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 |
0128 |
ENM Holdings Limited (HK):O |
15,996,000 |
6,158,460 |
|
0.97 |
2023-03-09 |
| 2 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,899,000 |
1,897,225 |
|
0.23 |
2021-12-03 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,526,000 |
1,083,460 |
|
0.20 |
2023-03-17 |
| 4 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,165,000 |
13,747,000 |
|
0.17 |
2023-03-17 |
| 5 |
0947 |
MOBI Development Co., Ltd.:O |
1,244,000 |
292,340 |
|
0.15 |
2022-05-06 |
| 6 |
0814 |
Beijing Jingkelong Company Limited:H |
221,000 |
134,810 |
|
0.12 |
2021-11-11 |
| 7 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,623,000 |
1,614,696 |
|
0.11 |
2023-02-03 |
| 8 |
1102 |
Enviro Energy International Holdings Limited:O |
581,756 |
52,358 |
* |
0.11 |
2019-07-03 |
| 9 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
484,000 |
62,436 |
|
0.10 |
2022-07-21 |
| 10 |
0619 |
South China Financial Holdings Limited:O |
297,000 |
123,255 |
|
0.10 |
2022-10-03 |
| 11 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
932,000 |
1,761,480 |
|
0.08 |
2019-07-09 |
| 12 |
8161 |
MediNet Group Limited (KY):O |
30,000 |
9,300 |
|
0.07 |
2022-08-16 |
| 13 |
8206 |
Shentong Robot Education Group Company Limited:O |
977,000 |
38,103 |
|
0.05 |
2023-02-13 |
| 14 |
1380 |
China Kingstone Mining Holdings Limited:O |
65,000 |
33,800 |
|
0.05 |
2023-02-14 |
| 15 |
1989 |
Pine Care Group Limited:O |
392,000 |
352,800 |
* |
0.04 |
2022-09-23 |
| 16 |
0860 |
Apollo Future Mobility Group Limited:O |
4,080,000 |
579,360 |
|
0.04 |
2023-01-27 |
| 17 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,286,000 |
533,690 |
|
0.04 |
2022-12-01 |
| 18 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
151,000 |
1,618,720 |
|
0.04 |
2022-12-20 |
| 19 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
625,600 |
93,840 |
|
0.04 |
2022-04-29 |
| 20 |
0815 |
China Silver Group Limited:O |
736,000 |
290,720 |
|
0.04 |
2022-12-06 |
| 21 |
0712 |
Comtec Solar Systems Group Limited:O |
270,000 |
41,040 |
|
0.03 |
2022-02-04 |
| 22 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
23,000 |
|
0.03 |
2017-04-26 |
| 23 |
0372 |
PT International Development Corporation Limited:O |
633,200 |
83,582 |
|
0.03 |
2018-11-09 |
| 24 |
1224 |
C C Land Holdings Limited:O |
1,176,000 |
2,022,720 |
|
0.03 |
2022-01-05 |
| 25 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
266,000 |
510,720 |
|
0.03 |
2022-01-04 |
| 26 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
336,000 |
|
0.03 |
2010-03-30 |
| 27 |
0082 |
Crazy Sports Group Limited:O |
1,257,000 |
279,054 |
|
0.03 |
2022-11-21 |
| 28 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,000 |
20,760 |
|
0.03 |
2022-09-19 |
| 29 |
0199 |
ITC Properties Group Limited:O |
212,052 |
218,414 |
|
0.02 |
2022-12-14 |
| 30 |
1495 |
Jiyi Holdings Limited:O |
61,200 |
11,934 |
|
0.02 |
2022-12-14 |
| 31 |
1837 |
Natural Food International Holding Limited:O |
506,000 |
303,600 |
|
0.02 |
2023-01-26 |
| 32 |
1469 |
Get Nice Financial Group Limited:O |
544,250 |
353,763 |
|
0.02 |
2023-02-08 |
| 33 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,222,000 |
397,150 |
|
0.02 |
2022-11-30 |
| 34 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
203,000 |
|
0.02 |
2018-05-30 |
| 35 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,180,000 |
11,800 |
* |
0.02 |
2022-09-13 |
| 36 |
1168 |
Z Fin Limited:O |
1,179,100 |
194,552 |
|
0.02 |
2022-07-18 |
| 37 |
0506 |
China Foods Limited:O |
500,000 |
1,495,000 |
|
0.02 |
2022-03-02 |
| 38 |
0076 |
Elate Holdings Limited:O |
64,140 |
25,656 |
|
0.02 |
2022-12-19 |
| 39 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
38,500 |
210,980 |
|
0.02 |
2021-06-01 |
| 40 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
32,480 |
|
0.02 |
2007-12-20 |
| 41 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
62,600 |
2,904,640 |
|
0.02 |
2022-11-21 |
| 42 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
59,660 |
|
0.02 |
2022-07-22 |
| 43 |
0272 |
SHUI ON LAND LIMITED:O |
1,320,354 |
1,346,761 |
|
0.02 |
2019-07-04 |
| 44 |
1777 |
Fantasia Holdings Group Co., Limited:O |
939,000 |
187,800 |
* |
0.02 |
2022-03-30 |
| 45 |
0373 |
ALLIED GROUP LIMITED (HK):O |
570,000 |
1,008,900 |
|
0.02 |
2022-03-21 |
| 46 |
0430 |
Oriental Explorer Holdings Limited:O |
61,000 |
23,485 |
|
0.02 |
2021-06-01 |
| 47 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
40,200 |
|
0.02 |
2007-06-26 |
| 48 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
57,824 |
41,055 |
|
0.02 |
2022-03-25 |
| 49 |
0888 |
