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 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,342,320 |
70,633,118 |
|
0.28 |
2023-10-05 |
| 2 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,496,850 |
6,447,291 |
|
0.25 |
2023-04-28 |
| 3 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
150,000 |
90,000 |
|
0.23 |
2023-01-27 |
| 4 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,116,000 |
301,320 |
|
0.15 |
2023-05-11 |
| 5 |
1967 |
Confidence Intelligence Holdings Limited:O |
200,000 |
84,000 |
|
0.08 |
2023-11-07 |
| 6 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,050,000 |
157,500 |
|
0.07 |
2023-05-15 |
| 7 |
1872 |
Guan Chao Holdings Limited:O |
600,000 |
39,000 |
|
0.07 |
2023-05-03 |
| 8 |
1793 |
Wecon Holdings Limited:O |
500,000 |
91,500 |
|
0.06 |
2019-03-07 |
| 9 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
177,837 |
521,062 |
|
0.06 |
2023-06-19 |
| 10 |
1842 |
Grown Up Group Investment Holdings Limited:O |
592,000 |
62,752 |
|
0.05 |
2023-07-14 |
| 11 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
315,000 |
|
0.05 |
2023-04-20 |
| 12 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,254,851 |
1,706,597 |
|
0.05 |
2023-06-14 |
| 13 |
0710 |
BOE Varitronix Limited:O |
336,000 |
2,721,600 |
|
0.04 |
2023-09-07 |
| 14 |
1732 |
XiangXing International Holding Limited:O |
500,000 |
78,500 |
|
0.04 |
2023-06-09 |
| 15 |
2193 |
MAN KING HOLDINGS LIMITED:O |
160,000 |
64,800 |
|
0.04 |
2023-02-24 |
| 16 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
23,000 |
|
0.04 |
2023-11-03 |
| 17 |
9608 |
Sundy Service Group Co. Ltd:O |
1,180,000 |
126,260 |
|
0.04 |
2021-10-11 |
| 18 |
0266 |
TIAN TECK LAND LIMITED:O |
160,000 |
384,000 |
|
0.03 |
2023-03-02 |
| 19 |
0681 |
Chinese People Holdings Company Limited:O |
3,000,300 |
84,008 |
|
0.03 |
2023-05-29 |
| 20 |
0820 |
HSBC China Dragon Fund:Unit |
9,058 |
115,942 |
|
0.03 |
2023-05-16 |
| 21 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,260,000 |
4,485,600 |
|
0.03 |
2023-07-06 |
| 22 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
323,377 |
252,234 |
|
0.03 |
2023-05-11 |
| 23 |
1172 |
Magnus Concordia Group Limited:O |
1,600,000 |
76,800 |
|
0.03 |
2023-06-20 |
| 24 |
0004 |
Wharf (Holdings) Limited (The):O |
813,425 |
17,407,295 |
|
0.03 |
2023-06-20 |
| 25 |
2699 |
Xinming China Holdings Limited:O |
500,000 |
6,000 |
* |
0.03 |
2023-03-03 |
| 26 |
0103 |
Shougang Century Holdings Limited:O |
500,000 |
94,000 |
|
0.03 |
2023-05-02 |
| 27 |
2122 |
Kidsland International Holdings Limited:O |
200,000 |
12,200 |
|
0.03 |
2023-04-13 |
| 28 |
0480 |
HKR INTERNATIONAL LIMITED:O |
358,060 |
590,799 |
|
0.02 |
2023-04-19 |
| 29 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
81,400 |
3,213,672 |
|
0.02 |
2023-06-19 |
| 30 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
128,000 |
101,120 |
|
0.02 |
2018-12-03 |
| 31 |
0574 |
Pa Shun International Holdings Limited:O |
340,000 |
21,080 |
* |
0.02 |
2023-07-07 |
| 32 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
20,900 |
|
0.02 |
2023-06-30 |
| 33 |
1188 |
Hybrid Kinetic Group Limited:O |
4,510,000 |
54,120 |
|
0.02 |
2023-06-30 |
| 34 |
0701 |
CNT GROUP LIMITED:O |
413,605 |
130,286 |
|
0.02 |
2023-06-15 |
| 35 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,980,000 |
255,420 |
|
0.02 |
2023-06-23 |
| 36 |
1617 |
Nanfang Communication Holdings Limited:O |
300,000 |
27,600 |
|
0.02 |
2023-08-28 |
| 37 |
0331 |
FSE Lifestyle Services Limited:O |
81,000 |
462,510 |
|
0.02 |
2023-05-04 |
| 38 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
535,500 |
562,275 |
|
0.02 |
2023-04-14 |
| 39 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
182,864 |
146,291 |
|
0.02 |
2023-11-21 |
| 40 |
1897 |
Million Hope Industries Holdings Limited:O |
69,147 |
27,659 |
|
0.02 |
2023-11-21 |
| 41 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
78,200 |
4,784,276 |
|
0.02 |
2023-05-31 |
| 42 |
0002 |
CLP HOLDINGS LIMITED:O |
403,869 |
24,636,009 |
|
0.02 |
2023-07-21 |
| 43 |
0210 |
Daphne International Holdings Limited:O |
300,000 |
62,100 |
|
0.02 |
2020-04-14 |
| 44 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
10,400 |
|
0.01 |
2023-03-13 |
| 45 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
259,200 |
147,744 |
|
0.01 |
2021-04-28 |
| 46 |
2421 |
KRP Development Holdings Limited:O |
64,800 |
57,024 |
|
0.01 |
2023-03-23 |
| 47 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
29,700 |
|
0.01 |
2023-04-19 |
| 48 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
206,500 |
1,241,065 |
|
0.01 |
2023-05-10 |
| 49 |
0006 |
Power Assets Holdings Limited:O |
254,983 |
10,161,073 |
|
0.01 |
2023-06-30 |
| 50 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
87,448 |
71,707 |
|
0.01 |
2023-06-14 |
| 51 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
741,000 |
4,119,960 |
|
0.01 |
2023-06-30 |
| 52 |
1051 |
G-Resources Group Limited:O |
50,403 |
94,254 |
|
0.01 |
2023-06-30 |
| 53 |
6878 |
Differ Group Auto Limited:O |
1,000,000 |
58,000 |
|
0.01 |
2023-07-07 |
| 54 |
1693 |
BGMC International Limited:O |
200,000 |
