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 |
0626 |
Public Financial Holdings Limited:O |
74,411,000 |
178,586,400 |
|
6.78 |
2021-12-10 |
| 2 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
38,443,500 |
391,354,830 |
|
1.48 |
2022-12-22 |
| 3 |
1118 |
GOLIK HOLDINGS LIMITED:O |
5,640,000 |
4,681,200 |
|
0.98 |
2022-10-12 |
| 4 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,755,000 |
1,036,649,250 |
|
0.70 |
2023-01-05 |
| 5 |
1665 |
Pentamaster International Limited:O |
11,542,000 |
8,771,920 |
|
0.48 |
2022-09-13 |
| 6 |
8362 |
Winning Tower Group Holdings Limited:O |
6,100,000 |
158,600 |
|
0.44 |
2017-10-10 |
| 7 |
0914 |
Anhui Conch Cement Company Limited:H |
4,817,500 |
139,466,625 |
|
0.37 |
2023-01-06 |
| 8 |
1556 |
Chinney Kin Wing Holdings Limited:O |
4,995,000 |
904,095 |
|
0.33 |
2022-06-23 |
| 9 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,912,800 |
449,521,200 |
|
0.33 |
2023-01-06 |
| 10 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,251,400 |
291,975,720 |
|
0.30 |
2023-01-05 |
| 11 |
2013 |
Weimob Inc.:O |
6,096,000 |
40,172,640 |
|
0.24 |
2023-01-06 |
| 12 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,879,000 |
273,175,260 |
|
0.23 |
2023-01-05 |
| 13 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,951,500 |
349,707,750 |
|
0.22 |
2023-01-03 |
| 14 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,883,000 |
586,722,150 |
|
0.21 |
2023-01-05 |
| 15 |
9618 |
JD.com, Inc.:A |
5,785,797 |
1,446,449,250 |
|
0.21 |
2023-01-06 |
| 16 |
3690 |
Meituan:B |
11,259,200 |
2,057,055,840 |
|
0.20 |
2023-01-05 |
| 17 |
1211 |
BYD COMPANY LIMITED:H |
2,218,500 |
449,024,400 |
|
0.20 |
2023-01-05 |
| 18 |
0823 |
Link Real Estate Investment Trust:Unit |
4,024,544 |
237,649,323 |
|
0.19 |
2023-01-06 |
| 19 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,516,080 |
178,900,218 |
|
0.17 |
2022-12-22 |
| 20 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,132,551 |
772,836,482 |
|
0.17 |
2023-01-06 |
| 21 |
0099 |
Wong's International Holdings Limited:O |
730,000 |
1,606,000 |
|
0.15 |
2018-05-18 |
| 22 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,363,500 |
583,983,225 |
|
0.14 |
2023-01-05 |
| 23 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
821,960 |
550,713 |
|
0.14 |
2021-08-30 |
| 24 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
7,367,800 |
84,434,988 |
|
0.14 |
2023-01-06 |
| 25 |
6110 |
Topsports International Holdings Limited:O |
8,280,000 |
61,603,200 |
|
0.13 |
2022-12-29 |
| 26 |
1024 |
Kuaishou Technology:B |
4,697,500 |
367,344,500 |
|
0.13 |
2023-01-06 |
| 27 |
9923 |
YEAHKA LIMITED:O |
589,200 |
16,585,980 |
|
0.13 |
2022-12-21 |
| 28 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,370,232 |
2,679,215,571 |
|
0.12 |
2023-01-06 |
| 29 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,522,430 |
4,025,937,042 |
|
0.12 |
2023-01-06 |
| 30 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,138,747 |
88,198,791 |
|
0.11 |
2023-01-06 |
| 31 |
1712 |
DRAGON MINING LIMITED:O |
165,000 |
140,250 |
|
0.10 |
2020-12-11 |
| 32 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,501,500 |
229,801,575 |
|
0.10 |
2023-01-05 |
| 33 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
4,000 |
44,120 |
|
0.10 |
2020-06-12 |
| 34 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,348,000 |
1,291,400 |
|
0.10 |
2022-04-22 |
| 35 |
9888 |
Baidu, Inc.:A |
1,903,900 |
242,366,470 |