BlockFin Holdings Limited:O |
208,071 |
12,900 |
|
0.01 |
2016-11-21 |
| 50 |
1225 |
Lerado Financial Group Company Limited:O |
32,400 |
6,480 |
|
0.01 |
2022-01-14 |
| 51 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
223,790 |
1,758,989 |
|
0.01 |
2022-10-12 |
| 52 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
172,000 |
8,428 |
* |
0.01 |
2021-12-09 |
| 53 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
17,800 |
|
0.01 |
2017-02-28 |
| 54 |
0819 |
Tianneng Power International Limited:O |
148,000 |
1,407,480 |
|
0.01 |
2022-12-22 |
| 55 |
0002 |
CLP HOLDINGS LIMITED:O |
325,449 |
18,680,773 |
|
0.01 |
2022-07-28 |
| 56 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2017-09-04 |
| 57 |
0730 |
Capital Industrial Financial Services Group Limited:O |
471,000 |
62,172 |
|
0.01 |
2023-03-10 |
| 58 |
0552 |
China Communications Services Corporation Limited:H |
270,000 |
1,009,800 |
|
0.01 |
2021-07-23 |
| 59 |
1340 |
Huisheng International Holdings Limited:O |
96,000 |
5,376 |
|
0.01 |
2021-04-07 |
| 60 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
937,200 |
|
0.01 |
2019-07-31 |
| 61 |
1165 |
Shunfeng International Clean Energy Limited:O |
504,000 |
20,160 |
|
0.01 |
2022-12-29 |
| 62 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
200,000 |
|
0.01 |
2019-08-02 |
| 63 |
8147 |
Millennium Pacific Group Holdings Limited:O |
100,000 |
3,300 |
|
0.01 |
2019-05-30 |
| 64 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
62,400 |
541,008 |
|
0.01 |
2023-01-13 |
| 65 |
0413 |
South China Holdings Company Limited:O |
1,252,252 |
62,613 |
|
0.01 |
2019-04-04 |
| 66 |
1750 |
REM Group (Holdings) Limited:O |
170,000 |
6,970 |
|
0.01 |
2021-02-25 |
| 67 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
868,000 |
85,064 |
|
0.01 |
2022-08-12 |
| 68 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,000 |
196,500 |
|
0.01 |
2022-06-01 |
| 69 |
3383 |
Agile Group Holdings Limited (KY):O |
430,000 |
877,200 |
|
0.01 |
2023-03-15 |
| 70 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
94,500 |
|
0.01 |
2023-03-16 |
| 71 |
2800 |
Tracker Fund of Hong Kong:Unit |
556,600 |
10,987,284 |
|
0.01 |
2023-03-17 |
| 72 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
96,300 |
|
0.01 |
2012-01-06 |
| 73 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
264,000 |
93,720 |
* |
0.01 |
2021-04-15 |
| 74 |
0019 |
SWIRE PACIFIC LIMITED:A |
75,000 |
4,541,250 |
|
0.01 |
2023-01-13 |
| 75 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
91,500 |
1,383,480 |
|
0.01 |
2022-07-25 |
| 76 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
166,800 |
|
0.01 |
2015-01-02 |
| 77 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
13,600 |
|
0.01 |
2023-03-15 |
| 78 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,507,303 |
10,867,655 |
|
0.01 |
2023-03-17 |
| 79 |
0171 |
Silver Grant International Holdings Group Limited:O |
186,000 |
54,870 |
|
0.01 |
2022-11-17 |
| 80 |
3067 |
iShares Hang Seng TECH ETF:Unit |
110,300 |
916,593 |
|
0.01 |
2022-07-25 |
| 81 |
6998 |
Genor Biopharma Holdings Limited:O |
40,000 |
95,600 |
|
0.01 |
2021-02-09 |
| 82 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
62,500 |
2,313 |
|
0.01 |
2019-02-21 |
| 83 |
9923 |
YEAHKA LIMITED:O |
34,800 |
826,500 |
|
0.01 |
2023-01-16 |
| 84 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2017-03-01 |
| 85 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
92,000 |
11,776 |
|
0.01 |
2020-11-03 |
| 86 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
126,600 |
|
0.01 |
2021-08-16 |
| 87 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
55,000 |
275,000 |
|
0.01 |
2022-09-14 |
| 88 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
137,000 |
|
0.01 |
2019-05-23 |
| 89 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
8,200 |
|
0.01 |
2021-06-23 |
| 90 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
44,000 |
554,400 |
|
0.01 |
2022-07-25 |
| 91 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
179,500 |
2,232,980 |
|
0.01 |
2023-02-23 |
| 92 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
44,400 |
|
0.01 |
2023-01-16 |
| 93 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
95,550 |
40,131 |
|
0.01 |
2014-12-04 |
| 94 |
0006 |
Power Assets Holdings Limited:O |
135,262 |
5,768,924 |
|
0.01 |
2022-11-15 |
| 95 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2016-08-08 |
| 96 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
2,850 |
|
0.01 |
2020-02-13 |
| 97 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
21,600 |
|
0.01 |
2017-02-13 |
| 98 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
