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 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,605,000 |
5,717,100 |
|
0.59 |
2023-05-16 |
| 2 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
764,000 |
5,072,960 |
|
0.25 |
2023-06-21 |
| 3 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
572,500 |
875,925 |
|
0.18 |
2020-08-07 |
| 4 |
2312 |
China Financial Leasing Group Limited:O |
250,000 |
60,750 |
|
0.14 |
2022-09-22 |
| 5 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,170,000 |
585,000 |
|
0.12 |
2020-05-28 |
| 6 |
8160 |
Goldway Education Group Limited:O |
600,000 |
37,800 |
|
0.10 |
2021-05-13 |
| 7 |
0806 |
Value Partners Group Limited:O |
1,480,000 |
3,862,800 |
|
0.08 |
2022-08-09 |
| 8 |
1725 |
USPACE Technology Group Limited:O |
210,000 |
1,833,300 |
|
0.07 |
2023-06-20 |
| 9 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
427,000 |
187,880 |
|
0.05 |
2022-06-29 |
| 10 |
0646 |
China Environmental Technology Holdings Limited:O |
106,800 |
56,604 |
|
0.05 |
2023-03-02 |
| 11 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
758,000 |
1,265,860 |
|
0.04 |
2021-11-18 |
| 12 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,347,000 |
363,690 |
|
0.04 |
2021-11-17 |
| 13 |
1788 |
Guotai Junan International Holdings Limited:O |
3,300,000 |
1,947,000 |
|
0.03 |
2020-02-19 |
| 14 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
725,876 |
1,038,003 |
|
0.03 |
2023-04-27 |
| 15 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
502,749 |
168,421 |
|
0.02 |
2023-04-06 |
| 16 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
172,800 |
72,576 |
|
0.02 |
2021-12-30 |
| 17 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300,000 |
1,230,000 |
|
0.02 |
2022-02-28 |
| 18 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,767,000 |
1,342,920 |
|
0.02 |
2021-12-22 |
| 19 |
0144 |
China Merchants Port Holdings Company Limited:O |
642,000 |
7,062,000 |
|
0.02 |
2023-01-12 |
| 20 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
9,000 |
|
0.02 |
2019-03-14 |
| 21 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
31,800 |
|
0.01 |
2021-08-06 |
| 22 |
0010 |
HANG LUNG GROUP LIMITED:O |
170,000 |
2,057,000 |
|
0.01 |
2023-03-01 |
| 23 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
9,860 |
|
0.01 |
2012-04-26 |
| 24 |
1185 |
China Energine International (Holdings) Limited:O |
520,000 |
43,160 |
|
0.01 |
2023-05-10 |
| 25 |
0497 |
CSI Properties Limited (BM):O |
1,100,000 |
155,100 |
|
0.01 |
2019-09-16 |
| 26 |
0272 |
SHUI ON LAND LIMITED:O |
888,500 |
808,535 |
|
0.01 |
2021-09-15 |
| 27 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,737 |
69,848 |
|
0.01 |
2019-03-14 |
| 28 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
6,000 |
|
0.01 |
2020-09-07 |
| 29 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
6,000 |
3,900 |
* |
0.01 |
2021-11-18 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
34,537 |
13,124 |
* |
0.01 |
2017-11-21 |
| 31 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
265,882 |
5,179,381 |
|
0.01 |
2023-05-24 |
| 32 |
6066 |
CSC Financial Co., Ltd.:H |
121,000 |
961,950 |
|
0.01 |
2021-07-19 |
| 33 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
244,500 |
|
0.01 |
2007-06-26 |
| 34 |
0621 |
Taung Gold International Limited:O |
1,500,000 |
45,000 |
|
0.01 |
2019-01-04 |
| 35 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
180,000 |
|
0.01 |
2021-08-10 |
| 36 |
0778 |
Fortune Real Estate Investment Trust:Unit |
156,000 |
882,960 |
|
0.01 |
2021-11-22 |
| 37 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
56,000 |
104,160 |
* |
0.01 |
2021-08-23 |
| 38 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
108,360 |
|
0.01 |
2014-11-26 |
| 39 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
56,000 |
|
0.01 |
2021-07-27 |
| 40 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
45,000 |
399,600 |
|
0.01 |
2021-08-05 |
| 41 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
24,000 |
1,594,560 |
|
0.01 |
2023-06-27 |
| 42 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
260,571 |
317,897 |
|
0.01 |
2022-06-23 |
| 43 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
103,000 |
232,780 |
|
0.01 |
2021-12-23 |
| 44 |
0138 |
CCT Fortis Holdings Limited:O |
85,750 |
14,063 |
|
0.01 |
2023-04-03 |
| 45 |
3988 |
BANK OF CHINA LIMITED:H |
4,233,400 |
13,377,544 |
|
0.01 |
2023-06-02 |
| 46 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
18,800 |
|
0.01 |
2023-02-03 |
| 47 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
110,000 |
7,700 |
|
0.00 |
2021-09-09 |
| 48 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
274,000 |
3,238,680 |
|
0.00 |
2023-06-19 |
| 49 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
110,000 |
458,700 |
|
0.00 |
2022-10-25 |
| 50 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
43,300 |
|
0.00 |
2021-05-18 |
| 51 |
0087 |
SWIRE PACIFIC LIMITED:B |
130,000 |
1,196,000 |
|
0.00 |
2020-07-09 |
