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 |
1640 |
Qian Xun Technology Limited:O |
206,027,836 |
70,049,464 |
|
51.51 |
2023-07-25 |
| 2 |
1483 |
Net-a-Go Technology Company Limited:O |
349,268,000 |
324,819,240 |
|
43.93 |
2023-08-16 |
| 3 |
8403 |
Dowway Holdings Limited:O |
29,031,000 |
19,741,080 |
|
24.19 |
2023-04-26 |
| 4 |
9913 |
Chi Kan Holdings Limited:O |
168,310,000 |
451,070,800 |
|
16.83 |
2021-12-16 |
| 5 |
1159 |
Smart Digital Technology Group Limited:O |
118,760,000 |
33,252,800 |
|
14.42 |
2023-08-21 |
| 6 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
313,631,000 |
323,039,930 |
|
3.87 |
2023-06-12 |
| 7 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,904,000 |
5,603,168 |
|
1.53 |
2023-08-08 |
| 8 |
8206 |
Shentong Robot Education Group Company Limited:O |
21,634,000 |
519,216 |
|
1.14 |
2020-03-24 |
| 9 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000,000 |
2,070,000 |
|
1.07 |
2019-08-28 |
| 10 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
5,221,800 |
7,780,482 |
|
0.81 |
2023-06-13 |
| 11 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
7,101,000 |
816,615 |
|
0.62 |
2023-06-02 |
| 12 |
0976 |
Chiho Environmental Group Limited:O |
9,532,000 |
4,384,720 |
|
0.59 |
2022-06-15 |
| 13 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,600,000 |
15,496,000 |
|
0.59 |
2021-05-18 |
| 14 |
1152 |
Momentum Financial Holdings Limited:O |
3,724,000 |
651,700 |
|
0.38 |
2016-03-15 |
| 15 |
0979 |
Green Energy Group Limited:O |
3,001,200 |
570,228 |
|
0.26 |
2015-11-10 |
| 16 |
1134 |
Kelfred Holdings Limited:O |
1,292,000 |
813,960 |
|
0.26 |
2023-06-14 |
| 17 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,100,000 |
487,900 |
|
0.25 |
2021-12-16 |
| 18 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,544,003 |
185,440 |
|
0.14 |
2022-08-16 |
| 19 |
1215 |
Kai Yuan Holdings Limited:O |
11,238,000 |
213,522 |
|
0.09 |
2023-04-14 |
| 20 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
746,000 |
1,022,020 |
* |
0.09 |
2023-02-20 |
| 21 |
1450 |
Be Friends Holding Limited:O |
1,016,000 |
1,534,160 |
|
0.07 |
2022-07-04 |
| 22 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
513,500 |
238,778 |
|
0.07 |
2023-08-23 |
| 23 |
0718 |
Tai United Holdings Limited:O |
3,469,921 |
163,086 |
|
0.07 |
2017-01-25 |
| 24 |
0582 |
Shin Hwa World Limited:O |
2,623,603 |
149,545 |
|
0.06 |
2018-08-27 |
| 25 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
65,000 |
|
0.05 |
2018-12-07 |
| 26 |
1637 |
SH Group (Holdings) Limited:O |
200,000 |
47,600 |
|
0.05 |
2018-05-14 |
| 27 |
0910 |
China Sandi Holdings Limited:O |
2,535,328 |
413,258 |
|
0.05 |
2022-05-17 |
| 28 |
0543 |
Pacific Online Limited:O |
555,000 |
344,100 |
|
0.05 |
2016-08-15 |
| 29 |
8210 |
DLC Asia Limited:O |
300,000 |
12,600 |
|
0.04 |
2019-06-27 |
| 30 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
27,500 |
|
0.04 |
2017-11-02 |
| 31 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
166,000 |
660,680 |
* |
0.03 |
2022-05-25 |
| 32 |
8245 |
Shanyu Group Holdings Company Limited:O |
200,000 |
23,600 |
|
0.03 |
2022-08-25 |
| 33 |
0530 |
Goldin Financial Holdings Limited:O |
1,700,000 |
251,600 |
* |
0.02 |
2020-07-20 |
| 34 |
1966 |
China SCE Group Holdings Limited:O |
1,000,000 |
390,000 |
|
0.02 |
2021-07-22 |
| 35 |
8496 |
Global Uin Intelligence Holdings Limited:O |
50,000 |
19,750 |
|
0.02 |
2021-02-26 |
| 36 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
107,500 |
|
0.02 |
2017-03-15 |
| 37 |
8009 |
Chinese Energy Holdings Limited:O |
10,750 |
4,838 |
* |
0.02 |
2018-11-27 |
| 38 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
9,900 |
|
0.02 |
2023-03-02 |
| 39 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,750,000 |
112,000 |
* |
0.02 |
2021-09-17 |
| 40 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
122,000 |
|
0.02 |
2022-03-10 |
| 41 |
0346 |
Yanchang Petroleum International Limited:O |
175,500 |
87,750 |
|
0.02 |
2023-05-15 |
| 42 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
223,860 |
805,896 |
|
0.01 |
2023-04-19 |
| 43 |
1195 |
Kingwell Group Limited:O |
400,000 |
9,200 |
|
0.01 |
2015-11-05 |
| 44 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
560,000 |
5,969,600 |
|
0.01 |
2021-11-25 |
| 45 |
1343 |
Wei Yuan Holdings Limited:O |
130,000 |
11,570 |
|
0.01 |
2021-03-24 |
| 46 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
18,800 |
* |
0.01 |
2020-03-31 |
| 47 |
0997 |
Chinlink International Holdings Limited:O |
136,000 |
3,808 |
|
0.01 |
2021-11-05 |
| 48 |
1854 |
China Wantian Holdings Limited:O |
200,000 |
124,000 |
|
0.01 |
2023-08-18 |
| 49 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
12,000 |
|
0.01 |
2018-04-20 |
| 50 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
28,125 |
4,050 |
|
0.01 |
2021-10-29 |
| 51 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
63,800 |
|
0.01 |
2023-03-13 |
| 52 |
1769 |
Scholar Education Group:O |
