-23 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,928 |
5,392,742 |
|
0.00 |
2023-06-21 |
| 161 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
262,260 |
|
0.00 |
2023-06-27 |
| 162 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
90,200 |
|
0.00 |
2021-04-07 |
| 163 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
37,170 |
|
0.00 |
2022-07-21 |
| 164 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
18,600 |
* |
0.00 |
2021-07-15 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
275,417 |
16,759,124 |
|
0.00 |
2023-06-26 |
| 166 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
136,000 |
1,274,320 |
|
0.00 |
2023-03-24 |
| 167 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
244,158 |
1,677,365 |
|
0.00 |
2022-07-15 |
| 168 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,405 |
932 |
|
0.00 |
2022-08-31 |
| 169 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2021-12-09 |
| 170 |
8009 |
Chinese Energy Holdings Limited:O |
750 |
338 |
* |
0.00 |
2018-11-27 |
| 171 |
3067 |
iShares Hang Seng TECH ETF:Unit |
17,000 |
142,035 |
|
0.00 |
2021-06-30 |
| 172 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
159,250 |
|
0.00 |
2022-07-25 |
| 173 |
0522 |
ASMPT Limited:O |
5,000 |
377,250 |
|
0.00 |
2023-06-15 |
| 174 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,500 |
268,250 |
|
0.00 |
2023-01-18 |
| 175 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
135,840 |
|
0.00 |
2022-09-28 |
| 176 |
1222 |
WANG ON GROUP LIMITED:O |
170,438 |
7,158 |
|
0.00 |
2020-10-27 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
61,184 |
95,447 |
|
0.00 |
2022-09-05 |
| 178 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
48,600 |
|
0.00 |
2022-03-03 |
| 179 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,500 |
738,750 |
|
0.00 |
2023-04-18 |
| 180 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
101,130 |
9,203 |
|
0.00 |
2022-08-26 |
| 181 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
80,500 |
4,037,075 |
|
0.00 |
2023-03-29 |
| 182 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,510 |
1,210,485 |
|
0.00 |
2021-11-09 |
| 183 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
63,180 |
|
0.00 |
2023-04-24 |
| 184 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2019-11-05 |
| 185 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2015-04-14 |
| 186 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
67,440 |
|
0.00 |
2023-03-06 |
| 187 |
0755 |
DevGreat Group Limited:O |
150,000 |
2,250 |
|
0.00 |
2022-02-04 |
| 188 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,340 |
|
0.00 |
2018-03-20 |
| 189 |
1113 |
CK Asset Holdings Limited (KY):O |
35,540 |
1,551,321 |
|
0.00 |
2022-07-21 |
| 190 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
9,950 |
|
0.00 |
2022-01-17 |
| 191 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
195,400 |
|
0.00 |
2022-08-01 |
| 192 |
0745 |
China National Culture Group Limited:O |
7,500 |
383 |
|
0.00 |
2022-10-11 |
| 193 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
8,300 |
|
0.00 |
2017-02-28 |
| 194 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,339 |
2,712,029 |
|
0.00 |
2023-05-22 |
| 195 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2013-10-16 |
| 196 |
1234 |
China Lilang Limited:O |
11,000 |
45,980 |
|
0.00 |
2021-03-31 |
| 197 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
3,320 |
|
0.00 |
2015-04-29 |
| 198 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2022-10-11 |
| 199 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2023-04-19 |
| 200 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,524 |
4,063 |
|
0.00 |
2017-02-08 |
| 201 |
3328 |
Bank of Communications Co., Ltd.:H |
309,820 |
1,623,457 |
|
0.00 |
2020-11-05 |
| 202 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,100 |
206,028 |
|
0.00 |
2022-11-23 |
| 203 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
3,420 |
|
0.00 |
2021-02-17 |
| 204 |
0272 |
SHUI ON LAND LIMITED:O |
65,000 |
59,150 |
|
0.00 |
