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 |
6133 |
Vital Innovations Holdings Limited:O |
616,752,000 |
172,690,560 |
|
72.56 |
2022-10-11 |
| 2 |
0530 |
Goldin Financial Holdings Limited:O |
1,160,807,004 |
171,799,437 |
* |
16.61 |
2021-08-20 |
| 3 |
1616 |
A Metaverse Company:O |
177,032,000 |
26,908,864 |
* |
8.23 |
2022-02-28 |
| 4 |
8070 |
Keen Ocean International Holding Limited:O |
15,800,000 |
3,776,200 |
|
7.90 |
2021-04-13 |
| 5 |
0493 |
GOME Retail Holdings Limited:O |
3,756,023,000 |
206,581,265 |
|
7.86 |
2023-09-20 |
| 6 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
201,090,000 |
223,209,900 |
|
5.79 |
2022-09-07 |
| 7 |
1124 |
COASTAL GREENLAND LIMITED:O |
187,847,796 |
4,884,043 |
|
4.53 |
2023-04-26 |
| 8 |
0580 |
Sun.King Technology Group Limited:O |
67,932,000 |
105,973,920 |
|
4.16 |
2023-09-29 |
| 9 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
49,372,000 |
20,983,100 |
|
3.24 |
2022-12-14 |
| 10 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,360,000 |
1,770,000 |
|
0.90 |
2022-02-16 |
| 11 |
1332 |
Touyun Biotech Group Limited:O |
24,912,500 |
11,833,438 |
|
0.89 |
2023-01-17 |
| 12 |
0827 |
Ko Yo Chemical (Group) Limited:O |
35,620,000 |
3,205,800 |
|
0.59 |
2022-12-09 |
| 13 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
8,800,000 |
1,091,200 |
|
0.55 |
2021-12-16 |
| 14 |
3918 |
NagaCorp Ltd.:O |
22,020,686 |
83,238,193 |
|
0.50 |
2023-09-29 |
| 15 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,506,132 |
1,675,708 |
|
0.43 |
2023-05-16 |
| 16 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
2,696,000 |
674,000 |
|
0.34 |
2023-09-29 |
| 17 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,135,000 |
2,280,375 |
|
0.31 |
2023-04-28 |
| 18 |
1133 |
Harbin Electric Company Limited:H |
1,962,000 |
4,689,180 |
|
0.29 |
2022-12-09 |
| 19 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,485,000 |
207,900 |
|
0.27 |
2023-08-18 |
| 20 |
1389 |
Major Holdings Limited (KY):O |
9,000,000 |
297,000 |
|
0.27 |
2021-10-22 |
| 21 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,520,000 |
11,995,200 |
|
0.25 |
2023-08-31 |
| 22 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
185,200 |
335,212 |
|
0.22 |
2018-05-21 |
| 23 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,115,000 |
252,315 |
|
0.18 |
2022-03-09 |
| 24 |
2708 |
IBO Technology Company Limited:O |
1,200,000 |
196,800 |
|
0.17 |
2023-09-04 |
| 25 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,770,000 |
188,500 |
|
0.17 |
2021-12-09 |
| 26 |
0091 |
Golden Century International Holdings Group Limited:O |
7,249,312 |
173,983 |
* |
0.16 |
2023-01-11 |
| 27 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
17,074,000 |
7,768,670 |
|
0.15 |
2022-12-22 |
| 28 |
2680 |
Innovax Holdings Limited:O |
568,000 |
170,400 |
|
0.14 |
2021-07-19 |
| 29 |
0309 |
Xinhua News Media Holdings Limited:O |
2,550,000 |
89,250 |
|
0.13 |
2017-12-11 |
| 30 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,354,000 |
729,740 |
|
0.13 |
2023-06-06 |
| 31 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,416,000 |
1,642,880 |
|
0.12 |
2023-09-28 |
| 32 |
0623 |
SinoMedia Holding Limited:O |
565,000 |
525,450 |
|
0.12 |
2021-03-30 |
| 33 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
356,000 |
202,920 |
|
0.08 |
2023-05-10 |
| 34 |
2161 |
JBM (Healthcare) Limited:O |
656,219 |
754,652 |
|
0.07 |
2023-09-29 |
| 35 |
1142 |
E&P Global Holdings Limited:O |
100,375 |
49,184 |
|
0.07 |
2020-04-27 |
| 36 |
0609 |
Tiande Chemical Holdings Limited:O |
584,000 |
922,720 |
|
0.07 |
2018-09-20 |
| 37 |
1592 |
Anchorstone Holdings Limited:O |
1,000,000 |
51,000 |
|
0.06 |
2023-03-28 |
| 38 |
6908 |
HG Semiconductor Limited (KY):O |
448,000 |
470,400 |
|
0.06 |
2023-09-29 |
| 39 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
45,000 |
29,250 |
|
0.06 |
2021-11-09 |
| 40 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
499,000 |
543,910 |
|
0.06 |
2023-09-27 |
| 41 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,528,000 |
8,526,240 |
|
0.05 |
2023-07-18 |
| 42 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
72,000 |
76,320 |
|
0.05 |
2023-09-19 |
| 43 |
1723 |
Moon Inc.:O |
200,000 |
32,200 |
|
0.05 |
2022-02-15 |
| 44 |
8221 |
Gaoyu Finance Group Limited (KY):O |
940,000 |
23,500 |
* |
0.05 |
2017-07-06 |
| 45 |
0776 |
Imperium Technology Group Limited (KY):O |
145,000 |
926,550 |
|
0.05 |
2021-12-10 |
| 46 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
570,000 |
615,600 |
|
0.04 |
2022-02-07 |
| 47 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,223,500 |
64,631,175 |
|
0.04 |
2023-09-12 |
| 48 |
0228 |
China Energy Development Holdings Limited:O |
3,766,000 |
323,876 |
|
0.04 |
2019-10-15 |
| 49 |
0484 |
Forgame Holdings Limited:O |
51,000 |
45,390 |
|
0.03 |
2021-02-24 |
| 50 |
0122 |
CROCODILE GARMENTS LIMITED:O |
492,750 |
76,869 |
|
0.03 |
2022-11-29 |
| 51 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
372,000 |
23,064 |
|
0.03 |
2018-08-10 |
| 52 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
7,680 |
|
0.03 |
2018-12-14 |
| 53 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
146,500 |
|
0.03 |
2018-11-27 |
| 54 |
1546 |
Thelloy Development Group Limited:O |
248,000 |
31,744 |
|
0.03 |
2022-04-22 |
| 55 |
1932 |
CPM Group Limited (KY):O |
300,000 |
85,500 |
|
0.03 |
2017-08-04 |
| 56 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
51,900 |
359,148 |
|
0.03 |
2023-05-23 |
| 57 |
8132 |
Century Energy International Holdings Limited:O |
740,000 |
85,100 |
|
0.03 |
2023-07-28 |
| 58 |
2221 |
New Concepts Holdings Limited:O |
400,000 |
284,000 |
|
0.03 |
2022-03-11 |
| 59 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
48,000 |
26,880 |
|
0.03 |
2023-04-04 |
| 60 |
0660 |
Wai Chun Bio-Technology Limited:O |
44,400 |
4,085 |
|
0.03 |
2023-03-15 |
| 61 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
225,900 |
243,972 |
|
0.03 |
2023-01-03 |
| 62 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
802,000 |
577,440 |
|
0.03 |
2023-06-07 |
| 63 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
100,000 |
107,000 |
* |
0.03 |
2022-05-04 |
| 64 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
131,400 |
|
0.02 |
2010-08-23 |
| 65 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
103,000 |
635,510 |
|
0.02 |
2018-04-23 |
| 66 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
110,000 |
425,700 |
|
0.02 |
2023-08-03 |
| 67 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
117,500 |
|
0.02 |
2023-07-28 |
| 68 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
300,000 |
97,500 |
|
0.02 |
2018-04-11 |
| 69 |
0751 |
Skyworth Group Limited:O |
490,000 |
1,440,600 |
|
0.02 |
2023-09-21 |
| 70 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
19,300 |
|
0.02 |
2018-11-07 |