50,000 |
66,500 |
|
0.01 |
2021-12-20 |
| 53 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
32,400 |
|
0.01 |
2023-03-27 |
| 54 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
32,000 |
|
0.01 |
2021-02-10 |
| 55 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
8,010 |
|
0.01 |
2019-11-08 |
| 56 |
6633 |
Qingci Games Inc.:O |
51,000 |
267,750 |
|
0.01 |
2021-12-20 |
| 57 |
0094 |
Greenheart Group Limited:O |
135,200 |
7,166 |
|
0.01 |
2020-07-31 |
| 58 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
150,000 |
62,250 |
|
0.01 |
2022-01-12 |
| 59 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
125,000 |
45,625 |
|
0.01 |
2018-10-16 |
| 60 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
226,000 |
|
0.01 |
2021-11-24 |
| 61 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
80,000 |
22,400 |
|
0.01 |
2021-03-18 |
| 62 |
0723 |
Reliance Global Holdings Limited (BM):O |
480,000 |
4,800 |
|
0.01 |
2023-02-21 |
| 63 |
1259 |
Prosperous Future Holdings Limited (KY):O |
106,000 |
3,074 |
|
0.00 |
2017-12-01 |
| 64 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
15,000 |
|
0.00 |
2019-10-22 |
| 65 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
11,900 |
|
0.00 |
2018-01-02 |
| 66 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,350 |
1,837 |
|
0.00 |
2019-03-14 |
| 67 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
100,000 |
188,000 |
|
0.00 |
2023-03-03 |
| 68 |
0727 |
Crown International Corporation Limited:O |
140,000 |
5,880 |
* |
0.00 |
2020-03-16 |
| 69 |
0166 |
New Times Corporation Limited (BM):O |
338,750 |
33,198 |
|
0.00 |
2017-07-03 |
| 70 |
2217 |
Tam Jai International Co. Limited:O |
50,000 |
77,000 |
|
0.00 |
2022-07-04 |
| 71 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
35,000 |
656,600 |
|
0.00 |
2023-02-21 |
| 72 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
144,000 |
|
0.00 |
2015-06-12 |
| 73 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,320 |
8,426 |
|
0.00 |
2023-03-13 |
| 74 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
346,500 |
|
0.00 |
2022-02-28 |
| 75 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2023-02-21 |
| 76 |
0764 |
Eternity Investment Limited:O |
132,411 |
7,945 |
|
0.00 |
2018-06-26 |
| 77 |
9911 |
Newborn Town Inc.:O |
40,000 |
60,800 |
|
0.00 |
2023-02-20 |
| 78 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
44,800 |
|
0.00 |
2021-06-24 |
| 79 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
1,280 |
|
0.00 |
2022-08-16 |
| 80 |
2172 |
MicroPort NeuroScientific Corporation:O |
19,000 |
225,340 |
|
0.00 |
2022-11-09 |
| 81 |
0800 |
A8 New Media Group Limited:O |
90,000 |
19,080 |
|
0.00 |
2021-02-17 |
| 82 |
0439 |
KuangChi Science Limited:O |
197,428 |
30,996 |
|
0.00 |
2021-04-09 |
| 83 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
26,000 |
|
0.00 |
2021-11-25 |
| 84 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
850 |
|
0.00 |
2014-11-17 |
| 85 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
5,100 |
|
0.00 |
2022-01-17 |
| 86 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
35,000 |
1,030,750 |
|
0.00 |
2021-03-17 |
| 87 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,000 |
157,320 |
|
0.00 |
2023-05-02 |
| 88 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
12,600 |
|
0.00 |
2018-06-19 |
| 89 |
1113 |
CK Asset Holdings Limited (KY):O |
95,416 |
4,064,722 |
|
0.00 |
2023-05-02 |
| 90 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
24,400 |
6,832 |
|
0.00 |
2021-07-27 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
12,180 |
|
0.00 |
2021-09-16 |
| 92 |
0001 |
CK Hutchison Holdings Limited:O |
98,416 |
4,039,977 |
|
0.00 |
2023-05-02 |
| 93 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-06-27 |
| 94 |
0506 |
China Foods Limited:O |
70,000 |
193,900 |
|
0.00 |
2023-03-15 |
| 95 |
0006 |
Power Assets Holdings Limited:O |
51,000 |
1,978,800 |
|
0.00 |
2023-03-03 |
| 96 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
8,800 |
|
0.00 |
2018-04-26 |
| 97 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
56,160 |
|
0.00 |
2023-03-03 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,620 |
8,518,712 |
|
0.00 |
2023-08-21 |
| 99 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
224,820 |
|
0.00 |
2020-04-27 |
| 100 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
23,400 |
|
0.00 |
2020-05-27 |
| 101 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2023-02-21 |
| 102 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
19,688 |
4,528 |
|
0.00 |
2022-10-17 |
| 103 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
4,779 |
|
0.00 |
2016-03-17 |
| 104 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,600 |
53,592 |
|
0.00 |
2021-01-18 |
| 105 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
6,960 |
|
0.00 |
2013-10-03 |
| 106 |
2230 |
MEDIALINK GROUP LIMITED:O |
40,000 |
7,480 |
|
0.00 |
2021-05-25 |
| 107 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2020-05-08 |
