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 |
8445 |
Noble Engineering Group Holdings Limited:O |
113,340,000 |
128,074,200 |
|
45.11 |
2023-02-15 |
| 2 |
1025 |
KNT Holdings Limited:O |
24,540,000 |
13,251,600 |
|
2.91 |
2023-02-14 |
| 3 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
3,000,000 |
1,590,000 |
|
2.25 |
2016-11-29 |
| 4 |
0515 |
China Silver Technology Holdings Limited:O |
10,239,600 |
1,126,356 |
|
1.53 |
2022-05-25 |
| 5 |
8383 |
Linocraft Holdings Limited:O |
3,136,000 |
301,056 |
|
0.39 |
2021-01-25 |
| 6 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,880,000 |
457,040 |
|
0.37 |
2022-08-02 |
| 7 |
2340 |
ISP Holdings Limited:O |
1,468,000 |
601,880 |
|
0.35 |
2022-01-26 |
| 8 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,114,000 |
887,880 |
|
0.23 |
2023-01-10 |
| 9 |
1861 |
Precious Dragon Technology Holdings Limited:O |
484,000 |
726,000 |
|
0.21 |
2023-01-10 |
| 10 |
8228 |
National Arts Group Holdings Limited:O |
1,959,300 |
37,227 |
* |
0.20 |
2022-12-13 |
| 11 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,471,551 |
395,992 |
|
0.18 |
2022-08-01 |
| 12 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,100,000 |
934,500 |
|
0.10 |
2022-08-17 |
| 13 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
120,000 |
25,440 |
|
0.09 |
2022-09-15 |
| 14 |
8136 |
IMS Group Holdings Limited:O |
800,000 |
32,000 |
|
0.08 |
2020-03-18 |
| 15 |
1472 |
Sang Hing Holdings (International) Limited:O |
645,000 |
58,050 |
|
0.06 |
2022-05-30 |
| 16 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
488,571 |
219,857 |
|
0.05 |
2018-02-13 |
| 17 |
1621 |
Vico International Holdings Limited:O |
496,000 |
45,632 |
|
0.05 |
2018-05-18 |
| 18 |
1884 |
eprint Group Limited:O |
180,000 |
117,000 |
|
0.03 |
2018-12-19 |
| 19 |
0090 |
Puxing Energy Limited:O |
122,000 |
78,080 |
|
0.03 |
2020-03-23 |
| 20 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
31,000 |
|
0.02 |
2018-10-11 |
| 21 |
6878 |
Differ Group Auto Limited:O |
1,800,000 |
379,800 |
|
0.02 |
2023-02-15 |
| 22 |
8201 |
PPS International (Holdings) Limited:O |
128,200 |
9,102 |
|
0.02 |
2018-03-01 |
| 23 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
740,000 |
26,640 |
|
0.02 |
2022-08-11 |
| 24 |
3344 |
GTI Holdings Limited (KY):O |
1,402,000 |
23,834 |
* |
0.02 |
2021-04-16 |
| 25 |
8367 |
Simplicity Holding Limited:O |
200,000 |
31,800 |
|
0.02 |
2018-03-06 |
| 26 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
47,000 |
|
0.02 |
2018-12-07 |
| 27 |
2768 |
Jiayuan International Group Limited:O |
1,164,463 |
230,564 |
|
0.02 |
2021-03-15 |
| 28 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,688,000 |
292,992 |
|
0.02 |
2021-03-15 |
| 29 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
20,000 |
|
0.02 |
2019-04-12 |
| 30 |
3838 |
China Starch Holdings Limited:O |
900,000 |
216,000 |
|
0.02 |
2022-04-22 |
| 31 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
12,600 |
|
0.01 |
2020-08-13 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
9,900 |
|
0.01 |
2021-09-07 |
| 33 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.01 |
2021-07-12 |
| 34 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
33,750 |
|
0.01 |
2016-01-21 |
| 35 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,018,000 |
13,234 |
* |
0.01 |
2022-09-20 |
| 36 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,324 |
9,243 |
|
0.01 |
2020-09-08 |
| 37 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
70,000 |
528,500 |
|
0.01 |
2023-01-10 |
| 38 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
26,250 |
3,019 |
|
0.01 |
2021-09-14 |
| 39 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
35,700 |
* |
0.01 |
2017-03-01 |
| 40 |
8220 |
Bingo Group Holdings Limited:O |
8,750 |
1,776 |
|
0.01 |
2022-03-17 |
| 41 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
56,000 |
|
0.01 |
2021-05-05 |
| 42 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
119,600 |
58,006 |
|
0.01 |
2019-08-23 |
| 43 |
1460 |
ICO Group Limited:O |
60,000 |
11,640 |
|
0.01 |
2020-12-09 |
| 44 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
2,400 |
|
0.01 |
2017-07-26 |
| 45 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2021-03-09 |
| 46 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
5,800 |
|
0.01 |
2018-05-04 |
| 47 |
1859 |
China Bright Culture Group:O |
100,000 |
22,000 |
|
0.01 |
2021-02-18 |
| 48 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
5,400 |
|
0.01 |
2017-06-23 |
| 49 |
0395 |
Smartac International Holdings Limited:O |
344,000 |
5,504 |
* |
0.01 |
2021-03-11 |
| 50 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
168,000 |
|
0.01 |
2021-09-03 |
| 51 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
8,040 |
|
0.01 |
2020-08-20 |
| 52 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
13,050 |
|
0.01 |
2016-03-08 |
| 53 |
0230 |
Minmetals Land Limited:O |
200,000 |
106,000 |
|
0.01 |
2021-03-05 |
| 54 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
32,000 |
|
0.01 |
2017-04-13 |
| 55 |
2242 |
MECOM Power and Construction Limited:Wrnt |
6,500 |
780 |
|
0.01 |