|
0.08 |
2023-01-06 |
| 36 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
323,000 |
23,333,520 |
|
0.08 |
2022-08-16 |
| 37 |
1810 |
Xiaomi Corporation:B |
16,887,000 |
189,809,880 |
|
0.08 |
2022-12-13 |
| 38 |
1299 |
AIA Group Limited:O |
9,538,400 |
841,286,880 |
|
0.08 |
2023-01-06 |
| 39 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,069,174 |
9,847,401 |
|
0.08 |
2022-10-19 |
| 40 |
3393 |
Wasion Holdings Limited:O |
738,000 |
2,022,120 |
|
0.07 |
2018-09-17 |
| 41 |
2202 |
China Vanke Company Limited:H |
1,279,900 |
21,937,486 |
|
0.07 |
2022-12-01 |
| 42 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,168,000 |
37,723,200 |
|
0.06 |
2022-12-20 |
| 43 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
266,000 |
297,920 |
|
0.06 |
2022-09-20 |
| 44 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,197,333 |
161,387,454 |
|
0.06 |
2023-01-05 |
| 45 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
3,072,000 |
41,410,560 |
|
0.05 |
2022-10-31 |
| 46 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,360,000 |
76,160 |
|
0.05 |
2021-09-30 |
| 47 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
210,000 |
214,200 |
|
0.05 |
2022-01-26 |
| 48 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,268,687 |
70,720,082 |
|
0.05 |
2022-12-21 |
| 49 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
489,000 |
12,738,450 |
|
0.05 |
2023-01-04 |
| 50 |
0241 |
Alibaba Health Information Technology Limited:O |
6,270,000 |
43,137,600 |
|
0.05 |
2023-01-06 |
| 51 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
320,000 |
128,000 |
|
0.05 |
2016-01-05 |
| 52 |
6618 |
JD Health International Inc.:O |
1,396,850 |
96,103,280 |
|
0.04 |
2023-01-06 |
| 53 |
1568 |
SUNDART HOLDINGS LIMITED:O |
940,000 |
329,000 |
|
0.04 |
2022-12-02 |
| 54 |
2359 |
WuXi AppTec Co., Ltd.:H |
170,900 |
15,560,445 |
|
0.04 |
2022-12-09 |
| 55 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
23,500 |
12,220 |
|
0.04 |
2022-05-25 |
| 56 |
0973 |
L'Occitane International S.A.:O |
619,750 |
14,966,963 |
|
0.04 |
2023-01-05 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,614,240 |
55,212,749 |
|
0.04 |
2023-01-06 |
| 58 |
8232 |
Classified Group (Holdings) Limited:O |
180,000 |
7,920 |
|
0.04 |
2019-01-23 |
| 59 |
1217 |
China Innovation Investment Limited:O |
5,000,000 |
50,000 |
|
0.04 |
2021-02-16 |
| 60 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
153,640 |
9,126,216 |
|
0.04 |
2022-12-07 |
| 61 |
0211 |
STYLAND HOLDINGS LIMITED:O |
268,795 |
20,428 |
|
0.04 |
2022-06-30 |
| 62 |
1762 |
Wanka Online Inc.:O |
555,000 |
188,700 |
|
0.04 |
2022-12-01 |
| 63 |
0538 |
Ajisen (China) Holdings Limited:O |
397,000 |
325,540 |
|
0.04 |
2022-11-11 |
| 64 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
143,400 |
|
0.04 |
2021-09-14 |
| 65 |
0122 |
CROCODILE GARMENTS LIMITED:O |
490,000 |
83,790 |
|
0.03 |
2022-11-29 |
| 66 |
9999 |
NetEase, Inc.:O |
1,189,000 |
148,268,300 |
|
0.03 |
2023-01-05 |
| 67 |
8208 |
WMCH Global Investment Limited:O |
246,000 |
9,102 |
|
0.03 |
2021-08-06 |
| 68 |
2801 |
iShares Core MSCI China Index ETF:Unit |
99,000 |
2,168,100 |
|
0.03 |
2023-01-06 |
| 69 |
0288 |
WH Group Limited (KY):O |
4,167,238 |
19,627,691 |
|
0.03 |
2022-11-30 |
| 70 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,114,000 |
18,455,220 |
|
0.03 |
2023-01-04 |
| 71 |
2688 |
ENN Energy Holdings Limited:O |
351,000 |
42,225,300 |
|
0.03 |
2023-01-06 |