| 71 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
396,631 |
111,057 |
|
0.02 |
2021-03-12 |
| 72 |
0760 |
Talent Property Group Limited:O |
97,875 |
20,456 |
|
0.02 |
2023-09-14 |
| 73 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,430,000 |
9,706,900 |
|
0.02 |
2022-07-05 |
| 74 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600,000 |
12,600 |
|
0.02 |
2017-07-05 |
| 75 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
200,000 |
272,000 |
|
0.02 |
2021-03-24 |
| 76 |
8035 |
Janco Holdings Limited:O |
100,000 |
14,000 |
|
0.02 |
2016-10-24 |
| 77 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
4,700 |
|
0.02 |
2017-09-15 |
| 78 |
0822 |
Ka Shui International Holdings Limited:O |
140,000 |
56,700 |
|
0.02 |
2022-01-11 |
| 79 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
74,000 |
125,800 |
|
0.02 |
2017-09-27 |
| 80 |
8239 |
Capital Finance Holdings Limited:O |
11,426 |
7,655 |
|
0.01 |
2023-02-24 |
| 81 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,348,400 |
99,782 |
|
0.01 |
2018-03-22 |
| 82 |
1215 |
Kai Yuan Holdings Limited:O |
1,832,500 |
34,818 |
|
0.01 |
2023-01-11 |
| 83 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,701,000 |
4,847,850 |
|
0.01 |
2023-09-25 |
| 84 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,019,000 |
12,431,800 |
|
0.01 |
2023-09-07 |
| 85 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
216,000 |
|
0.01 |
2023-09-28 |
| 86 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,400 |
57,728 |
|
0.01 |
2022-12-15 |
| 87 |
0888 |
Bison Finance Group Limited:O |
184,000 |
10,672 |
|
0.01 |
2020-10-30 |
| 88 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
26,200 |
261,476 |
|
0.01 |
2023-05-23 |
| 89 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
548,000 |
14,248 |
* |
0.01 |
2010-05-13 |
| 90 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
114,286 |
46,286 |
|
0.01 |
2018-03-28 |
| 91 |
0008 |
PCCW LIMITED:O |
883,904 |
3,155,537 |
|
0.01 |
2021-05-14 |
| 92 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
360,000 |
37,800 |
|
0.01 |
2023-05-04 |
| 93 |
0500 |
Frontier Services Group Limited:O |
250,189 |
56,793 |
|
0.01 |
2017-09-19 |
| 94 |
0455 |
Tianda Pharmaceuticals Limited:O |
220,000 |
45,980 |
|
0.01 |
2010-11-12 |
| 95 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,190,000 |
43,800 |
* |
0.01 |
2019-01-07 |
| 96 |
0799 |
IGG Inc:O |
120,000 |
387,600 |
|
0.01 |
2023-09-29 |
| 97 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7,055 |
28,220 |
|
0.01 |
2010-03-05 |
| 98 |
1239 |
Teamway International Group Holdings Limited:O |
75,000 |
2,925 |
|
0.01 |
2020-09-08 |
| 99 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
102,000 |
1,003,680 |
|
0.01 |
2019-05-14 |
| 100 |
1733 |
E-Commodities Holdings Limited:O |
241,500 |
350,175 |
|
0.01 |
2023-04-11 |
| 101 |
2886 |
Binhai Investment Company Limited:O |
112,000 |
183,680 |
|
0.01 |
2023-03-28 |
| 102 |
0979 |
Green Energy Group Limited:O |
93,340 |
13,534 |
|
0.01 |
2007-06-26 |
| 103 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
3,740 |
|
0.01 |
2020-07-16 |
| 104 |
1010 |
Sky Blue 11 Company Limited:O |
30,000 |
33,000 |
|
0.01 |
2017-10-10 |
| 105 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
45,900 |
|
0.01 |
2017-02-28 |
| 106 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
89,500 |
1,199,300 |
|
0.01 |
2023-09-29 |
| 107 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.01 |
2017-03-20 |
| 108 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
410,000 |
615,000 |
|
0.01 |
2021-12-07 |
| 109 |
3838 |
China Starch Holdings Limited:O |
440,000 |
58,080 |
|
0.01 |
2023-04-12 |
| 110 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
8,960 |
|
0.01 |
2018-08-14 |
| 111 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2016-06-13 |
| 112 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,700 |
|
0.01 |
2008-11-14 |
| 113 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
18,750 |
2,625 |
|
0.01 |
2021-10-29 |
| 114 |
0064 |
GET NICE HOLDINGS LIMITED:O |
600,000 |
88,800 |
|
0.01 |
2020-10-19 |
| 115 |
8250 |
Du Du Holdings Limited (KY):O |
22,000 |
4,906 |
|
0.01 |
2023-05-02 |
| 116 |
1928 |
Sands China Ltd.:O |
475,200 |
11,404,800 |
|
0.01 |
2023-09-25 |
| 117 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
200,000 |
1,928,000 |
|
0.01 |
2022-10-05 |
| 118 |
1007 |
Longhui International Holdings Limited:O |
5,855 |
4,860 |
|
0.01 |
2022-12-09 |
| 119 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
88,600 |
306,202 |
|
0.01 |
2023-08-16 |
| 120 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,261 |
32,517 |
|
0.01 |
2022-10-28 |
| 121 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
238,500 |
11,245,275 |
|
0.01 |
2023-09-25 |
| 122 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
110,500 |
|
0.01 |
2022-12-01 |
| 123 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,095 |
19,393 |
|
0.01 |
2018-12-05 |
| 124 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
1,780 |
|
0.00 |
2022-11-01 |
| 125 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
7,400 |
|
0.00 |
2020-07-31 |
| 126 |
1778 |
Colour Life Services Group Co., Limited:O |
70,000 |
30,450 |
|
0.00 |
2022-01-25 |
| 127 |
1064 |
Zhong Hua International Holdings Limited:O |
36,000 |
2,664 |
|
0.00 |
2015-06-26 |
| 128 |
1011 |
China NT Pharma Group Company Limited:O |
120,000 |
10,560 |
|
0.00 |
2022-12-09 |
| 129 |
3191 |
Global X China Semiconductor ETF:Unit |
600 |
21,744 |
|
0.00 |
2022-07-06 |
| 130 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
206,000 |
547,960 |
|
0.00 |
2023-06-12 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,170 |
15,264,942 |
|
0.00 |
2023-08-23 |
| 132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
6,656 |
|
0.00 |
2015-06-17 |
| 133 |
1257 |
China Everbright Greentech Limited:O |
83,086 |
68,131 |
|
0.00 |
2022-04-08 |
| 134 |
2282 |
MGM China Holdings Limited:O |
152,000 |
1,556,480 |
|
0.00 |
2023-09-22 |
| 135 |
0485 |
China Sinostar Group Company Limited:O |
8,288 |
771 |
|
0.00 |
2020-09-18 |
| 136 |
1004 |
China Smarter Energy Group Holdings Limited:O |
360,000 |
7,920 |
|
0.00 |
2019-07-05 |
| 137 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
190,000 |
40,660 |
|
0.00 |
2019-03-07 |
| 138 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
5,200 |
|
0.00 |
2021-06-09 |
| 139 |
0261 |
GBA Holdings Limited:O |
35,722 |
4,572 |
|
0.00 |
2023-08-17 |
| 140 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2016-10-25 |
| 141 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,000 |
2,925 |
|
0.00 |
2015-06-11 |
| 142 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
18,340 |
|
0.00 |
2015-09-01 |
| 143 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,051 |
6,472 |
|
0.00 |
2023-04-12 |
| 144 |
0082 |
Crazy Sports Group Limited:O |