2022-05-26 |
| 56 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
6,800 |
|
0.01 |
2019-08-22 |
| 57 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
8,200 |
|
0.01 |
2021-03-31 |
| 58 |
6829 |
Dragon Rise Group Holdings Limited:O |
60,000 |
12,000 |
|
0.01 |
2018-03-16 |
| 59 |
2728 |
Jintai Energy Holdings Limited:O |
220,000 |
19,360 |
|
0.00 |
2022-07-22 |
| 60 |
0651 |
China Ocean Industry Group Limited:O |
17,500 |
2,188 |
* |
0.00 |
2019-10-30 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
13,632 |
5,180 |
* |
0.00 |
2017-11-21 |
| 62 |
0866 |
China Qinfa Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2019-09-12 |
| 63 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2019-03-22 |
| 64 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
115,600 |
|
0.00 |
2021-02-01 |
| 65 |
1201 |
Tesson Holdings Limited:O |
57,000 |
7,125 |
|
0.00 |
2022-12-13 |
| 66 |
1233 |
Times China Holdings Limited:O |
80,000 |
96,000 |
|
0.00 |
2021-11-15 |
| 67 |
1183 |
MECOM Power and Construction Limited:O |
97,500 |
181,350 |
|
0.00 |
2022-06-29 |
| 68 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
51,000 |
|
0.00 |
2021-11-23 |
| 69 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
87,600 |
|
0.00 |
2022-12-23 |
| 70 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
31,568 |
|
0.00 |
2017-03-17 |
| 71 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,300 |
|
0.00 |
2020-07-15 |
| 72 |
0722 |
UMP Healthcare Holdings Limited:O |
24,923 |
19,938 |
|
0.00 |
2023-01-27 |
| 73 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
96,280 |
|
0.00 |
2023-01-30 |
| 74 |
1127 |
Lion Rock Group Limited:O |
22,000 |
22,880 |
|
0.00 |
2016-10-03 |
| 75 |
3313 |
ArtGo Holdings Limited:O |
7,500 |
2,288 |
|
0.00 |
2022-10-31 |
| 76 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
124,400 |
|
0.00 |
2022-01-20 |
| 77 |
1760 |
Intron Technology Holdings Limited:O |
30,000 |
153,000 |
|
0.00 |
2021-04-13 |
| 78 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
13,000 |
|
0.00 |
2015-11-03 |
| 79 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
1,920 |
|
0.00 |
2020-07-29 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2021-08-10 |
| 81 |
1971 |
Redsun Services Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2021-01-07 |
| 82 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
439,103 |
3,363,529 |
|
0.00 |
2022-11-15 |
| 83 |
1153 |
Jiayuan Services Holdings Limited:O |
14,000 |
6,860 |
|
0.00 |
2020-12-09 |
| 84 |
0704 |
Huscoke Holdings Limited:O |
6,293 |
1,919 |
* |
0.00 |
2020-11-24 |
| 85 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
28,599 |
|
0.00 |
2014-07-23 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
41,400 |
|
0.00 |
2021-08-20 |
| 87 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
259,800 |
|
0.00 |
2021-06-29 |
| 88 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,424 |
13,416 |
|
0.00 |
2018-06-08 |
| 89 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
12,000 |
6,240 |
|
0.00 |
2022-02-22 |
| 90 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
4,800 |
|
0.00 |
2015-07-08 |
| 91 |
0613 |
Planetree International Development Limited:O |
18,000 |
10,800 |
|
0.00 |
2020-05-13 |
| 92 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2007-10-31 |
| 93 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
6,500 |
|
0.00 |
2015-12-30 |
| 94 |
8341 |
Aeso Holding Limited:O |
1,500 |
375 |
|
0.00 |
2022-04-08 |
| 95 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
6,100 |
|
0.00 |
2015-02-13 |
| 96 |
0006 |
Power Assets Holdings Limited:O |
39,007 |
1,685,102 |
|
0.00 |
2021-08-13 |
| 97 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,000 |
22,800 |
|
0.00 |
2021-05-14 |
| 98 |
1195 |
Kingwell Group Limited:O |
52,000 |
2,964 |
|
0.00 |
2012-09-26 |
| 99 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
10,000 |
50,700 |
|
0.00 |
2021-12-23 |
| 100 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
5,655 |
|
0.00 |
2022-01-25 |
| 101 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2021-02-22 |
| 102 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
17,940 |
|
0.00 |
2015-06-30 |
| 103 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
6,240 |
|
0.00 |
2017-06-15 |
| 104 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2018-12-28 |
| 105 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
279,000 |
|
0.00 |
2022-02-11 |
| 106 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2022-08-03 |
| 107 |
8218 |
Echo International Holdings Group Limited:O |
9,000 |
1,872 |
|
0.00 |
2020-08-04 |
| 108 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
22,846 |
|
0.00 |
2007-11-01 |
| 109 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
18,600 |
* |
0.00 |
2022-02-16 |
| 110 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
16,960 |
|
0.00 |
2021-05-11 |
| 111 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
1,650 |
|
0.00 |
2013-12-09 |
| 112 |
1917 |
Doumob:O |
30,000 |
2,700 |
|
0.00 |
2021-02-17 |
| 113 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
7,880 |
|
0.00 |
2022-04-08 |