166,168 |
237,620 |
|
0.01 |
2021-09-13 |
| 99 |
1897 |
Million Hope Industries Holdings Limited:O |
24,232 |
10,904 |
|
0.01 |
2019-03-19 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
104,000 |
54,080 |
|
0.01 |
2020-12-02 |
| 101 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
200,700 |
|
0.01 |
2014-04-29 |
| 102 |
0622 |
Oshidori International Holdings Limited:O |
347,478 |
84,785 |
|
0.01 |
2020-10-19 |
| 103 |
1300 |
Trigiant Group Limited:O |
100,000 |
40,500 |
|
0.01 |
2023-02-23 |
| 104 |
3889 |
Global Corn Group Limited:O |
84,000 |
6,300 |
|
0.01 |
2022-09-15 |
| 105 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
34,400 |
|
0.01 |
2021-04-21 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
68,267 |
22,732,911 |
|
0.01 |
2023-03-15 |
| 107 |
0011 |
HANG SENG BANK, LIMITED:O |
101,700 |
11,949,750 |
|
0.01 |
2023-03-16 |
| 108 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,000 |
14,640 |
|
0.01 |
2020-08-19 |
| 109 |
0123 |
Yuexiu Property Company Limited:O |
163,155 |
1,948,071 |
|
0.01 |
2023-03-08 |
| 110 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2016-11-15 |
| 111 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
44,440 |
66,216 |
|
0.01 |
2023-02-23 |
| 112 |
8462 |
Omnibridge Holdings Limited:O |
30,000 |
1,560 |
|
0.01 |
2018-04-24 |
| 113 |
1628 |
Yuzhou Group Holdings Company Limited:O |
310,240 |
105,482 |
|
0.00 |
2023-03-13 |
| 114 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
89,952 |
240,172 |
|
0.00 |
2022-12-08 |
| 115 |
0087 |
SWIRE PACIFIC LIMITED:B |
137,500 |
1,344,750 |
|
0.00 |
2022-03-14 |
| 116 |
8201 |
PPS International (Holdings) Limited:O |
25,000 |
1,975 |
|
0.00 |
2021-06-23 |
| 117 |
0419 |
Hony Media Group:O |
620,000 |
89,900 |
|
0.00 |
2022-08-25 |
| 118 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
9,450 |
|
0.00 |
2017-09-04 |
| 119 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
121,000 |
|
0.00 |
2022-06-22 |
| 120 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
72,000 |
278,640 |
|
0.00 |
2021-05-25 |
| 121 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
17,850 |
* |
0.00 |
2022-03-18 |
| 122 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
130,850 |
252,541 |
|
0.00 |
2021-09-23 |
| 123 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
396,000 |
304,920 |
|
0.00 |
2022-03-22 |
| 124 |
3081 |
Value Gold ETF:Unit |
1,500 |
69,300 |
|
0.00 |
2021-11-01 |
| 125 |
9997 |
Kangji Medical Holdings Limited:O |
49,000 |
422,380 |
|
0.00 |
2023-01-18 |
| 126 |
0298 |
Chuang's China Investments Limited:O |
93,750 |
22,969 |
|
0.00 |
2016-04-29 |
| 127 |
2327 |
Meilleure Health International Industry Group Limited:O |
162,000 |
46,980 |
|
0.00 |
2020-10-09 |
| 128 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
43,300 |
885,485 |
|
0.00 |
2023-01-11 |
| 129 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
34,000 |
12,920 |
|
0.00 |
2017-07-05 |
| 130 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
39,000 |
262,470 |
|
0.00 |
2023-03-13 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,206 |
8,074 |
|
0.00 |
2018-07-18 |
| 132 |
1608 |
VPower Group International Holdings Limited:O |
98,000 |
31,360 |
|
0.00 |
2021-05-18 |
| 133 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
3,150 |
|
0.00 |
2014-01-02 |
| 134 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
23,375 |
|
0.00 |
2017-06-02 |
| 135 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
185,000 |
616,050 |
|
0.00 |
2022-08-02 |
| 136 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
164,400 |
315,648 |
|
0.00 |
2022-01-25 |
| 137 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
371,000 |
1,187,200 |
* |
0.00 |
2022-04-04 |
| 138 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
80,000 |
356,000 |
|
0.00 |
2021-10-21 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,811 |
31,357 |
|
0.00 |
2023-02-01 |
| 140 |
0717 |
Emperor Capital Group Limited:O |
213,000 |
11,715 |
|
0.00 |
2016-08-09 |
| 141 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
88,000 |
3,432 |
|
0.00 |
2020-02-05 |
| 142 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
11,000 |
16,720 |
* |
0.00 |
2021-07-28 |
| 143 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
1,591,000 |
|
0.00 |
2020-12-29 |
| 144 |
1011 |
China NT Pharma Group Company Limited:O |
72,000 |
5,184 |
|
0.00 |
2022-08-25 |
| 145 |
0062 |
Transport International Holdings Limited:O |
14,287 |
153,728 |
|
0.00 |
2022-03-18 |
| 146 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
7,098 |
|
0.00 |
2022-11-03 |
| 147 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