156,600 |
20,201 |
|
0.00 |
2023-01-11 |
| 145 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,400 |
|
0.00 |
2015-06-26 |
| 146 |
0763 |
ZTE CORPORATION:H |
25,000 |
591,250 |
|
0.00 |
2021-07-20 |
| 147 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,000 |
91,800 |
|
0.00 |
2021-09-03 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
652,510 |
18,923 |
|
0.00 |
2021-05-11 |
| 149 |
3886 |
Town Health International Medical Group Limited:O |
210,000 |
67,200 |
|
0.00 |
2023-02-09 |
| 150 |
9696 |
Tianqi Lithium Corporation:H |
5,000 |
219,250 |
|
0.00 |
2023-07-27 |
| 151 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
35,000 |
|
0.00 |
2019-07-25 |
| 152 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2021-06-01 |
| 153 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
162,000 |
|
0.00 |
2021-04-29 |
| 154 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
140,000 |
149,800 |
|
0.00 |
2021-08-25 |
| 155 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,800 |
* |
0.00 |
2017-10-11 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,200 |
732,336 |
|
0.00 |
2022-11-29 |
| 157 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,500 |
102,220 |
|
0.00 |
2021-02-03 |
| 158 |
6865 |
Flat Glass Group Co., Ltd.:H |
12,000 |
211,200 |
|
0.00 |
2023-09-11 |
| 159 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
40,000 |
118,000 |
|
0.00 |
2021-07-26 |
| 160 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
11,160 |
|
0.00 |
2021-07-20 |
| 161 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2021-06-01 |
| 162 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,000 |
94,500 |
|
0.00 |
2021-11-15 |
| 163 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
429,800 |
|
0.00 |
2023-04-18 |
| 164 |
1741 |
Shing Chi Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2023-09-28 |
| 165 |
1038 |
CK Infrastructure Holdings Limited:O |
61,500 |
2,278,575 |
|
0.00 |
2023-01-12 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
178,800 |
287,868 |
|
0.00 |
2020-09-14 |
| 167 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,000 |
66,500 |
|
0.00 |
2019-03-12 |
| 168 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
4,500 |
|
0.00 |
2018-01-12 |
| 169 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
281,400 |
|
0.00 |
2021-06-23 |
| 170 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
24,000 |
24,480 |
|
0.00 |
2023-08-03 |
| 171 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2010-04-08 |
| 172 |
0544 |
DAIDO GROUP LIMITED:O |
6,600 |
851 |
|
0.00 |
2022-03-25 |
| 173 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,800 |
41,480 |
|
0.00 |
2012-10-16 |
| 174 |
2823 |
iShares FTSE China A50 ETF:Unit |
26,500 |
349,800 |
|
0.00 |
2019-02-01 |
| 175 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2015-09-01 |
| 176 |
9689 |
JTF International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-04-04 |
| 177 |
1486 |
C Cheng Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2017-04-10 |
| 178 |
6823 |
HKT Limited (KY):O |
153,091 |
1,252,284 |
|
0.00 |
2023-05-29 |
| 179 |
0985 |
CST Holding (HK) Limited (KY):O |
9,752 |
9,167 |
|
0.00 |
2021-02-05 |
| 180 |
8225 |
China Health Group Inc.:O |
20,000 |
2,940 |
|
0.00 |
2020-02-19 |
| 181 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2021-03-18 |
| 182 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
3,640 |
|
0.00 |
2017-06-16 |
| 183 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
5,203,000 |
|
0.00 |
2023-03-10 |
| 184 |
0258 |
TOMSON GROUP LIMITED:O |
39,000 |
64,740 |
|
0.00 |
2009-06-09 |
| 185 |
0987 |
China Renewable Energy Investment Limited:O |
47,143 |
6,647 |
|
0.00 |
2022-12-09 |
| 186 |
0329 |
OCI International Holdings Limited:O |
28,000 |
12,600 |
|
0.00 |
2023-06-29 |
| 187 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2017-09-25 |
| 188 |
8437 |
RMH Holdings Limited:O |
24,000 |
2,472 |
* |
0.00 |
2020-03-12 |
| 189 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,800 |
9,360 |
|
0.00 |
2018-07-09 |
| 190 |
9997 |
Kangji Medical Holdings Limited:O |
21,000 |
141,540 |
|
0.00 |
2021-06-02 |
| 191 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
41,120 |
198,610 |
|
0.00 |
2021-03-09 |
| 192 |
0755 |
DevGreat Group Limited:O |
250,000 |
3,250 |
|
0.00 |
2015-12-30 |
| 193 |
1069 |
China Health Technology Group Holding Company Limited:O |
12,000 |
1,176 |
|
0.00 |
2023-07-13 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2023-05-29 |
| 195 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
6,720 |
|
0.00 |
2023-04-12 |
| 196 |
2357 |
AviChina Industry & Technology Company Limited:H |
102,000 |
379,440 |
|
0.00 |
2023-04-19 |
| 197 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
122,000 |
|
0.00 |
2021-12-13 |
| 198 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
15,000 |
18,150 |
|
0.00 |
2023-06-07 |
| 199 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
269,261 |
7,539 |
|
0.00 |
2018-12-14 |
| 200 |
1450 |
Be Friends Holding Limited:O |
22,000 |
32,120 |
|
0.00 |
2023-09-29 |
| 201 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2021-03-03 |
| 202 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
91,500 |
15,464 |
|
0.00 |
2015-06-25 |
| 203 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
7,500 |
|
0.00 |
2015-05-28 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
149,500 |
1,381,380 |
|
0.00 |
2023-05-09 |
| 205 |
1951 |
Jinxin Fertility Group Limited:O |
40,000 |
149,600 |
|
0.00 |
2020-05-13 |
| 206 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
220,800 |
|
0.00 |
2020-05-21 |
| 207 |
8220 |
Bingo Group Holdings Limited:O |
1,500 |
390 |
|
0.00 |
2022-03-17 |
| 208 |
0800 |
A8 New Media Group Limited:O |
40,000 |
7,600 |
|
0.00 |
2017-11-13 |
| 209 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,508 |
74,652 |
|
0.00 |
2020-10-28 |
| 210 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2020-09-17 |
| 211 |
0207 |
Joy City Property Limited:O |
200,000 |
51,000 |
|
0.00 |
2019-04-10 |
| 212 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
35,100 |
|
0.00 |
2017-01-20 |
| 213 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
5,018 |
|
0.00 |
2022-06-09 |
| 214 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,000 |
227,140 |
|
0.00 |
2023-04-12 |
| 215 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
16,800 |
|
0.00 |
2021-09-14 |
| 216 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
102,000 |
1,020 |
|
0.00 |
2023-04-12 |
| 217 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
36,240 |
|
0.00 |
2023-09-04 |
| 218 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2023-04-13 |
| 219 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
2,585 |
|
0.00 |
2021-08-06 |
| 220 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
78,000 |