| 108 |
6051 |
Youzan Technology Limited:O |
364,000 |
48,412 |
|
0.00 |
2022-12-29 |
| 109 |
8093 |
Web3 Meta Limited:O |
10,000 |
1,030 |
|
0.00 |
2017-08-10 |
| 110 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,000 |
20,800 |
|
0.00 |
2022-08-08 |
| 111 |
3344 |
GTI Holdings Limited (KY):O |
120,000 |
2,040 |
* |
0.00 |
2015-11-30 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
26,460 |
|
0.00 |
2020-05-15 |
| 113 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
36,812 |
5,522 |
|
0.00 |
2019-08-20 |
| 114 |
9696 |
Tianqi Lithium Corporation:H |
3,000 |
132,450 |
|
0.00 |
2022-08-30 |
| 115 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
6,000 |
|
0.00 |
2011-02-28 |
| 116 |
0102 |
Summit Ascent Holdings Limited:O |
82,000 |
9,676 |
|
0.00 |
2021-12-02 |
| 117 |
0928 |
King International Investment Limited (KY):O |
28,000 |
2,296 |
|
0.00 |
2020-09-24 |
| 118 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2020-01-03 |
| 119 |
1382 |
Pacific Textiles Holdings Limited:O |
25,000 |
41,250 |
|
0.00 |
2020-01-14 |
| 120 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
21,000 |
3,507 |
|
0.00 |
2023-03-13 |
| 121 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
2,688 |
|
0.00 |
2014-04-30 |
| 122 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,946 |
2,036 |
* |
0.00 |
2021-06-08 |
| 123 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
57,000 |
|
0.00 |
2023-02-20 |
| 124 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
180,000 |
|
0.00 |
2023-02-20 |
| 125 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2017-05-16 |
| 126 |
2323 |
Renco Holdings Group Limited (BM):O |
44,000 |
880 |
|
0.00 |
2018-08-16 |
| 127 |
1233 |
Times China Holdings Limited:O |
34,000 |
17,340 |
|
0.00 |
2023-08-24 |
| 128 |
0987 |
China Renewable Energy Investment Limited:O |
40,285 |
5,318 |
|
0.00 |
2022-02-07 |
| 129 |
0993 |
XinKong International Capital Holdings Limited:O |
139,240 |
7,797 |
|
0.00 |
2017-10-25 |
| 130 |
1182 |
Success Dragon International Holdings Limited:O |
5,550 |
1,110 |
|
0.00 |
2021-06-10 |
| 131 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
31,593 |
2,527 |
|
0.00 |
2017-02-23 |
| 132 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2017-12-11 |
| 133 |
2013 |
Weimob Inc.:O |
43,000 |
167,700 |
|
0.00 |
2023-07-04 |
| 134 |
2858 |
Yixin Group Limited:O |
100,000 |
80,000 |
|
0.00 |
2023-03-03 |
| 135 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,333 |
6,183 |
|
0.00 |
2020-03-27 |
| 136 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,605 |
216,478 |
|
0.00 |
2021-06-23 |
| 137 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
25,000 |
|
0.00 |
2017-10-23 |
| 138 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
4,500 |
11,475 |
|
0.00 |
2021-04-08 |
| 139 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
24,000 |
31,920 |
|
0.00 |
2023-07-04 |
| 140 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
23,400 |
|
0.00 |
2020-09-28 |
| 141 |
0261 |
GBA Holdings Limited:O |
7,602 |
943 |
|
0.00 |
2023-08-17 |
| 142 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,424 |
|
0.00 |
2021-04-30 |
| 143 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
9,600 |
|
0.00 |
2019-03-07 |
| 144 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2023-02-21 |
| 145 |
0476 |
Ev Dynamics (Holdings) Limited:O |
122,500 |
2,573 |
|
0.00 |
2022-05-24 |
| 146 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2019-03-18 |
| 147 |
0745 |
China National Culture Group Limited:O |
10,000 |
280 |
|
0.00 |
2020-05-22 |
| 148 |
0183 |
Winfull Group Holdings Limited:O |
7,200 |
1,332 |
|
0.00 |
2021-05-05 |
| 149 |
0085 |
China Electronics Huada Technology Company Limited:O |
25,500 |
32,640 |
|
0.00 |
2017-09-19 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,079,500 |
3,735,070 |
|
0.00 |
2023-04-03 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
57,400 |
|
0.00 |
2021-09-06 |
| 152 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
10,400 |
|
0.00 |
2021-12-28 |
| 153 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
121,000 |
1,150,710 |
|
0.00 |
2023-03-07 |
| 154 |
8186 |
Almana Limited:O |
342 |
99 |
|
0.00 |
2021-02-09 |
| 155 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
14,586 |
|
0.00 |
2017-11-03 |
| 156 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
22,000 |
84,920 |
|
0.00 |
2022-07-05 |
| 157 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
180,400 |
|
0.00 |
2023-02-14 |
| 158 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
20,000 |
66,400 |
|
0.00 |
2021-07-29 |
| 159 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
6,460 |
|
0.00 |
2016-11-30 |
| 160 |
0419 |
Hony Media Group:O |
133,937 |
15,939 |
|
0.00 |
2021-05-13 |
| 161 |
0062 |
Transport International Holdings Limited:O |
4,800 |
48,576 |
|
0.00 |
2022-11-01 |
| 162 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
85,790 |