8,600 |
|
0.01 |
2023-03-23 |
| 55 |
1097 |
i-CABLE Communications Limited:O |
777,740 |
29,554 |
|
0.01 |
2023-07-05 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
33,377 |
12,683 |
* |
0.01 |
2017-11-21 |
| 57 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
88,982 |
240,251 |
|
0.01 |
2023-05-17 |
| 58 |
3998 |
Bosideng International Holdings Limited:O |
1,068,000 |
3,300,120 |
|
0.01 |
2023-11-20 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
39,000 |
|
0.01 |
2023-06-23 |
| 60 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,637,710 |
9,007,405 |
|
0.01 |
2023-11-06 |
| 61 |
1466 |
Baijin Life Science Holdings Limited:O |
56,000 |
36,960 |
|
0.01 |
2022-08-18 |
| 62 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
750,120 |
502,580 |
|
0.01 |
2023-07-28 |
| 63 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
78,612 |
1,196,475 |
|
0.01 |
2023-05-29 |
| 64 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
6,700 |
|
0.01 |
2023-07-07 |
| 65 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2023-06-28 |
| 66 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
200,000 |
54,000 |
|
0.01 |
2023-04-27 |
| 67 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2023-07-07 |
| 68 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
13,500 |
|
0.01 |
2023-05-18 |
| 69 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,728 |
|
0.01 |
2023-05-10 |
| 70 |
8337 |
Directel Holdings Limited:O |
10,000 |
1,310 |
|
0.01 |
2021-01-21 |
| 71 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
64,560 |
|
0.01 |
2023-06-20 |
| 72 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
74,000 |
205,720 |
|
0.01 |
2023-05-09 |
| 73 |
3339 |
Lonking Holdings Limited:O |
200,000 |
242,000 |
|
0.00 |
2023-06-09 |
| 74 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
22,600 |
|
0.00 |
2023-05-02 |
| 75 |
1113 |
CK Asset Holdings Limited (KY):O |
158,149 |
6,246,886 |
|
0.00 |
2023-06-20 |
| 76 |
0001 |
CK Hutchison Holdings Limited:O |
168,132 |
6,775,720 |
|
0.00 |
2023-07-11 |
| 77 |
2349 |
China City Infrastructure Group Limited:O |
134,000 |
10,586 |
|
0.00 |
2023-05-05 |
| 78 |
0799 |
IGG Inc:O |
50,000 |
166,500 |
|
0.00 |
2023-05-08 |
| 79 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
84,266 |
20,140 |
|
0.00 |
2023-11-10 |
| 80 |
0674 |
China Tangshang Holdings Limited:O |
138,800 |
12,631 |
|
0.00 |
2022-09-02 |
| 81 |
2823 |
iShares FTSE China A50 ETF:Unit |
47,000 |
594,080 |
|
0.00 |
2023-06-05 |
| 82 |
0124 |
Guangdong Land Holdings Limited:O |
66,611 |
41,299 |
|
0.00 |
2023-07-07 |
| 83 |
6066 |
CSC Financial Co., Ltd.:H |
49,000 |
374,360 |
|
0.00 |
2023-05-12 |
| 84 |
1448 |
Fu Shou Yuan International Group Limited:O |
90,000 |
481,500 |
|
0.00 |
2023-03-29 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
59,800 |
|
0.00 |
2023-06-15 |
| 86 |
1083 |
Towngas Smart Energy Company Limited:O |
120,590 |
401,565 |
|
0.00 |
2023-05-03 |
| 87 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
150,060 |
468,187 |
|
0.00 |
2023-04-27 |
| 88 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2023-04-04 |
| 89 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
121,000 |
|
0.00 |
2016-03-14 |
| 90 |
1310 |
HKBN Ltd.:O |
45,000 |
159,300 |
|
0.00 |
2023-06-20 |
| 91 |
0997 |
Chinlink International Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2023-06-20 |
| 92 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
37,000 |
148,740 |
|
0.00 |
2023-06-20 |
| 93 |
0857 |
PETROCHINA COMPANY LIMITED:H |
692,000 |
3,563,800 |
|
0.00 |
2023-06-30 |
| 94 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
196,000 |
|
0.00 |
2023-06-20 |
| 95 |
0062 |
Transport International Holdings Limited:O |
15,468 |
145,399 |
|
0.00 |
2023-04-25 |
| 96 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
6,200 |
|
0.00 |
2023-04-21 |
| 97 |
1618 |
Metallurgical Corporation of China Ltd.:H |
89,000 |
134,390 |
|
0.00 |
2023-06-30 |
| 98 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2023-06-12 |
| 99 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,000 |
64,860 |
|
0.00 |
2023-06-30 |
| 100 |
2013 |
Weimob Inc.:O |
80,000 |
287,200 |
|
0.00 |
2023-06-30 |
| 101 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
91,200 |
|
0.00 |
2023-05-12 |
| 102 |
3313 |
ArtGo Holdings Limited:O |
25,000 |
8,375 |
|
0.00 |
2023-06-28 |
| 103 |
0823 |
Link Real Estate Investment Trust:Unit |
68,406 |
2,722,559 |
|
0.00 |
2023-08-08 |
| 104 |
9928 |
Times Neighborhood Holdings Limited:O |
26,000 |
15,860 |
|
0.00 |
2023-06-30 |
| 105 |
0916 |
China Longyuan Power Group Corporation Limited:H |
87,000 |
548,100 |
|
0.00 |
2023-05-24 |
| 106 |
1611 |
Sinohope Technology Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2023-05-25 |
| 107 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2015-04-14 |
| 108 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
12,000 |
18,720 |
|
0.00 |
2023-06-08 |
| 109 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
13,500 |
|
0.00 |
2023-05-02 |
| 110 |
0123 |
Yuexiu Property Company Limited:O |
100,755 |
784,881 |
|
0.00 |
2023-08-28 |
