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 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,390,000 |
6,115,750 |
|
0.61 |
2023-04-20 |
| 2 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
38,956,500 |
15,193,035 |
|
0.50 |
2023-06-16 |
| 3 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,730,000 |
2,275,300 |
|
0.31 |
2023-08-11 |
| 4 |
1037 |
Maxnerva Technology Services Limited:O |
2,000,000 |
462,000 |
|
0.29 |
2019-06-05 |
| 5 |
1827 |
Miricor Enterprises Holdings Limited:O |
1,075,000 |
1,505,000 |
|
0.27 |
2023-08-02 |
| 6 |
8148 |
Wuxi Life International Holdings Group Limited:O |
3,260,000 |
280,360 |
|
0.26 |
2023-08-07 |
| 7 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,724,000 |
280,572 |
|
0.25 |
2022-02-07 |
| 8 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,070,000 |
589,960 |
|
0.23 |
2023-07-06 |
| 9 |
1297 |
Sinosoft Technology Group Limited:O |
2,440,000 |
805,200 |
|
0.20 |
2023-07-18 |
| 10 |
0276 |
Mongolia Energy Corporation Limited:O |
335,725 |
208,150 |
|
0.18 |
2023-06-21 |
| 11 |
0681 |
Chinese People Holdings Company Limited:O |
15,519,082 |
481,092 |
|
0.17 |
2023-07-12 |
| 12 |
0524 |
Great Wall Terroir Holdings Limited:O |
311,000 |
87,080 |
|
0.16 |
2023-06-12 |
| 13 |
0103 |
Shougang Century Holdings Limited:O |
2,296,000 |
401,800 |
|
0.12 |
2022-03-15 |
| 14 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,700,000 |
146,200 |
|
0.11 |
2019-12-19 |
| 15 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
440,000 |
|
0.11 |
2021-06-25 |
| 16 |
1985 |
Microware Group Limited:O |
300,000 |
387,000 |
|
0.10 |
2022-11-30 |
| 17 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
97,800 |
|
0.10 |
2007-06-26 |
| 18 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,150,000 |
45,150 |
|
0.09 |
2023-04-21 |
| 19 |
3330 |
Lingbao Gold Group Company Ltd.:H |
266,000 |
327,180 |
|
0.09 |
2023-07-28 |
| 20 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
71,000 |
210,870 |
|
0.09 |
2021-05-10 |
| 21 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,612,352 |
326,544 |
|
0.08 |
2023-02-15 |
| 22 |
0987 |
China Renewable Energy Investment Limited:O |
1,921,013 |
267,021 |
|
0.08 |
2022-07-28 |
| 23 |
0230 |
Minmetals Land Limited:O |
2,355,219 |
894,983 |
|
0.07 |
2023-03-31 |
| 24 |
1068 |
China Yurun Food Group Limited:O |
1,250,000 |
368,750 |
|
0.07 |
2022-07-27 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,670,000 |
336,420 |
|
0.07 |
2023-01-05 |
| 26 |
1872 |
Guan Chao Holdings Limited:O |
600,000 |
39,600 |
|
0.07 |
2021-01-05 |
| 27 |
0451 |
GCL New Energy Holdings Limited:O |
763,358 |
442,748 |
|
0.07 |
2023-08-04 |
| 28 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,205,000 |
313,300 |
|
0.05 |
2020-08-28 |
| 29 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,812,000 |
480,180 |
|
0.05 |
2023-04-12 |
| 30 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
317,800 |
2,974,608 |
|
0.05 |
2023-08-14 |
| 31 |
0613 |
Planetree International Development Limited:O |
505,000 |
252,500 |
|
0.05 |
2020-05-13 |
| 32 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
576,000 |
|
0.05 |
2023-07-24 |
| 33 |
0210 |
Daphne International Holdings Limited:O |
960,000 |
193,920 |
|
0.05 |
2023-08-08 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
280,000 |
271,600 |
|
0.05 |
2023-08-14 |
| 35 |
1185 |
China Energine International (Holdings) Limited:O |
2,006,631 |
158,524 |
|
0.05 |
2023-08-14 |
| 36 |
0030 |
YNBY International Limited:O |
3,000,000 |
747,000 |
* |
0.04 |
2021-05-05 |
| 37 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,070,600 |
325,648 |
|
0.04 |
2023-02-13 |
| 38 |
1207 |
SRE Group Limited:O |
8,668,000 |
112,684 |
* |
0.04 |
2022-06-28 |
| 39 |
0745 |
China National Culture Group Limited:O |
319,500 |
9,905 |
|
0.04 |
2023-05-09 |
| 40 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
260,000 |
9,100 |
|
0.04 |
2023-03-27 |
| 41 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,519,087 |
37,977 |
|
0.04 |
2023-01-17 |
| 42 |
1912 |
Contel Technology Company Limited:O |
400,000 |
22,000 |
|
0.04 |
2022-08-04 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104,441 |
25,588 |
|
0.04 |
2021-09-14 |
| 44 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
850,000 |
46,750 |
|
0.04 |
2022-08-31 |
| 45 |
1357 |
Meitu, Inc.:O |
1,487,000 |
3,702,630 |
|
0.03 |
2023-07-27 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,030,160 |
396,612 |
|
0.03 |
2023-04-18 |
| 47 |
1168 |
Z Fin Limited:O |
2,075,750 |
282,302 |
|
0.03 |
2022-01-27 |
| 48 |
0318 |
Vongroup Limited:O |
80,125 |
22,034 |
|
0.03 |
2016-02-12 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
1,191,000 |
77,415 |
|
0.03 |
2021-03-02 |
| 50 |
0815 |
China Silver Group Limited:O |
580,000 |
162,400 |
|
0.03 |
2023-04-20 |
| 51 |
0603 |
China Oil And Gas Group Limited:O |
1,611,280 |
378,651 |
|
0.03 |
2022-11-16 |
| 52 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
150,000 |
675,000 |
|
0.03 |
2020-11-13 |
| 53 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
110,000 |
97,900 |
|
0.03 |
2019-06-03 |
| 54 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,669,478 |
395,083 |
|
0.03 |
2020-09-21 |
| 55 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
410,000 |
166,050 |
|
0.03 |
2023-04-12 |
| 56 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
16,100 |
|
0.03 |
2021-12-20 |
| 57 |
1057 |
Zhejiang Shibao Company Limited:H |
56,000 |
143,920 |
|
0.03 |
2023-08-14 |
| 58 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
48,000 |
271,200 |
|
0.02 |
2023-08-14 |
| 59 |
6108 |
New Ray Medicine International Holding Limited:O |
400,000 |
22,000 |
|
0.02 |
2023-02-10 |
| 60 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
72,000 |
69,120 |
|
0.02 |
2007-06-26 |
| 61 |
1194 |
Bay Area Gold Group Limited:O |
70,000 |
24,500 |
* |
0.02 |
2021-09-15 |
| 62 |
1188 |
Hybrid Kinetic Group Limited:O |
4,750,000 |
114,000 |
|
0.02 |
2023-05-12 |
| 63 |
6051 |
Youzan Technology Limited:O |
4,184,000 |
602,496 |
|
0.02 |
2023-06-19 |
| 64 |
0347 |
Angang Steel Company Limited:H |
310,000 |
666,500 |
|
0.02 |
2023-08-02 |
| 65 |
0090 |
Puxing Energy Limited:O |
100,000 |
38,000 |
|
0.02 |
2016-11-10 |
| 66 |
0228 |
China Energy Development Holdings Limited:O |
2,000,000 |
156,000 |
|
0.02 |
2022-08-31 |
| 67 |
1148 |
Xinchen China Power Holdings Limited:O |
243,000 |
68,040 |
|
0.02 |
2023-08-10 |
| 68 |
2012 |
SUNSHINE OILSANDS LTD.:O |
45,000 |
29,700 |
|
0.02 |
2023-07-25 |
| 69 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
146,666 |
63,800 |
|
0.02 |
2020-11-17 |
| 70 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
70,000 |
5,460 |
|
0.02 |
2020-07-03 |
| 71 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
122,500 |
41,038 |
|
0.02 |
2023-07-24 |
| 72 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
75,000 |
18,750 |
|
0.02 |
2023-08-03 |
| 73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
125,000 |
|
0.02 |
2018-04-06 |
| 74 |
8080 |
North Asia Strategic Holdings Limited:O |
74,280 |
21,541 |
|
0.02 |
2022-09-27 |
| 75 |
0183 |
Winfull Group Holdings Limited:O |
89,600 |
18,189 |
|
0.02 |
2021-05-05 |
| 76 |
1091 |