| 114 |
1918 |
Sunac China Holdings Limited:O |
70,000 |
320,600 |
* |
0.00 |
2021-11-23 |
| 115 |
0183 |
Winfull Group Holdings Limited:O |
7,200 |
1,800 |
|
0.00 |
2021-05-05 |
| 116 |
0806 |
Value Partners Group Limited:O |
23,000 |
70,610 |
|
0.00 |
2021-05-05 |
| 117 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
2,520 |
|
0.00 |
2010-11-19 |
| 118 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
78,000 |
|
0.00 |
2014-04-01 |
| 119 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
72,000 |
11,376 |
|
0.00 |
2021-03-01 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
51,000 |
12,495 |
|
0.00 |
2021-03-25 |
| 121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
5,280 |
|
0.00 |
2022-03-22 |
| 122 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
224 |
|
0.00 |
2022-06-06 |
| 123 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
39,000 |
|
0.00 |
2021-02-19 |
| 124 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2021-08-13 |
| 125 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
89,040 |
|
0.00 |
2021-03-05 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
5,125 |
1,358 |
|
0.00 |
2022-12-19 |
| 127 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,140 |
|
0.00 |
2020-01-20 |
| 128 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2013-12-12 |
| 129 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
1,337 |
|
0.00 |
2015-06-30 |
| 130 |
3333 |
China Evergrande Group:O |
121,000 |
199,650 |
* |
0.00 |
2021-12-03 |
| 131 |
0076 |
Elate Holdings Limited:O |
3,280 |
1,361 |
|
0.00 |
2022-12-19 |
| 132 |
1357 |
Meitu, Inc.:O |
40,000 |
90,000 |
|
0.00 |
2021-09-08 |
| 133 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
2,960 |
|
0.00 |
2018-08-28 |
| 134 |
0261 |
GBA Holdings Limited:O |
19,506 |
956 |
|
0.00 |
2022-09-01 |
| 135 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
2,000 |
|
0.00 |
2020-06-23 |
| 136 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
41,400 |
|
0.00 |
2021-02-17 |
| 137 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
50,600 |
|
0.00 |
2021-07-26 |
| 138 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2015-06-11 |
| 139 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
27,900 |
|
0.00 |
2022-02-10 |
| 140 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
94,100 |
|
0.00 |
2021-12-20 |
| 141 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,515 |
292 |
|
0.00 |
2021-03-31 |
| 142 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
179,100 |
|
0.00 |
2022-01-27 |
| 143 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2009-08-05 |
| 144 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
988 |
|
0.00 |
2016-07-08 |
| 145 |
1207 |
SRE Group Limited:O |
150,000 |
3,300 |
|
0.00 |
2015-06-29 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
732,240 |
|
0.00 |
2022-12-05 |
| 147 |
0757 |
Solargiga Energy Holdings Limited:O |
24,000 |
6,480 |
|
0.00 |
2022-06-28 |
| 148 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
4,810 |
|
0.00 |
2019-03-21 |
| 149 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2013-12-06 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
574,503 |
1,683,294 |
|
0.00 |
2023-02-10 |
| 151 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
800 |
|
0.00 |
2008-01-24 |
| 152 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
23,600 |
* |
0.00 |
2022-03-17 |
| 153 |
0876 |
Kaisa Health Group Holdings Limited:O |
34,000 |
2,312 |
|
0.00 |
2021-07-23 |
| 154 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
2,358 |
|
0.00 |
2021-01-22 |
| 155 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2021-01-22 |
| 156 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,280 |
3,115 |
|
0.00 |
2018-11-23 |
| 157 |
1822 |
China Wood International Holding Co., Limited:O |
2,200 |
143 |
* |
0.00 |
2020-06-29 |
| 158 |
0745 |
China National Culture Group Limited:O |
5,000 |
305 |
|
0.00 |
2020-05-22 |
| 159 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,375 |
67,788 |
|
0.00 |
2022-05-16 |
| 160 |
2237 |
China Graphite Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2022-10-18 |
| 161 |
1766 |
CRRC Corporation Limited:H |
27,000 |
97,200 |
|
0.00 |
2021-09-10 |
| 162 |
0788 |
China Tower Corporation Limited:H |
280,000 |
243,600 |
|
0.00 |
2022-08-09 |
| 163 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
23,320 |
|
0.00 |
2022-03-04 |
| 164 |
6993 |
Blue Moon Group Holdings Limited:O |
35,000 |
171,850 |
|
0.00 |
2022-06-08 |
| 165 |
6996 |
Antengene Corporation Limited:O |
4,000 |
17,800 |
|
0.00 |
2021-02-01 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
803 |
|
0.00 |
2015-06-12 |
| 167 |
3323 |
China National Building Material Company Limited:H |
26,850 |
189,561 |
|
0.00 |
2022-06-16 |
| 168 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
103,800 |
|
0.00 |
2019-09-12 |
| 169 |
1257 |
China Everbright Greentech Limited:O |
12,000 |
22,320 |
|
0.00 |
2023-01-31 |
| 170 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
35,850 |
|
0.00 |
2022-02-18 |
| 171 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
7,890 |
|
0.00 |