| 111 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
59,800 |
|
0.00 |
2022-08-22 |
| 112 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
226,000 |
158,200 |
|
0.00 |
2023-06-23 |
| 113 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
16,800 |
|
0.00 |
2023-04-04 |
| 114 |
0956 |
China Suntien Green Energy Corporation Limited:H |
43,000 |
113,520 |
|
0.00 |
2023-07-04 |
| 115 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
308 |
|
0.00 |
2020-11-24 |
| 116 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
6,624 |
|
0.00 |
2018-03-07 |
| 117 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
11,000 |
7,590 |
|
0.00 |
2010-03-10 |
| 118 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
159,600 |
|
0.00 |
2023-06-20 |
| 119 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,608 |
10,964 |
|
0.00 |
2023-07-28 |
| 120 |
2840 |
SPDR Gold Trust:Unit |
6,140 |
8,829,320 |
|
0.00 |
2023-05-04 |
| 121 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
1,680 |
|
0.00 |
2023-05-09 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,193 |
7,245,507 |
|
0.00 |
2023-11-09 |
| 123 |
0603 |
China Oil And Gas Group Limited:O |
111,320 |
27,607 |
|
0.00 |
2023-04-25 |
| 124 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
7,280 |
|
0.00 |
2023-05-25 |
| 125 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2023-04-03 |
| 126 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
240,500 |
|
0.00 |
2023-05-12 |
| 127 |
0230 |
Minmetals Land Limited:O |
60,000 |
19,200 |
|
0.00 |
2023-06-30 |
| 128 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
49,996 |
3,967,183 |
|
0.00 |
2023-07-21 |
| 129 |
0011 |
HANG SENG BANK, LIMITED:O |
32,765 |
2,945,574 |
|
0.00 |
2023-10-30 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,267 |
12,962 |
|
0.00 |
2023-08-25 |
| 131 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
8,900 |
|
0.00 |
2023-09-12 |
| 132 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
140,400 |
|
0.00 |
2023-06-19 |
| 133 |
2633 |
Jacobson Pharma Corporation Limited:O |
32,000 |
21,120 |
|
0.00 |
2023-06-15 |
| 134 |
0655 |
HONGKONG CHINESE LIMITED:O |
32,855 |
10,842 |
|
0.00 |
2023-07-21 |
| 135 |
1997 |
Wharf Real Estate Investment Company Limited:O |
49,713 |
1,332,308 |
|
0.00 |
2023-06-30 |
| 136 |
2369 |
Coolpad Group Limited:O |
268,000 |
13,132 |
|
0.00 |
2023-10-10 |
| 137 |
6886 |
Huatai Securities Co., Ltd.:H |
27,600 |
287,040 |
|
0.00 |
2023-11-07 |
| 138 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200,000 |
94,000 |
|
0.00 |
2023-05-12 |
| 139 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
527,000 |
|
0.00 |
2023-04-26 |
| 140 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
202 |
|
0.00 |
2023-05-05 |
| 141 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
9,800 |
|
0.00 |
2023-06-12 |
| 142 |
0005 |
HSBC HOLDINGS PLC:O |
304,719 |
18,115,545 |
|
0.00 |
2023-10-26 |
| 143 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
1,533,000 |
|
0.00 |
2023-05-03 |
| 144 |
1766 |
CRRC Corporation Limited:H |
62,500 |
201,875 |
|
0.00 |
2023-07-28 |
| 145 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2023-04-13 |
| 146 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,800 |
10,240 |
|
0.00 |
2023-06-14 |
| 147 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,576 |
95,666 |
|
0.00 |
2023-05-18 |
| 148 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
97,500 |
3,792,750 |
|
0.00 |
2023-07-04 |
| 149 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,042 |
4,610 |
|
0.00 |
2023-06-09 |
| 150 |
0439 |
KuangChi Science Limited:O |
79,000 |
11,060 |
|
0.00 |
2023-07-13 |
| 151 |
1876 |
Budweiser Brewing Company APAC Limited:O |
169,200 |
2,554,920 |
|
0.00 |
2023-06-12 |
| 152 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
133,500 |
2,045,220 |
|
0.00 |
2023-06-09 |
| 153 |
1980 |
Tian Ge Interactive Holdings Limited:O |
15,000 |
6,300 |
|
0.00 |
2021-02-04 |
| 154 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,240 |
|
0.00 |
2023-06-12 |
| 155 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
6,825 |
|
0.00 |
2023-05-11 |
| 156 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
165,000 |
|
0.00 |
2023-05-24 |
| 157 |
0715 |
China Oceanwide Holdings Limited:O |
170,000 |
4,250 |
* |
0.00 |
2023-05-18 |
| 158 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
44,100 |
|
0.00 |
2023-08-18 |
| 159 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
137,280 |
|
0.00 |
2023-07-07 |
| 160 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
1,400 |
* |
0.00 |
2023-05-04 |
| 161 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
132,900 |
|
0.00 |
2023-04-28 |
| 162 |
0763 |
ZTE CORPORATION:H |
7,280 |
127,254 |
|
0.00 |
2023-06-29 |
| 163 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
249,600 |
|
0.00 |
2023-06-30 |
| 164 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
71,600 |
|
0.00 |
2023-05-05 |
| 165 |
0697 |
Shoucheng Holdings Limited:O |
67,600 |
95,992 |
|
0.00 |
2023-06-26 |
| 166 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,200 |
86,616 |
|
0.00 |
2023-06-30 |