South Manganese Investment Limited:O |
537,881 |
266,251 |
* |
0.02 |
2023-01-16 |
| 77 |
0313 |
Richly Field China Development Limited:O |
3,615,000 |
36,150 |
|
0.02 |
2021-06-02 |
| 78 |
0715 |
China Oceanwide Holdings Limited:O |
2,500,000 |
75,000 |
|
0.02 |
2022-05-17 |
| 79 |
0076 |
Elate Holdings Limited:O |
55,752 |
13,380 |
|
0.02 |
2023-03-09 |
| 80 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
232,330 |
706,283 |
|
0.02 |
2023-04-28 |
| 81 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
100,000 |
79,000 |
|
0.02 |
2023-01-09 |
| 82 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
230,013 |
55,893 |
|
0.01 |
2023-02-14 |
| 83 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
14,460 |
|
0.01 |
2018-01-26 |
| 84 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
239,423 |
122,106 |
|
0.01 |
2022-06-24 |
| 85 |
0880 |
SJM Holdings Limited:O |
1,000,000 |
3,420,000 |
|
0.01 |
2022-12-08 |
| 86 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
23,400 |
* |
0.01 |
2022-01-27 |
| 87 |
0986 |
Dufu Liquor Group Limited:O |
173,000 |
9,688 |
|
0.01 |
2023-05-22 |
| 88 |
3889 |
Global Corn Group Limited:O |
200,000 |
15,000 |
|
0.01 |
2022-07-13 |
| 89 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
179,000 |
|
0.01 |
2021-11-16 |
| 90 |
0235 |
CSC Holdings Limited (HK):O |
2,600,000 |
75,400 |
|
0.01 |
2022-05-25 |
| 91 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.01 |
2020-11-16 |
| 92 |
1899 |
Xingda International Holdings Limited:O |
204,932 |
301,250 |
|
0.01 |
2023-07-11 |
| 93 |
0712 |
Comtec Solar Systems Group Limited:O |
110,000 |
12,870 |
|
0.01 |
2023-08-10 |
| 94 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
50,000 |
121,500 |
|
0.01 |
2021-02-01 |
| 95 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
17,200 |
|
0.01 |
2016-09-29 |
| 96 |
1323 |
Huasheng International Holding Limited:O |
500,000 |
41,500 |
|
0.01 |
2022-08-10 |
| 97 |
1800 |
China Communications Construction Company Limited:H |
516,046 |
2,224,158 |
|
0.01 |
2023-02-02 |
| 98 |
0818 |
Hi Sun Technology (China) Limited:O |
324,000 |
174,960 |
|
0.01 |
2021-08-18 |
| 99 |
0456 |
New City Development Group Limited:O |
10,000 |
7,100 |
|
0.01 |
2022-04-11 |
| 100 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
4,000 |
|
0.01 |
2019-09-02 |
| 101 |
0607 |
Fullshare Holdings Limited:O |
3,000,000 |
108,000 |
|
0.01 |
2023-08-03 |
| 102 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000,000 |
117,000 |
|
0.01 |
2020-08-04 |
| 103 |
0223 |
Elife Holdings Limited:O |
100,000 |
11,900 |
|
0.01 |
2022-01-28 |
| 104 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
398,000 |
43,780 |
|
0.01 |
2022-09-09 |
| 105 |
3688 |
Top Spring International Holdings Limited:O |
150,000 |
102,000 |
|
0.01 |
2022-11-30 |
| 106 |
8325 |
China Smartpay Group Holdings Limited:O |
250,000 |
9,000 |
* |
0.01 |
2018-10-04 |
| 107 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
100,000 |
280,000 |
|
0.01 |
2022-11-30 |
| 108 |
1143 |
China Energy Storage Technology Development Limited:O |
18,000 |
36,720 |
|
0.01 |
2023-03-31 |
| 109 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
46,000 |
265,420 |
|
0.01 |
2015-04-10 |
| 110 |
0707 |
Asia Television Holdings Limited:O |
1,130,000 |
39,550 |
|
0.01 |
2015-09-21 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
16,960 |
|
0.01 |
2022-06-27 |
| 112 |
2107 |
First Service Holding Limited:O |
100,000 |
41,000 |
|
0.01 |
2021-11-03 |
| 113 |
1388 |
Embry Holdings Limited:O |
41,000 |
19,885 |
|
0.01 |
2010-08-25 |
| 114 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
88,400 |
53,924 |
|
0.01 |
2023-06-07 |
| 115 |
1208 |
MMG Limited (HK):O |
821,803 |
2,301,048 |
|
0.01 |
2023-08-14 |
| 116 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
90,000 |
267,300 |
|
0.01 |
2017-02-15 |
| 117 |
0736 |
China Properties Investment Holdings Limited:O |
24,300 |
2,649 |
* |
0.01 |
2021-04-16 |
| 118 |
2088 |
Xiwang Property Holdings Company Limited:O |
128,000 |
10,240 |
|
0.01 |
2022-03-16 |
| 119 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
11,340 |
|
0.01 |
2018-04-20 |
| 120 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
92,000 |
|
0.01 |
2015-04-13 |
| 121 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
66,000 |
288,420 |
|
0.01 |
2020-09-01 |
| 122 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
546,160 |
502,467 |
|
0.01 |
2020-09-25 |
| 123 |
0171 |
Silver Grant International Holdings Group Limited:O |
200,000 |
47,600 |
|
0.01 |
2019-12-18 |
| 124 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
100,000 |
36,000 |
|
0.01 |
2022-11-30 |
| 125 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
150,000 |
|
0.01 |
2018-01-29 |
| 126 |
8220 |
Bingo Group Holdings Limited:O |
8,500 |
2,593 |
|
0.01 |
2022-03-17 |
| 127 |
1559 |
Kwan On Holdings Limited:O |
150,000 |
9,450 |
|
0.01 |
2016-10-17 |
| 128 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
5,600 |
|
0.01 |
2016-07-12 |
| 129 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2016-10-07 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
285,000 |
250,800 |
|
0.01 |
2022-09-08 |
| 131 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
480,000 |
6,720 |
* |
0.01 |
2021-03-19 |
| 132 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
3,200 |
|
0.01 |
2019-11-06 |
| 133 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
13,800 |
|
0.01 |
2020-08-25 |
| 134 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
27,500 |
229,350 |
|
0.01 |
2020-11-17 |
| 135 |
0119 |
Poly Property Group Co., Limited:O |
280,000 |
512,400 |
|
0.01 |
2023-08-10 |
| 136 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200,000 |
21,400 |
* |
0.01 |
2022-11-30 |
| 137 |
0305 |
Wuling Motors Holdings Limited:O |
230,000 |
161,000 |
|
0.01 |
2023-05-10 |
| 138 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,060 |
99,020 |
|
0.01 |
2021-09-14 |
| 139 |
0063 |
China Asia Valley Group Limited:O |
192,500 |
20,983 |
|
0.01 |
2019-07-09 |
| 140 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
6,200 |
* |
0.01 |
2022-04-25 |
| 141 |
0009 |
KEYNE LTD:O |
240,000 |
4,080 |
|
0.01 |
2017-03-03 |
| 142 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
639,000 |
498,420 |
|
0.01 |
2022-06-24 |
| 143 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
14,280 |
|
0.01 |
2023-02-10 |
| 144 |
1011 |
China NT Pharma Group Company Limited:O |
150,000 |
8,250 |
|
0.01 |
2022-06-24 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
252,829 |
2,490,366 |
|
0.01 |
2023-07-13 |
| 146 |
0819 |
Tianneng Power International Limited:O |
70,000 |
566,300 |
|
0.01 |
2022-11-30 |
| 147 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
42,000 |
|
0.01 |
2021-11-03 |
| 148 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
150,000 |
70,500 |
|
0.01 |
2023-02-17 |
| 149 |
1555 |
MIE Holdings Corporation:O |
200,000 |
7,400 |
* |
0.01 |
2023-04-03 |
| 150 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
33,180 |
|
0.01 |
2023-04-12 |
| 151 |
0020 |
SenseTime Group Inc.:B |
1,510,000 |
2,431,100 |
|
0.01 |
2023-07-24 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000,000 |
42,000 |
|
0.01 |
2021-08-13 |