130,000 |
|
0.00 |
2015-04-30 |
| 148 |
0138 |
CCT Fortis Holdings Limited:O |
25,000 |
3,750 |
|
0.00 |
2017-06-20 |
| 149 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
642,600 |
|
0.00 |
2018-12-10 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
67,500 |
496,800 |
|
0.00 |
2023-01-13 |
| 151 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
3,648 |
|
0.00 |
2021-06-16 |
| 152 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,200 |
11,034 |
|
0.00 |
2021-03-22 |
| 153 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
5,320 |
|
0.00 |
2015-08-05 |
| 154 |
1270 |
Langham Hospitality Investments Limited:O |
90,000 |
96,300 |
|
0.00 |
2020-09-14 |
| 155 |
2288 |
Rykadan Capital Limited:O |
10,000 |
4,500 |
|
0.00 |
2015-08-04 |
| 156 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
194,000 |
353,080 |
|
0.00 |
2023-01-16 |
| 157 |
9990 |
Archosaur Games Inc.:O |
21,000 |
144,900 |
|
0.00 |
2022-07-25 |
| 158 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
9,800 |
|
0.00 |
2020-04-24 |
| 159 |
8137 |
Honbridge Holdings Limited:O |
250,000 |
185,000 |
|
0.00 |
2020-01-02 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,310 |
|
0.00 |
2022-07-15 |
| 161 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,000 |
39,375 |
|
0.00 |
2020-09-24 |
| 162 |
0680 |
Nan Hai Corporation Limited:O |
1,700,000 |
59,500 |
* |
0.00 |
2021-12-08 |
| 163 |
0829 |
Shenguan Holdings (Group) Limited:O |
80,000 |
24,800 |
|
0.00 |
2021-05-03 |
| 164 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
72,500 |
109,475 |
|
0.00 |
2019-07-18 |
| 165 |
0546 |
Fufeng Group Limited:O |
60,000 |
279,000 |
|
0.00 |
2020-10-15 |
| 166 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
131,200 |
|
0.00 |
2020-12-29 |
| 167 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,960 |
162,074 |
|
0.00 |
2022-10-12 |
| 168 |
0004 |
Wharf (Holdings) Limited (The):O |
70,138 |
1,276,512 |
|
0.00 |
2022-04-28 |
| 169 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
239,500 |
6,071,325 |
|
0.00 |
2022-11-18 |
| 170 |
0587 |
China Conch Environment Protection Holdings Limited:O |
40,000 |
109,200 |
|
0.00 |
2023-02-16 |
| 171 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
113,250 |
|
0.00 |
2019-12-20 |
| 172 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,000 |
264,000 |
|
0.00 |
2022-04-08 |
| 173 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
429,000 |
|
0.00 |
2019-05-16 |
| 174 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
108,750 |
|
0.00 |
2022-12-30 |
| 175 |
0697 |
Shoucheng Holdings Limited:O |
156,000 |
283,920 |
|
0.00 |
2023-01-13 |
| 176 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
23,800 |
838,950 |
|
0.00 |
2023-01-13 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
171,600 |
|
0.00 |
2021-12-13 |
| 178 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
14,400 |
|
0.00 |
2022-12-30 |
| 179 |
1186 |
China Railway Construction Corporation Limited:H |
40,500 |
245,430 |
|
0.00 |
2020-10-09 |
| 180 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,500 |
107,930 |
|
0.00 |
2015-03-09 |
| 181 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2022-06-01 |
| 182 |
1310 |
HKBN Ltd.:O |
25,000 |
146,750 |
|
0.00 |
2023-02-23 |
| 183 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,816 |
982,428 |
|
0.00 |
2021-03-29 |
| 184 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,135 |
489,052 |
|
0.00 |
2022-03-15 |
| 185 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
75,520 |
|
0.00 |
2021-08-16 |
| 186 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
144,740 |
382,114 |
|
0.00 |
2023-01-13 |
| 187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
240,000 |
1,039,200 |
|
0.00 |
2021-04-14 |
| 188 |
0559 |
DeTai New Energy Group Limited:O |
270,000 |
3,780 |
|
0.00 |
2022-03-03 |
| 189 |
0547 |
Digital Domain Holdings Limited:O |
77,500 |
19,143 |
|
0.00 |
2023-01-06 |
| 190 |
1128 |
Wynn Macau, Limited:O |
89,200 |
660,972 |
|
0.00 |
2022-07-25 |
| 191 |
1997 |
Wharf Real Estate Investment Company Limited:O |
51,338 |
2,179,298 |
|
0.00 |
2022-04-28 |
| 192 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
18,000 |
113,580 |
|
0.00 |
2021-05-25 |
| 193 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
163,800 |
|
0.00 |
2021-08-24 |
| 194 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
183,800 |
|
0.00 |
2020-12-07 |
| 195 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
2,600 |
|
0.00 |
2021-03-19 |
| 196 |
0992 |
LENOVO GROUP LIMITED:O |
190,000 |
1,423,100 |
|
0.00 |
2023-03-09 |
| 197 |
0005 |