|
0.00 |
2020-12-23 |
| 163 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
79,380 |
|
0.00 |
2020-09-14 |
| 164 |
6618 |
JD Health International Inc.:O |
30,200 |
1,316,720 |
|
0.00 |
2022-11-15 |
| 165 |
0082 |
Crazy Sports Group Limited:O |
42,800 |
6,548 |
|
0.00 |
2021-01-11 |
| 166 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60,914 |
9,685 |
|
0.00 |
2021-11-12 |
| 167 |
0279 |
Arta TechFin Corporation Limited:O |
178,006 |
15,309 |
|
0.00 |
2021-11-04 |
| 168 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,610 |
|
0.00 |
2023-06-06 |
| 169 |
3318 |
China Boton Group Company Limited:O |
10,000 |
18,600 |
|
0.00 |
2023-03-27 |
| 170 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
174,720 |
|
0.00 |
2022-02-24 |
| 171 |
0672 |
Zhong An Group Limited:O |
51,600 |
6,863 |
|
0.00 |
2023-02-23 |
| 172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
79,000 |
208,560 |
|
0.00 |
2023-04-14 |
| 173 |
3323 |
China National Building Material Company Limited:H |
40,000 |
164,800 |
|
0.00 |
2023-03-27 |
| 174 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
70,320 |
|
0.00 |
2021-01-11 |
| 175 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2018-02-21 |
| 176 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
178,200 |
|
0.00 |
2020-07-10 |
| 177 |
0823 |
Link Real Estate Investment Trust:Unit |
21,100 |
812,350 |
|
0.00 |
2023-08-03 |
| 178 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
17,040 |
|
0.00 |
2013-01-11 |
| 179 |
9923 |
YEAHKA LIMITED:O |
3,600 |
54,720 |
|
0.00 |
2023-07-04 |
| 180 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,986 |
19,178 |
|
0.00 |
2018-10-12 |
| 181 |
0136 |
China Ruyi Holdings Limited:O |
82,000 |
162,360 |
|
0.00 |
2023-07-13 |
| 182 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
76,400 |
58,064 |
* |
0.00 |
2023-03-09 |
| 183 |
1897 |
Million Hope Industries Holdings Limited:O |
3,007 |
1,278 |
|
0.00 |
2019-03-19 |
| 184 |
0585 |
Imagi International Holdings Limited:O |
5,930 |
2,105 |
|
0.00 |
2017-03-14 |
| 185 |
0813 |
Shimao Group Holdings Limited:O |
27,000 |
15,930 |
|
0.00 |
2023-08-25 |
| 186 |
1816 |
CGN Power Co., Ltd.:H |
78,000 |
154,440 |
|
0.00 |
2021-12-28 |
| 187 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,518 |
8,119 |
|
0.00 |
2016-02-23 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
16,320 |
|
0.00 |
2022-04-27 |
| 189 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
680 |
|
0.00 |
2018-04-11 |
| 190 |
0123 |
Yuexiu Property Company Limited:O |
27,000 |
249,750 |
|
0.00 |
2023-06-05 |
| 191 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
103,800 |
|
0.00 |
2023-02-20 |
| 192 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2023-03-27 |
| 193 |
0998 |
China CITIC Bank Corporation Limited:H |
91,400 |
318,072 |
|
0.00 |
2023-03-27 |
| 194 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
513,900 |
|
0.00 |
2023-02-21 |
| 195 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
5,160 |
|
0.00 |
2017-02-27 |
| 196 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,365 |
933 |
* |
0.00 |
2017-10-27 |
| 197 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
115,080 |
|
0.00 |
2023-07-28 |
| 198 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,330 |
|
0.00 |
2017-10-23 |
| 199 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
19,320 |
|
0.00 |
2023-08-03 |
| 200 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
326,750 |
|
0.00 |
2022-12-15 |
| 201 |
2158 |
Yidu Tech Inc.:O |
5,900 |
24,426 |
|
0.00 |
2023-03-02 |
| 202 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
159,000 |
|
0.00 |
2021-05-03 |
| 203 |
0076 |
Elate Holdings Limited:O |
2,007 |
458 |
|
0.00 |
2022-12-19 |
| 204 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
131,600 |
|
0.00 |
2023-08-02 |
| 205 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,317 |
11,853 |
|
0.00 |
2022-03-04 |
| 206 |
8220 |
Bingo Group Holdings Limited:O |
550 |
149 |
|
0.00 |
2022-03-17 |
| 207 |
0825 |
New World Department Store China Limited:O |
9,000 |
6,210 |
|
0.00 |
2019-02-08 |
| 208 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
35,800 |
|
0.00 |
2023-03-24 |
| 209 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
22,360 |
|
0.00 |
2023-06-08 |
| 210 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,283 |
4,422 |
|
0.00 |
2015-05-26 |
| 211 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
26,300 |
|
0.00 |
2020-03-23 |
| 212 |
3988 |
BANK OF CHINA LIMITED:H |
423,224 |
1,117,311 |
|
0.00 |
2023-04-18 |
| 213 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,120 |
5,594 |
|
0.00 |
2020-08-06 |
| 214 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
29,040 |
|
0.00 |
2022-01-24 |
| 215 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
360 |
|
0.00 |
2022-05-16 |
| 216 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
6,500 |
|
0.00 |
2013-07-17 |
| 217 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