106,860 |
|
0.00 |
2023-09-29 |
| 221 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,600 |
|
0.00 |
2008-06-06 |
| 222 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2011-08-09 |
| 223 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
10,474 |
|
0.00 |
2015-12-10 |
| 224 |
9600 |
Newlink Technology Inc.:O |
9,600 |
9,696 |
|
0.00 |
2021-01-08 |
| 225 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
9,660 |
|
0.00 |
2023-02-02 |
| 226 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
6,400 |
|
0.00 |
2016-06-01 |
| 227 |
0823 |
Link Real Estate Investment Trust:Unit |
30,990 |
1,190,016 |
|
0.00 |
2023-07-19 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2014-01-15 |
| 229 |
8121 |
Guoen Holdings Limited:O |
2,000 |
412 |
|
0.00 |
2021-07-19 |
| 230 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
90,600 |
|
0.00 |
2019-09-10 |
| 231 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-08-06 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
977,809 |
2,679,197 |
|
0.00 |
2023-08-04 |
| 233 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
252,180 |
|
0.00 |
2023-09-20 |
| 234 |
0102 |
Summit Ascent Holdings Limited:O |
52,000 |
6,760 |
|
0.00 |
2021-04-27 |
| 235 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
73,600 |
|
0.00 |
2021-04-15 |
| 236 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,040 |
|
0.00 |
2020-03-25 |
| 237 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
450 |
|
0.00 |
2019-12-20 |
| 238 |
2638 |
HK Electric Investments Limited:O |
100,000 |
449,000 |
|
0.00 |
2021-03-30 |
| 239 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
47,000 |
476,580 |
|
0.00 |
2023-04-12 |
| 240 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2014-09-18 |
| 241 |
0005 |
HSBC HOLDINGS PLC:O |
218,888 |
13,505,390 |
|
0.00 |
2023-08-28 |
| 242 |
1088 |
China Shenhua Energy Company Limited:H |
37,000 |
939,800 |
|
0.00 |
2021-07-05 |
| 243 |
2369 |
Coolpad Group Limited:O |
176,000 |
8,448 |
|
0.00 |
2022-07-12 |
| 244 |
2678 |
Texhong International Group Limited:O |
10,000 |
43,300 |
|
0.00 |
2022-01-21 |
| 245 |
0006 |
Power Assets Holdings Limited:O |
23,000 |
871,700 |
|
0.00 |
2022-09-30 |
| 246 |
0788 |
China Tower Corporation Limited:H |
500,000 |
375,000 |
|
0.00 |
2022-04-26 |
| 247 |
0613 |
Planetree International Development Limited:O |
10,000 |
4,450 |
|
0.00 |
2020-05-13 |
| 248 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,357 |
1,729 |
|
0.00 |
2020-09-29 |
| 249 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
25,900 |
|
0.00 |
2021-01-21 |
| 250 |
3700 |
Inkeverse Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2023-07-13 |
| 251 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,350 |
|
0.00 |
2017-02-17 |
| 252 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
8,300 |
|
0.00 |
2013-02-18 |
| 253 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
50,820 |
|
0.00 |
2021-06-29 |
| 254 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
78,960 |
|
0.00 |
2020-08-14 |
| 255 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2018-11-09 |
| 256 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
46,500 |
|
0.00 |
2023-08-23 |
| 257 |
0271 |
Asiasec Properties Limited:O |
12,100 |
2,166 |
|
0.00 |
2016-09-30 |
| 258 |
3800 |
GCL Technology Holdings Limited (KY):O |
263,000 |
383,980 |
|
0.00 |
2023-08-28 |
| 259 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
960 |
|
0.00 |
2016-04-29 |
| 260 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
188,800 |
|
0.00 |
2021-11-04 |
| 261 |
0745 |
China National Culture Group Limited:O |
750 |
203 |
|
0.00 |
2023-09-21 |
| 262 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2020-07-24 |
| 263 |
0347 |
Angang Steel Company Limited:H |
13,000 |
25,480 |
|
0.00 |
2020-10-19 |
| 264 |
0680 |
Nan Hai Corporation Limited:O |
630,000 |
22,050 |
* |
0.00 |
2020-12-16 |
| 265 |
0521 |
CWT International Limited:O |
103,950 |
6,237 |
* |
0.00 |
2018-03-16 |
| 266 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
8,140 |
|
0.00 |
2020-07-14 |
| 267 |
0655 |
HONGKONG CHINESE LIMITED:O |
17,667 |
7,332 |
|
0.00 |
2015-06-15 |
| 268 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
92,000 |
13,800 |
|
0.00 |
2023-09-22 |
| 269 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
140,000 |
45,500 |
|
0.00 |
2019-02-20 |
| 270 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
99,200 |
569,408 |
|
0.00 |
2023-09-04 |
| 271 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
848 |
|
0.00 |
2019-08-29 |
| 272 |
2800 |
Tracker Fund of Hong Kong:Unit |
57,116 |
1,053,219 |
|
0.00 |
2023-04-13 |
| 273 |
0381 |
AOM International Group Company Limited:O |
1,600 |
163 |
|
0.00 |
2023-05-04 |
| 274 |
9988 |
Alibaba Group Holding Limited (KY):O |
166,600 |
14,260,960 |
|
0.00 |
2023-09-25 |
| 275 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
3,560 |
|
0.00 |
2019-02-22 |
| 276 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,215 |
15,850 |
|
0.00 |
2019-04-24 |
| 277 |
1992 |
Fosun Tourism Group:O |
10,000 |
74,300 |
|
0.00 |
2023-05-09 |
| 278 |
0506 |
China Foods Limited:O |
22,000 |
56,760 |
|
0.00 |
2017-12-05 |
| 279 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
121,440 |
|
0.00 |
2022-01-28 |
| 280 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
85,600 |
|
0.00 |
2022-06-23 |
| 281 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
150,900 |
|
0.00 |
2022-06-13 |
| 282 |
8006 |
Sino Splendid Holdings Limited:O |
1,125 |
179 |
|
0.00 |
2022-06-27 |
| 283 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
131,400 |
|
0.00 |
2022-12-07 |
| 284 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
61,800 |
|
0.00 |
2021-07-21 |
| 285 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
960 |
|
0.00 |
2022-08-02 |
| 286 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
1,560 |
|
0.00 |
2020-02-21 |
| 287 |
0582 |
Shin Hwa World Limited:O |
30,000 |
1,800 |
|
0.00 |
2018-07-05 |
| 288 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
58,400 |
|
0.00 |
2021-04-27 |
| 289 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
65,000 |
39,650 |
|
0.00 |
2023-03-20 |
| 290 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
823 |
11,440 |
|
0.00 |
2023-07-20 |
| 291 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
2,430 |
|
0.00 |
2016-06-02 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,000 |
1,544,400 |
|
0.00 |
2023-08-18 |
| 293 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
1,350 |
|
0.00 |
2020-05-05 |
| 294 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,115 |
|
0.00 |
2020-11-27 |
| 295 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
23,280 |
|
0.00 |
2022-04-08 |
| 296 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
204,000 |
595,680 |
|
0.00 |
2023-04-12 |
| 297 |