| 52 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
205,069 |
4,819,122 |
|
0.00 |
2023-01-12 |
| 53 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
8,640 |
|
0.00 |
2015-05-14 |
| 54 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
34,000 |
|
0.00 |
2017-08-01 |
| 55 |
0651 |
China Ocean Industry Group Limited:O |
17,000 |
2,125 |
* |
0.00 |
2019-10-30 |
| 56 |
0373 |
ALLIED GROUP LIMITED (HK):O |
145,200 |
239,580 |
|
0.00 |
2020-09-08 |
| 57 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
151,200 |
|
0.00 |
2021-08-20 |
| 58 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
38,400 |
|
0.00 |
2021-09-14 |
| 59 |
0062 |
Transport International Holdings Limited:O |
19,200 |
189,120 |
|
0.00 |
2021-07-22 |
| 60 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2014-10-08 |
| 61 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,027 |
17,835 |
|
0.00 |
2015-07-06 |
| 62 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2020-02-12 |
| 63 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
23,450 |
|
0.00 |
2010-03-18 |
| 64 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2023-04-03 |
| 65 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
29,600 |
|
0.00 |
2012-07-10 |
| 66 |
2232 |
Crystal International Group Limited:O |
86,000 |
207,260 |
|
0.00 |
2023-06-23 |
| 67 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2017-08-16 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
110,000 |
106,700 |
|
0.00 |
2022-10-13 |
| 69 |
0788 |
China Tower Corporation Limited:H |
1,380,000 |
1,200,600 |
|
0.00 |
2023-05-16 |
| 70 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
141,200 |
62,834 |
|
0.00 |
2023-05-17 |
| 71 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
27,700 |
|
0.00 |
2017-07-18 |
| 72 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
44,800 |
|
0.00 |
2021-07-12 |
| 73 |
0294 |
Yangtzekiang Garment Limited:O |
6,000 |
8,100 |
|
0.00 |
2018-12-06 |
| 74 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
225,600 |
|
0.00 |
2022-06-14 |
| 75 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
19,360 |
|
0.00 |
2016-08-01 |
| 76 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2021-09-06 |
| 77 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
113,000 |
|
0.00 |
2014-08-29 |
| 78 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
133,800 |
|
0.00 |
2021-10-28 |
| 79 |
2288 |
Rykadan Capital Limited:O |
10,000 |
3,800 |
|
0.00 |
2022-11-07 |
| 80 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2018-07-30 |
| 81 |
0522 |
ASMPT Limited:O |
10,200 |
769,590 |
|
0.00 |
2021-12-20 |
| 82 |
0122 |
CROCODILE GARMENTS LIMITED:O |
35,000 |
5,635 |
|
0.00 |
2015-07-30 |
| 83 |
1168 |
Z Fin Limited:O |
156,000 |
24,960 |
|
0.00 |
2021-02-22 |
| 84 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
94,000 |
|
0.00 |
2023-05-08 |
| 85 |
2823 |
iShares FTSE China A50 ETF:Unit |
32,800 |
428,368 |
|
0.00 |
2023-04-27 |
| 86 |
0500 |
Frontier Services Group Limited:O |
56,882 |
12,002 |
|
0.00 |
2021-11-15 |
| 87 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2020-10-21 |
| 88 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
17,000 |
|
0.00 |
2022-12-07 |
| 89 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
403,680 |
2,773,282 |
|
0.00 |
2023-05-17 |
| 90 |
1263 |
PC Partner Group Limited:O |
8,000 |
34,320 |
|
0.00 |
2023-04-19 |
| 91 |
0123 |
Yuexiu Property Company Limited:O |
78,495 |
711,950 |
|
0.00 |
2023-06-05 |
| 92 |
0479 |
CIL HOLDINGS LIMITED:O |
101,000 |
1,010 |
* |
0.00 |
2017-03-01 |
| 93 |
1581 |
Progressive Path Group Holdings Limited:O |
8,000 |
1,608 |
|
0.00 |
2022-08-15 |
| 94 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
40,000 |
5,440 |
|
0.00 |
2023-02-27 |
| 95 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
175,800 |
|
0.00 |
2020-03-12 |
| 96 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,000 |
208,200 |
|
0.00 |
2020-07-09 |
| 97 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,550 |
15,338 |
|
0.00 |
2018-03-22 |
| 98 |
0941 |
China Mobile Limited (HK):O |
387,000 |
24,574,500 |
|
0.00 |
2023-06-02 |
| 99 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,122 |
48,366 |
|
0.00 |
2021-07-22 |
| 100 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2017-08-03 |
| 101 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,420 |
941 |
|
0.00 |
2023-06-12 |
| 102 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2014-01-21 |
| 103 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
14,064 |
|
0.00 |
2017-03-17 |
| 104 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2022-03-18 |
| 105 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
42,480 |
|
0.00 |
2021-11-22 |
| 106 |
1104 |
APAC Resources Limited:O |
20,000 |
21,200 |
|
0.00 |
2017-06-05 |
| 107 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
1,400 |
|
0.00 |
2015-04-27 |
| 108 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2018-12-17 |
| 109 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