| 167 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,000 |
3,300 |
|
0.00 |
2023-04-27 |
| 168 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
18,720 |
|
0.00 |
2023-06-20 |
| 169 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
49,080 |
|
0.00 |
2023-07-06 |
| 170 |
8321 |
Tai Kam Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2020-07-16 |
| 171 |
1710 |
Trio Industrial Electronics Group Limited:O |
8,000 |
1,880 |
|
0.00 |
2023-04-27 |
| 172 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,001 |
402 |
|
0.00 |
2023-11-13 |
| 173 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,700 |
179,075 |
|
0.00 |
2023-09-11 |
| 174 |
2800 |
Tracker Fund of Hong Kong:Unit |
51,000 |
902,190 |
|
0.00 |
2023-08-22 |
| 175 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
5,700 |
|
0.00 |
2023-07-04 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
194,000 |
225,040 |
|
0.00 |
2023-07-28 |
| 177 |
2400 |
XD Inc.:O |
3,400 |
49,504 |
|
0.00 |
2022-11-02 |
| 178 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
2,900 |
|
0.00 |
2023-05-03 |
| 179 |
3988 |
BANK OF CHINA LIMITED:H |
578,200 |
1,659,434 |
|
0.00 |
2023-11-06 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
568,140 |
|
0.00 |
2023-09-14 |
| 181 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,760 |
73,002 |
|
0.00 |
2023-09-29 |
| 182 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,302 |
229 |
|
0.00 |
2023-11-15 |
| 183 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
15,840 |
|
0.00 |
2023-05-16 |
| 184 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
102,700 |
|
0.00 |
2023-07-04 |
| 185 |
1776 |
GF Securities Co., Ltd.:H |
11,200 |
115,584 |
|
0.00 |
2023-07-10 |
| 186 |
1816 |
CGN Power Co., Ltd.:H |
72,000 |
134,640 |
|
0.00 |
2023-07-06 |
| 187 |
0745 |
China National Culture Group Limited:O |
500 |
115 |
|
0.00 |
2023-09-21 |
| 188 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
17,400 |
|
0.00 |
2023-06-28 |
| 189 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
3,150 |
|
0.00 |
2023-05-24 |
| 190 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
390,720 |
|
0.00 |
2023-05-29 |
| 191 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
176,000 |
508,640 |
|
0.00 |
2023-07-04 |
| 192 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
1,640 |
|
0.00 |
2023-04-25 |
| 193 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
2,700 |
51,840 |
|
0.00 |
2023-03-02 |
| 194 |
2288 |
Rykadan Capital Limited:O |
2,000 |
530 |
|
0.00 |
2023-05-30 |
| 195 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
609,920 |
|
0.00 |
2023-05-12 |
| 196 |
1171 |
Yankuang Energy Group Company Limited:H |
15,000 |
215,400 |
|
0.00 |
2023-08-04 |
| 197 |
0279 |
Arta TechFin Corporation Limited:O |
100,009 |
3,200 |
|
0.00 |
2023-06-13 |
| 198 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,266 |
7,206 |
|
0.00 |
2023-05-04 |
| 199 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
49,600 |
|
0.00 |
2023-05-29 |
| 200 |
8220 |
Bingo Group Holdings Limited:O |
500 |
180 |
|
0.00 |
2022-03-17 |
| 201 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
7,900 |
|
0.00 |
2023-04-21 |
| 202 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
90,000 |
339,300 |
|
0.00 |
2023-06-30 |
| 203 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
462,600 |
|
0.00 |
2023-06-13 |
| 204 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
780 |
* |
0.00 |
2023-06-23 |
| 205 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2023-05-15 |
| 206 |
0008 |
PCCW LIMITED:O |
35,349 |
141,749 |
|
0.00 |
2023-06-20 |
| 207 |
8232 |
Classified Group (Holdings) Limited:O |
250 |
173 |
|
0.00 |
2023-09-11 |
| 208 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
21,250 |
7,650 |
|
0.00 |
2023-06-20 |
| 209 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
618 |
19 |
|
0.00 |
2023-10-06 |
| 210 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,092 |
541 |
|
0.00 |
2023-06-12 |
| 211 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
95,500 |
|
0.00 |
2023-11-21 |
| 212 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
2,320 |
|
0.00 |
2023-05-12 |
| 213 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
112,000 |
|
0.00 |
2023-05-12 |
| 214 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
99,900 |
|
0.00 |
2023-05-12 |
| 215 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
500 |
21,625 |
|
0.00 |
2023-05-18 |
| 216 |
0318 |
Vongroup Limited:O |
1,000 |
290 |
|
0.00 |
2023-05-25 |
| 217 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
201,600 |
|
0.00 |
2023-10-13 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
4,681 |
1,966 |
|
0.00 |
2023-07-28 |
| 219 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
550 |
|
0.00 |
2023-05-30 |
| 220 |
0138 |
CCT Fortis Holdings Limited:O |
6,386 |
1,584 |
|
0.00 |
2023-11-17 |
| 221 |
0672 |
Zhong An Group Limited:O |
22,400 |
2,621 |
|
0.00 |
2023-05-22 |
| 222 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
120,000 |
608,400 |
|
0.00 |
2023-11-03 |
| 223 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
24,000 |
62,880 |