1766 |
CRRC Corporation Limited:H |
29,000 |
109,620 |
|
0.00 |
2021-06-15 |
| 298 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,300 |
797 |
|
0.00 |
2022-05-04 |
| 299 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
645,600 |
|
0.00 |
2023-02-10 |
| 300 |
0575 |
Regent Pacific Group Limited:O |
1,500 |
1,305 |
|
0.00 |
2023-06-06 |
| 301 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,000 |
11,050 |
|
0.00 |
2023-04-12 |
| 302 |
9866 |
NIO Inc.:A |
10,000 |
714,500 |
|
0.00 |
2023-09-05 |
| 303 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
927,200 |
|
0.00 |
2021-02-26 |
| 304 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,000 |
328,160 |
|
0.00 |
2023-09-19 |
| 305 |
0491 |
Emperor Culture Group Limited:O |
20,012 |
841 |
|
0.00 |
2016-04-27 |
| 306 |
6968 |
Ganglong China Property Group Limited:O |
10,000 |
2,410 |
|
0.00 |
2021-06-24 |
| 307 |
9626 |
Bilibili Inc.:Z ord |
2,000 |
216,600 |
|
0.00 |
2023-09-13 |
| 308 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
3,720 |
|
0.00 |
2010-08-18 |
| 309 |
6185 |
CanSino Biologics Inc.:H |
800 |
19,520 |
|
0.00 |
2022-11-25 |
| 310 |
0806 |
Value Partners Group Limited:O |
11,000 |
27,170 |
|
0.00 |
2021-04-27 |
| 311 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2020-09-08 |
| 312 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
106,952 |
583,958 |
|
0.00 |
2023-09-19 |
| 313 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
18,600 |
|
0.00 |
2021-10-06 |
| 314 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
29,280 |
|
0.00 |
2021-10-11 |
| 315 |
0700 |
TENCENT HOLDINGS LIMITED:O |
52,100 |
15,953,020 |
|
0.00 |
2023-06-27 |
| 316 |
1508 |
China Reinsurance (Group) Corporation:H |
36,000 |
17,100 |
|
0.00 |
2018-10-18 |
| 317 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,113 |
3,020 |
|
0.00 |
2015-07-22 |
| 318 |
1070 |
TCL Electronics Holdings Limited:O |
13,400 |
40,870 |
|
0.00 |
2019-12-17 |
| 319 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2018-07-18 |
| 320 |
0106 |
Landsea Green Management Limited:O |
25,000 |
2,350 |
|
0.00 |
2014-02-13 |
| 321 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
11,000 |
|
0.00 |
2015-06-24 |
| 322 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
232 |
|
0.00 |
2020-09-28 |
| 323 |
0267 |
CITIC Limited (HK):O |
151,000 |
1,087,200 |
|
0.00 |
2023-09-15 |
| 324 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
240 |
|
0.00 |
2007-06-26 |
| 325 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
38,880 |
|
0.00 |
2023-08-30 |
| 326 |
8041 |
IntelliMark AI International Limited:O |
4,000 |
1,140 |
|
0.00 |
2020-12-11 |
| 327 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
274,400 |
|
0.00 |
2023-03-14 |
| 328 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,100 |
164,010 |
|
0.00 |
2023-01-13 |
| 329 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
3,124 |
|
0.00 |
2017-09-01 |
| 330 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
120,830 |
|
0.00 |
2021-01-15 |
| 331 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2018-05-02 |
| 332 |
1753 |
Duiba Group Limited:O |
5,200 |
1,227 |
|
0.00 |
2021-08-13 |
| 333 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
15,250 |
|
0.00 |
2022-12-01 |
| 334 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,400 |
8,288 |
|
0.00 |
2020-10-22 |
| 335 |
1810 |
Xiaomi Corporation:B |
93,200 |
1,150,088 |
|
0.00 |
2023-06-05 |
| 336 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2021-05-05 |
| 337 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
2,685 |
|
0.00 |
2013-03-25 |
| 338 |
2469 |
Fenbi Ltd.:O |
10,000 |
50,100 |
|
0.00 |
2023-09-19 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
71,630 |
|
0.00 |
2023-04-12 |
| 340 |
2009 |
BBMG Corporation:H |
10,000 |
8,100 |
|
0.00 |
2021-03-10 |
| 341 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
7,068 |
|
0.00 |
2013-02-05 |
| 342 |
1049 |
Celestial Asia Securities Holdings Limited:O |
340 |
459 |
|
0.00 |
2020-09-08 |
| 343 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
5,500 |
|
0.00 |
2009-06-12 |
| 344 |
1055 |
China Southern Airlines Company Limited:H |
19,000 |
72,390 |
|
0.00 |
2021-10-29 |
| 345 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
45,000 |
|
0.00 |
2021-09-21 |
| 346 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
155,480 |
|
0.00 |
2022-07-20 |
| 347 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2021-12-21 |
| 348 |
6818 |
China Everbright Bank Company Limited:H |
50,000 |
117,500 |
|
0.00 |
2021-07-30 |
| 349 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
229,500 |
|
0.00 |
2023-07-11 |
| 350 |
1945 |
Zero2IPO Holdings Inc.:O |
1,200 |
1,428 |
|
0.00 |
2021-01-05 |
| 351 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
2,385 |
* |
0.00 |
2023-04-12 |
| 352 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
483,800 |
|
0.00 |
2023-01-27 |
| 353 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
53,400 |
|
0.00 |
2023-01-13 |
| 354 |
8166 |
China Eco-Farming Limited:O |
500 |
25 |
* |
0.00 |
2023-01-31 |
| 355 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
14,940 |
|
0.00 |
2023-07-06 |
| 356 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
1,115 |
|
0.00 |
2018-11-23 |
| 357 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
36,800 |
|
0.00 |
2022-07-20 |
| 358 |
0193 |
CAPITAL ESTATE LIMITED:O |
700 |
144 |
|
0.00 |
2022-11-01 |
| 359 |
0524 |
Great Wall Terroir Holdings Limited:O |
700 |
207 |
|
0.00 |
2023-06-12 |
| 360 |
0199 |
ITC Properties Group Limited:O |
3,216 |
2,380 |
|
0.00 |
2019-04-12 |
| 361 |
8026 |
China Brilliant Global Limited:O |
5,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 362 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
21,000 |
56,700 |
|
0.00 |
2022-09-05 |
| 363 |
3323 |
China National Building Material Company Limited:H |
15,350 |
63,089 |
|
0.00 |
2023-06-06 |
| 364 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
5,180 |
|
0.00 |
2021-12-14 |
| 365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2020-12-02 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
10,010 |
|
0.00 |
2023-08-18 |
| 367 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2021-07-28 |
| 368 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
13,150 |
|
0.00 |
2021-07-07 |
| 369 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,496 |
3,566 |
|
0.00 |
2022-10-28 |
| 370 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
10,693 |
|
0.00 |
2021-02-19 |
| 371 |
1083 |
Towngas Smart Energy Company Limited:O |
10,240 |
35,328 |
|
0.00 |
2021-11-15 |
| 372 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
363 |
|
0.00 |
2020-11-27 |
| 373 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
746 |
731 |
|
0.00 |
2021-04-27 |
| 374 |
8173 |
Hephaestus Holdings Limited:O |