2021-11-05 |
| 172 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,680 |
|
0.00 |
2014-04-17 |
| 173 |
1300 |
Trigiant Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2019-02-19 |
| 174 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
34,400 |
|
0.00 |
2017-04-13 |
| 175 |
0005 |
HSBC HOLDINGS PLC:O |
105,770 |
6,087,064 |
|
0.00 |
2023-02-08 |
| 176 |
1909 |
Fire Rock Holdings Limited:O |
20,000 |
11,200 |
* |
0.00 |
2022-09-01 |
| 177 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
32 |
* |
0.00 |
2019-05-24 |
| 178 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
4,000 |
|
0.00 |
2021-06-11 |
| 179 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
104,550 |
|
0.00 |
2021-06-11 |
| 180 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
1,440 |
|
0.00 |
2019-05-03 |
| 181 |
0196 |
Honghua Group Limited:O |
25,000 |
5,800 |
|
0.00 |
2020-01-08 |
| 182 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
288 |
|
0.00 |
2017-07-21 |
| 183 |
1310 |
HKBN Ltd.:O |
6,000 |
31,140 |
|
0.00 |
2023-01-12 |
| 184 |
0904 |
China Green (Holdings) Limited:O |
2,000 |
106 |
* |
0.00 |
2021-03-05 |
| 185 |
1788 |
Guotai Junan International Holdings Limited:O |
43,000 |
30,960 |
|
0.00 |
2020-03-20 |
| 186 |
0340 |
Tongguan Gold Group Limited:O |
15,200 |
6,156 |
|
0.00 |
2021-05-11 |
| 187 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
930 |
|
0.00 |
2019-06-04 |
| 188 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
60,610 |
|
0.00 |
2022-02-18 |
| 189 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
25,620 |
|
0.00 |
2021-11-11 |
| 190 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
1,414 |
|
0.00 |
2016-03-30 |
| 191 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
470 |
|
0.00 |
2021-01-06 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
488,040 |
|
0.00 |
2023-02-07 |
| 193 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
31,390 |
|
0.00 |
2020-06-04 |
| 194 |
1753 |
Duiba Group Limited:O |
4,400 |
2,728 |
|
0.00 |
2021-02-26 |
| 195 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
6,400 |
|
0.00 |
2021-11-11 |
| 196 |
0751 |
Skyworth Group Limited:O |
10,000 |
44,900 |
|
0.00 |
2021-12-13 |
| 197 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
79,280 |
|
0.00 |
2022-06-08 |
| 198 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
62,600 |
|
0.00 |
2022-12-14 |
| 199 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
34,920 |
|
0.00 |
2022-02-21 |
| 200 |
1051 |
G-Resources Group Limited:O |
1,650 |
3,812 |
|
0.00 |
2021-06-29 |
| 201 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
88,950 |
|
0.00 |
2023-02-01 |
| 202 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
67,100 |
|
0.00 |
2021-12-21 |
| 203 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,464 |
|
0.00 |
2021-03-15 |
| 204 |
2232 |
Crystal International Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2018-06-04 |
| 205 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
92,680 |
|
0.00 |
2022-08-04 |
| 206 |
0185 |
Zensun Enterprises Limited:O |
6,600 |
8,250 |
|
0.00 |
2021-08-10 |
| 207 |
0008 |
PCCW LIMITED:O |
26,236 |
101,009 |
|
0.00 |
2021-08-13 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,000 |
57,960 |
|
0.00 |
2022-04-13 |
| 209 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,200 |
445,400 |
|
0.00 |
2022-12-09 |
| 210 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2021-03-15 |
| 211 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
99,176 |
|
0.00 |
2020-03-31 |
| 212 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,721 |
89,477 |
|
0.00 |
2021-11-04 |
| 213 |
1094 |
Cherish Sunshine International Limited:O |
1,600 |
1,680 |
|
0.00 |
2019-02-22 |
| 214 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
87,200 |
|
0.00 |
2022-01-07 |
| 215 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,800 |
193,160 |
|
0.00 |
2021-11-03 |
| 216 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
134,700 |
|
0.00 |
2021-09-06 |
| 217 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
4,879 |
|
0.00 |
2013-01-22 |
| 218 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
597,500 |
|
0.00 |
2023-01-09 |
| 219 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
93 |
|
0.00 |
2020-01-09 |
| 220 |
1282 |
Renze Harvest International Limited:O |
4,800 |
2,088 |
|
0.00 |
2022-11-29 |
| 221 |
1575 |
Regal Partners Holdings Limited:O |
8,000 |
1,544 |
|
0.00 |
2018-06-20 |
| 222 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
166,800 |
|
0.00 |
2022-12-29 |
| 223 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
16,240 |
|
0.00 |
2022-11-08 |
| 224 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,480 |
|
0.00 |
2013-07-26 |
| 225 |
1540 |
Left Field Printing Group Limited:O |
1,375 |
681 |
|
0.00 |
2020-06-03 |
| 226 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
480 |
197 |
|
0.00 |
2020-10-05 |
| 227 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
990 |
11,286 |
|
0.00 |
2018-09-19 |
| 228 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,200 |
19,026 |
|
0.00 |
2023-02-15 |
| 229 |
0543 |