|
0.00 |
2023-05-12 |
| 224 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
1,863 |
|
0.00 |
2023-04-26 |
| 225 |
1091 |
South Manganese Investment Limited:O |
13,281 |
6,574 |
* |
0.00 |
2023-06-27 |
| 226 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
95,300 |
|
0.00 |
2023-06-30 |
| 227 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
53,040 |
|
0.00 |
2020-08-21 |
| 228 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,200 |
|
0.00 |
2023-05-15 |
| 229 |
0066 |
MTR CORPORATION LIMITED:O |
22,870 |
678,096 |
|
0.00 |
2023-10-13 |
| 230 |
1299 |
AIA Group Limited:O |
41,700 |
2,977,380 |
|
0.00 |
2023-07-10 |
| 231 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2023-07-05 |
| 232 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,055 |
3,368 |
|
0.00 |
2023-07-06 |
| 233 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,893 |
117,210 |
|
0.00 |
2023-06-30 |
| 234 |
0484 |
Forgame Holdings Limited:O |
500 |
400 |
|
0.00 |
2023-06-20 |
| 235 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,400 |
165,440 |
|
0.00 |
2023-05-10 |
| 236 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,016 |
1,176 |
|
0.00 |
2023-05-11 |
| 237 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
8,970 |
|
0.00 |
2023-05-12 |
| 238 |
0866 |
China Qinfa Group Limited:O |
8,000 |
1,592 |
|
0.00 |
2022-06-10 |
| 239 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
18,060 |
|
0.00 |
2023-05-10 |
| 240 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2023-05-10 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
54,120 |
|
0.00 |
2023-07-03 |
| 242 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,400 |
|
0.00 |
2023-04-18 |
| 243 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,750 |
9,200 |
|
0.00 |
2023-05-11 |
| 244 |
1398 |
Industrial and Commercial Bank of China Limited:H |
261,295 |
990,308 |
|
0.00 |
2023-08-18 |
| 245 |
1613 |
Synertone Communication Corporation:O |
896 |
233 |
|
0.00 |
2023-05-22 |
| 246 |
0941 |
China Mobile Limited (HK):O |
63,370 |
4,014,490 |
|
0.00 |
2023-07-21 |
| 247 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2023-05-03 |
| 248 |
2161 |
JBM (Healthcare) Limited:O |
2,545 |
2,850 |
|
0.00 |
2023-09-28 |
| 249 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,195 |
713 |
|
0.00 |
2023-06-15 |
| 250 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2023-06-12 |
| 251 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
8,100 |
|
0.00 |
2023-05-30 |
| 252 |
0223 |
Elife Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2023-04-24 |
| 253 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
43,500 |
|
0.00 |
2023-05-12 |
| 254 |
0547 |
Digital Domain Holdings Limited:O |
16,640 |
3,078 |
|
0.00 |
2023-05-30 |
| 255 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
13,800 |
|
0.00 |
2023-05-10 |
| 256 |
0862 |
Vision Values Holdings Limited:O |
10,200 |
347 |
|
0.00 |
2023-06-20 |
| 257 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
38,720 |
|
0.00 |
2023-06-30 |
| 258 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
1,710 |
|
0.00 |
2023-05-09 |
| 259 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
123 |
|
0.00 |
2023-05-02 |
| 260 |
9988 |
Alibaba Group Holding Limited (KY):O |
48,600 |
3,703,320 |
|
0.00 |
2023-09-07 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
22,080 |
|
0.00 |
2023-06-30 |
| 262 |
6608 |
Bairong Inc.:B |
1,000 |
13,200 |
|
0.00 |
2023-05-15 |
| 263 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
3,560 |
|
0.00 |
2023-05-05 |
| 264 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,501 |
142,145 |
|
0.00 |
2023-08-04 |
| 265 |
0788 |
China Tower Corporation Limited:H |
106,000 |
85,860 |
|
0.00 |
2023-07-04 |
| 266 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
13,760 |
|
0.00 |
2022-02-11 |
| 267 |
0272 |
SHUI ON LAND LIMITED:O |
17,419 |
12,716 |
|
0.00 |
2023-06-23 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
20,250 |
|
0.00 |
2023-06-19 |
| 269 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
15,350 |
|
0.00 |
2023-06-30 |
| 270 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
38,100 |
|
0.00 |
2023-05-12 |
| 271 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,250 |
13,735 |
|
0.00 |
2023-08-28 |
| 272 |
0020 |
SenseTime Group Inc.:B |
54,000 |
78,840 |
|
0.00 |
2023-11-03 |
| 273 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,632 |
538,262 |
|
0.00 |
2023-09-14 |
| 274 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
134 |
|
0.00 |
2023-06-27 |
| 275 |
2033 |
Time Watch Investments Limited:O |
4,000 |
2,200 |
|
0.00 |
2023-05-10 |
| 276 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
390 |
|
0.00 |
2023-08-18 |
| 277 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,258 |
390 |
|
0.00 |
2023-05-10 |
| 278 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,250 |
1,150 |
|
0.00 |
2023-05-30 |
| 279 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,318 |
121,782 |
|
0.00 |
2023-11-17 |
| 280 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2023-08-18 |
| 281 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,500 |