2022-08-04 |
| 205 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
85,500 |
2,069,100 |
|
0.00 |
2023-04-04 |
| 206 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
285,000 |
|
0.00 |
2022-09-19 |
| 207 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,000 |
25,080 |
|
0.00 |
2021-06-28 |
| 208 |
1778 |
Colour Life Services Group Co., Limited:O |
12,000 |
7,440 |
* |
0.00 |
2020-02-17 |
| 209 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
780 |
|
0.00 |
2018-08-01 |
| 210 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
9,000 |
16,380 |
|
0.00 |
2019-12-16 |
| 211 |
0020 |
SenseTime Group Inc.:B |
206,000 |
442,900 |
|
0.00 |
2023-06-15 |
| 212 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,000 |
78,800 |
|
0.00 |
2023-03-30 |
| 213 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
109,200 |
|
0.00 |
2020-11-13 |
| 214 |
2618 |
JD Logistics, Inc.:O |
50,800 |
649,224 |
|
0.00 |
2023-02-07 |
| 215 |
0241 |
Alibaba Health Information Technology Limited:O |
104,000 |
491,920 |
|
0.00 |
2023-05-30 |
| 216 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
188,440 |
|
0.00 |
2023-04-12 |
| 217 |
1128 |
Wynn Macau, Limited:O |
40,000 |
291,600 |
|
0.00 |
2023-02-21 |
| 218 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,776 |
58,474 |
|
0.00 |
2023-06-27 |
| 219 |
0353 |
Energy International Investments Holdings Limited:O |
5,450 |
3,107 |
|
0.00 |
2022-09-16 |
| 220 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,200 |
|
0.00 |
2007-07-24 |
| 221 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2021-01-27 |
| 222 |
1024 |
Kuaishou Technology:B |
25,600 |
1,451,520 |
|
0.00 |
2023-03-13 |
| 223 |
0001 |
CK Hutchison Holdings Limited:O |
27,040 |
1,316,848 |
|
0.00 |
2023-05-15 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2017-02-10 |
| 225 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2008-01-23 |
| 226 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2014-10-14 |
| 227 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
4,524 |
|
0.00 |
2022-06-06 |
| 228 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2010-12-08 |
| 229 |
6098 |
Country Garden Services Holdings Company Limited:O |
23,161 |
241,338 |
|
0.00 |
2023-03-09 |
| 230 |
0484 |
Forgame Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2014-08-27 |
| 231 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,140 |
48,746 |
|
0.00 |
2021-07-21 |
| 232 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,723 |
845 |
|
0.00 |
2020-10-19 |
| 233 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
338,560 |
|
0.00 |
2021-02-22 |
| 234 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
81,720 |
|
0.00 |
2015-06-26 |
| 235 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2021-08-04 |
| 236 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
19,500 |
|
0.00 |
2020-08-26 |
| 237 |
2178 |
Petro-king Oilfield Services Limited:O |
11,256 |
675 |
|
0.00 |
2017-07-14 |
| 238 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
137,700 |
|
0.00 |
2020-11-13 |
| 239 |
1816 |
CGN Power Co., Ltd.:H |
72,000 |
138,240 |
|
0.00 |
2021-10-04 |
| 240 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,197 |
504,087 |
|
0.00 |
2023-01-10 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,660 |
599,972 |
|
0.00 |
2023-06-12 |
| 242 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
99,008 |
|
0.00 |
2020-01-03 |
| 243 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
21,730 |
|
0.00 |
2022-06-17 |
| 244 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-03-08 |
| 245 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
22,190 |
|
0.00 |
2021-07-15 |
| 246 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,160 |
319 |
|
0.00 |
2023-06-12 |
| 247 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,925 |
355,333 |
|
0.00 |
2018-07-20 |
| 248 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2023-01-31 |
| 249 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
133,600 |
|
0.00 |
2022-04-13 |
| 250 |