Pacific Online Limited:O |
3,000 |
2,490 |
|
0.00 |
2014-03-18 |
| 230 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
4,480 |
|
0.00 |
2019-11-26 |
| 231 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
360 |
|
0.00 |
2016-05-24 |
| 232 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
2,050 |
|
0.00 |
2014-02-13 |
| 233 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,856 |
1,118 |
|
0.00 |
2021-02-16 |
| 234 |
6666 |
Evergrande Property Services Group Limited:O |
27,000 |
62,100 |
* |
0.00 |
2022-03-16 |
| 235 |
2618 |
JD Logistics, Inc.:O |
16,000 |
238,720 |
|
0.00 |
2022-11-08 |
| 236 |
1076 |
Imperial Pacific International Holdings Limited:O |
25,192 |
1,612 |
* |
0.00 |
2021-09-17 |
| 237 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
652,500 |
|
0.00 |
2022-04-01 |
| 238 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
6,968 |
|
0.00 |
2022-08-23 |
| 239 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
193,900 |
|
0.00 |
2022-09-06 |
| 240 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
590,500 |
|
0.00 |
2022-11-03 |
| 241 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
130,750 |
|
0.00 |
2022-06-27 |
| 242 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
86,700 |
|
0.00 |
2022-03-21 |
| 243 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
10,620 |
|
0.00 |
2023-01-09 |
| 244 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
35,360 |
* |
0.00 |
2017-10-23 |
| 245 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,760 |
|
0.00 |
2021-06-04 |
| 246 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2014-11-06 |
| 247 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2012-08-03 |
| 248 |
9888 |
Baidu, Inc.:A |
4,500 |
670,950 |
|
0.00 |
2023-02-15 |
| 249 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
34,400 |
|
0.00 |
2022-04-01 |
| 250 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
460 |
|
0.00 |
2020-06-24 |
| 251 |
1398 |
Industrial and Commercial Bank of China Limited:H |
167,497 |
666,638 |
|
0.00 |
2022-04-11 |
| 252 |
6158 |
Zhenro Properties Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2022-04-29 |
| 253 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
23,900 |
|
0.00 |
2023-01-17 |
| 254 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
31,840 |
|
0.00 |
2022-03-17 |
| 255 |
0959 |
Century Entertainment International Holdings Limited:O |
230 |
57 |
|
0.00 |
2021-03-08 |
| 256 |
0299 |
Glory Sun Land Group Limited:O |
192 |
148 |
|
0.00 |
2022-04-25 |
| 257 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
439,381 |
|
0.00 |
2020-12-07 |
| 258 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
147,600 |
|
0.00 |
2022-05-30 |
| 259 |
1024 |
Kuaishou Technology:B |
6,000 |
364,500 |
|
0.00 |
2023-02-13 |
| 260 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
37,800 |
|
0.00 |
2021-08-17 |
| 261 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
970 |
|
0.00 |
2021-07-05 |
| 262 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
11,360 |
|
0.00 |
2021-08-17 |
| 263 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
11,232 |
|
0.00 |
2013-09-25 |
| 264 |
1680 |
Macau Legend Development Limited:O |
10,000 |
3,900 |
|
0.00 |
2023-01-13 |
| 265 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
665,600 |
|
0.00 |
2023-02-15 |
| 266 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,800 |
5,579,600 |
|
0.00 |
2023-02-15 |
| 267 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
57,600 |
|
0.00 |
2023-02-13 |
| 268 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
18,090 |
|
0.00 |
2022-03-21 |
| 269 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
8,220 |
|
0.00 |
2022-02-09 |
| 270 |
2638 |
HK Electric Investments Limited:O |
13,025 |
65,907 |
|
0.00 |
2021-08-13 |
| 271 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2021-05-12 |
| 272 |
0002 |
CLP HOLDINGS LIMITED:O |
3,573 |
204,018 |
|
0.00 |
2022-10-06 |
| 273 |
1208 |
MMG Limited (HK):O |
12,000 |
27,240 |
|
0.00 |
2022-01-14 |
| 274 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
2,509 |
|
0.00 |
2016-06-29 |
| 275 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2020-12-11 |
| 276 |
3889 |
Global Corn Group Limited:O |
2,000 |
204 |
|
0.00 |
2017-06-23 |
| 277 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
102,600 |
|
0.00 |
2023-01-16 |
| 278 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
18,390 |
|
0.00 |
2020-08-10 |
| 279 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
6,125 |
|
0.00 |
2021-03-04 |
| 280 |
2009 |
BBMG Corporation:H |
3,000 |
3,180 |
|
0.00 |
2020-02-18 |
| 281 |
1113 |
CK Asset Holdings Limited (KY):O |
4,575 |
230,123 |
|
0.00 |
2022-02-15 |
| 282 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
39 |
|
0.00 |
2022-06-27 |
| 283 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
11,700 |
|
0.00 |
2022-08-09 |
| 284 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
800 |
1,336 |
|
0.00 |
2021-03-03 |
| 285 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
243 |
|
0.00 |
2009-02-12 |
| 286 |
0001 |
CK Hutchison Holdings Limited:O |
4,575 |
218,685 |