| 72 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
89,460 |
|
0.03 |
2022-12-15 |
| 73 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,676,372 |
106,043,416 |
|
0.03 |
2023-01-06 |
| 74 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
188,000 |
62,980 |
|
0.03 |
2020-04-27 |
| 75 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,986,000 |
8,837,700 |
|
0.03 |
2022-11-23 |
| 76 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
303,600 |
31,878 |
|
0.03 |
2018-02-27 |
| 77 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
361,000 |
10,252,400 |
|
0.03 |
2022-12-20 |
| 78 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,912,000 |
65,083,200 |
|
0.03 |
2023-01-05 |
| 79 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,491,830 |
24,668,954 |
|
0.03 |
2022-12-05 |
| 80 |
0333 |
Top Form International Limited:O |
78,000 |
32,370 |
|
0.03 |
2021-02-19 |
| 81 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,729,000 |
21,942,560 |
|
0.03 |
2022-11-17 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
20,877,206 |
60,543,897 |
|
0.02 |
2022-12-28 |
| 83 |
6128 |
Graphex Group Limited:O |
170,000 |
76,500 |
|
0.02 |
2022-12-21 |
| 84 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
58,272,644 |
290,780,494 |
|
0.02 |
2023-01-06 |
| 85 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
609,081 |
14,008,863 |
|
0.02 |
2023-01-03 |
| 86 |
9633 |
Nongfu Spring Co., Ltd:H |
1,214,600 |
53,320,940 |
|
0.02 |
2022-12-06 |
| 87 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
102,000 |
559,980 |
|
0.02 |
2021-05-31 |
| 88 |
0960 |
Longfor Group Holdings Limited:O |
1,437,500 |
39,531,250 |
|
0.02 |
2023-01-06 |
| 89 |
0655 |
HONGKONG CHINESE LIMITED:O |
457,200 |
228,600 |
|
0.02 |
2022-09-30 |
| 90 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250,875 |
464,119 |
|
0.02 |
2010-12-03 |
| 91 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
641,000 |
69,997,200 |
|
0.02 |
2022-12-20 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
1,352,690 |
56,474,808 |
|
0.02 |
2023-01-05 |
| 93 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
56,500 |
55,370 |
|
0.02 |
2020-07-08 |
| 94 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
12,090 |
|
0.02 |
2016-01-22 |
| 95 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
33,750 |
|
0.02 |
2021-06-09 |
| 96 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
54,000 |
18,360 |
|
0.02 |
2021-12-16 |
| 97 |
1038 |
CK Infrastructure Holdings Limited:O |
522,500 |
21,344,125 |
|
0.02 |
2021-11-09 |
| 98 |
0393 |
Glorious Sun Enterprises Limited:O |
294,000 |
220,500 |
|
0.02 |
2022-12-09 |
| 99 |
1113 |
CK Asset Holdings Limited (KY):O |
671,736 |
33,284,519 |
|
0.02 |
2022-12-20 |
| 100 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
190,000 |
12,920 |
|
0.02 |
2019-07-19 |
| 101 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
198,600 |
|
0.02 |
2017-11-01 |
| 102 |
0403 |
STARLITE HOLDINGS LIMITED:O |
88,000 |
20,416 |
|
0.02 |
2022-08-15 |
| 103 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
210,333 |
104,115 |
|
0.02 |
2022-07-18 |
| 104 |
0841 |
Asia Cassava Resources Holdings Limited:O |
94,000 |
23,500 |
|
0.02 |
2015-09-22 |
| 105 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
360,000 |
6,861,600 |
|
0.02 |
2022-03-14 |
| 106 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
241,600 |
41,555 |
|
0.02 |
2021-11-22 |