706,800 |
|
0.00 |
2022-07-27 |
| 218 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
8,801 |
|
0.00 |
2023-07-20 |
| 219 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2023-03-09 |
| 220 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2023-06-01 |
| 221 |
0904 |
China Green (Holdings) Limited:O |
1,980 |
105 |
* |
0.00 |
2018-12-03 |
| 222 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
53,760 |
311,808 |
|
0.00 |
2021-05-31 |
| 223 |
0008 |
PCCW LIMITED:O |
34,526 |
125,329 |
|
0.00 |
2023-05-11 |
| 224 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
14,720 |
|
0.00 |
2021-07-27 |
| 225 |
1810 |
Xiaomi Corporation:B |
89,800 |
1,086,580 |
|
0.00 |
2023-03-24 |
| 226 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
780 |
|
0.00 |
2022-10-14 |
| 227 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
1,305 |
|
0.00 |
2023-01-11 |
| 228 |
0022 |
MEXAN LIMITED (BM):O |
8,520 |
554 |
|
0.00 |
2020-11-03 |
| 229 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
21,825 |
|
0.00 |
2021-08-04 |
| 230 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
560 |
|
0.00 |
2022-10-14 |
| 231 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
38,000 |
3,116 |
|
0.00 |
2020-11-03 |
| 232 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
74 |
|
0.00 |
2022-06-27 |
| 233 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,000 |
1,550 |
|
0.00 |
2018-03-13 |
| 234 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,001 |
163,216 |
|
0.00 |
2023-03-30 |
| 235 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
111,000 |
|
0.00 |
2022-03-18 |
| 236 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,083 |
258 |
|
0.00 |
2020-05-06 |
| 237 |
3339 |
Lonking Holdings Limited:O |
16,000 |
22,400 |
|
0.00 |
2023-01-17 |
| 238 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
1,740 |
|
0.00 |
2020-07-08 |
| 239 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,400 |
15,048 |
|
0.00 |
2021-07-06 |
| 240 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
156,000 |
|
0.00 |
2019-04-24 |
| 241 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
730 |
|
0.00 |
2020-05-29 |
| 242 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,000 |
444,240 |
|
0.00 |
2023-04-03 |
| 243 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
16,900 |
|
0.00 |
2019-02-11 |
| 244 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
17,200 |
|
0.00 |
2021-08-17 |
| 245 |
0269 |
China Resources and Transportation Group Limited:O |
35,030 |
350 |
* |
0.00 |
2015-11-06 |
| 246 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
27,880 |
|
0.00 |
2010-11-16 |
| 247 |
1516 |
Sunac Services Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2023-07-31 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,000 |
2,250 |
|
0.00 |
2023-06-07 |
| 249 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2022-10-31 |
| 250 |
8178 |
China Information Technology Development Limited:O |
200 |
584 |
|
0.00 |
2022-12-06 |
| 251 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,000 |
17,220 |
|
0.00 |
2020-03-25 |
| 252 |
0960 |
Longfor Group Holdings Limited:O |
21,015 |
345,487 |
|
0.00 |
2023-08-21 |
| 253 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
57,360 |
|
0.00 |
2021-08-16 |
| 254 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
43,200 |
|
0.00 |
2022-04-26 |
| 255 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
33,000 |
516,780 |
|
0.00 |
2022-08-22 |
| 256 |
8201 |
PPS International (Holdings) Limited:O |
1,600 |
90 |
|
0.00 |
2017-07-28 |
| 257 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,844 |
63,278 |
|
0.00 |
2023-03-24 |
| 258 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2022-12-07 |
| 259 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
215,880 |
|
0.00 |
2022-08-18 |
| 260 |
2288 |
Rykadan Capital Limited:O |
1,000 |
305 |
|
0.00 |
2010-06-11 |
| 261 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
29,600 |
|
0.00 |
2023-03-24 |
| 262 |
0753 |
Air China Limited:H |
12,000 |
68,280 |
|
0.00 |
2021-12-28 |
| 263 |
0272 |
SHUI ON LAND LIMITED:O |
21,081 |
16,232 |
|
0.00 |
2017-12-15 |
| 264 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,090 |
12,135 |
|
0.00 |
2018-12-14 |
| 265 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
37,100 |
|
0.00 |
2023-07-14 |
| 266 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
31,740 |
|
0.00 |
2023-02-01 |
| 267 |
1224 |
C C Land Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2018-08-07 |
| 268 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
63,700 |
|
0.00 |
2017-03-17 |
| 269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,580 |
64,178 |
|
0.00 |
2022-02-10 |
| 270 |
0880 |
SJM Holdings Limited:O |
18,000 |
57,780 |
|
0.00 |
2023-01-30 |
| 271 |
2038 |
FIH Mobile Limited:O |
20,000 |
14,200 |
|
0.00 |
2017-04-24 |
| 272 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
373,600 |
|
0.00 |
2016-04-26 |