HSBC HOLDINGS PLC:O |
317,170 |
17,063,746 |
|
0.00 |
2023-01-30 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,000 |
1,071,560 |
|
0.00 |
2023-02-28 |
| 199 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
582,000 |
|
0.00 |
2023-02-14 |
| 200 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
144,000 |
385,920 |
|
0.00 |
2022-07-26 |
| 201 |
3813 |
Pou Sheng International (Holdings) Limited:O |
80,000 |
56,800 |
|
0.00 |
2021-10-29 |
| 202 |
1097 |
i-CABLE Communications Limited:O |
106,872 |
5,237 |
|
0.00 |
2019-04-11 |
| 203 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
130,000 |
338,000 |
|
0.00 |
2020-12-01 |
| 204 |
0066 |
MTR CORPORATION LIMITED:O |
92,045 |
3,534,528 |
|
0.00 |
2023-03-17 |
| 205 |
0857 |
PETROCHINA COMPANY LIMITED:H |
304,000 |
1,334,560 |
|
0.00 |
2022-09-14 |
| 206 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
320,670 |
|
0.00 |
2020-12-01 |
| 207 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
5,040 |
|
0.00 |
2011-10-27 |
| 208 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,887 |
17,269 |
|
0.00 |
2023-02-17 |
| 209 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
112,500 |
|
0.00 |
2020-03-10 |
| 210 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2007-09-21 |
| 211 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
42,666 |
2,632,492 |
|
0.00 |
2020-11-24 |
| 212 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,540 |
|
0.00 |
2014-04-03 |
| 213 |
0136 |
China Ruyi Holdings Limited:O |
126,000 |
252,000 |
|
0.00 |
2023-02-23 |
| 214 |
0799 |
IGG Inc:O |
15,000 |
37,050 |
|
0.00 |
2020-01-02 |
| 215 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
93,000 |
1,227,600 |
|
0.00 |
2023-01-13 |
| 216 |
0586 |
China Conch Venture Holdings Limited:O |
22,000 |
318,560 |
|
0.00 |
2023-03-10 |
| 217 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
58,552 |
1,607,252 |
|
0.00 |
2021-05-26 |
| 218 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
73,000 |
|
0.00 |
2013-02-25 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
286,200 |
1,402,380 |
|
0.00 |
2023-03-15 |
| 220 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
37,000 |
|
0.00 |
2021-04-21 |
| 221 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
292,500 |
|
0.00 |
2022-04-19 |
| 222 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,355 |
609,633 |
|
0.00 |
2023-03-09 |
| 223 |
2250 |
B.Duck Semk Holdings International Limited:O |
11,000 |
17,710 |
|
0.00 |
2023-02-17 |
| 224 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
62,080 |
|
0.00 |
2021-12-03 |
| 225 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,400 |
207,020 |
|
0.00 |
2023-02-01 |
| 226 |
0672 |
Zhong An Group Limited:O |
60,000 |
14,220 |
|
0.00 |
2022-07-28 |
| 227 |
0715 |
China Oceanwide Holdings Limited:O |
170,000 |
3,740 |
|
0.00 |
2022-11-22 |
| 228 |
0001 |
CK Hutchison Holdings Limited:O |
40,120 |
1,957,856 |
|
0.00 |
2021-05-12 |
| 229 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
8,400 |
|
0.00 |
2017-06-05 |
| 230 |
0788 |
China Tower Corporation Limited:H |
452,000 |
438,440 |
|
0.00 |
2022-07-26 |
| 231 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,224 |
468,737 |
|
0.00 |
2023-02-03 |
| 232 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
62,000 |
494,140 |
|
0.00 |
2022-07-27 |
| 233 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
22,400 |
|
0.00 |
2017-06-13 |
| 234 |
0485 |
China Sinostar Group Company Limited:O |
1,975 |
472 |
|
0.00 |
2020-09-18 |
| 235 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
83,800 |
|
0.00 |
2021-04-13 |
| 236 |
0347 |
Angang Steel Company Limited:H |
13,000 |
31,850 |
|
0.00 |
2022-02-25 |
| 237 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
28,120 |
|
0.00 |
2020-10-23 |
| 238 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
254,600 |
|
0.00 |
2020-01-22 |
| 239 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,500 |
3,431,400 |
|
0.00 |
2022-12-01 |
| 240 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
163,000 |
|
0.00 |
2022-09-20 |
| 241 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
31,200 |
|
0.00 |
2022-04-08 |
| 242 |
1896 |
Maoyan Entertainment:O |
10,000 |
89,900 |
|
0.00 |
2022-06-10 |
| 243 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,900 |
154,344 |
|
0.00 |
2020-07-27 |
| 244 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
2,600 |
* |
0.00 |
2021-01-26 |
| 245 |
0241 |
Alibaba Health Information Technology Limited:O |
110,000 |
664,400 |
|
0.00 |
2023-02-24 |
| 246 |
9698 |
GDS Holdings Limited (KY):A |
11,000 |
178,860 |
|
0.00 |
2022-07-25 |
| 247 |