1,740 |
|
0.00 |
2015-01-20 |
| 110 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2022-12-14 |
| 111 |
0004 |
Wharf (Holdings) Limited (The):O |
43,543 |
805,546 |
|
0.00 |
2019-05-07 |
| 112 |
1997 |
Wharf Real Estate Investment Company Limited:O |
42,543 |
1,691,084 |
|
0.00 |
2022-01-07 |
| 113 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
82,240 |
|
0.00 |
2023-03-13 |
| 114 |
0998 |
China CITIC Bank Corporation Limited:H |
203,000 |
747,040 |
|
0.00 |
2023-03-22 |
| 115 |
0083 |
SINO LAND COMPANY LIMITED:O |
110,000 |
1,065,900 |
|
0.00 |
2023-02-09 |
| 116 |
0230 |
Minmetals Land Limited:O |
45,000 |
18,900 |
|
0.00 |
2017-08-10 |
| 117 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
3,288 |
|
0.00 |
2015-06-04 |
| 118 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,200 |
|
0.00 |
2021-04-19 |
| 119 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2021-07-16 |
| 120 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
33,440 |
|
0.00 |
2016-10-27 |
| 121 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,000 |
156,800 |
|
0.00 |
2020-08-17 |
| 122 |
0883 |
CNOOC LIMITED:O |
561,000 |
6,305,640 |
|
0.00 |
2023-06-21 |
| 123 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,568 |
198,401 |
|
0.00 |
2023-01-17 |
| 124 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2015-04-20 |
| 125 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-06-30 |
| 126 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
20,160 |
|
0.00 |
2023-04-18 |
| 127 |
0800 |
A8 New Media Group Limited:O |
30,000 |
5,970 |
|
0.00 |
2017-11-09 |
| 128 |
0613 |
Planetree International Development Limited:O |
10,000 |
5,500 |
|
0.00 |
2020-05-13 |
| 129 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
15,980 |
|
0.00 |
2021-06-24 |
| 130 |
0136 |
China Ruyi Holdings Limited:O |
104,000 |
203,840 |
|
0.00 |
2023-06-26 |
| 131 |
0985 |
CST Holding (HK) Limited (KY):O |
5,000 |
6,700 |
|
0.00 |
2021-12-01 |
| 132 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2017-08-07 |
| 133 |
0066 |
MTR CORPORATION LIMITED:O |
63,632 |
2,325,750 |
|
0.00 |
2023-06-20 |
| 134 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
11,880 |
|
0.00 |
2022-12-21 |
| 135 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
124,740 |
|
0.00 |
2023-04-18 |
| 136 |
1200 |
Midland Holdings Limited (BM):O |
7,237 |
5,283 |
|
0.00 |
2019-03-25 |
| 137 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,385,400 |
12,093,978 |
|
0.00 |
2023-05-30 |
| 138 |
2800 |
Tracker Fund of Hong Kong:Unit |
66,640 |
1,301,479 |
|
0.00 |
2023-05-02 |
| 139 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
7,701 |
|
0.00 |
2015-10-14 |
| 140 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
44,866 |
71,337 |
|
0.00 |
2023-06-27 |
| 141 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
24,750 |
48,758 |
|
0.00 |
2022-09-22 |
| 142 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
46,700 |
|
0.00 |
2019-01-14 |
| 143 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
377,440 |
|
0.00 |
2022-07-15 |
| 144 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
5,040 |
|
0.00 |
2017-05-04 |
| 145 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,000 |
42,000 |
|
0.00 |
2023-04-25 |
| 146 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2015-05-26 |
| 147 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2019-11-11 |
| 148 |
0185 |
Zensun Enterprises Limited:O |
15,600 |
9,204 |
|
0.00 |
2021-08-10 |
| 149 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,400 |
38,304 |
|
0.00 |
2023-05-11 |
| 150 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,500 |
5,250 |
|
0.00 |
2017-11-01 |
| 151 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
1,280 |
|
0.00 |
2013-04-03 |
| 152 |
2022 |
Digital Hollywood Interactive Limited:O |
16,000 |
752 |
|
0.00 |
2018-12-28 |
| 153 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
55,000 |
|
0.00 |
2021-10-12 |
| 154 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
16,800 |
* |
0.00 |
2022-04-04 |
| 155 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
93,600 |
|
0.00 |
2010-01-15 |
| 156 |
1683 |
Hope Life International Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2023-02-17 |
| 157 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
376,025 |
|
0.00 |
2023-05-15 |
| 158 |
2618 |
JD Logistics, Inc.:O |
50,000 |
639,000 |
|
0.00 |
2022-11-15 |
| 159 |
9698 |
GDS Holdings Limited (KY):A |
11,000 |
122,760 |
|
0.00 |
2021-09-10 |
| 160 |
1766 |
CRRC Corporation Limited:H |
32,000 |
137,600 |
|
0.00 |
2023-06-07 |
| 161 |
0400 |
Ingdan, Inc.:O |
10,000 |
13,800 |
|
0.00 |
2018-04-10 |
| 162 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
25,000 |
|
0.00 |
2023-05-23 |
| 163 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
211,000 |
643,550 |
|
0.00 |
2023-05-19 |
| 164 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,620 |
|
0.00 |
2011-03-15 |
| 165 |
1336 |
New China Life Insurance Company Ltd.:H |