1233 |
Times China Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2022-02-18 |
| 251 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,500 |
356 |
|
0.00 |
2020-11-13 |
| 252 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
1,470 |
|
0.00 |
2017-02-24 |
| 253 |
1766 |
CRRC Corporation Limited:H |
24,000 |
103,200 |
|
0.00 |
2023-05-16 |
| 254 |
0276 |
Mongolia Energy Corporation Limited:O |
1,021 |
807 |
|
0.00 |
2021-08-10 |
| 255 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,000 |
247,800 |
|
0.00 |
2023-06-19 |
| 256 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,392 |
401,088 |
|
0.00 |
2023-04-17 |
| 257 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
1,296 |
|
0.00 |
2017-02-22 |
| 258 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
220,000 |
|
0.00 |
2022-06-14 |
| 259 |
0933 |
Viva Goods Company Limited:O |
48,000 |
71,040 |
|
0.00 |
2022-12-13 |
| 260 |
1153 |
Jiayuan Services Holdings Limited:O |
3,000 |
825 |
* |
0.00 |
2021-06-04 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,075 |
133,888 |
|
0.00 |
2023-03-29 |
| 262 |
8178 |
China Information Technology Development Limited:O |
300 |
672 |
|
0.00 |
2022-12-06 |
| 263 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
176,100 |
|
0.00 |
2010-03-18 |
| 264 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
22,740 |
|
0.00 |
2022-01-13 |
| 265 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
71,200 |
|
0.00 |
2022-11-16 |
| 266 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
9,750 |
|
0.00 |
2022-12-22 |
| 267 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,991 |
24,484 |
|
0.00 |
2021-03-01 |
| 268 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
18,400 |
|
0.00 |
2023-02-27 |
| 269 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
16,960 |
|
0.00 |
2021-11-08 |
| 270 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
270 |
|
0.00 |
2021-01-21 |
| 271 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
103,000 |
466,590 |
|
0.00 |
2023-05-16 |
| 272 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
14,940 |
|
0.00 |
2010-08-17 |
| 273 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
21,670 |
|
0.00 |
2022-09-22 |
| 274 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
640 |
|
0.00 |
2014-02-17 |
| 275 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
27,500 |
|
0.00 |
2015-08-13 |
| 276 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
51,300 |
|
0.00 |
2023-02-01 |
| 277 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
440 |
|
0.00 |
2023-04-18 |
| 278 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,480 |
|
0.00 |
2023-02-27 |
| 279 |
9868 |
XPeng Inc.:A |
5,000 |
223,750 |
|
0.00 |
2022-02-25 |
| 280 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
35,300 |
|
0.00 |
2021-01-19 |
| 281 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
61,400 |
|
0.00 |
2022-05-11 |
| 282 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,500 |
|
0.00 |
2020-11-04 |
| 283 |
0124 |
Guangdong Land Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2022-02-25 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,000 |
71,960 |
|
0.00 |
2022-07-13 |
| 285 |
0823 |
Link Real Estate Investment Trust:Unit |
8,341 |
368,672 |
|
0.00 |
2023-06-28 |
| 286 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
2,052 |
|
0.00 |
2015-06-29 |
| 287 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2019-04-15 |
| 288 |
0267 |
CITIC Limited (HK):O |
94,000 |
868,560 |
|
0.00 |
2018-06-04 |
| 289 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
15,120 |
|
0.00 |
2022-01-11 |
| 290 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
14,000 |
|
0.00 |
2021-12-30 |
| 291 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
15,100 |
|
0.00 |
2015-02-04 |
| 292 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
170 |
|
0.00 |
2020-11-16 |
| 293 |
6618 |
JD Health International Inc.:O |
10,000 |
504,500 |
|
0.00 |
2022-12-14 |
| 294 |
0119 |
Poly Property Group Co., Limited:O |
11,441 |