| 273 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
96,960 |
|
0.00 |
2020-07-02 |
| 274 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
352 |
|
0.00 |
2013-10-02 |
| 275 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
48,400 |
|
0.00 |
2022-07-11 |
| 276 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,839 |
3,862 |
|
0.00 |
2022-09-16 |
| 277 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
177,760 |
|
0.00 |
2012-11-01 |
| 278 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
44,240 |
|
0.00 |
2021-09-20 |
| 279 |
0524 |
Great Wall Terroir Holdings Limited:O |
440 |
125 |
|
0.00 |
2023-06-12 |
| 280 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,703 |
37,820 |
|
0.00 |
2021-12-29 |
| 281 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
350 |
|
0.00 |
2017-08-29 |
| 282 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2023-08-02 |
| 283 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,800 |
20,496 |
|
0.00 |
2020-04-03 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
43,904 |
2,563,994 |
|
0.00 |
2023-08-01 |
| 285 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
48,240 |
|
0.00 |
2021-10-21 |
| 286 |
2678 |
Texhong International Group Limited:O |
2,000 |
8,020 |
|
0.00 |
2021-03-17 |
| 287 |
0493 |
GOME Retail Holdings Limited:O |
103,000 |
6,077 |
|
0.00 |
2023-02-15 |
| 288 |
0500 |
Frontier Services Group Limited:O |
5,094 |
968 |
|
0.00 |
2018-11-06 |
| 289 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2019-03-05 |
| 290 |
0973 |
L'Occitane International S.A.:O |
3,000 |
81,750 |
|
0.00 |
2013-11-14 |
| 291 |
0986 |
Dufu Liquor Group Limited:O |
2,600 |
143 |
|
0.00 |
2017-09-04 |
| 292 |
1813 |
KWG Group Holdings Limited:O |
6,710 |
6,307 |
|
0.00 |
2022-12-15 |
| 293 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
27,500 |
|
0.00 |
2019-02-15 |
| 294 |
0276 |
Mongolia Energy Corporation Limited:O |
363 |
185 |
|
0.00 |
2022-05-17 |
| 295 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,858 |
1,119 |
|
0.00 |
2022-03-04 |
| 296 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2018-11-30 |
| 297 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2023-04-14 |
| 298 |
0697 |
Shoucheng Holdings Limited:O |
13,600 |
21,624 |
|
0.00 |
2023-02-21 |
| 299 |
1299 |
AIA Group Limited:O |
21,000 |
1,420,650 |
|
0.00 |
2021-12-22 |
| 300 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,580 |
12,513 |
|
0.00 |
2023-06-15 |
| 301 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
22,240 |
|
0.00 |
2023-03-24 |
| 302 |
0862 |
Vision Values Holdings Limited:O |
7,000 |
371 |
|
0.00 |
2023-03-13 |
| 303 |
9626 |
Bilibili Inc.:Z ord |
580 |
67,222 |
|
0.00 |
2023-06-28 |
| 304 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
437,250 |
|
0.00 |
2023-04-20 |
| 305 |
1222 |
WANG ON GROUP LIMITED:O |
27,075 |
1,489 |
|
0.00 |
2021-01-18 |
| 306 |
0788 |
China Tower Corporation Limited:H |
80,000 |
62,400 |
|
0.00 |
2022-11-08 |
| 307 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,250 |
394 |
|
0.00 |
2020-05-05 |
| 308 |
1097 |
i-CABLE Communications Limited:O |
12,000 |
516 |
|
0.00 |
2023-03-15 |
| 309 |
0648 |
SoftMedx Healthcare Limited:O |
547 |
208 |
* |
0.00 |
2017-11-21 |
| 310 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
370,125 |
|
0.00 |
2022-05-24 |
| 311 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2016-07-19 |
| 312 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,371 |
665 |
|
0.00 |
2010-01-29 |
| 313 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,792 |
1,702 |
|
0.00 |
2009-10-19 |
| 314 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2021-01-27 |
| 315 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
292,200 |
|
0.00 |
2023-03-15 |
| 316 |
1168 |
Z Fin Limited:O |
10,000 |
1,280 |
|
0.00 |
2022-01-14 |
| 317 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,700 |
104,550 |
|
0.00 |
2023-05-09 |
| 318 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2015-03-30 |
| 319 |
1876 |
Budweiser Brewing Company APAC Limited:O |
20,000 |
334,800 |
|
0.00 |
2021-06-23 |
| 320 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
2,475 |
|
0.00 |
2017-12-06 |
| 321 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,080 |
|
0.00 |
2021-03-16 |
| 322 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,025,850 |
|
0.00 |
2023-04-03 |
| 323 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
66,000 |
|
0.00 |
2021-07-06 |
| 324 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
3,640 |
|
0.00 |
2021-03-01 |
| 325 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
334,950 |
1,373,295 |
|
0.00 |
2023-08-25 |
| 326 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
299,400 |
|
0.00 |
2023-08-23 |
| 327 |
0138 |
CCT Fortis Holdings Limited:O |
2,200 |
594 |
|
0.00 |
2023-03-13 |
| 328 |
0552 |
China Communications Services Corporation Limited:H |
3,200 |
10,784 |
|
0.00 |