| 153 |
0106 |
Landsea Green Management Limited:O |
272,000 |
25,840 |
|
0.01 |
2019-05-14 |
| 154 |
0802 |
China e-Wallet Payment Group Limited:O |
34,500 |
2,208 |
|
0.01 |
2022-08-16 |
| 155 |
0886 |
Silver Base Group Holdings Limited:O |
129,000 |
3,999 |
* |
0.01 |
2020-07-16 |
| 156 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
21,000 |
|
0.01 |
2019-11-07 |
| 157 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
33,200 |
|
0.01 |
2022-03-16 |
| 158 |
1097 |
i-CABLE Communications Limited:O |
400,152 |
18,807 |
|
0.01 |
2021-04-13 |
| 159 |
8365 |
Hatcher Group Limited:O |
50,000 |
4,850 |
|
0.01 |
2023-06-30 |
| 160 |
1371 |
China Ecotourism Group Limited:O |
8,610 |
5,166 |
|
0.01 |
2023-01-26 |
| 161 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
31,280 |
|
0.01 |
2014-04-03 |
| 162 |
0521 |
CWT International Limited:O |
627,850 |
37,671 |
* |
0.01 |
2018-01-19 |
| 163 |
0169 |
Wanda Hotel Development Company Limited:O |
257,000 |
68,105 |
|
0.01 |
2020-12-15 |
| 164 |
0572 |
Future World Holdings Limited:O |
6,272 |
5,018 |
|
0.01 |
2022-02-24 |
| 165 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
40,000 |
6,480 |
|
0.01 |
2023-06-12 |
| 166 |
2233 |
WEST CHINA CEMENT LIMITED:O |
290,000 |
226,200 |
|
0.01 |
2022-12-21 |
| 167 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
59,400 |
|
0.01 |
2017-02-15 |
| 168 |
1263 |
PC Partner Group Limited:O |
20,000 |
68,800 |
|
0.01 |
2023-02-15 |
| 169 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
100,000 |
287,000 |
|
0.01 |
2022-11-30 |
| 170 |
3918 |
NagaCorp Ltd.:O |
224,154 |
990,761 |
|
0.01 |
2023-05-16 |
| 171 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56,000 |
255,360 |
|
0.01 |
2015-03-20 |
| 172 |
1051 |
G-Resources Group Limited:O |
22,665 |
37,624 |
|
0.01 |
2022-10-20 |
| 173 |
0493 |
GOME Retail Holdings Limited:O |
2,390,153 |
167,311 |
|
0.01 |
2023-07-25 |
| 174 |
2680 |
Innovax Holdings Limited:O |
20,000 |
5,900 |
|
0.01 |
2021-01-28 |
| 175 |
0279 |
Arta TechFin Corporation Limited:O |
956,003 |
78,392 |
|
0.00 |
2023-01-10 |
| 176 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
300,000 |
873,000 |
|
0.00 |
2023-05-09 |
| 177 |
0628 |
Tong Tong AI Social Group Limited:O |
130,960 |
18,203 |
|
0.00 |
2022-09-20 |
| 178 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
430,000 |
28,810 |
|
0.00 |
2022-09-01 |
| 179 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
120,885 |
2,086,475 |
|
0.00 |
2023-06-30 |
| 180 |
3883 |
China Aoyuan Group Limited:O |
142,158 |
167,746 |
* |
0.00 |
2022-11-30 |
| 181 |
8305 |
Sheng Tang Holdings Limited (KY):O |
50,000 |
3,500 |
|
0.00 |
2018-10-31 |
| 182 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,860 |
|
0.00 |
2017-10-13 |
| 183 |
1137 |
Hong Kong Technology Venture Company Limited:O |
42,000 |
179,760 |
|
0.00 |
2023-03-16 |
| 184 |
1033 |
Sinopec Oilfield Service Corporation:H |
246,000 |
147,600 |
|
0.00 |
2021-01-29 |
| 185 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,040 |
|
0.00 |
2013-10-07 |
| 186 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
4,860 |
|
0.00 |
2022-09-06 |
| 187 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2022-05-25 |
| 188 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
6,500 |
|
0.00 |
2021-09-15 |
| 189 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
3,400 |
|
0.00 |
2023-07-12 |
| 190 |
3380 |
Logan Group Company Limited:O |
250,000 |
190,000 |
|
0.00 |
2023-08-02 |
| 191 |
2369 |
Coolpad Group Limited:O |
600,000 |
28,200 |
|
0.00 |
2023-07-24 |
| 192 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2016-03-10 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
918,169 |
5,297,835 |
|
0.00 |
2023-07-24 |
| 194 |
8623 |
China Saftower International Holding Group Limited:O |
40,000 |
1,800 |
|
0.00 |
2020-07-10 |
| 195 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,335,314 |
3,511,876 |
|
0.00 |
2023-05-15 |
| 196 |
0353 |
Energy International Investments Holdings Limited:O |
31,000 |
22,320 |
|
0.00 |
2022-09-16 |
| 197 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2019-09-27 |
| 198 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
4,955 |
|
0.00 |
2016-12-07 |
| 199 |
0546 |
Fufeng Group Limited:O |
104,400 |
418,644 |
|
0.00 |
2023-05-15 |
| 200 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
7,300 |
53,436 |
|
0.00 |
2022-08-02 |
| 201 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
193,853 |
298,534 |
|
0.00 |
2023-07-28 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
222,000 |
355,200 |
|
0.00 |
2022-08-31 |
| 203 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
36,000 |
|
0.00 |
2023-01-13 |
| 204 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2009-10-23 |
| 205 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
3,162 |
|
0.00 |
2021-08-17 |
| 206 |
1725 |
USPACE Technology Group Limited:O |
12,000 |
100,200 |
|
0.00 |
2023-07-28 |
| 207 |
3989 |
Capital Environment Holdings Limited:O |
550,000 |
72,600 |
|
0.00 |
2015-11-10 |
| 208 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
400,000 |
304,000 |
* |
0.00 |
2023-01-12 |
| 209 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
106,000 |
327,540 |
|
0.00 |
2023-07-20 |
| 210 |
0582 |
Shin Hwa World Limited:O |
162,000 |
11,340 |
|
0.00 |
2022-03-09 |
| 211 |
3383 |
Agile Group Holdings Limited (KY):O |
180,000 |
162,000 |
|
0.00 |
2023-01-17 |
| 212 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
36,900 |
|
0.00 |
2014-06-19 |
| 213 |
1962 |
Evergreen Products Group Limited:O |
26,000 |
12,870 |
|
0.00 |
2021-03-01 |
| 214 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
2,000 |
|
0.00 |
2023-01-04 |
| 215 |
3339 |
Lonking Holdings Limited:O |
160,000 |
224,000 |
|
0.00 |
2023-07-24 |
| 216 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,714 |
30,960 |
|
0.00 |
2015-06-29 |
| 217 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
11,125 |
|
0.00 |
2023-01-11 |
| 218 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
605,230 |
15,736 |
|
0.00 |
2021-12-02 |
| 219 |
8437 |
RMH Holdings Limited:O |
48,000 |
4,944 |
* |
0.00 |
2022-03-21 |
| 220 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
374,916 |
8,360,627 |
|
0.00 |
2023-07-24 |
| 221 |
1610 |
COFCO Joycome Foods Limited:O |
160,000 |
307,200 |
|
0.00 |
2023-05-12 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
47,840 |
|
0.00 |
2021-09-20 |
| 223 |
6158 |
Zhenro Properties Group Limited:O |
150,000 |
15,600 |
|
0.00 |
2022-08-10 |
| 224 |
2346 |
Universal Star (Holdings) Limited:O |
20,000 |
16,400 |
* |
0.00 |
2021-11-19 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
158,000 |
6,794 |
|
0.00 |
2022-09-27 |
| 226 |
0290 |
GoFintech Quantum Innovation Limited:O |
43,400 |
11,284 |
|
0.00 |
2020-10-21 |
| 227 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
885,000 |
469,050 |
|
0.00 |
2023-02-13 |
| 228 |
6606 |
New Horizon Health Limited:O |
15,000 |
296,700 |
|
0.00 |
2022-03-17 |
| 229 |
1083 |
Towngas Smart Energy Company Limited:O |
109,718 |
376,333 |
|
0.00 |
2023-07-11 |
| 230 |
2129 |
Legion Consortium Limited:O |
40,000 |
4,240 |
|
0.00 |
2021-01-25 |
| 231 |
1958 |
BAIC Motor Corporation Limited:H |