20,136 |
|
0.00 |
2022-07-27 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
68,520 |
|
0.00 |
2021-06-25 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
64,980 |
|
0.00 |
2021-02-17 |
| 297 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
71,250 |
|
0.00 |
2021-09-23 |
| 298 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
4,460 |
|
0.00 |
2023-03-17 |
| 299 |
2858 |
Yixin Group Limited:O |
18,500 |
14,800 |
|
0.00 |
2023-03-08 |
| 300 |
2880 |
Liaoning Port Co., Ltd.:H |
14,600 |
9,782 |
|
0.00 |
2017-03-14 |
| 301 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
4,900 |
|
0.00 |
2021-10-04 |
| 302 |
9988 |
Alibaba Group Holding Limited (KY):O |
56,600 |
4,774,210 |
|
0.00 |
2023-06-26 |
| 303 |
2282 |
MGM China Holdings Limited:O |
10,400 |
96,408 |
|
0.00 |
2023-03-15 |
| 304 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
41,100 |
|
0.00 |
2015-09-11 |
| 305 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
52,580 |
|
0.00 |
2023-06-01 |
| 306 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
44,960 |
|
0.00 |
2022-07-15 |
| 307 |
0091 |
Golden Century International Holdings Group Limited:O |
11,860 |
285 |
* |
0.00 |
2018-07-27 |
| 308 |
2638 |
HK Electric Investments Limited:O |
23,500 |
109,745 |
|
0.00 |
2022-11-08 |
| 309 |
3323 |
China National Building Material Company Limited:H |
12,000 |
58,680 |
|
0.00 |
2022-06-07 |
| 310 |
0196 |
Honghua Group Limited:O |
14,000 |
1,834 |
|
0.00 |
2021-01-04 |
| 311 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,590 |
* |
0.00 |
2023-05-22 |
| 312 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
2,768 |
|
0.00 |
2015-05-11 |
| 313 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
9,560 |
|
0.00 |
2017-03-09 |
| 314 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,900 |
389,340 |
|
0.00 |
2023-06-16 |
| 315 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
38,400 |
|
0.00 |
2021-03-17 |
| 316 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,000 |
378,000 |
|
0.00 |
2022-08-01 |
| 317 |
0941 |
China Mobile Limited (HK):O |
50,500 |
3,206,750 |
|
0.00 |
2023-04-21 |
| 318 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2022-04-14 |
| 319 |
0269 |
China Resources and Transportation Group Limited:O |
25,060 |
251 |
|
0.00 |
2022-07-25 |
| 320 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2021-03-02 |
| 321 |
1810 |
Xiaomi Corporation:B |
46,600 |
505,144 |
|
0.00 |
2023-03-27 |
| 322 |
0288 |
WH Group Limited (KY):O |
29,000 |
122,960 |
|
0.00 |
2022-07-15 |
| 323 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
3,575 |
|
0.00 |
2021-12-30 |
| 324 |
0723 |
Reliance Global Holdings Limited (BM):O |
19,994 |
220 |
|
0.00 |
2017-01-13 |
| 325 |
0575 |
Regent Pacific Group Limited:O |
500 |
315 |
|
0.00 |
2023-06-06 |
| 326 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
3,250 |
|
0.00 |
2019-06-13 |
| 327 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
44,150 |
|
0.00 |
2023-03-10 |
| 328 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
15,400 |
|
0.00 |
2022-05-17 |
| 329 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
12,800 |
|
0.00 |
2022-12-22 |
| 330 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
255 |
|
0.00 |
2022-08-04 |
| 331 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
40 |
|
0.00 |
2022-06-27 |
| 332 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
374 |
|
0.00 |
2020-09-24 |
| 333 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
240 |
* |
0.00 |
2007-06-26 |
| 334 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
25,620 |
|
0.00 |
2020-03-31 |
| 335 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
19,500 |
|
0.00 |
2019-05-31 |
| 336 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2017-04-11 |
| 337 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
275,400 |
|
0.00 |
2022-10-21 |
| 338 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,492 |
2,862 |
|
0.00 |
2022-11-22 |
| 339 |
0493 |
GOME Retail Holdings Limited:O |
82,143 |
8,625 |