| 107 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,254,000 |
11,681,860 |
|
0.02 |
2023-01-06 |
| 108 |
1053 |
Chongqing Iron & Steel Company Limited:H |
77,000 |
68,530 |
|
0.01 |
2022-12-23 |
| 109 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
400,000 |
|
0.01 |
2023-01-05 |
| 110 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
231,271 |
159,577 |
|
0.01 |
2021-09-16 |
| 111 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
447,333 |
25,699,281 |
|
0.01 |
2023-01-06 |
| 112 |
1195 |
Kingwell Group Limited:O |
388,000 |
13,968 |
|
0.01 |
2018-06-29 |
| 113 |
0777 |
NetDragon Websoft Holdings Limited:O |
70,000 |
1,216,600 |
|
0.01 |
2022-01-27 |
| 114 |
0258 |
TOMSON GROUP LIMITED:O |
252,000 |
400,680 |
|
0.01 |
2022-10-27 |
| 115 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
56,000 |
70,000 |
|
0.01 |
2018-04-26 |
| 116 |
1536 |
Yuk Wing Group Holdings Limited:O |
48,000 |
6,432 |
|
0.01 |
2022-12-28 |
| 117 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
81,000 |
|
0.01 |
2021-10-04 |
| 118 |
3888 |
Kingsoft Corporation Limited:O |
166,000 |
4,797,400 |
|
0.01 |
2023-01-04 |
| 119 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
24,700 |
|
0.01 |
2018-02-27 |
| 120 |
2789 |
Yuanda China Holdings Limited:O |
732,000 |
22,692 |
|
0.01 |
2017-06-27 |
| 121 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
317,665 |
432,024 |
|
0.01 |
2022-07-20 |
| 122 |
0320 |
COMPUTIME GROUP LIMITED:O |
96,000 |
48,000 |
|
0.01 |
2021-01-11 |
| 123 |
0255 |
Lung Kee Group Holdings Limited:O |
70,000 |
192,500 |
|
0.01 |
2022-05-26 |
| 124 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
206,400 |
|
0.01 |
2018-08-07 |
| 125 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
160,000 |
8,960 |
|
0.01 |
2022-12-30 |
| 126 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
250,000 |
40,500 |
|
0.01 |
2022-12-28 |
| 127 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
220,000 |
69,300 |
|
0.01 |
2021-12-08 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
398,900 |
19,366,595 |
|
0.01 |
2022-12-08 |
| 129 |
2051 |
Vala Inc. (KY):O |
140,500 |
26,976 |
|
0.01 |
2022-06-24 |
| 130 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
60,000 |
445,800 |
|
0.01 |
2021-11-29 |
| 131 |
1891 |
Heng Hup Holdings Limited:O |
100,000 |
23,700 |
|
0.01 |
2022-07-28 |
| 132 |
1128 |
Wynn Macau, Limited:O |
512,800 |
4,707,504 |
|
0.01 |
2023-01-05 |
| 133 |
2778 |
Champion Real Estate Investment Trust:Unit |
577,618 |
1,802,168 |
|
0.01 |
2022-02-08 |
| 134 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
200,400 |
|
0.01 |
2020-08-13 |
| 135 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
390,000 |
6,598,800 |
|
0.01 |
2022-12-22 |
| 136 |
0883 |
CNOOC LIMITED:O |
4,209,000 |
42,090,000 |
|
0.01 |
2022-12-30 |
| 137 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,852,000 |
14,573,720 |
|
0.01 |
2022-12-29 |
| 138 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
32,800 |
|
0.01 |
2022-12-29 |
| 139 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
18,300 |
|
0.01 |
2022-11-24 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
388,410 |
1,503,147 |
|
0.01 |
2022-12-08 |
| 141 |
0491 |
Emperor Culture Group Limited:O |
280,000 |
7,840 |
|
0.01 |
2021-02-19 |
| 142 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
206,500 |
1,592,115 |
|
0.01 |
2022-10-20 |
| 143 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
7,250 |
138,548 |