7,000 |
144,200 |
|
0.00 |
2022-04-01 |
| 166 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
6,240 |
|
0.00 |
2016-03-14 |
| 167 |
0612 |
Carmen Century Investment Limited (KY):O |
10,400 |
24,856 |
|
0.00 |
2022-10-26 |
| 168 |
1097 |
i-CABLE Communications Limited:O |
46,489 |
2,278 |
|
0.00 |
2022-02-22 |
| 169 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2014-06-17 |
| 170 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,875 |
347 |
|
0.00 |
2015-06-29 |
| 171 |
1222 |
WANG ON GROUP LIMITED:O |
96,000 |
4,032 |
|
0.00 |
2020-10-27 |
| 172 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
20,900 |
|
0.00 |
2022-11-15 |
| 173 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
300 |
|
0.00 |
2007-06-26 |
| 174 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
5,100 |
|
0.00 |
2017-10-13 |
| 175 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
428 |
|
0.00 |
2022-05-25 |
| 176 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
3,792 |
|
0.00 |
2017-09-12 |
| 177 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
25,920 |
|
0.00 |
2020-07-07 |
| 178 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,040 |
84 |
|
0.00 |
2023-04-03 |
| 179 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
30,500 |
* |
0.00 |
2023-02-06 |
| 180 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2018-03-21 |
| 181 |
0547 |
Digital Domain Holdings Limited:O |
35,000 |
8,400 |
|
0.00 |
2022-11-25 |
| 182 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
62,400 |
|
0.00 |
2021-12-06 |
| 183 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2021-11-23 |
| 184 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2023-06-07 |
| 185 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,150 |
1,655 |
|
0.00 |
2017-10-24 |
| 186 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
16,360 |
|
0.00 |
2017-11-15 |
| 187 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,800 |
2,045,440 |
|
0.00 |
2023-05-29 |
| 188 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
40,980 |
|
0.00 |
2020-10-23 |
| 189 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
28,800 |
|
0.00 |
2022-06-28 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
512,460 |
|
0.00 |
2023-01-09 |
| 191 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2021-06-01 |
| 192 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
7,300 |
|
0.00 |
2021-09-13 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
101,731 |
6,190,331 |
|
0.00 |
2023-06-23 |
| 194 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,499 |
6,269 |
|
0.00 |
2016-02-23 |
| 195 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
3,120 |
|
0.00 |
2017-08-10 |
| 196 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
21,120 |
|
0.00 |
2018-03-21 |
| 197 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
69,300 |
|
0.00 |
2023-05-02 |
| 198 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
44,700 |
|
0.00 |
2023-06-19 |
| 199 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,160 |
|
0.00 |
2013-05-16 |
| 200 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
872 |
|
0.00 |
2019-03-29 |
| 201 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,000 |
24,276 |
|
0.00 |
2022-06-29 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
412,793 |
1,717,219 |
|
0.00 |
2023-05-15 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
102,800 |
|
0.00 |
2023-05-23 |
| 204 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,344 |
9,099 |
|
0.00 |
2017-08-16 |
| 205 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
40,560 |
|
0.00 |
2023-02-02 |
| 206 |
0864 |
Wing Lee Property Investments Limited:O |
1,807 |
524 |
|
0.00 |
2014-06-09 |
| 207 |
0020 |
SenseTime Group Inc.:B |
120,000 |
258,000 |
|
0.00 |
2023-06-27 |
| 208 |
0008 |
PCCW LIMITED:O |
35,171 |
141,739 |
|
0.00 |
2023-04-06 |
| 209 |
2202 |
China Vanke Company Limited:H |
10,000 |
106,000 |
|
0.00 |
2023-04-18 |
| 210 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
102,780 |
|
0.00 |
2023-05-18 |
| 211 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2022-07-28 |
| 212 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
96,800 |
|
0.00 |
2023-03-17 |
| 213 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
60,060 |
|
0.00 |
2023-06-09 |
| 214 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
15,850 |
|
0.00 |
2022-12-13 |
| 215 |
2138 |
EC Healthcare:O |
5,000 |
20,600 |
|
0.00 |
2021-07-21 |
| 216 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
93,860 |
|
0.00 |
2022-08-26 |
| 217 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
83,885 |
|
0.00 |
2023-01-12 |
| 218 |
0978 |
China Merchants Land Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-07-06 |
| 219 |
0751 |
Skyworth Group Limited:O |
10,000 |
35,000 |
|
0.00 |
2021-11-19 |
| 220 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,500 |
|
0.00 |
2022-08-09 |
| 221 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
26,400 |
|