* |
0.00 |
2022-07-04 |
| 340 |
2138 |
EC Healthcare:O |
2,000 |
8,240 |
|
0.00 |
2021-04-27 |
| 341 |
0424 |
MECOM Power and Construction Limited:Wrnt |
300 |
20 |
|
0.00 |
2023-05-30 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
4,600 |
308,890 |
|
0.00 |
2023-03-29 |
| 343 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
8,460 |
|
0.00 |
2021-07-02 |
| 344 |
0011 |
HANG SENG BANK, LIMITED:O |
3,100 |
345,340 |
|
0.00 |
2022-09-23 |
| 345 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
590 |
|
0.00 |
2023-05-22 |
| 346 |
9983 |
Central China New Life Limited:O |
2,000 |
5,240 |
|
0.00 |
2021-07-15 |
| 347 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2020-07-06 |
| 348 |
2280 |
HC Group Inc.:O |
2,000 |
510 |
|
0.00 |
2021-02-17 |
| 349 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,989 |
253,701 |
|
0.00 |
2023-05-12 |
| 350 |
9999 |
NetEase, Inc.:O |
5,200 |
794,560 |
|
0.00 |
2022-12-19 |
| 351 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,195 |
|
0.00 |
2022-08-31 |
| 352 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
40,000 |
|
0.00 |
2021-06-17 |
| 353 |
1051 |
G-Resources Group Limited:O |
666 |
1,285 |
|
0.00 |
2022-07-21 |
| 354 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
16,920 |
|
0.00 |
2023-06-21 |
| 355 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
8,516 |
|
0.00 |
2021-03-29 |
| 356 |
0279 |
Arta TechFin Corporation Limited:O |
27,600 |
2,650 |
|
0.00 |
2018-11-13 |
| 357 |
3690 |
Meituan:B |
8,120 |
1,032,052 |
|
0.00 |
2023-06-27 |
| 358 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
88 |
|
0.00 |
2007-06-26 |
| 359 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
368 |
|
0.00 |
2023-03-28 |
| 360 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
378,300 |
|
0.00 |
2022-11-22 |
| 361 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
14,860 |
|
0.00 |
2022-07-13 |
| 362 |
3889 |
Global Corn Group Limited:O |
2,000 |
152 |
|
0.00 |
2016-01-19 |
| 363 |
0439 |
KuangChi Science Limited:O |
8,000 |
1,336 |
|
0.00 |
2022-02-11 |
| 364 |
0987 |
China Renewable Energy Investment Limited:O |
3,167 |
519 |
|
0.00 |
2017-12-18 |
| 365 |
1171 |
Yankuang Energy Group Company Limited:H |
2,400 |
52,440 |
|
0.00 |
2021-09-02 |
| 366 |
1836 |
Stella International Holdings Limited:O |
1,000 |
7,560 |
|
0.00 |
2010-11-10 |
| 367 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
20,130 |
|
0.00 |
2022-07-15 |
| 368 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
243 |
|
0.00 |
2017-08-10 |
| 369 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
42,240 |
|
0.00 |
2020-08-07 |
| 370 |
2007 |
Country Garden Holdings Company Limited:O |
31,534 |
52,031 |
|
0.00 |
2022-12-07 |
| 371 |
0883 |
CNOOC LIMITED:O |
50,000 |
562,000 |
|
0.00 |
2022-08-24 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
6,909 |
252,524 |
|
0.00 |
2023-02-07 |
| 373 |
1838 |
China Properties Group Limited:O |
2,000 |
830 |
* |
0.00 |
2017-08-10 |
| 374 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,860 |
|
0.00 |
2020-04-27 |
| 375 |
0993 |
XinKong International Capital Holdings Limited:O |
9,497 |
446 |
|
0.00 |
2017-02-10 |
| 376 |
2013 |
Weimob Inc.:O |
3,000 |
11,880 |
|
0.00 |
2022-11-16 |
| 377 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,200 |
3,429,240 |
|
0.00 |
2023-05-22 |
| 378 |
3333 |
China Evergrande Group:O |
14,000 |
23,100 |
* |
0.00 |
2021-12-09 |
| 379 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
98 |
|
0.00 |
2015-04-08 |
| 380 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
3,780 |
|
0.00 |
2021-02-17 |
| 381 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
1,180 |
|
0.00 |
2021-08-10 |
| 382 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
280 |
|
0.00 |
2021-08-10 |
| 383 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 384 |
0603 |
China Oil And Gas Group Limited:O |
5,720 |
1,350 |
|
0.00 |
2021-10-29 |
| 385 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2019-01-15 |
| 386 |
1207 |