640 |
378 |
|
0.00 |
2021-09-03 |
| 375 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,760 |
810 |
|
0.00 |
2018-07-09 |
| 376 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,890 |
|
0.00 |
2015-07-08 |
| 377 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
700 |
6,930 |
|
0.00 |
2018-01-24 |
| 378 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
707,830 |
3,128,609 |
|
0.00 |
2023-08-16 |
| 379 |
0001 |
CK Hutchison Holdings Limited:O |
11,240 |
470,956 |
|
0.00 |
2023-08-04 |
| 380 |
1091 |
South Manganese Investment Limited:O |
10,000 |
4,950 |
* |
0.00 |
2022-06-21 |
| 381 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
40,200 |
|
0.00 |
2022-10-24 |
| 382 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,640 |
|
0.00 |
2012-12-18 |
| 383 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
213 |
|
0.00 |
2020-07-13 |
| 384 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
24,960 |
|
0.00 |
2022-02-08 |
| 385 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
57,200 |
|
0.00 |
2023-04-12 |
| 386 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
9,900 |
|
0.00 |
2023-01-03 |
| 387 |
3328 |
Bank of Communications Co., Ltd.:H |
96,325 |
456,581 |
|
0.00 |
2023-05-12 |
| 388 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
10,488 |
|
0.00 |
2022-07-19 |
| 389 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
8,500 |
|
0.00 |
2021-07-14 |
| 390 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,800 |
|
0.00 |
2013-02-05 |
| 391 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
179,700 |
|
0.00 |
2022-02-21 |
| 392 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2021-12-10 |
| 393 |
1113 |
CK Asset Holdings Limited (KY):O |
9,240 |
381,150 |
|
0.00 |
2023-07-14 |
| 394 |
0123 |
Yuexiu Property Company Limited:O |
10,132 |
91,492 |
|
0.00 |
2022-07-06 |
| 395 |
1180 |
Paradise Entertainment Limited (BM):O |
2,600 |
3,198 |
|
0.00 |
2021-04-27 |
| 396 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2022-02-21 |
| 397 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
61,400 |
|
0.00 |
2023-04-12 |
| 398 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
97,500 |
|
0.00 |
2021-06-09 |
| 399 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
91,440 |
|
0.00 |
2023-06-30 |
| 400 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
120,600 |
|
0.00 |
2021-02-26 |
| 401 |
1516 |
Sunac Services Holdings Limited:O |
7,000 |
17,290 |
|
0.00 |
2021-11-12 |
| 402 |
1398 |
Industrial and Commercial Bank of China Limited:H |
196,826 |
742,034 |
|
0.00 |
2023-09-28 |
| 403 |
0138 |
CCT Fortis Holdings Limited:O |
3,600 |
1,188 |
|
0.00 |
2022-04-22 |
| 404 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
900 |
* |
0.00 |
2020-03-18 |
| 405 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,426 |
891 |
|
0.00 |
2020-03-27 |
| 406 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,018 |
595 |
|
0.00 |
2017-05-18 |
| 407 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
23,700 |
|
0.00 |
2023-06-19 |
| 408 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
17,300 |
|
0.00 |
2023-07-13 |
| 409 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
24,000 |
|
0.00 |
2021-07-27 |
| 410 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,400 |
43,872 |
|
0.00 |
2021-11-17 |
| 411 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,760 |
|
0.00 |
2018-02-02 |
| 412 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
389,800 |
|
0.00 |
2021-03-15 |
| 413 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
31,980 |
|
0.00 |
2023-09-22 |
| 414 |
8153 |
Jiading International Group Holdings Limited:O |
3,750 |
458 |
|
0.00 |
2022-10-06 |
| 415 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
732 |
|
0.00 |
2022-11-01 |
| 416 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2020-07-29 |
| 417 |
0941 |
China Mobile Limited (HK):O |
42,500 |
2,792,250 |
|
0.00 |
2023-05-31 |
| 418 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
800 |
25,720 |
|
0.00 |
2023-02-22 |
| 419 |
0066 |
MTR CORPORATION LIMITED:O |
12,198 |
378,138 |
|
0.00 |
2023-09-06 |
| 420 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,080 |
245 |
|
0.00 |
2017-01-13 |
| 421 |
0241 |
Alibaba Health Information Technology Limited:O |
26,000 |
126,880 |
|
0.00 |
2021-08-06 |
| 422 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,156 |
215 |
* |
0.00 |
2022-12-09 |
| 423 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,840 |
|
0.00 |
2022-12-06 |
| 424 |
2158 |
Yidu Tech Inc.:O |
1,800 |
7,164 |
|
0.00 |
2021-07-29 |
| 425 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
6,420 |
|
0.00 |
2021-12-23 |
| 426 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,300 |
|
0.00 |
2020-04-15 |
| 427 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
25,800 |
|
0.00 |
2011-03-01 |
| 428 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
37,640 |
|
0.00 |
2021-08-31 |
| 429 |
3690 |
Meituan:B |
9,230 |
1,057,758 |
|
0.00 |
2023-09-28 |
| 430 |
9618 |
JD.com, Inc.:A |
4,544 |
523,014 |
|
0.00 |
2023-08-21 |
| 431 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,400 |
|
0.00 |
2021-03-01 |
| 432 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,325 |
|
0.00 |
2014-08-20 |
| 433 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,700 |
|
0.00 |
2016-03-10 |
| 434 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,046 |
111,123 |
|
0.00 |
2023-06-06 |
| 435 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
27,360 |
|
0.00 |
2018-02-07 |
| 436 |
1024 |
Kuaishou Technology:B |
5,700 |
358,245 |
|
0.00 |
2023-09-04 |
| 437 |
0547 |
Digital Domain Holdings Limited:O |
9,524 |
2,333 |
|
0.00 |
2022-01-11 |
| 438 |
1051 |
G-Resources Group Limited:O |
688 |
1,218 |
|
0.00 |
2021-06-29 |
| 439 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
515 |
|
0.00 |
2018-08-10 |
| 440 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
4,532 |
|
0.00 |
2020-05-21 |
| 441 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,820 |
|
0.00 |
2011-06-10 |
| 442 |
1207 |
SRE Group Limited:O |
30,000 |
390 |
* |
0.00 |
2018-08-27 |
| 443 |
2013 |
Weimob Inc.:O |
4,000 |
13,560 |
|
0.00 |
2023-07-24 |
| 444 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
430 |
|
0.00 |
2008-09-17 |
| 445 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,600 |
|
0.00 |
2023-03-21 |
| 446 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2022-03-11 |
| 447 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2011-10-11 |
| 448 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
237 |
|
0.00 |
2021-04-01 |
| 449 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,628 |
8,749 |
|
0.00 |
2023-06-27 |
| 450 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
856 |
|
0.00 |
2019-03-07 |
| 451 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