|
0.01 |
2022-12-28 |
| 144 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
396,477 |
11,101,356 |
|
0.01 |
2022-12-22 |
| 145 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
120,000 |
8,400 |
|
0.01 |
2020-08-31 |
| 146 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
58,740 |
|
0.01 |
2020-03-11 |
| 147 |
1097 |
i-CABLE Communications Limited:O |
567,411 |
22,129 |
|
0.01 |
2020-09-28 |
| 148 |
9987 |
Yum China Holdings, Inc.:O |
33,150 |
14,493,180 |
|
0.01 |
2022-12-15 |
| 149 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
118,000 |
247,800 |
|
0.01 |
2021-06-02 |
| 150 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
3,400 |
|
0.01 |
2018-09-05 |
| 151 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
245,520 |
|
0.01 |
2022-12-30 |
| 152 |
0815 |
China Silver Group Limited:O |
148,000 |
61,420 |
|
0.01 |
2022-12-14 |
| 153 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,645,000 |
32,900 |
* |
0.01 |
2021-04-15 |
| 154 |
1251 |
SPT Energy Group Inc.:O |
140,000 |
34,580 |
|
0.01 |
2021-06-25 |
| 155 |
6696 |
Many Idea Cloud Holdings Limited:O |
60,000 |
36,600 |
|
0.01 |
2022-12-28 |
| 156 |
2727 |
Shanghai Electric Group Company Limited:H |
218,000 |
405,480 |
|
0.01 |
2022-11-17 |
| 157 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
122,360 |
|
0.01 |
2022-07-21 |
| 158 |
1928 |
Sands China Ltd.:O |
571,600 |
15,433,200 |
|
0.01 |
2022-12-02 |
| 159 |
8296 |
Sino-Life Group Limited:O |
52,000 |
7,540 |
|
0.01 |
2016-09-02 |
| 160 |
0002 |
CLP HOLDINGS LIMITED:O |
175,500 |
10,047,375 |
|
0.01 |
2022-11-07 |
| 161 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
142,600 |
81,282 |
|
0.01 |
2017-05-22 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
251,000 |
|
0.01 |
2021-12-15 |
| 163 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
79,360 |
|
0.01 |
2022-01-27 |
| 164 |
0472 |
New Silkroad Culturaltainment Limited:O |
210,000 |
38,850 |
|
0.01 |
2017-12-29 |
| 165 |
3081 |
Value Gold ETF:Unit |
2,500 |
109,350 |
|
0.01 |
2020-05-07 |
| 166 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
9,750 |
|
0.01 |
2021-07-16 |
| 167 |
0603 |
China Oil And Gas Group Limited:O |
352,880 |
102,335 |
|
0.01 |
2015-06-08 |
| 168 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
9,900 |
|
0.01 |
2014-02-17 |
| 169 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
44,400 |
263,292 |
|
0.01 |
2017-11-09 |
| 170 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
56,000 |
19,040 |
|
0.01 |
2022-02-14 |
| 171 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
296,940 |
|
0.01 |
2021-03-15 |
| 172 |
1997 |
Wharf Real Estate Investment Company Limited:O |
183,100 |
8,266,965 |
|
0.01 |
2022-09-22 |
| 173 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
30,000 |
19,500 |
|
0.01 |
2021-07-30 |
| 174 |
0806 |
Value Partners Group Limited:O |
109,000 |
359,700 |
|
0.01 |
2021-09-07 |
| 175 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
131,000 |
41,265 |
|
0.01 |
2020-09-07 |
| 176 |
3989 |
Capital Environment Holdings Limited:O |
850,000 |
149,600 |
|
0.01 |
2022-10-27 |
| 177 |
0082 |
Crazy Sports Group Limited:O |
269,000 |
65,098 |
|
0.01 |
2022-06-10 |
| 178 |
3908 |
China International Capital Corporation Limited:H |
111,600 |
1,774,440 |
|
0.01 |
2022-12-28 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
609,000 |
16,808,400 |
|
0.01 |
2022-12-09 |
| 180 |
1910 |
Samsonite Group S.A.:O |