0.00 |
2021-11-29 |
| 222 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
3,360 |
|
0.00 |
2014-12-04 |
| 223 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
2,280 |
|
0.00 |
2015-06-02 |
| 224 |
2888 |
STANDARD CHARTERED PLC:O |
11,000 |
738,650 |
|
0.00 |
2023-03-01 |
| 225 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
71,910 |
|
0.00 |
2023-03-21 |
| 226 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2014-08-13 |
| 227 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
102,400 |
|
0.00 |
2023-05-31 |
| 228 |
0575 |
Regent Pacific Group Limited:O |
850 |
536 |
|
0.00 |
2023-06-06 |
| 229 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
1,291 |
|
0.00 |
2018-11-23 |
| 230 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
550,800 |
|
0.00 |
2023-06-20 |
| 231 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
66,000 |
225,720 |
|
0.00 |
2023-06-27 |
| 232 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
895,400 |
|
0.00 |
2023-06-28 |
| 233 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,000 |
|
0.00 |
2018-10-12 |
| 234 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2023-01-12 |
| 235 |
3339 |
Lonking Holdings Limited:O |
14,000 |
18,060 |
|
0.00 |
2022-01-25 |
| 236 |
0276 |
Mongolia Energy Corporation Limited:O |
612 |
483 |
|
0.00 |
2020-03-05 |
| 237 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
30,480 |
|
0.00 |
2022-10-24 |
| 238 |
0745 |
China National Culture Group Limited:O |
2,500 |
128 |
|
0.00 |
2020-05-22 |
| 239 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2022-01-19 |
| 240 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
83,800 |
|
0.00 |
2022-10-28 |
| 241 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
33,500 |
|
0.00 |
2022-01-25 |
| 242 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2022-01-10 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
157,040 |
|
0.00 |
2022-03-18 |
| 244 |
1091 |
South Manganese Investment Limited:O |
10,141 |
5,020 |
* |
0.00 |
2022-12-09 |
| 245 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
18,972 |
|
0.00 |
2022-11-15 |
| 246 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
37,000 |
|
0.00 |
2023-06-15 |
| 247 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,741 |
|
0.00 |
2018-09-14 |
| 248 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
206 |
888 |
|
0.00 |
2017-08-04 |
| 249 |
0353 |
Energy International Investments Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2023-04-03 |
| 250 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
7,950 |
|
0.00 |
2022-02-16 |
| 251 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
9,660 |
|
0.00 |
2019-12-11 |
| 252 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
41,100 |
|
0.00 |
2021-01-11 |
| 253 |
2858 |
Yixin Group Limited:O |
17,000 |
13,600 |
|
0.00 |
2023-05-17 |
| 254 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
228,250 |
|
0.00 |
2023-05-23 |
| 255 |
1810 |
Xiaomi Corporation:B |
52,400 |
568,016 |
|
0.00 |
2023-01-27 |
| 256 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,125 |
984 |
* |
0.00 |
2022-10-13 |
| 257 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
2,180 |
|
0.00 |
2021-05-03 |
| 258 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,449 |
19,590 |
|
0.00 |
2020-09-23 |
| 259 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
224,880 |
|
0.00 |
2023-05-18 |
| 260 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
336 |
|
0.00 |
2014-10-10 |
| 261 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
24,960 |
|
0.00 |
2021-12-15 |
| 262 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
18,600 |
|
0.00 |
2022-06-28 |
| 263 |
6608 |
Bairong Inc.:B |
1,000 |
9,310 |
|
0.00 |
2021-04-14 |
| 264 |
0689 |
EPI (Holdings) Limited:O |
12,080 |
374 |
|
0.00 |
2023-04-04 |
| 265 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,625 |
100,761 |
|
0.00 |
2022-01-07 |
| 266 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
21,180 |
|
0.00 |
2023-05-23 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
36,840 |
|
0.00 |
2022-03-28 |
| 268 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
45,900 |
|
0.00 |
2022-07-11 |
| 269 |
1910 |
Samsonite Group S.A.:O |
3,000 |
64,800 |
|
0.00 |
2023-05-24 |
| 270 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
12,000 |
47,184 |
|
0.00 |
2023-01-12 |
| 271 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
29,880 |
|
0.00 |
2023-04-27 |
| 272 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
582 |
|
0.00 |
2009-05-22 |
| 273 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
111,060 |
|
0.00 |
2021-02-19 |
| 274 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
36,800 |
|
0.00 |
2021-09-08 |
| 275 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
221,600 |
|
0.00 |
2023-04-13 |
| 276 |
1897 |
Million Hope Industries Holdings Limited:O |
782 |
321 |
|
0.00 |
2019-03-25 |
| 277 |
0600 |
China Infrastructure Investment Limited:O |
800 |
312 |
* |
0.00 |