420,225 |
|
0.00 |
2023-08-18 |
| 282 |
6823 |
HKT Limited (KY):O |
13,820 |
114,291 |
|
0.00 |
2023-06-19 |
| 283 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
19,360 |
|
0.00 |
2023-06-19 |
| 284 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,200 |
181,662 |
|
0.00 |
2023-05-18 |
| 285 |
0724 |
Ruixin International Holdings Limited:O |
150 |
26 |
|
0.00 |
2023-07-28 |
| 286 |
0687 |
Tysan Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2019-11-07 |
| 287 |
8178 |
China Information Technology Development Limited:O |
110 |
241 |
|
0.00 |
2023-05-03 |
| 288 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,884 |
12,401 |
|
0.00 |
2023-05-18 |
| 289 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
805 |
|
0.00 |
2023-04-18 |
| 290 |
0986 |
Dufu Liquor Group Limited:O |
2,177 |
83 |
|
0.00 |
2023-05-24 |
| 291 |
9888 |
Baidu, Inc.:A |
3,650 |
431,430 |
|
0.00 |
2023-09-07 |
| 292 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2023-11-22 |
| 293 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
13,100 |
|
0.00 |
2023-05-25 |
| 294 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,670 |
4,712,004 |
|
0.00 |
2023-10-17 |
| 295 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2023-04-20 |
| 296 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
349,840 |
1,595,270 |
|
0.00 |
2023-11-06 |
| 297 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,013 |
156,390 |
|
0.00 |
2023-06-15 |
| 298 |
0987 |
China Renewable Energy Investment Limited:O |
3,561 |
452 |
|
0.00 |
2023-11-13 |
| 299 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,335 |
4,812 |
|
0.00 |
2023-06-23 |
| 300 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
26,120 |
|
0.00 |
2023-05-12 |
| 301 |
1336 |
New China Life Insurance Company Ltd.:H |
1,400 |
22,904 |
|
0.00 |
2023-07-11 |
| 302 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,840 |
35,187 |
|
0.00 |
2023-04-21 |
| 303 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
320 |
|
0.00 |
2023-06-15 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,600 |
228,430 |
|
0.00 |
2023-09-11 |
| 305 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
795 |
* |
0.00 |
2023-05-29 |
| 306 |
1185 |
China Energine International (Holdings) Limited:O |
5,600 |
336 |
|
0.00 |
2023-05-12 |
| 307 |
1104 |
APAC Resources Limited:O |
1,579 |
1,547 |
|
0.00 |
2023-04-26 |
| 308 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,020 |
246 |
|
0.00 |
2023-05-29 |
| 309 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
224,500 |
|
0.00 |
2023-07-03 |
| 310 |
1357 |
Meitu, Inc.:O |
5,000 |
17,700 |
|
0.00 |
2023-05-18 |
| 311 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
590 |
|
0.00 |
2023-05-30 |
| 312 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,000 |
31,568 |
|
0.00 |
2023-06-20 |
| 313 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9,120 |
164 |
|
0.00 |
2023-05-15 |
| 314 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
900 |
|
0.00 |
2023-06-20 |
| 315 |
0726 |
DIT Group Limited:O |
3,250 |
572 |
|
0.00 |
2023-05-11 |
| 316 |
0267 |
CITIC Limited (HK):O |
29,000 |
215,180 |
|
0.00 |
2023-11-23 |
| 317 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
630 |
|
0.00 |
2023-05-16 |
| 318 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
650 |
|
0.00 |
2023-05-03 |
| 319 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
791 |
356 |
|
0.00 |
2023-11-17 |
| 320 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,776 |
20,762 |
|
0.00 |
2023-06-09 |
| 321 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2023-08-11 |
| 322 |
1128 |
Wynn Macau, Limited:O |
4,800 |
29,280 |
|
0.00 |
2023-05-12 |
| 323 |
1387 |
China Dili Group:O |
8,000 |
5,280 |
* |
0.00 |
2023-07-06 |
| 324 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000 |
4,820 |
|
0.00 |
2023-07-28 |
| 325 |
0288 |
WH Group Limited (KY):O |
10,762 |
51,658 |
|
0.00 |
2023-06-13 |
| 326 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
6,070 |
|
0.00 |
2023-06-13 |
| 327 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
4,160 |
|
0.00 |
2023-06-20 |
| 328 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,345 |
|
0.00 |
2023-07-11 |
| 329 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,380 |
|
0.00 |
2023-06-30 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
42,900 |
|
0.00 |
2023-05-29 |
| 331 |
0990 |
Deep Source Holdings Limited:O |
9,000 |
5,670 |
|
0.00 |
2021-06-16 |
| 332 |
6030 |
CITIC Securities Company Limited:H |
1,725 |
28,635 |
|
0.00 |
2023-04-17 |
| 333 |
1269 |
China First Capital Group Limited:O |
1,200 |
48 |
|
0.00 |
2021-08-23 |
| 334 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,880 |
|
0.00 |
2016-11-03 |
| 335 |
0904 |
China Green (Holdings) Limited:O |
270 |
14 |
* |
0.00 |
2023-04-18 |
| 336 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
156 |
|
0.00 |
2017-05-15 |
| 337 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
14 |
|
0.00 |
2023-05-25 |
| 338 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2023-06-07 |
| 339 |
1194 |
Bay Area Gold Group Limited:O |
150 |
53 |
* |