0753 |
Air China Limited:H |
34,000 |
250,580 |
|
0.00 |
2020-02-06 |
| 248 |
6618 |
JD Health International Inc.:O |
23,500 |
1,401,775 |
|
0.00 |
2022-11-03 |
| 249 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
16,750 |
|
0.00 |
2015-01-19 |
| 250 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,692 |
27,372 |
|
0.00 |
2019-01-25 |
| 251 |
1113 |
CK Asset Holdings Limited (KY):O |
25,752 |
1,223,220 |
|
0.00 |
2021-11-03 |
| 252 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
880 |
|
0.00 |
2020-10-07 |
| 253 |
1766 |
CRRC Corporation Limited:H |
31,000 |
131,440 |
|
0.00 |
2021-09-10 |
| 254 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
236,000 |
|
0.00 |
2021-07-05 |
| 255 |
3339 |
Lonking Holdings Limited:O |
30,000 |
41,100 |
|
0.00 |
2022-02-17 |
| 256 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2014-03-06 |
| 257 |
1024 |
Kuaishou Technology:B |
24,200 |
1,292,280 |
|
0.00 |
2022-11-03 |
| 258 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
134,080 |
|
0.00 |
2022-01-24 |
| 259 |
1101 |
China Huarong Energy Company Limited:O |
31,700 |
1,902 |
|
0.00 |
2021-02-09 |
| 260 |
1038 |
CK Infrastructure Holdings Limited:O |
16,500 |
703,725 |
|
0.00 |
2021-11-16 |
| 261 |
1810 |
Xiaomi Corporation:B |
133,600 |
1,515,024 |
|
0.00 |
2023-02-24 |
| 262 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
56,800 |
|
0.00 |
2023-02-23 |
| 263 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
91,560 |
|
0.00 |
2020-01-02 |
| 264 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2020-03-27 |
| 265 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
168,800 |
|
0.00 |
2020-10-07 |
| 266 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
39,420 |
|
0.00 |
2022-11-29 |
| 267 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
2,800 |
|
0.00 |
2022-11-28 |
| 268 |
6823 |
HKT Limited (KY):O |
46,503 |
486,421 |
|
0.00 |
2022-10-12 |
| 269 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
35,880 |
|
0.00 |
2017-02-17 |
| 270 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
288,960 |
|
0.00 |
2022-04-04 |
| 271 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
192,400 |
|
0.00 |
2022-11-07 |
| 272 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,119 |
1,812,902 |
|
0.00 |
2023-03-13 |
| 273 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
276,640 |
|
0.00 |
2021-03-18 |
| 274 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 275 |
0621 |
Taung Gold International Limited:O |
100,000 |
2,100 |
|
0.00 |
2022-01-07 |
| 276 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
43,500 |
823,890 |
|
0.00 |
2023-02-07 |
| 277 |
6993 |
Blue Moon Group Holdings Limited:O |
32,000 |
147,840 |
|
0.00 |
2021-12-06 |
| 278 |
0998 |
China CITIC Bank Corporation Limited:H |
80,884 |
300,080 |
|
0.00 |
2022-10-12 |
| 279 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
305,800 |
|
0.00 |
2021-03-16 |
| 280 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,200 |
36,672 |
|
0.00 |
2020-08-17 |
| 281 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 282 |
2038 |
FIH Mobile Limited:O |
40,000 |
33,200 |
|
0.00 |
2021-01-15 |
| 283 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
87,360 |
|
0.00 |
2020-12-08 |
| 284 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
93,800 |
|
0.00 |
2021-01-29 |
| 285 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,700 |
558,155 |
|
0.00 |
2021-11-05 |
| 286 |
0823 |
Link Real Estate Investment Trust:Unit |
12,088 |
605,609 |
|
0.00 |
2023-03-14 |
| 287 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
500 |
|
0.00 |
2017-06-20 |
| 288 |
3988 |
BANK OF CHINA LIMITED:H |
386,700 |
1,163,967 |
|
0.00 |
2022-11-21 |
| 289 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
11,250 |
4,219 |
|
0.00 |
2021-04-13 |
| 290 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
138,000 |
794,880 |
|
0.00 |
2023-03-13 |
| 291 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2019-04-03 |
| 292 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
21,900 |
|
0.00 |
2020-10-09 |
| 293 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
7,100 |
201,640 |
|
0.00 |
2022-07-26 |
| 294 |
0941 |
China Mobile Limited (HK):O |
88,000 |
5,803,600 |
|
0.00 |
2023-03-17 |
| 295 |
1398 |
Industrial and Commercial Bank of China Limited:H |
345,168 |
1,466,964 |
|
0.00 |
2022-10-25 |
| 296 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,098 |
2,996 |
|
0.00 |
2021-03-24 |
| 297 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
39,000 |
362,700 |
|
0.00 |
2022-07-26 |
| 298 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