80,500 |
165,025 |
|
0.00 |
2023-08-08 |
| 232 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2023-08-02 |
| 233 |
1186 |
China Railway Construction Corporation Limited:H |
66,000 |
345,840 |
|
0.00 |
2023-07-05 |
| 234 |
0585 |
Imagi International Holdings Limited:O |
25,775 |
8,119 |
|
0.00 |
2022-01-12 |
| 235 |
2009 |
BBMG Corporation:H |
71,000 |
61,770 |
|
0.00 |
2022-04-11 |
| 236 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
51,000 |
4,029 |
|
0.00 |
2020-03-27 |
| 237 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
92,932 |
22,490 |
|
0.00 |
2022-05-03 |
| 238 |
1421 |
Prosperity Group International Limited (KY):O |
2,500 |
1,425 |
|
0.00 |
2023-03-02 |
| 239 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
100,000 |
776,000 |
|
0.00 |
2023-02-07 |
| 240 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
260,000 |
366,600 |
|
0.00 |
2021-03-09 |
| 241 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
101,100 |
|
0.00 |
2023-06-15 |
| 242 |
0498 |
Blue River Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2022-10-19 |
| 243 |
0082 |
Crazy Sports Group Limited:O |
130,000 |
21,580 |
|
0.00 |
2021-07-28 |
| 244 |
0337 |
Greenland Hong Kong Holdings Limited:O |
80,000 |
24,800 |
|
0.00 |
2022-05-19 |
| 245 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
16,500 |
18,975 |
|
0.00 |
2020-08-04 |
| 246 |
3309 |
C-MER Medical Holdings Limited:O |
36,000 |
140,400 |
|
0.00 |
2021-06-25 |
| 247 |
3323 |
China National Building Material Company Limited:H |
128,850 |
555,344 |
|
0.00 |
2023-07-24 |
| 248 |
0911 |
Qianhai Health Holdings Limited:O |
47,500 |
2,043 |
|
0.00 |
2018-09-13 |
| 249 |
1195 |
Kingwell Group Limited:O |
80,000 |
1,920 |
|
0.00 |
2021-06-22 |
| 250 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
58,000 |
19,140 |
|
0.00 |
2021-08-04 |
| 251 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
26,073 |
10,168 |
|
0.00 |
2018-02-08 |
| 252 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
24,960 |
|
0.00 |
2021-02-24 |
| 253 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2023-02-22 |
| 254 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2015-07-15 |
| 255 |
8337 |
Directel Holdings Limited:O |
5,000 |
740 |
|
0.00 |
2021-01-21 |
| 256 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
234,000 |
1,366,560 |
|
0.00 |
2022-05-20 |
| 257 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,800 |
12,240 |
|
0.00 |
2019-11-07 |
| 258 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
358,000 |
1,421,260 |
|
0.00 |
2023-04-14 |
| 259 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
130,000 |
278,200 |
|
0.00 |
2023-08-08 |
| 260 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,687 |
1,507 |
* |
0.00 |
2021-03-25 |
| 261 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2018-01-31 |
| 262 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,500 |
1,575 |
|
0.00 |
2023-07-20 |
| 263 |
3333 |
China Evergrande Group:O |
319,000 |
526,350 |
* |
0.00 |
2022-03-18 |
| 264 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
7,500 |
|
0.00 |
2022-02-16 |
| 265 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
319,900 |
|
0.00 |
2023-06-19 |
| 266 |
0226 |
LIPPO LIMITED (HK):O |
11,558 |
19,071 |
|
0.00 |
2011-04-26 |
| 267 |
2638 |
HK Electric Investments Limited:O |
206,500 |
999,460 |
|
0.00 |
2022-08-24 |
| 268 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
40,800 |
|
0.00 |
2023-04-06 |
| 269 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
193,280 |
|
0.00 |
2017-11-03 |
| 270 |
1113 |
CK Asset Holdings Limited (KY):O |
79,334 |
3,395,495 |
|
0.00 |
2023-07-05 |
| 271 |
0990 |
Deep Source Holdings Limited:O |
294,996 |
247,797 |
|
0.00 |
2017-06-21 |
| 272 |
0001 |
CK Hutchison Holdings Limited:O |
83,834 |
3,571,328 |
|
0.00 |
2023-07-05 |
| 273 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
73,200 |
|
0.00 |
2023-04-25 |
| 274 |
0371 |
Beijing Enterprises Water Group Limited:O |
214,900 |
388,969 |
|
0.00 |
2022-07-27 |
| 275 |
1087 |
InvesTech Holdings Limited:O |
2,500 |
1,425 |
|
0.00 |
2021-07-29 |
| 276 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
310,800 |
|
0.00 |
2023-07-24 |
| 277 |
1857 |
China Everbright Water Limited:O |
60,000 |
79,800 |
|
0.00 |
2022-08-15 |
| 278 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
115,000 |
|
0.00 |
2022-11-30 |
| 279 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
121,000 |
35,695 |
|
0.00 |
2023-07-14 |
| 280 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
7,600 |
|
0.00 |
2017-06-05 |
| 281 |
0959 |
Century Entertainment International Holdings Limited:O |
2,562 |
641 |
|
0.00 |
2022-02-16 |
| 282 |
0033 |
International Genius Company:O |
10,000 |
82,300 |
|
0.00 |
2021-01-14 |
| 283 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
35,200 |
|
0.00 |
2023-05-09 |
| 284 |
2038 |
FIH Mobile Limited:O |
142,701 |
111,307 |
|
0.00 |
2023-02-14 |
| 285 |
0820 |
HSBC China Dragon Fund:Unit |
500 |
7,100 |
|
0.00 |
2020-01-10 |
| 286 |
0697 |
Shoucheng Holdings Limited:O |
130,400 |
207,336 |
|
0.00 |
2023-04-25 |
| 287 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
105,000 |
12,075 |
|
0.00 |
2017-10-26 |
| 288 |
1628 |
Yuzhou Group Holdings Company Limited:O |
114,931 |
21,722 |
|
0.00 |
2022-11-30 |
| 289 |
0261 |
GBA Holdings Limited:O |
38,640 |
1,236 |
|
0.00 |
2022-07-21 |
| 290 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
6,420 |
|
0.00 |
2015-11-13 |
| 291 |
2778 |
Champion Real Estate Investment Trust:Unit |
102,170 |
290,163 |
|
0.00 |
2023-01-26 |
| 292 |
0621 |
Taung Gold International Limited:O |
300,000 |
8,700 |
* |
0.00 |
2023-06-02 |
| 293 |
0978 |
China Merchants Land Limited:O |
80,000 |
36,800 |
|
0.00 |
2021-07-29 |
| 294 |
1897 |
Million Hope Industries Holdings Limited:O |
6,712 |
2,886 |
|
0.00 |
2023-05-17 |
| 295 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
281,600 |
|
0.00 |
2022-10-19 |
| 296 |
1378 |
China Hongqiao Group Limited:O |
150,000 |
1,113,000 |
|
0.00 |
2023-05-22 |
| 297 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
11,801 |
|
0.00 |
2015-04-15 |
| 298 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
9,720 |
|
0.00 |
2023-08-14 |
| 299 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
164,710 |
|
0.00 |
2021-06-23 |
| 300 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
30,000 |
127,800 |
|
0.00 |
2022-08-05 |
| 301 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,783 |
18,461 |
|
0.00 |
2023-05-15 |
| 302 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
530 |
|
0.00 |
2013-10-02 |
| 303 |
2800 |
Tracker Fund of Hong Kong:Unit |
104,600 |
2,018,780 |
|
0.00 |
2023-05-15 |
| 304 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
203,000 |
156,310 |
|
0.00 |
2022-11-30 |
| 305 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
26,300 |
|
0.00 |
2023-07-14 |
| 306 |
1918 |
Sunac China Holdings Limited:O |
80,000 |
91,200 |
|
0.00 |
2022-03-31 |
| 307 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
3,120 |
|
0.00 |
2020-05-29 |
| 308 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
216,000 |
10,368 |
|
0.00 |
2023-01-05 |
| 309 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,273 |