2020-01-22 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2017-11-07 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
8,880 |
|
0.00 |
2020-07-14 |
| 331 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,800 |
174,048 |
|
0.00 |
2023-06-21 |
| 332 |
0066 |
MTR CORPORATION LIMITED:O |
7,517 |
239,792 |
|
0.00 |
2023-07-18 |
| 333 |
0055 |
Neway Group Holdings Limited:O |
300 |
78 |
|
0.00 |
2017-06-15 |
| 334 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
75 |
|
0.00 |
2015-06-26 |
| 335 |
3913 |
KWG Living Group Holdings Limited:O |
2,355 |
2,049 |
|
0.00 |
2022-02-15 |
| 336 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
49,698 |
1,541 |
|
0.00 |
2017-02-24 |
| 337 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,414 |
8,338 |
|
0.00 |
2023-06-27 |
| 338 |
9618 |
JD.com, Inc.:A |
3,038 |
394,940 |
|
0.00 |
2023-03-31 |
| 339 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,200 |
3,264,000 |
|
0.00 |
2023-08-23 |
| 340 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
930 |
|
0.00 |
2023-02-23 |
| 341 |
0267 |
CITIC Limited (HK):O |
30,000 |
230,400 |
|
0.00 |
2023-05-30 |
| 342 |
1024 |
Kuaishou Technology:B |
3,600 |
234,900 |
|
0.00 |
2023-08-25 |
| 343 |
0474 |
Aceso Life Science Group Limited:O |
7,187 |
956 |
|
0.00 |
2019-03-06 |
| 344 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,845 |
27,998 |
|
0.00 |
2022-08-01 |
| 345 |
1208 |
MMG Limited (HK):O |
8,000 |
20,960 |
|
0.00 |
2022-03-10 |
| 346 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
2,490 |
|
0.00 |
2015-04-13 |
| 347 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,224 |
129,888 |
|
0.00 |
2022-04-25 |
| 348 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2013-08-12 |
| 349 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
14,800 |
|
0.00 |
2022-10-14 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
66,450 |
|
0.00 |
2021-07-12 |
| 351 |
1128 |
Wynn Macau, Limited:O |
4,400 |
33,308 |
|
0.00 |
2022-02-07 |
| 352 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
7,294 |
47,995 |
|
0.00 |
2022-03-22 |
| 353 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
39,350 |
|
0.00 |
2023-08-08 |
| 354 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,210 |
|
0.00 |
2020-10-14 |
| 355 |
1680 |
Macau Legend Development Limited:O |
5,000 |
1,150 |
|
0.00 |
2016-10-11 |
| 356 |
9633 |
Nongfu Spring Co., Ltd:H |
4,000 |
168,600 |
|
0.00 |
2021-11-18 |
| 357 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,980 |
|
0.00 |
2012-10-26 |
| 358 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
13,090 |
|
0.00 |
2023-02-14 |
| 359 |
3396 |
Legend Holdings Corporation:H |
1,000 |
7,070 |
|
0.00 |
2020-12-21 |
| 360 |
0772 |
China Literature Limited:O |
800 |
25,000 |
|
0.00 |
2023-07-28 |
| 361 |
0978 |
China Merchants Land Limited:O |
3,800 |
1,577 |
|
0.00 |
2018-09-26 |
| 362 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2021-09-30 |
| 363 |
2282 |
MGM China Holdings Limited:O |
2,800 |
27,048 |
|
0.00 |
2022-02-07 |
| 364 |
0362 |
China Zenith Chemical Group Limited:O |
375 |
274 |
|
0.00 |
2022-12-19 |
| 365 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
177,300 |
|
0.00 |
2023-08-08 |
| 366 |
3690 |
Meituan:B |
3,880 |
512,936 |
|
0.00 |
2023-08-02 |
| 367 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
625 |
|
0.00 |
2013-03-20 |
| 368 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
* |
0.00 |
2022-02-25 |
| 369 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54 |
81 |
|
0.00 |
2023-03-13 |
| 370 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,600 |
1,190,000 |
|
0.00 |
2023-08-25 |
| 371 |
0377 |
China Huajun Group Limited:O |
40 |
49 |
|
0.00 |
2018-03-06 |
| 372 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,120 |
17,956 |
|
0.00 |
2023-07-27 |
| 373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,056 |
24,319 |
|
0.00 |
2022-01-17 |
| 374 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,670 |
|
0.00 |
2023-02-28 |
| 375 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
18,980 |
|
0.00 |
2022-11-16 |
| 376 |
0689 |
EPI (Holdings) Limited:O |
3,000 |
78 |
|
0.00 |
2022-05-25 |
| 377 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,840 |
|
0.00 |
2021-10-29 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
36,720 |
|
0.00 |
2023-03-31 |
| 379 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
8,800 |
|
0.00 |
2019-04-02 |
| 380 |
0985 |
CST Holding (HK) Limited (KY):O |
224 |
139 |
* |
0.00 |
2021-02-05 |
| 381 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80 |
16 |
|
0.00 |
2020-10-05 |
| 382 |
1211 |
BYD COMPANY LIMITED:H |
500 |
111,800 |
|
0.00 |
2022-09-05 |
| 383 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,182 |
47,701 |
|
0.00 |
2023-02-21 |
| 384 |
2007 |
Country Garden Holdings Company Limited:O |
12,049 |
9,760 |
|
0.00 |
2023-08-24 |
| 385 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,256 |
|
0.00 |
2019-03-06 |
| 386 |
2009 |
BBMG Corporation:H |