10,320 |
|
0.00 |
2015-07-08 |
| 299 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
222,000 |
|
0.00 |
2021-01-21 |
| 300 |
0401 |
Wanjia Group Holdings Limited:O |
2,048 |
322 |
|
0.00 |
2020-01-21 |
| 301 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 302 |
0659 |
CTF Services Limited (BM):O |
14,000 |
99,960 |
|
0.00 |
2021-03-05 |
| 303 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
55,580 |
|
0.00 |
2022-01-24 |
| 304 |
8245 |
Canopy SkyFire Group Limited:O |
2,500 |
473 |
|
0.00 |
2020-02-07 |
| 305 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
278,300 |
|
0.00 |
2022-05-27 |
| 306 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
263,400 |
|
0.00 |
2023-01-11 |
| 307 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
6,390 |
|
0.00 |
2021-04-21 |
| 308 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,220 |
99,073 |
|
0.00 |
2022-02-15 |
| 309 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,200 |
70,880 |
|
0.00 |
2021-02-23 |
| 310 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
138,800 |
|
0.00 |
2021-12-21 |
| 311 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,618 |
550,167 |
|
0.00 |
2022-10-20 |
| 312 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
58,000 |
294,060 |
|
0.00 |
2020-11-06 |
| 313 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
48,620 |
* |
0.00 |
2021-06-21 |
| 314 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
69,000 |
* |
0.00 |
2021-08-16 |
| 315 |
2137 |
Brii Biosciences Limited:O |
2,000 |
10,840 |
|
0.00 |
2023-03-09 |
| 316 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
51,680 |
|
0.00 |
2021-07-12 |
| 317 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
23,520 |
|
0.00 |
2013-10-09 |
| 318 |
1207 |
SRE Group Limited:O |
50,000 |
850 |
|
0.00 |
2015-05-06 |
| 319 |
0020 |
SenseTime Group Inc.:B |
63,000 |
171,990 |
|
0.00 |
2023-03-10 |
| 320 |
0522 |
ASMPT Limited:O |
1,000 |
76,500 |
|
0.00 |
2022-04-11 |
| 321 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
1,455 |
|
0.00 |
2012-10-09 |
| 322 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,000 |
1,000 |
|
0.00 |
2020-09-02 |
| 323 |
2202 |
China Vanke Company Limited:H |
5,000 |
64,200 |
|
0.00 |
2021-04-15 |
| 324 |
0883 |
CNOOC LIMITED:O |
101,000 |
1,171,600 |
|
0.00 |
2023-03-13 |
| 325 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,201 |
187,834 |
|
0.00 |
2020-01-06 |
| 326 |
2883 |
China Oilfield Services Limited:H |
4,000 |
32,880 |
|
0.00 |
2021-04-12 |
| 327 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,830 |
|
0.00 |
2020-10-08 |
| 328 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
21,600 |
|
0.00 |
2021-04-19 |
| 329 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,520 |
|
0.00 |
2015-04-22 |
| 330 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,400 |
3,455,600 |
|
0.00 |
2023-03-14 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
68,760 |
334,861 |
|
0.00 |
2022-10-12 |
| 332 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,291 |
722 |
* |
0.00 |
2020-07-02 |
| 333 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,000 |
860 |
|
0.00 |
2021-04-21 |
| 334 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
7,500 |
|
0.00 |
2020-01-21 |
| 335 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
53,520 |
|
0.00 |
2021-09-23 |
| 336 |
3323 |
China National Building Material Company Limited:H |
8,000 |
57,920 |
|
0.00 |
2022-06-10 |
| 337 |
2638 |
HK Electric Investments Limited:O |
15,394 |
78,355 |
|
0.00 |
2022-10-12 |
| 338 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,000 |
153,170 |
|
0.00 |
2022-10-12 |
| 339 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
39,160 |
|
0.00 |
2021-02-24 |
| 340 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,928 |
|
0.00 |
2021-08-20 |
| 341 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
21,200 |
|
0.00 |
2022-08-02 |
| 342 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,600 |
4,615,840 |
|
0.00 |
2023-03-09 |
| 343 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
464 |
|
0.00 |
2015-07-08 |
| 344 |
0008 |
PCCW LIMITED:O |
10,599 |
41,654 |
|
0.00 |
2022-03-30 |
| 345 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
64,800 |
|
0.00 |
2020-06-18 |
| 346 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
18,960 |
|
0.00 |
2021-01-22 |
| 347 |
1691 |
JS Global Lifestyle Company Limited:O |
4,500 |
35,370 |
|
0.00 |
2021-06-28 |
| 348 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
41 |
|
0.00 |
2022-06-27 |
| 349 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,815 |
7,133 |
|
0.00 |
2021-06-28 |
| 350 |