1,620 |
|
0.00 |
2019-04-26 |
| 452 |
0070 |
Rich Goldman Holdings Limited:O |
2,500 |
158 |
|
0.00 |
2016-05-24 |
| 453 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
19,500 |
|
0.00 |
2021-02-25 |
| 454 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2018-07-05 |
| 455 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
496 |
|
0.00 |
2023-01-05 |
| 456 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
20,200 |
|
0.00 |
2023-09-06 |
| 457 |
0825 |
New World Department Store China Limited:O |
2,000 |
960 |
|
0.00 |
2018-06-15 |
| 458 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
20,000 |
|
0.00 |
2022-11-08 |
| 459 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,680 |
1,697 |
|
0.00 |
2021-04-27 |
| 460 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
16,536 |
|
0.00 |
2022-06-28 |
| 461 |
6186 |
China Feihe Limited:O |
10,000 |
46,200 |
|
0.00 |
2023-02-28 |
| 462 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,300 |
548 |
|
0.00 |
2017-01-19 |
| 463 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
722 |
397 |
|
0.00 |
2017-05-09 |
| 464 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
4,482 |
|
0.00 |
2019-09-10 |
| 465 |
1613 |
Synertone Communication Corporation:O |
320 |
205 |
|
0.00 |
2022-12-23 |
| 466 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2022-01-04 |
| 467 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
350 |
|
0.00 |
2023-07-27 |
| 468 |
1225 |
Lerado Financial Group Company Limited:O |
240 |
26 |
|
0.00 |
2022-01-14 |
| 469 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,890 |
|
0.00 |
2014-05-09 |
| 470 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,120 |
28,825 |
|
0.00 |
2023-09-28 |
| 471 |
0061 |
Green Leader Holdings Group Limited:O |
525 |
43 |
|
0.00 |
2020-08-10 |
| 472 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
515 |
|
0.00 |
2020-10-16 |
| 473 |
2007 |
Country Garden Holdings Company Limited:O |
27,344 |
24,883 |
|
0.00 |
2023-03-02 |
| 474 |
0622 |
Oshidori International Holdings Limited:O |
5,804 |
1,335 |
|
0.00 |
2017-11-08 |
| 475 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
313,950 |
|
0.00 |
2023-08-21 |
| 476 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2022-10-12 |
| 477 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
480 |
|
0.00 |
2023-05-15 |
| 478 |
9923 |
YEAHKA LIMITED:O |
400 |
5,920 |
|
0.00 |
2021-04-27 |
| 479 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,300 |
|
0.00 |
2021-04-27 |
| 480 |
8007 |
Global Strategic Group Limited:O |
408 |
116 |
|
0.00 |
2020-08-25 |
| 481 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
4,140 |
|
0.00 |
2022-11-01 |
| 482 |
9928 |
Times Neighborhood Holdings Limited:O |
846 |
508 |
|
0.00 |
2020-01-16 |
| 483 |
1087 |
InvesTech Holdings Limited:O |
100 |
42 |
|
0.00 |
2021-07-29 |
| 484 |
0672 |
Zhong An Group Limited:O |
4,800 |
672 |
|
0.00 |
2018-01-19 |
| 485 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
112 |
|
0.00 |
2021-03-01 |
| 486 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,020 |
|
0.00 |
2020-10-21 |
| 487 |
0431 |
Greater China Financial Holdings Limited:O |
6,210 |
745 |
|
0.00 |
2015-12-29 |
| 488 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
145 |
|
0.00 |
2008-09-16 |
| 489 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
950 |
1,112 |
|
0.00 |
2007-10-12 |
| 490 |
1299 |
AIA Group Limited:O |
8,800 |
561,880 |
|
0.00 |
2023-08-30 |
| 491 |
0689 |
EPI (Holdings) Limited:O |
4,002 |
96 |
|
0.00 |
2017-08-04 |
| 492 |
0959 |
Century Entertainment International Holdings Limited:O |
97 |
26 |
|
0.00 |
2021-03-04 |
| 493 |
0572 |
Future World Holdings Limited:O |
83 |
66 |
|
0.00 |
2022-03-07 |
| 494 |
0681 |
Chinese People Holdings Company Limited:O |
6,383 |
185 |
|
0.00 |
2014-12-15 |
| 495 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
106 |
|
0.00 |
2023-09-14 |
| 496 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,860 |
18,079 |
|
0.00 |
2019-10-03 |
| 497 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,443 |
48,062 |
|
0.00 |
2019-04-23 |
| 498 |
0020 |
SenseTime Group Inc.:B |
17,000 |
24,310 |
|
0.00 |
2023-08-02 |
| 499 |
0108 |
GR Life Style Company Limited:O |
2,000 |
1,520 |
|
0.00 |
2018-03-13 |
| 500 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
7,040 |
|
0.00 |
2023-02-10 |
| 501 |
1555 |
MIE Holdings Corporation:O |
2,000 |
74 |
* |
0.00 |
2013-12-18 |
| 502 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
82 |
|
0.00 |
2020-09-17 |
| 503 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
10,520 |
|
0.00 |
2020-01-30 |
| 504 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
10,240 |
|
0.00 |
2020-05-05 |
| 505 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
525 |
60 |
|
0.00 |
2022-10-17 |
| 506 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
145,000 |
|
0.00 |
2020-11-02 |
| 507 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,710 |
|
0.00 |
2022-10-20 |
| 508 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
21,993 |
|
0.00 |
2022-10-24 |
| 509 |
0279 |
Arta TechFin Corporation Limited:O |
10,006 |
600 |
|
0.00 |
2022-12-09 |
| 510 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
80 |
|
0.00 |
2017-04-03 |
| 511 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
810 |
|
0.00 |
2021-10-22 |
| 512 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
156 |
|
0.00 |
2007-09-04 |
| 513 |
1897 |
Million Hope Industries Holdings Limited:O |
201 |
84 |
|
0.00 |
2019-03-19 |
| 514 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
504 |
484 |
|
0.00 |
2018-01-10 |
| 515 |
0648 |
SoftMedx Healthcare Limited:O |
150 |
57 |
* |
0.00 |
2017-11-21 |
| 516 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
42,240 |
|
0.00 |
2023-05-04 |
| 517 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,560 |
17,622 |
|
0.00 |
2022-11-01 |
| 518 |
0726 |
DIT Group Limited:O |
1,250 |
255 |
|
0.00 |
2020-10-07 |
| 519 |
0645 |
Ares Asia Limited:O |
200 |
22 |
|
0.00 |
2015-04-24 |
| 520 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
83 |
|
0.00 |
2007-06-26 |
| 521 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
83 |
|
0.00 |
2020-11-06 |
| 522 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
32,950 |
|
0.00 |
2023-09-18 |
| 523 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
6,400 |
|
0.00 |
2022-03-22 |
| 524 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
14,780 |
|
0.00 |
2023-01-27 |
| 525 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2021-12-16 |
| 526 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2021-08-31 |
| 527 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2023-02-23 |
| 528 |
8063 |
Global Mastermind Holdings Limited:O |
181 |
9 |
|
0.00 |
2021-04-15 |
| 529 |
0451 |
GCL New Energy Holdings Limited:O |
413 |
198 |
|
0.00 |