1,000 |
830 |
|
0.00 |
2019-11-28 |
| 387 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
31,680 |
|
0.00 |
2022-07-06 |
| 388 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2022-12-29 |
| 389 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
1,065 |
|
0.00 |
2021-06-10 |
| 390 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
14,860 |
|
0.00 |
2021-05-26 |
| 391 |
8007 |
Global Strategic Group Limited:O |
162 |
48 |
|
0.00 |
2022-04-26 |
| 392 |
1142 |
E&P Global Holdings Limited:O |
50 |
23 |
|
0.00 |
2020-04-27 |
| 393 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
39,848 |
|
0.00 |
2019-01-18 |
| 394 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
550 |
|
0.00 |
2015-04-17 |
| 395 |
2638 |
HK Electric Investments Limited:O |
3,000 |
13,410 |
|
0.00 |
2023-04-03 |
| 396 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
75 |
|
0.00 |
2020-12-18 |
| 397 |
6690 |
Haier Smart Home Co., Ltd.:H |
918 |
21,114 |
|
0.00 |
2021-10-26 |
| 398 |
0736 |
China Properties Investment Holdings Limited:O |
84 |
9 |
* |
0.00 |
2020-01-09 |
| 399 |
8112 |
Cornerstone Financial Holdings Limited:O |
70 |
20 |
|
0.00 |
2020-06-08 |
| 400 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
910 |
|
0.00 |
2015-04-30 |
| 401 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
33,480 |
|
0.00 |
2023-05-04 |
| 402 |
8078 |
China Creative Digital Entertainment Limited:O |
105 |
2 |
* |
0.00 |
2019-09-20 |
| 403 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
101 |
|
0.00 |
2021-06-10 |
| 404 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
520 |
|
0.00 |
2019-03-06 |
| 405 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
8,580 |
|
0.00 |
2022-08-03 |
| 406 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
10,536 |
|
0.00 |
2020-10-28 |
| 407 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,410 |
|
0.00 |
2021-08-19 |
| 408 |
6823 |
HKT Limited (KY):O |
1,472 |
12,218 |
|
0.00 |
2023-03-13 |
| 409 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,780 |
|
0.00 |
2020-07-03 |
| 410 |
3328 |
Bank of Communications Co., Ltd.:H |
6,336 |
27,688 |
|
0.00 |
2022-08-18 |
| 411 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
7,584 |
|
0.00 |
2019-07-26 |
| 412 |
2339 |
BeijingWest Industries International Limited:O |
80 |
21 |
|
0.00 |
2019-03-13 |
| 413 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,800 |
134 |
|
0.00 |
2018-08-10 |
| 414 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
2,070 |
|
0.00 |
2020-12-18 |
| 415 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
80 |
* |
0.00 |
2015-10-19 |
| 416 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
|
0.00 |
2014-02-12 |
| 417 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11 |
6 |
|
0.00 |
2023-07-20 |
| 418 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
25 |
|
0.00 |
2014-12-22 |
| 419 |
3868 |
Xinyi Energy Holdings Limited:O |
685 |
1,165 |
|
0.00 |
2022-05-04 |
| 420 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2019-12-16 |
| 421 |
9868 |
XPeng Inc.:A |
100 |
6,510 |
|
0.00 |
2023-04-11 |
| 422 |
2888 |
STANDARD CHARTERED PLC:O |
193 |
13,635 |
|
0.00 |
2020-07-29 |
| 423 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2022-01-14 |
| 424 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
51 |
|
0.00 |
2017-08-16 |
| 425 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
260 |
83 |
|
0.00 |
2023-03-15 |
| 426 |
1257 |
China Everbright Greentech Limited:O |
123 |
130 |
|
0.00 |
2017-08-24 |
| 427 |
0061 |
Green Leader Holdings Group Limited:O |
30 |
2 |
|
0.00 |
2020-08-10 |
| 428 |
0959 |
Century Entertainment International Holdings Limited:O |
7 |
2 |
|
0.00 |
2022-03-04 |
| 429 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
4 |
|
0.00 |
2019-04-03 |
| 430 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
66 |
36 |
|
0.00 |
2021-09-21 |
| 431 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
12 |
|
0.00 |
2022-03-28 |
| 432 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
64 |
65 |
|
0.00 |
2018-07-19 |
| 433 |
0491 |
Emperor Culture Group Limited:O |
110 |
6 |
|
0.00 |
2018-08-06 |
| 434 |
8239 |
Capital Finance Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-02-24 |
| 435 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10 |
3 |
|
0.00 |
2023-08-03 |
| 436 |
0471 |
Silkwave Inc:O |
25 |
11 |
|
0.00 |
2019-11-13 |
| 437 |
1141 |
CMBC Capital Holdings Limited:O |
15 |
11 |
|
0.00 |
2021-12-30 |
| 438 |
0451 |
GCL New Energy Holdings Limited:O |
15 |
8 |
|
0.00 |
2022-11-01 |
| 439 |
8063 |
Global Mastermind Holdings Limited:O |
6 |
0 |
|
0.00 |
2021-04-15 |
| 440 |
0627 |
Japan Kyosei Group Company Limited:O |
15 |
6 |
|
0.00 |
2023-07-31 |
| 441 |
0397 |
Minerva Group Holding Limited:O |
10 |
1 |
|
0.00 |
2017-12-06 |
| 442 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40 |
1 |
|
0.00 |
2018-04-04 |
| 443 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-11-25 |