5,565,956 |
|
0.00 |
2023-08-10 |
| 310 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
5,088 |
|
0.00 |
2017-03-09 |
| 311 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
548 |
|
0.00 |
2022-03-25 |
| 312 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
79,000 |
982,760 |
|
0.00 |
2023-03-01 |
| 313 |
3988 |
BANK OF CHINA LIMITED:H |
1,145,504 |
3,104,316 |
|
0.00 |
2023-07-13 |
| 314 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
101,000 |
1,242,300 |
|
0.00 |
2023-02-09 |
| 315 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2019-12-18 |
| 316 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
11,180 |
|
0.00 |
2022-03-21 |
| 317 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
2,720 |
|
0.00 |
2023-07-21 |
| 318 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
116,000 |
314,360 |
|
0.00 |
2023-01-26 |
| 319 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,131 |
420,869 |
|
0.00 |
2023-04-24 |
| 320 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2022-02-21 |
| 321 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,131,125 |
3,958,938 |
|
0.00 |
2023-07-31 |
| 322 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
58,500 |
|
0.00 |
2020-09-09 |
| 323 |
0005 |
HSBC HOLDINGS PLC:O |
254,553 |
15,871,380 |
|
0.00 |
2023-08-02 |
| 324 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
33,375 |
|
0.00 |
2015-06-22 |
| 325 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2021-10-06 |
| 326 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
2,240 |
|
0.00 |
2017-03-29 |
| 327 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
17,664 |
|
0.00 |
2017-06-27 |
| 328 |
8166 |
China Eco-Farming Limited:O |
1,600 |
80 |
* |
0.00 |
2021-10-25 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
56,466 |
1,871,848 |
|
0.00 |
2023-05-30 |
| 330 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
275,110 |
|
0.00 |
2023-01-18 |
| 331 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2018-01-29 |
| 332 |
0393 |
Glorious Sun Enterprises Limited:O |
18,000 |
14,760 |
|
0.00 |
2020-02-10 |
| 333 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
30,000 |
36,000 |
|
0.00 |
2021-12-07 |
| 334 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
29,000 |
|
0.00 |
2022-10-12 |
| 335 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,403 |
4,796 |
|
0.00 |
2020-11-30 |
| 336 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
1,661,400 |
|
0.00 |
2023-03-21 |
| 337 |
1393 |
Hidili Industry International Development Limited:O |
51,000 |
11,475 |
|
0.00 |
2022-06-27 |
| 338 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,160 |
|
0.00 |
2014-02-20 |
| 339 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
12,300 |
|
0.00 |
2023-07-28 |
| 340 |
0006 |
Power Assets Holdings Limited:O |
23,000 |
924,600 |
|
0.00 |
2023-07-19 |
| 341 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
147,600 |
|
0.00 |
2021-05-11 |
| 342 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
497,340 |
|
0.00 |
2023-01-26 |
| 343 |
8250 |
Du Du Holdings Limited (KY):O |
4,000 |
716 |
|
0.00 |
2023-05-02 |
| 344 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
193,464 |
1,209,150 |
|
0.00 |
2022-10-21 |
| 345 |
2439 |
China Treasures New Materials Group Ltd.:O |
10,000 |
4,800 |
|
0.00 |
2023-07-03 |
| 346 |
0011 |
HANG SENG BANK, LIMITED:O |
19,040 |
1,997,296 |
|
0.00 |
2022-01-24 |
| 347 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
245,200 |
1,073,976 |
|
0.00 |
2023-04-11 |
| 348 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
26,200 |
|
0.00 |
2023-07-20 |
| 349 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
13,000 |
|
0.00 |
2016-11-10 |
| 350 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
56,600 |
|
0.00 |
2021-04-07 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
97,000 |
947,690 |
|
0.00 |
2023-07-31 |
| 352 |
0467 |
United Energy Group Limited:O |
250,000 |
245,000 |
|
0.00 |
2023-06-30 |
| 353 |
2158 |
Yidu Tech Inc.:O |
10,000 |
45,800 |
|
0.00 |
2023-04-21 |
| 354 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
9,090 |
|
0.00 |
2023-04-24 |
| 355 |
3896 |
Kingsoft Cloud Holdings Limited:O |
36,000 |
107,280 |
|
0.00 |
2023-08-14 |
| 356 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
91,055 |
5,463 |
|
0.00 |
2021-10-05 |
| 357 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2018-12-21 |
| 358 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
12,320 |
|
0.00 |
2012-11-09 |
| 359 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
188,160 |
|
0.00 |
2021-12-29 |
| 360 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
820 |
|
0.00 |
2016-08-30 |
| 361 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,600 |
5,840 |
|
0.00 |
2022-10-28 |
| 362 |
0998 |
China CITIC Bank Corporation Limited:H |
129,400 |
451,606 |
|
0.00 |
2023-04-14 |
| 363 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
35,700 |
|
0.00 |
2020-03-13 |
| 364 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
20,670 |
|
0.00 |
2023-04-14 |
| 365 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,300 |
2,525 |
|
0.00 |
2022-07-08 |
| 366 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
10,500 |
|
0.00 |
2020-12-28 |
| 367 |
1102 |
Enviro Energy International Holdings Limited:O |
4,500 |
279 |
|
0.00 |
2019-07-03 |
| 368 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
17,760 |
|
0.00 |
2018-03-22 |
| 369 |
0883 |
CNOOC LIMITED:O |
387,824 |
5,041,712 |
|
0.00 |
2023-08-11 |
| 370 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
34,000 |
161,160 |
|
0.00 |
2023-07-05 |
| 371 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2023-01-20 |
| 372 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
71,460 |
|
0.00 |
2023-07-06 |
| 373 |
0340 |
Tongguan Gold Group Limited:O |
31,000 |
17,980 |
|
0.00 |
2021-03-11 |
| 374 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
1,040 |
|
0.00 |
2022-12-23 |
| 375 |
0066 |
MTR CORPORATION LIMITED:O |
46,647 |
1,609,322 |
|
0.00 |
2023-07-18 |
| 376 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,241 |
14,903 |
|
0.00 |
2014-08-27 |
| 377 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
84,000 |
39,060 |
|
0.00 |
2022-09-22 |
| 378 |
1024 |
Kuaishou Technology:B |
26,100 |
1,718,685 |
|
0.00 |
2023-08-14 |
| 379 |
0008 |
PCCW LIMITED:O |
53,672 |
206,637 |
|
0.00 |
2023-05-15 |
| 380 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
55,860 |
|
0.00 |
2023-06-05 |
| 381 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
36,600 |
|
0.00 |
2021-10-08 |
| 382 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,937 |
10,136 |
|
0.00 |
2023-01-30 |
| 383 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,627,709 |
6,836,378 |
|
0.00 |
2023-08-10 |
| 384 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,500 |
|
0.00 |
2016-04-22 |
| 385 |
3800 |
GCL Technology Holdings Limited (KY):O |
181,200 |
271,800 |
|
0.00 |
2023-07-26 |
| 386 |
9939 |
Kintor Pharmaceutical Limited:O |
3,000 |
10,770 |
|
0.00 |
2023-04-11 |
| 387 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
133,920 |
|
0.00 |
2022-02-22 |
| 388 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
590 |
|
0.00 |
2015-08-06 |