0.00 |
2023-06-13 |
| 340 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
940 |
|
0.00 |
2023-06-14 |
| 341 |
1810 |
Xiaomi Corporation:B |
10,000 |
150,000 |
|
0.00 |
2023-08-03 |
| 342 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
17,400 |
|
0.00 |
2023-06-19 |
| 343 |
0959 |
Century Entertainment International Holdings Limited:O |
60 |
13 |
|
0.00 |
2023-11-15 |
| 344 |
1211 |
BYD COMPANY LIMITED:H |
500 |
114,200 |
|
0.00 |
2023-06-13 |
| 345 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
1,020 |
|
0.00 |
2023-06-20 |
| 346 |
0148 |
Kingboard Holdings Limited:O |
500 |
9,740 |
|
0.00 |
2023-10-30 |
| 347 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
1,335 |
|
0.00 |
2023-05-23 |
| 348 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
14,325 |
|
0.00 |
2023-06-30 |
| 349 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
78 |
|
0.00 |
2023-05-30 |
| 350 |
2669 |
China Overseas Property Holdings Limited:O |
1,336 |
9,232 |
|
0.00 |
2023-06-09 |
| 351 |
0500 |
Frontier Services Group Limited:O |
967 |
198 |
|
0.00 |
2023-05-15 |
| 352 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
36,680 |
|
0.00 |
2023-06-30 |
| 353 |
0772 |
China Literature Limited:O |
400 |
11,360 |
|
0.00 |
2023-04-26 |
| 354 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
9,540 |
|
0.00 |
2023-06-21 |
| 355 |
1049 |
Celestial Asia Securities Holdings Limited:O |
31 |
34 |
|
0.00 |
2023-05-24 |
| 356 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
7,290 |
|
0.00 |
2023-04-21 |
| 357 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
106 |
20 |
|
0.00 |
2023-06-30 |
| 358 |
1024 |
Kuaishou Technology:B |
1,300 |
77,025 |
|
0.00 |
2023-07-06 |
| 359 |
0362 |
China Zenith Chemical Group Limited:O |
188 |
25 |
|
0.00 |
2023-06-01 |
| 360 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
2,127 |
|
0.00 |
2023-05-12 |
| 361 |
9626 |
Bilibili Inc.:Z ord |
100 |
10,830 |
|
0.00 |
2023-07-06 |
| 362 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
18,280 |
|
0.00 |
2023-09-14 |
| 363 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,014 |
3,867 |
|
0.00 |
2023-05-12 |
| 364 |
8163 |
NOIZ Group Limited:O |
170 |
27 |
|
0.00 |
2023-04-21 |
| 365 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,650 |
17 |
* |
0.00 |
2023-05-16 |
| 366 |
0313 |
Richly Field China Development Limited:O |
6,133 |
61 |
|
0.00 |
2023-05-11 |
| 367 |
0988 |
Silk Road Logistics Holdings Limited:O |
165 |
31 |
* |
0.00 |
2023-06-15 |
| 368 |
3690 |
Meituan:B |
1,420 |
154,922 |
|
0.00 |
2023-09-14 |
| 369 |
0456 |
New City Development Group Limited:O |
29 |
21 |
|
0.00 |
2022-04-11 |
| 370 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,220 |
|
0.00 |
2023-11-06 |
| 371 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
3,668 |
|
0.00 |
2023-06-08 |
| 372 |
8299 |
GT Gold Holdings Limited:O |
1,333 |
213 |
|
0.00 |
2023-05-10 |
| 373 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
18,375 |
|
0.00 |
2023-10-30 |
| 374 |
0269 |
China Resources and Transportation Group Limited:O |
2,355 |
24 |
* |
0.00 |
2023-11-09 |
| 375 |
0159 |
Brockman Mining Limited:O |
2,000 |
300 |
|
0.00 |
2023-04-13 |
| 376 |
0106 |
Landsea Green Management Limited:O |
1,001 |
73 |
|
0.00 |
2023-05-17 |
| 377 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
578 |
78 |
|
0.00 |
2023-05-11 |
| 378 |
0996 |
Carnival Group International Holdings Limited:O |
200 |
14 |
* |
0.00 |
2023-05-16 |
| 379 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
125 |
|
0.00 |
2023-06-14 |
| 380 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,600 |
185 |
|
0.00 |
2023-11-14 |
| 381 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
7 |
|
0.00 |
2023-03-16 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
863 |
25,459 |
|
0.00 |
2023-08-18 |
| 383 |
0276 |
Mongolia Energy Corporation Limited:O |
35 |
17 |
|
0.00 |
2023-06-20 |
| 384 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2023-07-04 |
| 385 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,120 |
|
0.00 |
2023-09-14 |
| 386 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
265 |
|
0.00 |
2023-11-17 |
| 387 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
63 |
187 |
|
0.00 |
2022-07-07 |
| 388 |
1222 |
WANG ON GROUP LIMITED:O |
2,464 |
103 |
|
0.00 |
2023-06-07 |
| 389 |
3396 |
Legend Holdings Corporation:H |
200 |
1,378 |
|
0.00 |
2023-06-30 |
| 390 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2023-08-18 |
| 391 |
0883 |
CNOOC LIMITED:O |
7,000 |
90,020 |
|
0.00 |
2023-09-19 |
| 392 |
1813 |
KWG Group Holdings Limited:O |
500 |
405 |
|
0.00 |
2023-05-02 |
| 393 |
0521 |
CWT International Limited:O |
1,580 |
95 |
* |
0.00 |
2023-04-28 |
| 394 |
0998 |
China CITIC Bank Corporation Limited:H |
2,005 |
7,158 |
|
0.00 |
2023-06-06 |
| 395 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,056 |
5,069 |
|
0.00 |
2023-06-30 |
| 396 |
0689 |
EPI (Holdings) Limited:O |
663 |
17 |
|
0.00 |
2023-06-15 |
| 397 |
3913 |
KWG Living Group Holdings Limited:O |
252 |
139 |
|
0.00 |
2023-04-28 |
| 398 |
8007 |
Global Strategic Group Limited:O |
55 |
37 |
|