2022-01-27 |
| 278 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
600 |
|
0.00 |
2022-10-25 |
| 279 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
504,400 |
|
0.00 |
2023-01-12 |
| 280 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
2,100 |
* |
0.00 |
2019-06-28 |
| 281 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,140 |
|
0.00 |
2017-03-06 |
| 282 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
38,400 |
|
0.00 |
2023-06-16 |
| 283 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,164 |
|
0.00 |
2019-10-31 |
| 284 |
3380 |
Logan Group Company Limited:O |
10,000 |
8,700 |
|
0.00 |
2022-12-13 |
| 285 |
3333 |
China Evergrande Group:O |
23,000 |
37,950 |
* |
0.00 |
2023-01-27 |
| 286 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,000 |
7,520 |
|
0.00 |
2021-09-10 |
| 287 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
20,580 |
|
0.00 |
2022-12-05 |
| 288 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
120 |
|
0.00 |
2020-07-08 |
| 289 |
0261 |
GBA Holdings Limited:O |
3,220 |
119 |
|
0.00 |
2022-07-21 |
| 290 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2023-04-20 |
| 291 |
2013 |
Weimob Inc.:O |
4,000 |
15,840 |
|
0.00 |
2021-12-15 |
| 292 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,320 |
1,598 |
|
0.00 |
2023-03-21 |
| 293 |
0267 |
CITIC Limited (HK):O |
40,000 |
369,600 |
|
0.00 |
2023-04-19 |
| 294 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
501,500 |
|
0.00 |
2023-05-25 |
| 295 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
14,860 |
|
0.00 |
2023-05-19 |
| 296 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
49,280 |
|
0.00 |
2021-05-27 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
36,476 |
60,185 |
|
0.00 |
2023-03-10 |
| 298 |
3889 |
Global Corn Group Limited:O |
2,000 |
152 |
|
0.00 |
2023-05-09 |
| 299 |
1049 |
Celestial Asia Securities Holdings Limited:O |
104 |
150 |
|
0.00 |
2020-09-08 |
| 300 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2017-06-21 |
| 301 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
500 |
440 |
|
0.00 |
2017-08-08 |
| 302 |
0419 |
Hony Media Group:O |
17,188 |
2,320 |
|
0.00 |
2017-09-14 |
| 303 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,000 |
31,350 |
|
0.00 |
2023-04-27 |
| 304 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
64,960 |
|
0.00 |
2023-05-24 |
| 305 |
0199 |
ITC Properties Group Limited:O |
1,130 |
1,130 |
|
0.00 |
2017-12-04 |
| 306 |
2158 |
Yidu Tech Inc.:O |
1,300 |
7,488 |
|
0.00 |
2023-02-14 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,400 |
137,712 |
|
0.00 |
2023-05-24 |
| 308 |
0659 |
CTF Services Limited (BM):O |
4,642 |
41,221 |
|
0.00 |
2021-04-15 |
| 309 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
28,352 |
|
0.00 |
2023-02-01 |
| 310 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2018-05-02 |
| 311 |
1024 |
Kuaishou Technology:B |
4,200 |
238,140 |
|
0.00 |
2023-06-06 |
| 312 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
21,400 |
|
0.00 |
2023-05-23 |
| 313 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
533 |
|
0.00 |
2007-08-06 |
| 314 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
9,045 |
|
0.00 |
2017-11-22 |
| 315 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2022-10-19 |
| 316 |
0362 |
China Zenith Chemical Group Limited:O |
590 |
274 |
|
0.00 |
2022-12-19 |
| 317 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
620 |
|
0.00 |
2015-03-06 |
| 318 |
0823 |
Link Real Estate Investment Trust:Unit |
2,800 |
123,760 |
|
0.00 |
2023-05-02 |
| 319 |
9988 |
Alibaba Group Holding Limited (KY):O |
22,400 |
1,889,440 |
|
0.00 |
2023-06-26 |
| 320 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
640 |
291 |
|
0.00 |
2017-03-06 |
| 321 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2021-09-27 |
| 322 |
0106 |
Landsea Green Management Limited:O |
5,000 |
645 |
|
0.00 |
2023-04-03 |
| 323 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
1,620 |
|
0.00 |
2019-04-26 |
| 324 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,850 |
|
0.00 |
2021-02-26 |
| 325 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
247,855 |
|
0.00 |
2017-11-01 |
| 326 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
20 |
|
0.00 |
2022-06-27 |
| 327 |
0764 |
Eternity Investment Limited:O |
3,874 |
271 |
|
0.00 |
2020-02-14 |
| 328 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
870 |
|
0.00 |
2023-04-03 |
| 329 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
79 |
|
0.00 |
2015-03-25 |
| 330 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,064 |
2,000 |
|
0.00 |
2022-11-16 |
| 331 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
70,650 |
|
0.00 |
2022-03-30 |
| 332 |
9888 |
Baidu, Inc.:A |
2,000 |
281,000 |
|
0.00 |
2023-05-18 |
| 333 |
3323 |
China National Building Material Company Limited:H |
4,000 |
19,560 |
|
0.00 |
2021-09-07 |
| 334 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,200 |
|
0.00 |
2012-10-18 |
| 335 |