|
0.00 |
2023-01-11 |
| 287 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
3,250 |
|
0.00 |
2021-01-25 |
| 288 |
1049 |
Celestial Asia Securities Holdings Limited:O |
95 |
179 |
|
0.00 |
2020-09-08 |
| 289 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
1,638 |
|
0.00 |
2019-01-08 |
| 290 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
338 |
|
0.00 |
2015-05-28 |
| 291 |
0985 |
CST Holding (HK) Limited (KY):O |
555 |
999 |
|
0.00 |
2021-03-05 |
| 292 |
8100 |
Famous Tech International Holdings Limited:O |
500 |
120 |
|
0.00 |
2017-02-17 |
| 293 |
0419 |
Hony Media Group:O |
15,000 |
2,115 |
|
0.00 |
2021-04-20 |
| 294 |
1810 |
Xiaomi Corporation:B |
22,000 |
286,880 |
|
0.00 |
2022-11-04 |
| 295 |
2013 |
Weimob Inc.:O |
3,000 |
15,150 |
|
0.00 |
2023-02-06 |
| 296 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
9,750 |
|
0.00 |
2021-03-04 |
| 297 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,120 |
|
0.00 |
2022-03-01 |
| 298 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,800 |
|
0.00 |
2021-03-08 |
| 299 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2015-04-30 |
| 300 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2021-10-22 |
| 301 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2021-11-24 |
| 302 |
9618 |
JD.com, Inc.:A |
2,775 |
560,550 |
|
0.00 |
2022-12-29 |
| 303 |
9959 |
Linklogis Inc.:B |
2,000 |
7,760 |
|
0.00 |
2021-05-17 |
| 304 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
590 |
|
0.00 |
2013-12-06 |
| 305 |
0998 |
China CITIC Bank Corporation Limited:H |
14,400 |
53,280 |
|
0.00 |
2019-08-21 |
| 306 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,969 |
807 |
|
0.00 |
2022-07-21 |
| 307 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
30,660 |
|
0.00 |
2023-02-10 |
| 308 |
0066 |
MTR CORPORATION LIMITED:O |
5,907 |
236,871 |
|
0.00 |
2022-05-13 |
| 309 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
4,685 |
|
0.00 |
2021-12-28 |
| 310 |
6618 |
JD Health International Inc.:O |
3,000 |
161,700 |
|
0.00 |
2022-10-18 |
| 311 |
2858 |
Yixin Group Limited:O |
6,000 |
6,600 |
|
0.00 |
2021-03-16 |
| 312 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2007-07-06 |
| 313 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
432 |
|
0.00 |
2014-01-10 |
| 314 |
2211 |
Universal Health International Group Holding Limited:O |
500 |
85 |
|
0.00 |
2020-12-15 |
| 315 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
900 |
|
0.00 |
2013-07-04 |
| 316 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2021-03-15 |
| 317 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
46,800 |
|
0.00 |
2022-05-17 |
| 318 |
0123 |
Yuexiu Property Company Limited:O |
2,673 |
31,488 |
|
0.00 |
2023-02-01 |
| 319 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,152 |
|
0.00 |
2017-10-12 |
| 320 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,736 |
8,911 |
|
0.00 |
2022-06-30 |
| 321 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
58,190 |
|
0.00 |
2023-02-01 |
| 322 |
0011 |
HANG SENG BANK, LIMITED:O |
1,541 |
191,084 |
|
0.00 |
2022-10-28 |
| 323 |
0763 |
ZTE CORPORATION:H |
600 |
12,390 |
|
0.00 |
2021-05-31 |
| 324 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
7,080 |
|
0.00 |
2022-08-31 |
| 325 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2019-07-16 |
| 326 |
0880 |
SJM Holdings Limited:O |
5,000 |
20,700 |
|
0.00 |
2022-09-22 |
| 327 |
0211 |
STYLAND HOLDINGS LIMITED:O |
498 |
46 |
|
0.00 |
2021-03-04 |
| 328 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,200 |
|
0.00 |
2021-12-14 |
| 329 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2022-11-24 |
| 330 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
835 |
|
0.00 |
2011-03-24 |
| 331 |
1299 |
AIA Group Limited:O |
7,800 |
655,980 |
|
0.00 |
2022-11-22 |
| 332 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
41,450 |
|
0.00 |
2021-02-04 |
| 333 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
640 |
|
0.00 |
2017-12-15 |
| 334 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
136 |
|
0.00 |
2021-05-28 |
| 335 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
347 |
|
0.00 |
2014-04-07 |
| 336 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
51,960 |
|
0.00 |
2022-07-19 |
| 337 |
1466 |
Baijin Life Science Holdings Limited:O |
400 |
320 |
|
0.00 |
2021-03-04 |
| 338 |
0825 |
New World Department Store China Limited:O |
1,000 |
900 |
|
0.00 |
2017-08-18 |
| 339 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,470 |
|
0.00 |
2013-04-15 |
| 340 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
46,300 |
|
0.00 |
2022-07-26 |
| 341 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
28,800 |
|
0.00 |
2022-06-13 |
| 342 |
0013 |
HUTCHMED (China) Limited:O |
500 |
13,250 |
|
0.00 |
2022-05-11 |
| 343 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
64,560 |
|
0.00 |
2023-02-02 |
| 344 |
1622 |
Redco Properties Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2022-06-14 |
| 345 |
6186 |
China Feihe Limited:O |
5,000 |
34,950 |
|
0.00 |
2022-01-13 |
| 346 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