| 389 |
0061 |
Green Leader Holdings Group Limited:O |
3,500 |
256 |
|
0.00 |
2022-09-08 |
| 390 |
0788 |
China Tower Corporation Limited:H |
310,000 |
254,200 |
|
0.00 |
2023-04-26 |
| 391 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2022-10-05 |
| 392 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,400 |
40,664 |
|
0.00 |
2022-06-27 |
| 393 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,000 |
37,360 |
|
0.00 |
2021-03-19 |
| 394 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2020-06-03 |
| 395 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
1,200 |
|
0.00 |
2021-05-31 |
| 396 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
960 |
|
0.00 |
2020-08-17 |
| 397 |
0298 |
Chuang's China Investments Limited:O |
14,680 |
2,672 |
|
0.00 |
2020-11-17 |
| 398 |
1094 |
Cherish Sunshine International Limited:O |
3,000 |
2,670 |
|
0.00 |
2021-09-20 |
| 399 |
0823 |
Link Real Estate Investment Trust:Unit |
15,457 |
592,776 |
|
0.00 |
2023-05-15 |
| 400 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
40,320 |
|
0.00 |
2022-12-16 |
| 401 |
0136 |
China Ruyi Holdings Limited:O |
64,000 |
116,480 |
|
0.00 |
2022-12-07 |
| 402 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
1,440 |
|
0.00 |
2011-08-09 |
| 403 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
261,112 |
8,356 |
|
0.00 |
2021-08-18 |
| 404 |
0659 |
CTF Services Limited (BM):O |
23,000 |
205,850 |
|
0.00 |
2023-07-05 |
| 405 |
0080 |
China New Economy Fund Limited:O |
7,500 |
1,260 |
|
0.00 |
2020-04-08 |
| 406 |
2883 |
China Oilfield Services Limited:H |
10,000 |
93,500 |
|
0.00 |
2020-11-12 |
| 407 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
1,664 |
|
0.00 |
2021-06-03 |
| 408 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,700 |
1,279,800 |
|
0.00 |
2023-07-31 |
| 409 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
18,216 |
|
0.00 |
2020-12-03 |
| 410 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,000 |
37,200 |
|
0.00 |
2023-06-27 |
| 411 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
101,010 |
|
0.00 |
2020-06-01 |
| 412 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2020-03-12 |
| 413 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
1,969,075 |
|
0.00 |
2023-07-13 |
| 414 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
115,000 |
2,300 |
* |
0.00 |
2021-03-18 |
| 415 |
0499 |
Qingdao Holdings International Limited:O |
5,260 |
631 |
|
0.00 |
2018-03-19 |
| 416 |
0475 |
Central Development Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2010-10-22 |
| 417 |
8009 |
Chinese Energy Holdings Limited:O |
300 |
135 |
* |
0.00 |
2018-11-27 |
| 418 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
1,969 |
* |
0.00 |
2021-01-05 |
| 419 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
30,000 |
123,960 |
|
0.00 |
2020-11-13 |
| 420 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
25,760 |
|
0.00 |
2023-07-06 |
| 421 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
111,000 |
|
0.00 |
2022-04-28 |
| 422 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2014-04-01 |
| 423 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,289 |
282,291 |
|
0.00 |
2022-01-10 |
| 424 |
0985 |
CST Holding (HK) Limited (KY):O |
2,323 |
2,625 |
|
0.00 |
2022-03-24 |
| 425 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
199,400 |
|
0.00 |
2022-01-12 |
| 426 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
9,754 |
|
0.00 |
2023-07-20 |
| 427 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2017-02-07 |
| 428 |
0149 |
China Agri-Products Exchange Limited:O |
45,000 |
4,590 |
|
0.00 |
2022-08-02 |
| 429 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
103,880 |
|
0.00 |
2021-08-26 |
| 430 |
0723 |
Reliance Global Holdings Limited (BM):O |
40,833 |
408 |
|
0.00 |
2016-11-25 |
| 431 |
6837 |
Haitong Securities Co., Ltd.:H |
14,800 |
76,368 |
|
0.00 |
2021-02-24 |
| 432 |
1199 |
COSCO SHIPPING Ports Limited:O |
15,072 |
68,728 |
|
0.00 |
2021-12-14 |
| 433 |
1182 |
Success Dragon International Holdings Limited:O |
1,500 |
315 |
|
0.00 |
2021-06-10 |
| 434 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
6,800 |
|
0.00 |
2021-02-18 |
| 435 |
0241 |
Alibaba Health Information Technology Limited:O |
56,000 |
292,880 |
|
0.00 |
2023-07-27 |
| 436 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,934 |
449,512 |
|
0.00 |
2022-07-06 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
74 |
|
0.00 |
2022-06-27 |
| 438 |
8228 |
National Arts Group Holdings Limited:O |
4,000 |
76 |
* |
0.00 |
2021-09-17 |
| 439 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
261,450 |
|
0.00 |
2022-06-29 |
| 440 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2023-06-20 |
| 441 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
51,600 |
|
0.00 |
2022-09-06 |
| 442 |
1222 |
WANG ON GROUP LIMITED:O |
60,150 |
3,669 |
|
0.00 |
2022-09-27 |
| 443 |
2888 |
STANDARD CHARTERED PLC:O |
10,500 |
783,300 |
|
0.00 |
2022-06-01 |
| 444 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,700 |
523,908 |
|
0.00 |
2023-06-28 |
| 445 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
2,730 |
|
0.00 |
2022-04-12 |
| 446 |
6886 |
Huatai Securities Co., Ltd.:H |
6,400 |
69,632 |
|
0.00 |
2022-12-09 |
| 447 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2016-11-23 |
| 448 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
272,200 |
|
0.00 |
2022-12-15 |
| 449 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,324 |
8,678 |
|
0.00 |
2023-05-15 |
| 450 |
6608 |
Bairong Inc.:B |
1,500 |
13,695 |
|
0.00 |
2021-03-31 |
| 451 |
1808 |
Enterprise Development Holdings Limited (KY):O |
720 |
828 |
|
0.00 |
2022-03-28 |
| 452 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
27,350 |
|
0.00 |
2021-03-24 |
| 453 |
8279 |
AGTech Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2022-01-12 |
| 454 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2011-08-08 |
| 455 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,600 |
243,124 |
|
0.00 |
2020-05-13 |
| 456 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
230 |
|
0.00 |
2010-02-19 |
| 457 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
69,200 |
|
0.00 |
2021-04-19 |
| 458 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,267 |
34,025 |
|
0.00 |
2020-06-29 |
| 459 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
190 |
|
0.00 |
2021-02-26 |
| 460 |
8430 |
C&N Holdings Limited:O |
500 |
160 |
|
0.00 |
2023-01-05 |
| 461 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,638 |
|
0.00 |
2020-02-05 |
| 462 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
162,375 |
|
0.00 |
2020-07-21 |
| 463 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,835 |
1,896 |
|
0.00 |
2022-08-24 |
| 464 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
279,300 |
|
0.00 |
2018-06-14 |
| 465 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,980 |
|
0.00 |
2019-01-03 |
| 466 |
0806 |
Value Partners Group Limited:O |
5,000 |
14,000 |
|
0.00 |
2018-01-26 |
| 467 |
1130 |
China Environmental Resources Group Limited:O |
5,500 |
209 |
|
0.00 |
2019-12-16 |
| 468 |
8299 |
GT Gold Holdings Limited:O |
16,000 |
1,968 |
|
0.00 |
2022-09-27 |
| 469 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