0313 |
Richly Field China Development Limited:O |
20,000 |
220 |
|
0.00 |
2010-12-21 |
| 336 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,680 |
|
0.00 |
2020-04-24 |
| 337 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
3,420 |
|
0.00 |
2021-02-17 |
| 338 |
6823 |
HKT Limited (KY):O |
6,089 |
56,019 |
|
0.00 |
2022-10-12 |
| 339 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,600 |
18,408 |
|
0.00 |
2022-11-01 |
| 340 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,120 |
|
0.00 |
2021-12-20 |
| 341 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
12,690 |
|
0.00 |
2022-03-22 |
| 342 |
0001 |
CK Hutchison Holdings Limited:O |
2,868 |
139,672 |
|
0.00 |
2023-06-09 |
| 343 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
2,299 |
|
0.00 |
2020-02-13 |
| 344 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
7,800 |
|
0.00 |
2019-02-01 |
| 345 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,750 |
* |
0.00 |
2020-06-15 |
| 346 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
8,610 |
|
0.00 |
2021-09-02 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
1,240 |
|
0.00 |
2021-02-19 |
| 348 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
7,830 |
|
0.00 |
2023-02-16 |
| 349 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
29,150 |
|
0.00 |
2022-01-03 |
| 350 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
94 |
|
0.00 |
2022-06-17 |
| 351 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
3,150 |
* |
0.00 |
2022-09-16 |
| 352 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
30,090 |
|
0.00 |
2023-06-27 |
| 353 |
3328 |
Bank of Communications Co., Ltd.:H |
21,425 |
112,267 |
|
0.00 |
2022-10-28 |
| 354 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
1,960 |
|
0.00 |
2023-01-09 |
| 355 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
62,475 |
|
0.00 |
2022-10-24 |
| 356 |
0094 |
Greenheart Group Limited:O |
1,100 |
63 |
|
0.00 |
2018-06-15 |
| 357 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,940 |
|
0.00 |
2016-07-15 |
| 358 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
88,200 |
|
0.00 |
2022-03-23 |
| 359 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
122,540 |
|
0.00 |
2023-05-31 |
| 360 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
66,225 |
|
0.00 |
2023-06-07 |
| 361 |
0627 |
Japan Kyosei Group Company Limited:O |
6,300 |
82 |
|
0.00 |
2013-09-19 |
| 362 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
43,584 |
|
0.00 |
2023-02-09 |
| 363 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2018-01-11 |
| 364 |
2282 |
MGM China Holdings Limited:O |
2,000 |
18,540 |
|
0.00 |
2020-07-08 |
| 365 |
1113 |
CK Asset Holdings Limited (KY):O |
1,868 |
81,538 |
|
0.00 |
2023-06-09 |
| 366 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
12,000 |
|
0.00 |
2021-07-23 |
| 367 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2017-08-11 |
| 368 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,664 |
17,339 |
|
0.00 |
2022-01-07 |
| 369 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
360 |
|
0.00 |
2017-03-20 |
| 370 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
2,925 |
|
0.00 |
2021-06-21 |
| 371 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
2,880 |
|
0.00 |
2018-09-03 |
| 372 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
15,300 |
|
0.00 |
2018-06-15 |
| 373 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,000 |
320 |
* |
0.00 |
2021-09-17 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,700 |
76,220 |
|
0.00 |
2023-04-17 |
| 375 |
1128 |
Wynn Macau, Limited:O |
2,400 |
17,496 |
|
0.00 |
2022-02-14 |
| 376 |
2638 |
HK Electric Investments Limited:O |
4,000 |
18,680 |
|
0.00 |
2023-05-19 |
| 377 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
53 |
|
0.00 |
2016-01-07 |
| 378 |
3690 |
Meituan:B |
2,460 |
312,666 |
|
0.00 |
2023-05-09 |
| 379 |
8083 |
Youzan Technology Limited:O |
8,000 |
1,152 |
|
0.00 |
2021-02-18 |
| 380 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,177 |
67 |
* |
0.00 |
2023-04-04 |
| 381 |
2009 |
BBMG Corporation:H |
1,000 |
830 |
|
0.00 |
2021-12-15 |
| 382 |
2669 |
China Overseas Property Holdings Limited:O |
1,386 |
11,005 |
|
0.00 |
2018-06-29 |
| 383 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
980 |
|
0.00 |
2021-01-07 |
| 384 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
9,250 |
|
0.00 |
2023-01-27 |
| 385 |
0933 |
Viva Goods Company Limited:O |
4,000 |
5,920 |
|
0.00 |
2021-07-23 |
| 386 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
448 |
|
0.00 |
2023-04-03 |
| 387 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,160 |
71,968 |
|
0.00 |
2022-04-06 |
| 388 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,725 |
62,618 |
|
0.00 |
2021-07-22 |
| 389 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
14,440 |
|
0.00 |
2023-04-27 |
| 390 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
2,670 |
|
0.00 |
2018-09-13 |
| 391 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