1,070 |
|
0.00 |
2020-05-12 |
| 347 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
8,300 |
|
0.00 |
2023-02-01 |
| 348 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
111 |
|
0.00 |
2015-04-30 |
| 349 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
22,120 |
|
0.00 |
2022-07-05 |
| 350 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,500 |
65,100 |
|
0.00 |
2022-07-13 |
| 351 |
0004 |
Wharf (Holdings) Limited (The):O |
1,500 |
27,960 |
|
0.00 |
2021-10-22 |
| 352 |
0975 |
Mongolian Mining Corporation:O |
500 |
1,465 |
|
0.00 |
2019-08-27 |
| 353 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
505 |
|
0.00 |
2018-08-27 |
| 354 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2020-04-03 |
| 355 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
23,100 |
|
0.00 |
2022-12-15 |
| 356 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,336 |
38,143 |
|
0.00 |
2021-12-09 |
| 357 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
7,296 |
|
0.00 |
2022-12-23 |
| 358 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
106,800 |
|
0.00 |
2021-06-07 |
| 359 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2020-10-16 |
| 360 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
87,448 |
|
0.00 |
2021-01-04 |
| 361 |
0621 |
Taung Gold International Limited:O |
8,000 |
176 |
|
0.00 |
2011-08-17 |
| 362 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
105,240 |
519,886 |
|
0.00 |
2022-09-26 |
| 363 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
10,760 |
|
0.00 |
2023-01-18 |
| 364 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
157 |
* |
0.00 |
2014-12-22 |
| 365 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
69 |
|
0.00 |
2021-08-19 |
| 366 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
101 |
|
0.00 |
2009-12-07 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
21,500 |
|
0.00 |
2023-02-03 |
| 368 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
293 |
188 |
|
0.00 |
2017-10-26 |
| 369 |
0020 |
SenseTime Group Inc.:B |
9,000 |
24,570 |
|
0.00 |
2023-02-03 |
| 370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
8,179 |
|
0.00 |
2022-11-29 |
| 371 |
1142 |
E&P Global Holdings Limited:O |
50 |
21 |
|
0.00 |
2020-04-27 |
| 372 |
0313 |
Richly Field China Development Limited:O |
8,000 |
112 |
|
0.00 |
2020-05-12 |
| 373 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,080 |
|
0.00 |
2019-07-05 |
| 374 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
24,974 |
|
0.00 |
2014-03-31 |
| 375 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
36 |
* |
0.00 |
2021-06-08 |
| 376 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
22,800 |
|
0.00 |
2023-02-15 |
| 377 |
0764 |
Eternity Investment Limited:O |
1,127 |
141 |
|
0.00 |
2016-11-21 |
| 378 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
18 |
* |
0.00 |
2021-10-21 |
| 379 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
8,840 |
|
0.00 |
2021-03-24 |
| 380 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
9 |
|
0.00 |
2021-04-15 |
| 381 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
231 |
|
0.00 |
2021-12-15 |
| 382 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2021-03-12 |
| 383 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,500 |
554,950 |
|
0.00 |
2023-02-15 |
| 384 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
14,880 |
|
0.00 |
2021-05-14 |
| 385 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,470 |
|
0.00 |
2023-02-15 |
| 386 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,435 |
|
0.00 |
2021-05-18 |
| 387 |
0267 |
CITIC Limited (HK):O |
7,000 |
62,580 |
|
0.00 |
2022-08-08 |
| 388 |
0276 |
Mongolia Energy Corporation Limited:O |
45 |
43 |
|
0.00 |
2021-12-01 |
| 389 |
0941 |
China Mobile Limited (HK):O |
5,000 |
283,000 |
|
0.00 |
2023-01-11 |
| 390 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
1,109 |
|
0.00 |
2021-01-25 |
| 391 |
0159 |
Brockman Mining Limited:O |
2,000 |
314 |
|
0.00 |
2010-08-27 |
| 392 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,600 |
|
0.00 |
2022-01-12 |
| 393 |
0630 |
AMCO United Holding Limited:O |
200 |
20 |
|
0.00 |
2023-01-10 |
| 394 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
16 |
13 |
|
0.00 |
2020-11-16 |
| 395 |
0318 |
Vongroup Limited:O |
50 |
18 |
|
0.00 |
2016-02-12 |
| 396 |
2158 |
Yidu Tech Inc.:O |
200 |
1,636 |
|
0.00 |
2021-06-22 |
| 397 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
21,650 |
|
0.00 |
2021-04-27 |
| 398 |
1928 |
Sands China Ltd.:O |
1,600 |
46,560 |
|
0.00 |
2023-01-05 |
| 399 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
34,740 |
|
0.00 |
2022-08-11 |
| 400 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
38,358 |
|
0.00 |
2021-02-25 |
| 401 |
0987 |
China Renewable Energy Investment Limited:O |
470 |
97 |
|
0.00 |
2017-09-13 |
| 402 |
0033 |
International Genius Company:O |
100 |
205 |
|
0.00 |
2020-12-02 |
| 403 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
58 |
|
0.00 |
2020-10-08 |
| 404 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
19,380 |
|
0.00 |
2023-01-13 |
| 405 |
1097 |
i-CABLE Communications Limited:O |