11,100 |
|
0.00 |
2023-08-10 |
| 470 |
2288 |
Rykadan Capital Limited:O |
1,000 |
320 |
|
0.00 |
2015-01-02 |
| 471 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,000 |
158,500 |
|
0.00 |
2022-06-29 |
| 472 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
7,800 |
|
0.00 |
2018-07-04 |
| 473 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
20,000 |
4,540 |
|
0.00 |
2017-08-31 |
| 474 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
3,000 |
|
0.00 |
2012-02-21 |
| 475 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,952 |
29,273 |
|
0.00 |
2023-04-14 |
| 476 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2021-03-08 |
| 477 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
12,000 |
|
0.00 |
2022-08-04 |
| 478 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,072 |
|
0.00 |
2022-08-24 |
| 479 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,824 |
55,705 |
|
0.00 |
2022-07-20 |
| 480 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,666 |
4,879 |
|
0.00 |
2018-04-23 |
| 481 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
64,650 |
|
0.00 |
2022-10-12 |
| 482 |
0267 |
CITIC Limited (HK):O |
67,000 |
534,660 |
|
0.00 |
2023-07-21 |
| 483 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
61,800 |
|
0.00 |
2023-04-13 |
| 484 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
99,480 |
|
0.00 |
2023-04-12 |
| 485 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,440 |
|
0.00 |
2016-12-05 |
| 486 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18,648 |
298 |
|
0.00 |
2022-11-23 |
| 487 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
33,120 |
|
0.00 |
2015-05-29 |
| 488 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,125 |
|
0.00 |
2023-07-31 |
| 489 |
0933 |
Viva Goods Company Limited:O |
20,272 |
27,164 |
|
0.00 |
2022-10-28 |
| 490 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
23,480 |
|
0.00 |
2023-04-14 |
| 491 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
616 |
|
0.00 |
2023-05-15 |
| 492 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
563 |
|
0.00 |
2019-04-12 |
| 493 |
8063 |
Global Mastermind Holdings Limited:O |
960 |
53 |
|
0.00 |
2021-04-15 |
| 494 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
795 |
|
0.00 |
2016-04-05 |
| 495 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
480 |
|
0.00 |
2020-01-15 |
| 496 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
27,150 |
|
0.00 |
2023-01-10 |
| 497 |
0941 |
China Mobile Limited (HK):O |
39,000 |
2,585,700 |
|
0.00 |
2023-07-13 |
| 498 |
0680 |
Nan Hai Corporation Limited:O |
123,634 |
4,327 |
* |
0.00 |
2019-05-16 |
| 499 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
39,000 |
|
0.00 |
2023-04-11 |
| 500 |
0672 |
Zhong An Group Limited:O |
9,600 |
1,402 |
|
0.00 |
2023-07-05 |
| 501 |
1469 |
Get Nice Financial Group Limited:O |
4,236 |
2,838 |
|
0.00 |
2018-01-09 |
| 502 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
13,880 |
|
0.00 |
2019-08-13 |
| 503 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
244 |
|
0.00 |
2016-07-19 |
| 504 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,500 |
67,500 |
|
0.00 |
2020-11-04 |
| 505 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,504 |
|
0.00 |
2009-05-25 |
| 506 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
66,870 |
|
0.00 |
2022-11-08 |
| 507 |
0648 |
SoftMedx Healthcare Limited:O |
530 |
201 |
* |
0.00 |
2017-11-21 |
| 508 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
81,000 |
|
0.00 |
2022-06-30 |
| 509 |
0622 |
Oshidori International Holdings Limited:O |
9,872 |
2,182 |
|
0.00 |
2021-07-07 |
| 510 |
9988 |
Alibaba Group Holding Limited (KY):O |
31,700 |
2,941,760 |
|
0.00 |
2023-08-07 |
| 511 |
1128 |
Wynn Macau, Limited:O |
8,000 |
61,520 |
|
0.00 |
2023-06-21 |
| 512 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
14,400 |
|
0.00 |
2019-07-05 |
| 513 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,900 |
25,289 |
|
0.00 |
2021-02-05 |
| 514 |
0760 |
Talent Property Group Limited:O |
15,000 |
165 |
|
0.00 |
2017-05-11 |
| 515 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
42,484 |
|
0.00 |
2023-08-07 |
| 516 |
0704 |
Huscoke Holdings Limited:O |
419 |
75 |
|
0.00 |
2020-11-24 |
| 517 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
875 |
* |
0.00 |
2022-02-16 |
| 518 |
0530 |
Goldin Financial Holdings Limited:O |
10,012 |
1,482 |
* |
0.00 |
2020-09-09 |
| 519 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2023-08-10 |
| 520 |
0500 |
Frontier Services Group Limited:O |
3,387 |
694 |
|
0.00 |
2021-08-13 |
| 521 |
0888 |
Bison Finance Group Limited:O |
2,000 |
114 |
|
0.00 |
2020-02-24 |
| 522 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,350 |
6,557 |
|
0.00 |
2023-02-16 |
| 523 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2020-07-15 |
| 524 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
5,300 |
|
0.00 |
2023-07-26 |
| 525 |
0196 |
Honghua Group Limited:O |
12,000 |
1,776 |
|
0.00 |
2022-07-14 |
| 526 |
1810 |
Xiaomi Corporation:B |
26,400 |
310,992 |
|
0.00 |
2023-08-01 |
| 527 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
131,750 |
|
0.00 |
2023-04-24 |
| 528 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
36,920 |
|
0.00 |
2009-12-07 |
| 529 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
7,800 |
|
0.00 |
2022-10-28 |
| 530 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,790 |
|
0.00 |
2023-04-25 |
| 531 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
183,900 |
|
0.00 |
2019-07-15 |
| 532 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
109,060 |
|
0.00 |
2023-02-10 |
| 533 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,754 |
199,836 |
|
0.00 |
2023-06-21 |
| 534 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
18,020 |
|
0.00 |
2022-08-30 |
| 535 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
780 |
|
0.00 |
2009-11-19 |
| 536 |
1299 |
AIA Group Limited:O |
12,400 |
891,560 |
|
0.00 |
2022-11-21 |
| 537 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
185 |
|
0.00 |
2023-08-07 |
| 538 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
251,700 |
|
0.00 |
2022-04-01 |
| 539 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
191,475 |
|
0.00 |
2023-02-16 |
| 540 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2021-04-01 |
| 541 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
10,940 |
|
0.00 |
2017-08-03 |
| 542 |
2007 |
Country Garden Holdings Company Limited:O |
27,486 |
21,989 |
|
0.00 |
2023-08-10 |
| 543 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2007-09-17 |
| 544 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,100 |
|
0.00 |
2022-08-26 |
| 545 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,930 |
4,835 |
|
0.00 |
2023-04-13 |
| 546 |
3328 |
Bank of Communications Co., Ltd.:H |
32,725 |
144,972 |
|
0.00 |
2022-12-12 |
| 547 |
1766 |
CRRC Corporation Limited:H |
4,000 |
16,320 |
|
0.00 |
2021-12-01 |
| 548 |
8007 |
Global Strategic Group Limited:O |
416 |
141 |
|
0.00 |
2022-02-16 |
| 549 |
1813 |
KWG Group Holdings Limited:O |
3,118 |
3,305 |
|
0.00 |
2022-03-22 |
| 550 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
238,600 |
|