75 |
|
0.00 |
2010-01-29 |
| 392 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
1,485 |
|
0.00 |
2016-09-02 |
| 393 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
33,360 |
|
0.00 |
2021-01-29 |
| 394 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
18 |
|
0.00 |
2021-06-10 |
| 395 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2023-05-17 |
| 396 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,040 |
|
0.00 |
2016-07-05 |
| 397 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
213 |
|
0.00 |
2020-08-17 |
| 398 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
51,600 |
|
0.00 |
2023-01-12 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
325 |
|
0.00 |
2019-06-19 |
| 400 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
6,570 |
|
0.00 |
2022-03-28 |
| 401 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,994 |
|
0.00 |
2022-10-13 |
| 402 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
120 |
|
0.00 |
2014-11-11 |
| 403 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
260 |
|
0.00 |
2021-01-06 |
| 404 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2022-04-28 |
| 405 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,080 |
|
0.00 |
2021-06-22 |
| 406 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
185 |
|
0.00 |
2013-10-30 |
| 407 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
305 |
|
0.00 |
2021-06-25 |
| 408 |
6690 |
Haier Smart Home Co., Ltd.:H |
481 |
11,857 |
|
0.00 |
2021-07-22 |
| 409 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
8,130 |
|
0.00 |
2022-10-18 |
| 410 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2023-06-26 |
| 411 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
9,460 |
|
0.00 |
2022-12-05 |
| 412 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
223 |
|
0.00 |
2019-08-26 |
| 413 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
1,904 |
|
0.00 |
2022-04-28 |
| 414 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
31,200 |
|
0.00 |
2022-03-04 |
| 415 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
29,120 |
|
0.00 |
2023-02-24 |
| 416 |
0397 |
Minerva Group Holding Limited:O |
263 |
41 |
|
0.00 |
2020-02-14 |
| 417 |
2840 |
SPDR Gold Trust:Unit |
30 |
41,610 |
|
0.00 |
2022-09-28 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
152 |
|
0.00 |
2016-09-09 |
| 419 |
1371 |
China Ecotourism Group Limited:O |
13 |
8 |
|
0.00 |
2023-01-26 |
| 420 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
268,960 |
|
0.00 |
2023-05-08 |
| 421 |
0630 |
AMCO United Holding Limited:O |
80 |
5 |
|
0.00 |
2022-08-23 |
| 422 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31 |
14 |
|
0.00 |
2020-09-08 |
| 423 |
2020 |
ANTA Sports Products Limited:O |
200 |
16,690 |
|
0.00 |
2021-10-11 |
| 424 |
0904 |
China Green (Holdings) Limited:O |
30 |
2 |
* |
0.00 |
2018-12-03 |
| 425 |
6618 |
JD Health International Inc.:O |
200 |
10,090 |
|
0.00 |
2022-12-12 |
| 426 |
8007 |
Global Strategic Group Limited:O |
28 |
11 |
|
0.00 |
2023-04-04 |
| 427 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
1,636 |
|
0.00 |
2022-06-28 |
| 428 |
0091 |
Golden Century International Holdings Group Limited:O |
218 |
5 |
* |
0.00 |
2018-07-27 |
| 429 |
0076 |
Elate Holdings Limited:O |
16 |
4 |
|
0.00 |
2022-12-19 |
| 430 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40 |
4 |
|
0.00 |
2022-10-17 |
| 431 |
9618 |
JD.com, Inc.:A |
119 |
16,422 |
|
0.00 |
2023-05-08 |
| 432 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
60 |
12 |
|
0.00 |
2013-02-05 |
| 433 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11 |
31 |
|
0.00 |
2017-08-16 |
| 434 |
0622 |
Oshidori International Holdings Limited:O |
200 |
47 |
|
0.00 |
2023-05-18 |
| 435 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
3 |
|
0.00 |
2016-02-19 |
| 436 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
158 |
|
0.00 |
2018-03-02 |
| 437 |
0451 |
GCL New Energy Holdings Limited:O |
32 |
17 |
|
0.00 |
2022-11-17 |
| 438 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25 |
5 |
|
0.00 |
2022-01-03 |
| 439 |
1101 |
China Huarong Energy Company Limited:O |
100 |
5 |
|
0.00 |
2021-12-22 |
| 440 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
2 |
* |
0.00 |
2021-06-08 |
| 441 |
0632 |
CHK Oil Limited (BM):O |
12 |
2 |
|
0.00 |
2020-10-14 |
| 442 |
8173 |
Hephaestus Holdings Limited:O |
3 |
1 |
|
0.00 |
2021-09-03 |
| 443 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
1 |
|
0.00 |
2015-12-08 |
| 444 |
0772 |
China Literature Limited:O |
3 |
103 |
|
0.00 |
2021-02-01 |
| 445 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
|
0.00 |
2018-10-23 |
| 446 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
4 |
|
0.00 |
2015-01-20 |
| 447 |
1051 |
G-Resources Group Limited:O |
1 |
2 |
|
0.00 |
2021-06-29 |
| 448 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
2 |
|
0.00 |
2018-11-16 |
| 449 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
|
0.00 |
2021-12-20 |