0.00 |
2023-06-16 |
| 399 |
8063 |
Global Mastermind Holdings Limited:O |
54 |
3 |
|
0.00 |
2023-05-08 |
| 400 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
48 |
9 |
|
0.00 |
2023-08-03 |
| 401 |
0627 |
Japan Kyosei Group Company Limited:O |
149 |
75 |
|
0.00 |
2023-11-15 |
| 402 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
25 |
|
0.00 |
2023-05-29 |
| 403 |
1007 |
Longhui International Holdings Limited:O |
9 |
8 |
|
0.00 |
2023-04-25 |
| 404 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
19 |
|
0.00 |
2023-07-28 |
| 405 |
2858 |
Yixin Group Limited:O |
500 |
335 |
|
0.00 |
2023-08-18 |
| 406 |
0182 |
Concord New Energy Group Limited:O |
600 |
402 |
|
0.00 |
2023-05-29 |
| 407 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
6 |
|
0.00 |
2017-09-13 |
| 408 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
290 |
|
0.00 |
2023-06-23 |
| 409 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
10 |
|
0.00 |
2023-05-15 |
| 410 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
267 |
91 |
|
0.00 |
2023-11-13 |
| 411 |
9618 |
JD.com, Inc.:A |
169 |
18,675 |
|
0.00 |
2023-09-14 |
| 412 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50 |
8 |
|
0.00 |
2023-10-16 |
| 413 |
6098 |
Country Garden Services Holdings Company Limited:O |
146 |
1,219 |
|
0.00 |
2023-06-30 |
| 414 |
1101 |
China Huarong Energy Company Limited:O |
200 |
5 |
|
0.00 |
2023-06-23 |
| 415 |
2007 |
Country Garden Holdings Company Limited:O |
1,132 |
1,098 |
|
0.00 |
2023-06-30 |
| 416 |
0816 |
Jinmao Property Services Co., Limited:O |
31 |
65 |
|
0.00 |
2023-08-18 |
| 417 |
0397 |
Minerva Group Holding Limited:O |
87 |
11 |
|
0.00 |
2023-06-30 |
| 418 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20 |
36 |
|
0.00 |
2023-07-11 |
| 419 |
9999 |
NetEase, Inc.:O |
100 |
17,520 |
|
0.00 |
2023-05-18 |
| 420 |
1130 |
China Environmental Resources Group Limited:O |
50 |
3 |
|
0.00 |
2023-04-19 |
| 421 |
6618 |
JD Health International Inc.:O |
50 |
1,960 |
|
0.00 |
2023-07-06 |
| 422 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
1 |
|
0.00 |
2023-05-03 |
| 423 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
64 |
560 |
|
0.00 |
2023-06-08 |
| 424 |
1516 |
Sunac Services Holdings Limited:O |
34 |
86 |
|
0.00 |
2023-07-04 |
| 425 |
0076 |
Elate Holdings Limited:O |
4 |
1 |
|
0.00 |
2023-11-15 |
| 426 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2023-06-27 |
| 427 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2023-07-05 |
| 428 |
0985 |
CST Holding (HK) Limited (KY):O |
3 |
3 |
* |
0.00 |
2023-11-13 |
| 429 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6 |
2 |
|
0.00 |
2023-06-27 |
| 430 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2 |
4 |
|
0.00 |
2023-05-30 |
| 431 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2021-09-30 |
| 432 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6 |
1 |
|
0.00 |
2023-05-03 |
| 433 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-05-03 |
| 434 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4 |
4 |
|
0.00 |
2023-06-09 |
| 435 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1 |
8 |
|
0.00 |
2023-07-05 |
| 436 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2023-05-11 |
| 437 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6 |
5 |
|
0.00 |
2023-05-12 |
| 438 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3 |
11 |
|
0.00 |
2023-05-11 |
| 439 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6 |
22 |
|
0.00 |
2023-06-20 |
| 440 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2023-03-31 |
| 441 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1 |
1 |
|
0.00 |
2023-05-11 |
| 442 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
13 |
|
0.00 |
2023-04-20 |
| 443 |
0199 |
ITC Properties Group Limited:O |
1 |
1 |
|
0.00 |
2023-05-04 |
| 444 |
0185 |
Zensun Enterprises Limited:O |
2 |
0 |
|
0.00 |
2023-06-15 |
| 445 |
0372 |
PT International Development Corporation Limited:O |
3 |
0 |
|
0.00 |
2023-05-03 |
| 446 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-03-17 |
| 447 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2 |
0 |
|
0.00 |
2023-05-11 |
| 448 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2023-05-09 |
| 449 |
0659 |
CTF Services Limited (BM):O |
3 |
24 |
|
0.00 |
2023-11-22 |
| 450 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8 |
0 |
|
0.00 |
2018-07-09 |
| 451 |
0764 |
Eternity Investment Limited:O |
2 |
0 |
|
0.00 |
2023-05-15 |
| 452 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1 |
0 |
|
0.00 |
2023-05-25 |
| 453 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3 |
28 |
|
0.00 |
2023-06-08 |
| 454 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4 |
0 |
|
0.00 |
2023-05-12 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
1 |
|
0.00 |
2023-05-09 |
| 456 |
0931 |
China HK Power Smart Energy Group Limited:O |
2 |
1 |
|
0.00 |
2023-06-30 |
| 457 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2023-05-10 |
| 458 |
3918 |
NagaCorp Ltd.:O |
1 |
4 |
|
0.00 |
2023-06-20 |
| 459 |
0083 |
SINO LAND COMPANY LIMITED:O |
1 |
8 |
|
0.00 |
2023-05-12 |