0.00 |
2023-08-11 |
| 551 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
20,100 |
|
0.00 |
2023-07-21 |
| 552 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
32,780 |
|
0.00 |
2021-12-13 |
| 553 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,250 |
1,721 |
|
0.00 |
2020-03-19 |
| 554 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
39,950 |
|
0.00 |
2022-09-01 |
| 555 |
6823 |
HKT Limited (KY):O |
6,221 |
56,176 |
|
0.00 |
2023-05-15 |
| 556 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,220 |
|
0.00 |
2020-05-05 |
| 557 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
351 |
|
0.00 |
2020-09-08 |
| 558 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
60 |
|
0.00 |
2018-01-10 |
| 559 |
3913 |
KWG Living Group Holdings Limited:O |
1,559 |
1,403 |
|
0.00 |
2021-04-29 |
| 560 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
61,950 |
|
0.00 |
2023-02-21 |
| 561 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
84 |
|
0.00 |
2022-11-03 |
| 562 |
3032 |
Hang Seng TECH Index ETF:Unit |
400 |
1,671 |
|
0.00 |
2020-09-10 |
| 563 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
55,875 |
|
0.00 |
2023-08-14 |
| 564 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
28 |
|
0.00 |
2018-03-21 |
| 565 |
0997 |
Chinlink International Holdings Limited:O |
800 |
23 |
|
0.00 |
2021-02-22 |
| 566 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
160 |
|
0.00 |
2014-12-22 |
| 567 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2019-01-09 |
| 568 |
1836 |
Stella International Holdings Limited:O |
500 |
3,880 |
|
0.00 |
2007-09-06 |
| 569 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
24,600 |
|
0.00 |
2018-08-06 |
| 570 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,100 |
|
0.00 |
2022-01-03 |
| 571 |
0094 |
Greenheart Group Limited:O |
1,100 |
61 |
|
0.00 |
2019-09-11 |
| 572 |
0419 |
Hony Media Group:O |
8,000 |
984 |
|
0.00 |
2022-02-16 |
| 573 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
11,920 |
|
0.00 |
2016-11-11 |
| 574 |
0689 |
EPI (Holdings) Limited:O |
3,010 |
75 |
|
0.00 |
2022-10-28 |
| 575 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
20,220 |
|
0.00 |
2021-07-07 |
| 576 |
8130 |
Dadi International Group Limited:O |
2,000 |
26 |
|
0.00 |
2013-04-18 |
| 577 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
103,080 |
|
0.00 |
2021-11-17 |
| 578 |
0211 |
STYLAND HOLDINGS LIMITED:O |
375 |
78 |
|
0.00 |
2021-08-18 |
| 579 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,008 |
1,483 |
|
0.00 |
2020-06-01 |
| 580 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
135,630 |
|
0.00 |
2023-02-02 |
| 581 |
0764 |
Eternity Investment Limited:O |
1,803 |
108 |
|
0.00 |
2022-02-16 |
| 582 |
0753 |
Air China Limited:H |
2,000 |
12,720 |
|
0.00 |
2020-12-07 |
| 583 |
1257 |
China Everbright Greentech Limited:O |
874 |
1,075 |
|
0.00 |
2022-11-30 |
| 584 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
13,680 |
|
0.00 |
2021-11-18 |
| 585 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
11,317 |
|
0.00 |
2020-11-02 |
| 586 |
9618 |
JD.com, Inc.:A |
1,014 |
146,219 |
|
0.00 |
2022-07-22 |
| 587 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
18,820 |
|
0.00 |
2022-07-06 |
| 588 |
0159 |
Brockman Mining Limited:O |
3,200 |
528 |
|
0.00 |
2009-04-22 |
| 589 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,675 |
|
0.00 |
2023-03-08 |
| 590 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,000 |
4,590 |
|
0.00 |
2023-08-14 |
| 591 |
0632 |
CHK Oil Limited (BM):O |
240 |
22 |
|
0.00 |
2019-07-11 |
| 592 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2022-05-26 |
| 593 |
1224 |
C C Land Holdings Limited:O |
1,024 |
1,638 |
|
0.00 |
2021-03-18 |
| 594 |
0271 |
Asiasec Properties Limited:O |
312 |
55 |
|
0.00 |
2022-09-08 |
| 595 |
0471 |
Silkwave Inc:O |
400 |
128 |
|
0.00 |
2023-03-13 |
| 596 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
95 |
|
0.00 |
2022-08-31 |
| 597 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,510 |
|
0.00 |
2017-10-31 |
| 598 |
8186 |
Almana Limited:O |
6 |
2 |
|
0.00 |
2021-02-09 |
| 599 |
1383 |
LET Group Holdings Limited:O |
1,400 |
245 |
|
0.00 |
2021-12-22 |
| 600 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2023-08-03 |
| 601 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
23,400 |
|
0.00 |
2021-07-27 |
| 602 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
3,964 |
|
0.00 |
2022-08-25 |
| 603 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,640 |
|
0.00 |
2022-03-17 |
| 604 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,288 |
|
0.00 |
2022-12-30 |
| 605 |
3396 |
Legend Holdings Corporation:H |
200 |
1,432 |
|
0.00 |
2017-09-22 |
| 606 |
2858 |
Yixin Group Limited:O |
1,000 |
780 |
|
0.00 |
2022-12-13 |
| 607 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
35,480 |
|
0.00 |
2020-08-04 |
| 608 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2023-07-27 |
| 609 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
170 |
71 |
|
0.00 |
2022-04-25 |
| 610 |
0303 |
VTECH HOLDINGS LIMITED:O |
32 |
1,498 |
|
0.00 |
2017-09-01 |
| 611 |
0988 |
Silk Road Logistics Holdings Limited:O |
74 |
14 |
* |
0.00 |
2021-06-08 |
| 612 |
1332 |
Touyun Biotech Group Limited:O |
318 |
169 |
|
0.00 |
2023-01-11 |
| 613 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
299,880 |
|
0.00 |
2023-08-03 |
| 614 |
0789 |
Artini Holdings Limited:O |
100 |
24 |
|
0.00 |
2020-09-14 |
| 615 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,480 |
|
0.00 |
2021-03-23 |
| 616 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,240 |
|
0.00 |
2019-12-05 |
| 617 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
23 |
|
0.00 |
2020-02-18 |
| 618 |
9888 |
Baidu, Inc.:A |
150 |
20,190 |
|
0.00 |
2021-03-23 |
| 619 |
0910 |
China Sandi Holdings Limited:O |
300 |
57 |
|
0.00 |
2018-09-10 |
| 620 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
25 |
13 |
|
0.00 |
2022-10-28 |
| 621 |
1733 |
E-Commodities Holdings Limited:O |
150 |
177 |
|
0.00 |
2023-07-05 |
| 622 |
8239 |
Capital Finance Holdings Limited:O |
4 |
3 |
|
0.00 |
2023-02-24 |
| 623 |
0865 |
Jiande International Holdings Limited:O |
280 |
7 |
|
0.00 |
2016-08-23 |
| 624 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
816 |
|
0.00 |
2022-08-30 |
| 625 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
80 |
|
0.00 |
2022-03-10 |
| 626 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
24 |
24 |
|
0.00 |
2020-11-20 |
| 627 |
1997 |
Wharf Real Estate Investment Company Limited:O |
62 |
2,251 |
|
0.00 |
2017-11-23 |
| 628 |
0004 |
Wharf (Holdings) Limited (The):O |
62 |
1,061 |
|
0.00 |
2021-01-05 |
| 629 |
0397 |
Minerva Group Holding Limited:O |
48 |
7 |
|
0.00 |
2022-03-15 |
| 630 |
3690 |
Meituan:B |
90 |
12,186 |
|
0.00 |
2023-06-09 |
| 631 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
* |
0.00 |
2021-12-22 |
| 632 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15 |
12 |
|
0.00 |
2022-09-27 |
| 633 |
0491 |
Emperor Culture Group Limited:O |
10 |
1 |
|
0.00 |
2023-03-14 |
| 634 |
0772 |
China Literature Limited:O |
2 |
65 |
|
0.00 |
2020-11-03 |
| 635 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
5 |
|
0.00 |
2022-08-01 |