2022-11-16 |
| 530 |
0603 |
China Oil And Gas Group Limited:O |
1,980 |
446 |
|
0.00 |
2018-07-23 |
| 531 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
83,800 |
|
0.00 |
2022-08-19 |
| 532 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,639 |
33,845 |
|
0.00 |
2023-08-15 |
| 533 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
1,027 |
|
0.00 |
2021-10-12 |
| 534 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,800 |
33,384 |
|
0.00 |
2023-05-29 |
| 535 |
1037 |
Maxnerva Technology Services Limited:O |
200 |
38 |
|
0.00 |
2015-04-22 |
| 536 |
0353 |
Energy International Investments Holdings Limited:O |
300 |
312 |
|
0.00 |
2022-09-16 |
| 537 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000 |
48,720 |
|
0.00 |
2022-02-15 |
| 538 |
2312 |
China Financial Leasing Group Limited:O |
46 |
7 |
|
0.00 |
2022-12-09 |
| 539 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,129 |
333 |
|
0.00 |
2022-10-10 |
| 540 |
0182 |
Concord New Energy Group Limited:O |
2,200 |
1,430 |
|
0.00 |
2020-12-02 |
| 541 |
0401 |
Wanjia Group Holdings Limited:O |
144 |
12 |
|
0.00 |
2020-06-03 |
| 542 |
6098 |
Country Garden Services Holdings Company Limited:O |
843 |
6,811 |
|
0.00 |
2023-04-27 |
| 543 |
6618 |
JD Health International Inc.:O |
800 |
32,480 |
|
0.00 |
2021-11-25 |
| 544 |
9888 |
Baidu, Inc.:A |
550 |
73,370 |
|
0.00 |
2023-05-09 |
| 545 |
0933 |
Viva Goods Company Limited:O |
2,225 |
2,893 |
|
0.00 |
2022-04-07 |
| 546 |
0419 |
Hony Media Group:O |
3,000 |
345 |
|
0.00 |
2021-04-27 |
| 547 |
0772 |
China Literature Limited:O |
224 |
6,418 |
|
0.00 |
2021-04-27 |
| 548 |
1222 |
WANG ON GROUP LIMITED:O |
3,230 |
149 |
|
0.00 |
2020-10-27 |
| 549 |
0022 |
MEXAN LIMITED (BM):O |
393 |
26 |
|
0.00 |
2014-11-26 |
| 550 |
0764 |
Eternity Investment Limited:O |
675 |
41 |
|
0.00 |
2021-04-27 |
| 551 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
2,250 |
|
0.00 |
2017-12-18 |
| 552 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
7,110 |
|
0.00 |
2022-03-07 |
| 553 |
3333 |
China Evergrande Group:O |
2,000 |
640 |
* |
0.00 |
2021-09-21 |
| 554 |
0230 |
Minmetals Land Limited:O |
500 |
180 |
|
0.00 |
2016-09-07 |
| 555 |
6690 |
Haier Smart Home Co., Ltd.:H |
419 |
10,328 |
|
0.00 |
2023-08-03 |
| 556 |
3067 |
iShares Hang Seng TECH ETF:Unit |
200 |
1,646 |
|
0.00 |
2020-10-22 |
| 557 |
1097 |
i-CABLE Communications Limited:O |
926 |
41 |
|
0.00 |
2017-10-24 |
| 558 |
0499 |
Qingdao Holdings International Limited:O |
128 |
13 |
|
0.00 |
2016-08-22 |
| 559 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
140 |
|
0.00 |
2022-12-22 |
| 560 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
22,825 |
|
0.00 |
2023-04-27 |
| 561 |
0362 |
China Zenith Chemical Group Limited:O |
62 |
10 |
|
0.00 |
2023-04-14 |
| 562 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
9 |
|
0.00 |
2020-03-05 |
| 563 |
8186 |
Almana Limited:O |
3 |
1 |
|
0.00 |
2022-12-09 |
| 564 |
0883 |
CNOOC LIMITED:O |
5,000 |
68,900 |
|
0.00 |
2023-08-09 |
| 565 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,316 |
|
0.00 |
2021-07-15 |
| 566 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
4 |
|
0.00 |
2018-11-21 |
| 567 |
0076 |
Elate Holdings Limited:O |
36 |
8 |
|
0.00 |
2022-12-19 |
| 568 |
0910 |
China Sandi Holdings Limited:O |
500 |
90 |
|
0.00 |
2011-12-16 |
| 569 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
420 |
|
0.00 |
2018-05-02 |
| 570 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100 |
152 |
|
0.00 |
2011-09-06 |
| 571 |
2618 |
JD Logistics, Inc.:O |
600 |
5,970 |
|
0.00 |
2023-04-18 |
| 572 |
8112 |
Cornerstone Financial Holdings Limited:O |
20 |
6 |
|
0.00 |
2020-06-08 |
| 573 |
0159 |
Brockman Mining Limited:O |
800 |
114 |
|
0.00 |
2017-12-28 |
| 574 |
0313 |
Richly Field China Development Limited:O |
2,000 |
22 |
|
0.00 |
2010-03-17 |
| 575 |
1400 |
Moody Technology Holdings Limited:O |
300 |
348 |
|
0.00 |
2022-03-09 |
| 576 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
5 |
* |
0.00 |
2016-11-03 |
| 577 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
670 |
|
0.00 |
2015-07-13 |
| 578 |
2858 |
Yixin Group Limited:O |
500 |
355 |
|
0.00 |
2020-07-20 |
| 579 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
11 |
* |
0.00 |
2017-10-27 |
| 580 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
391 |
|
0.00 |
2021-03-09 |
| 581 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,100 |
36 |
|
0.00 |
2021-11-09 |
| 582 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
14 |
|
0.00 |
2020-01-10 |
| 583 |
9999 |
NetEase, Inc.:O |
200 |
31,900 |
|
0.00 |
2023-05-15 |
| 584 |
0166 |
New Times Corporation Limited (BM):O |
500 |
45 |
|
0.00 |
2013-08-05 |
| 585 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25 |
5 |
|
0.00 |
2023-08-03 |
| 586 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,280 |
794 |
|
0.00 |
2019-02-19 |
| 587 |
0474 |
Aceso Life Science Group Limited:O |
339 |
52 |
|
0.00 |
2021-06-08 |
| 588 |
0851 |
Sheng Yuan Holdings Limited:O |
40 |
8 |
|
0.00 |
2022-09-27 |
| 589 |
0630 |
AMCO United Holding Limited:O |
40 |
2 |
|
0.00 |
2022-08-23 |
| 590 |
0397 |
Minerva Group Holding Limited:O |
101 |
14 |
|
0.00 |
2022-11-01 |
| 591 |
0472 |
New Silkroad Culturaltainment Limited:O |
100 |
17 |
|
0.00 |
2007-06-26 |
| 592 |
0372 |
PT International Development Corporation Limited:O |
90 |
6 |
|
0.00 |
2019-04-12 |
| 593 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
1 |
|
0.00 |
2016-02-01 |
| 594 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
200 |
140 |
|
0.00 |
2022-06-24 |
| 595 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
7 |
|
0.00 |
2018-04-13 |
| 596 |
0059 |
Skyfame Realty (Holdings) Limited:O |
120 |
2 |
|
0.00 |
2018-10-23 |
| 597 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
20 |
|
0.00 |
2019-02-08 |
| 598 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
9 |
|
0.00 |
2010-09-01 |
| 599 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12 |
5 |
|
0.00 |
2018-03-26 |
| 600 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24 |
8 |
|
0.00 |
2021-04-12 |
| 601 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
* |
0.00 |
2016-12-07 |
| 602 |
1130 |
China Environmental Resources Group Limited:O |
10 |
0 |
|
0.00 |
2019-10-25 |
| 603 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2019-04-23 |
| 604 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
2 |
|
0.00 |
2018-08-01 |
| 605 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-09-21 |
| 606 |
0986 |
Dufu Liquor Group Limited:O |
1 |
0 |
|
0.00 |
2016-10-25 |
| 607 |
0149 |
China Agri-Products Exchange Limited:O |
4 |
0 |
|
0.00 |
2020-11-27 |
| 608 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
0 |
|
0.00 |
2018-01-17 |
| 609 |
0998 |
China CITIC Bank Corporation Limited:H |
1 |
4 |
|
0.00 |
2016-09-19 |