SRE Group Limited:O |
20,000 |
260 |
* |
0.00 |
2015-11-25 |
| 387 |
0428 |
Cocoon Holdings Limited:O |
500 |
155 |
|
0.00 |
2007-06-26 |
| 388 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,708 |
1,679 |
|
0.00 |
2021-05-26 |
| 389 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
7,490 |
|
0.00 |
2021-08-31 |
| 390 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
206,400 |
|
0.00 |
2023-03-29 |
| 391 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
76 |
|
0.00 |
2015-12-30 |
| 392 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
177 |
|
0.00 |
2019-07-24 |
| 393 |
0672 |
Zhong An Group Limited:O |
4,800 |
854 |
|
0.00 |
2023-01-05 |
| 394 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
11,100 |
|
0.00 |
2018-07-20 |
| 395 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
202,800 |
|
0.00 |
2021-12-15 |
| 396 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,570 |
|
0.00 |
2020-11-05 |
| 397 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
20,950 |
|
0.00 |
2022-11-02 |
| 398 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,120 |
|
0.00 |
2023-03-23 |
| 399 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,250 |
3,750 |
|
0.00 |
2021-01-19 |
| 400 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,000 |
3,610 |
|
0.00 |
2021-12-10 |
| 401 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
8,400 |
|
0.00 |
2023-06-20 |
| 402 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,104 |
51,864 |
|
0.00 |
2022-07-19 |
| 403 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,390 |
|
0.00 |
2017-03-09 |
| 404 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
33,500 |
|
0.00 |
2021-03-11 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
8,610 |
|
0.00 |
2021-04-21 |
| 406 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,900 |
|
0.00 |
2023-01-04 |
| 407 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
41,040 |
|
0.00 |
2023-06-27 |
| 408 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
28,540 |
|
0.00 |
2022-02-11 |
| 409 |
0419 |
Hony Media Group:O |
8,500 |
1,148 |
|
0.00 |
2022-09-05 |
| 410 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,450 |
|
0.00 |
2015-04-30 |
| 411 |
9618 |
JD.com, Inc.:A |
1,676 |
231,288 |
|
0.00 |
2023-06-28 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
142,800 |
723,996 |
|
0.00 |
2023-06-05 |
| 413 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
7,330 |
|
0.00 |
2021-02-24 |
| 414 |
0582 |
Shin Hwa World Limited:O |
2,400 |
226 |
|
0.00 |
2018-07-05 |
| 415 |
0998 |
China CITIC Bank Corporation Limited:H |
7,900 |
29,072 |
|
0.00 |
2022-05-25 |
| 416 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2017-03-02 |
| 417 |
1909 |
Fire Rock Holdings Limited:O |
2,000 |
1,120 |
* |
0.00 |
2022-01-27 |
| 418 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,860 |
|
0.00 |
2023-05-16 |
| 419 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
4,512 |
|
0.00 |
2021-07-14 |
| 420 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,850 |
|
0.00 |
2013-01-23 |
| 421 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
116 |
|
0.00 |
2022-12-19 |
| 422 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
78 |
|
0.00 |
2020-01-08 |
| 423 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
675 |
|
0.00 |
2018-11-29 |
| 424 |
0223 |
Elife Holdings Limited:O |
400 |
46 |
|
0.00 |
2022-01-28 |
| 425 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,170 |
|
0.00 |
2014-01-13 |
| 426 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,280 |
17,745 |
|
0.00 |
2020-10-06 |
| 427 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
58,800 |
|
0.00 |
2021-04-01 |
| 428 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
120 |
|
0.00 |
2019-03-05 |
| 429 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2022-03-24 |
| 430 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
14,160 |
|
0.00 |
2022-12-01 |
| 431 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
10,950 |
|
0.00 |
2023-02-28 |