1,284 |
68 |
|
0.00 |
2022-07-13 |
| 406 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
400 |
6,928 |
|
0.00 |
2022-12-12 |
| 407 |
0973 |
L'Occitane International S.A.:O |
250 |
5,013 |
|
0.00 |
2022-08-26 |
| 408 |
2669 |
China Overseas Property Holdings Limited:O |
555 |
5,411 |
|
0.00 |
2021-06-29 |
| 409 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,666 |
31,854 |
|
0.00 |
2023-01-04 |
| 410 |
1813 |
KWG Group Holdings Limited:O |
500 |
870 |
|
0.00 |
2023-01-10 |
| 411 |
0451 |
GCL New Energy Holdings Limited:O |
159 |
167 |
|
0.00 |
2022-11-01 |
| 412 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
400 |
|
0.00 |
2021-07-23 |
| 413 |
1733 |
E-Commodities Holdings Limited:O |
350 |
543 |
|
0.00 |
2022-03-21 |
| 414 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
100 |
|
0.00 |
2019-11-21 |
| 415 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
812 |
|
0.00 |
2021-01-05 |
| 416 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
10,868 |
|
0.00 |
2022-06-02 |
| 417 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
300 |
|
0.00 |
2020-05-22 |
| 418 |
8075 |
Media Asia Group Holdings Limited:O |
310 |
75 |
|
0.00 |
2020-12-23 |
| 419 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
1,960 |
|
0.00 |
2020-01-21 |
| 420 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160 |
29 |
|
0.00 |
2019-08-20 |
| 421 |
1191 |
China Gem Holdings Limited:O |
400 |
8 |
* |
0.00 |
2021-02-03 |
| 422 |
6823 |
HKT Limited (KY):O |
696 |
7,266 |
|
0.00 |
2023-02-14 |
| 423 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,906 |
|
0.00 |
2021-02-24 |
| 424 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
8,490 |
|
0.00 |
2022-03-04 |
| 425 |
0575 |
Regent Pacific Group Limited:O |
400 |
40 |
|
0.00 |
2018-01-15 |
| 426 |
8007 |
Global Strategic Group Limited:O |
37 |
9 |
|
0.00 |
2022-08-03 |
| 427 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
10,470 |
|
0.00 |
2020-06-12 |
| 428 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
4 |
* |
0.00 |
2019-04-15 |
| 429 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
14 |
|
0.00 |
2017-10-27 |
| 430 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
74 |
* |
0.00 |
2020-12-03 |
| 431 |
3690 |
Meituan:B |
300 |
43,770 |
|
0.00 |
2023-02-14 |
| 432 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
46 |
|
0.00 |
2015-05-15 |
| 433 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,930 |
|
0.00 |
2021-02-10 |
| 434 |
0883 |
CNOOC LIMITED:O |
2,000 |
22,720 |
|
0.00 |
2022-06-13 |
| 435 |
1130 |
China Environmental Resources Group Limited:O |
90 |
4 |
|
0.00 |
2016-08-16 |
| 436 |
0500 |
Frontier Services Group Limited:O |
94 |
30 |
|
0.00 |
2017-07-04 |
| 437 |
0933 |
Viva Goods Company Limited:O |
356 |
562 |
|
0.00 |
2023-01-09 |
| 438 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
100 |
12,220 |
|
0.00 |
2023-01-31 |
| 439 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
6,072 |
|
0.00 |
2021-06-18 |
| 440 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
207 |
|
0.00 |
2021-04-26 |
| 441 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
28 |
|
0.00 |
2007-06-26 |
| 442 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
10 |
|
0.00 |
2019-05-15 |
| 443 |
0269 |
China Resources and Transportation Group Limited:O |
270 |
3 |
|
0.00 |
2018-01-25 |
| 444 |
1222 |
WANG ON GROUP LIMITED:O |
402 |
20 |
|
0.00 |
2021-03-08 |
| 445 |
0381 |
AOM International Group Company Limited:O |
20 |
1 |
|
0.00 |
2022-06-28 |
| 446 |
1007 |
Longhui International Holdings Limited:O |
2 |
2 |
|
0.00 |
2022-07-04 |
| 447 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24 |
8 |
|
0.00 |
2021-03-08 |
| 448 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
50 |
|
0.00 |
2022-09-19 |
| 449 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
212 |
|
0.00 |
2021-03-08 |
| 450 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
27 |
|
0.00 |
2016-08-30 |
| 451 |
0802 |
China e-Wallet Payment Group Limited:O |
6 |
1 |
|
0.00 |
2022-08-16 |
| 452 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
8 |
|
0.00 |
2015-09-17 |
| 453 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
18 |
* |
0.00 |
2015-04-22 |
| 454 |
0547 |
Digital Domain Holdings Limited:O |
40 |
10 |
|
0.00 |
2021-10-12 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19 |
16 |
|
0.00 |
2018-08-20 |
| 456 |
0372 |
PT International Development Corporation Limited:O |
15 |
2 |
|
0.00 |
2022-08-03 |
| 457 |
0397 |
Minerva Group Holding Limited:O |
20 |
4 |
|
0.00 |
2020-06-02 |
| 458 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
4 |
|
0.00 |
2015-07-17 |
| 459 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
7 |
|
0.00 |
2017-02-24 |
| 460 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-09-02 |
| 461 |
0199 |
ITC Properties Group Limited:O |
2 |
2 |
|
0.00 |
2022-08-03 |
| 462 |
0439 |
KuangChi Science Limited:O |
8 |
1 |
|
0.00 |
2018-03-27 |
| 463 |
0928 |
King International Investment Limited (KY):O |
2 |
0 |
|
0.00 |
2020-09-24 |
| 464 |
1003 |
Huanxi Media Group Limited:O |
2 |
2 |
|
0.00 |
2020-04-08 |