8078 |
China Creative Digital Entertainment Limited:O |
422 |
7 |
* |
0.00 |
2019-05-24 |
| 351 |
0267 |
CITIC Limited (HK):O |
31,000 |
281,480 |
|
0.00 |
2021-05-24 |
| 352 |
3690 |
Meituan:B |
5,700 |
743,280 |
|
0.00 |
2023-02-28 |
| 353 |
0327 |
PAX Global Technology Limited:O |
1,000 |
7,020 |
|
0.00 |
2021-09-09 |
| 354 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
10,420 |
|
0.00 |
2018-12-07 |
| 355 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
73,480 |
|
0.00 |
2022-01-10 |
| 356 |
2888 |
STANDARD CHARTERED PLC:O |
2,571 |
161,973 |
|
0.00 |
2019-09-19 |
| 357 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
6,800 |
|
0.00 |
2023-03-16 |
| 358 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
4,270 |
|
0.00 |
2021-04-13 |
| 359 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
3,240 |
|
0.00 |
2021-12-03 |
| 360 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,520 |
|
0.00 |
2022-12-07 |
| 361 |
0193 |
CAPITAL ESTATE LIMITED:O |
147 |
29 |
|
0.00 |
2019-03-14 |
| 362 |
82822 |
CSOP FTSE China A50 ETF:Unit |
600 |
7,092 |
|
0.00 |
2021-05-24 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
175,211 |
897,080 |
|
0.00 |
2022-11-21 |
| 364 |
2013 |
Weimob Inc.:O |
2,000 |
10,340 |
|
0.00 |
2023-01-19 |
| 365 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
7,940 |
|
0.00 |
2020-09-22 |
| 366 |
0493 |
GOME Retail Holdings Limited:O |
27,325 |
3,744 |
|
0.00 |
2022-10-27 |
| 367 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
2,320 |
|
0.00 |
2015-10-26 |
| 368 |
1928 |
Sands China Ltd.:O |
4,400 |
117,920 |
|
0.00 |
2020-11-11 |
| 369 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
740 |
64 |
|
0.00 |
2021-11-03 |
| 370 |
0362 |
China Zenith Chemical Group Limited:O |
243 |
56 |
|
0.00 |
2022-12-19 |
| 371 |
1211 |
BYD COMPANY LIMITED:H |
500 |
102,500 |
|
0.00 |
2021-06-09 |
| 372 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
1,885 |
|
0.00 |
2018-01-25 |
| 373 |
1299 |
AIA Group Limited:O |
5,200 |
410,540 |
|
0.00 |
2023-03-01 |
| 374 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35 |
62 |
|
0.00 |
2021-10-20 |
| 375 |
8007 |
Global Strategic Group Limited:O |
192 |
42 |
|
0.00 |
2020-08-25 |
| 376 |
9618 |
JD.com, Inc.:A |
1,158 |
179,027 |
|
0.00 |
2023-03-09 |
| 377 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
432 |
|
0.00 |
2016-11-21 |
| 378 |
0196 |
Honghua Group Limited:O |
2,000 |
448 |
|
0.00 |
2020-07-28 |
| 379 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,850 |
|
0.00 |
2019-11-28 |
| 380 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,724 |
17,161 |
|
0.00 |
2022-08-31 |
| 381 |
2007 |
Country Garden Holdings Company Limited:O |
9,000 |
20,160 |
|
0.00 |
2022-06-10 |
| 382 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
2,145 |
|
0.00 |
2018-08-21 |
| 383 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
31 |
|
0.00 |
2013-10-18 |
| 384 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2007-06-26 |
| 385 |
2840 |
SPDR Gold Trust:Unit |
50 |
70,400 |
|
0.00 |
2022-04-01 |
| 386 |
2858 |
Yixin Group Limited:O |
1,000 |
1,040 |
|
0.00 |
2021-01-25 |
| 387 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
980 |
|
0.00 |
2021-06-07 |
| 388 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,600 |
37,680 |
|
0.00 |
2020-10-08 |
| 389 |
6098 |
Country Garden Services Holdings Company Limited:O |
379 |
5,079 |
|
0.00 |
2020-07-23 |
| 390 |
0726 |
DIT Group Limited:O |
250 |
73 |
|
0.00 |
2021-04-13 |
| 391 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32 |
38 |
|
0.00 |
2015-07-17 |
| 392 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
2 |
* |
0.00 |
2015-04-29 |
| 393 |
0987 |
China Renewable Energy Investment Limited:O |
79 |
15 |
|
0.00 |
2017-02-13 |
| 394 |
8063 |
Global Mastermind Holdings Limited:O |
16 |
1 |
|
0.00 |
2021-04-15 |
| 395 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
4 |
* |
0.00 |
2021-06-08 |
| 396 |
0985 |
CST Holding (HK) Limited (KY):O |
15 |
26 |
|
0.00 |
2021-02-05 |
| 397 |
0933 |
Viva Goods Company Limited:O |
178 |
267 |
|
0.00 |
2012-12-11 |
| 398 |
2618 |
JD Logistics, Inc.:O |
100 |
1,344 |
|
0.00 |
2021-12-29 |
| 399 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2020-09-08 |
| 400 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 401 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
0 |
|
0.00 |
2015-04-08 |
| 402 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
0 |
|
0.00 |
2017-06-20 |
| 403 |
0689 |
EPI (Holdings) Limited:O |
10 |
0 |
|
0.00 |
2019-02-18 |
| 404 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2018-10-23 |