| 432 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,000 |
1,230 |
|
0.00 |
2022-07-21 |
| 433 |
0673 |
China Health Group Limited:O |
150 |
174 |
|
0.00 |
2022-08-09 |
| 434 |
1999 |
Man Wah Holdings Limited:O |
1,200 |
6,216 |
|
0.00 |
2022-11-09 |
| 435 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
42,960 |
|
0.00 |
2022-07-04 |
| 436 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2017-09-26 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2021-06-08 |
| 438 |
8007 |
Global Strategic Group Limited:O |
114 |
44 |
|
0.00 |
2020-08-25 |
| 439 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40 |
3 |
|
0.00 |
2020-11-24 |
| 440 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
12,270 |
|
0.00 |
2021-01-26 |
| 441 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
5,288 |
|
0.00 |
2023-05-02 |
| 442 |
0772 |
China Literature Limited:O |
200 |
6,850 |
|
0.00 |
2021-05-03 |
| 443 |
8279 |
AGTech Holdings Limited:O |
2,175 |
511 |
|
0.00 |
2010-12-23 |
| 444 |
1733 |
E-Commodities Holdings Limited:O |
500 |
510 |
|
0.00 |
2021-09-17 |
| 445 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
27 |
* |
0.00 |
2017-10-27 |
| 446 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,876 |
19 |
|
0.00 |
2016-03-02 |
| 447 |
0973 |
L'Occitane International S.A.:O |
250 |
4,815 |
|
0.00 |
2012-09-17 |
| 448 |
0630 |
AMCO United Holding Limited:O |
160 |
9 |
|
0.00 |
2022-08-23 |
| 449 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
29 |
|
0.00 |
2020-03-17 |
| 450 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
10 |
|
0.00 |
2020-05-06 |
| 451 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
345 |
|
0.00 |
2021-12-13 |
| 452 |
0959 |
Century Entertainment International Holdings Limited:O |
15 |
4 |
|
0.00 |
2021-03-04 |
| 453 |
0651 |
China Ocean Industry Group Limited:O |
45 |
6 |
* |
0.00 |
2019-10-30 |
| 454 |
0985 |
CST Holding (HK) Limited (KY):O |
53 |
71 |
|
0.00 |
2021-02-05 |
| 455 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150 |
34 |
|
0.00 |
2020-03-27 |
| 456 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
30 |
|
0.00 |
2017-03-02 |
| 457 |
0500 |
Frontier Services Group Limited:O |
189 |
40 |
|
0.00 |
2022-08-04 |
| 458 |
0910 |
China Sandi Holdings Limited:O |
400 |
49 |
|
0.00 |
2018-07-06 |
| 459 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
25 |
12 |
|
0.00 |
2022-10-20 |
| 460 |
1215 |
Kai Yuan Holdings Limited:O |
800 |
13 |
|
0.00 |
2017-03-02 |
| 461 |
2840 |
SPDR Gold Trust:Unit |
20 |
27,740 |
|
0.00 |
2021-04-07 |
| 462 |
0764 |
Eternity Investment Limited:O |
226 |
16 |
|
0.00 |
2022-08-04 |
| 463 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
9 |
|
0.00 |
2016-10-06 |
| 464 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
83 |
|
0.00 |
2021-03-22 |
| 465 |
0530 |
Goldin Financial Holdings Limited:O |
349 |
52 |
* |
0.00 |
2020-10-22 |
| 466 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
1,150 |
* |
0.00 |
2021-12-09 |
| 467 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
1,600 |
* |
0.00 |
2021-12-09 |
| 468 |
9888 |
Baidu, Inc.:A |
100 |
14,050 |
|
0.00 |
2023-05-30 |
| 469 |
0159 |
Brockman Mining Limited:O |
400 |
60 |
|
0.00 |
2007-07-05 |
| 470 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
181 |
64 |
|
0.00 |
2022-10-11 |
| 471 |
8063 |
Global Mastermind Holdings Limited:O |
16 |
1 |
|
0.00 |
2021-04-15 |
| 472 |
0138 |
CCT Fortis Holdings Limited:O |
50 |
8 |
|
0.00 |
2022-07-04 |
| 473 |
0989 |
China Changbaishan International Holdings Limited:O |
200 |
92 |
|
0.00 |
2016-06-16 |
| 474 |
0059 |
Skyfame Realty (Holdings) Limited:O |
99 |
2 |
|
0.00 |
2018-10-23 |
| 475 |
0689 |
EPI (Holdings) Limited:O |
25 |
1 |
|
0.00 |
2019-09-24 |
| 476 |
8120 |
China Demeter Financial Investments Limited:O |
3 |
0 |
|
0.00 |
2022-07-06 |
| 477 |
0397 |
Minerva Group Holding Limited:O |
10 |
2 |
|
0.00 |
2020-04-17 |
| 478 |
0076 |
Elate Holdings Limited:O |
1 |
0 |
|
0.00 |
2022-12-19 |
| 479 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2022-01-25 |