81,600 |
1,742,160 |
|
0.01 |
2021-03-15 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
1,153,750 |
41,535 |
|
0.01 |
2021-09-13 |
| 182 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
12,000 |
87,120 |
|
0.01 |
2022-07-25 |
| 183 |
1898 |
China Coal Energy Company Limited:H |
232,000 |
1,433,760 |
|
0.01 |
2023-01-05 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
10,617 |
10,617 |
|
0.01 |
2021-07-29 |
| 185 |
0941 |
China Mobile Limited (HK):O |
1,185,450 |
63,125,213 |
|
0.01 |
2022-12-01 |
| 186 |
1902 |
Yincheng International Holding Co., Ltd.:O |
80,000 |
25,200 |
|
0.01 |
2022-11-16 |
| 187 |
1145 |
Courage Investment Group Limited:O |
60,000 |
3,360 |
|
0.01 |
2021-11-11 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
213,000 |
796,620 |
|
0.01 |
2021-10-19 |
| 189 |
0395 |
Smartac International Holdings Limited:O |
296,000 |
4,736 |
* |
0.01 |
2020-04-01 |
| 190 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
15,600 |
|
0.01 |
2021-08-03 |
| 191 |
9689 |
JTF International Holdings Limited:O |
48,000 |
26,880 |
|
0.01 |
2020-08-05 |
| 192 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
47,300 |
2,743 |
|
0.01 |
2019-10-23 |
| 193 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,500 |
100,485 |
|
0.01 |
2022-10-27 |
| 194 |
0011 |
HANG SENG BANK, LIMITED:O |
97,800 |
12,870,480 |
|
0.01 |
2022-12-14 |
| 195 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
33,480 |
|
0.01 |
2015-04-22 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
375,010 |
5,227,639 |
|
0.01 |
2023-01-05 |
| 197 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
35,600 |
|
0.01 |
2022-12-22 |
| 198 |
2680 |
Innovax Holdings Limited:O |
20,000 |
4,000 |
|
0.01 |
2020-04-20 |
| 199 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
49,500 |
|
0.00 |
2019-04-24 |
| 200 |
1200 |
Midland Holdings Limited (BM):O |
34,472 |
27,578 |
|
0.00 |
2022-10-26 |
| 201 |
0226 |
LIPPO LIMITED (HK):O |
23,300 |
63,842 |
|
0.00 |
2022-04-11 |
| 202 |
0613 |
Planetree International Development Limited:O |
44,000 |
22,000 |
|
0.00 |
2020-05-13 |
| 203 |
1498 |
PuraPharm Corporation Limited:O |
18,250 |
23,360 |
|
0.00 |
2022-04-12 |
| 204 |
6823 |
HKT Limited (KY):O |
348,263 |
3,409,495 |
|
0.00 |
2022-12-06 |
| 205 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
32,000 |
|
0.00 |
2021-09-28 |
| 206 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2020-04-02 |
| 207 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
461,320 |
|
0.00 |
2022-07-13 |
| 208 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2021-05-17 |
| 209 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
32,200 |
|
0.00 |
2017-04-28 |
| 210 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
110,400 |
|
0.00 |
2022-12-21 |
| 211 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
48,000 |
486,720 |
|
0.00 |
2022-07-22 |
| 212 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
410,000 |
38,540 |
|
0.00 |
2021-09-09 |
| 213 |
0434 |
Boyaa Interactive International Limited:O |
31,000 |
12,555 |
|
0.00 |
2022-12-28 |
| 214 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
132,000 |
38,280 |
|
0.00 |
2020-04-07 |
| 215 |
1431 |
YuanShengTai Dairy Farm Limited:O |
200,000 |
47,800 |
|
0.00 |
2020-03-24 |
| 216 |
0106 |
Landsea Green Management Limited:O |
200,400 |
29,058 |
|
0.00 |
2021-09-16 |
| 217 |
0123 |
Yuexiu Property Company Limited:O |
129,788 |
1,412,093 |
|
0.00 |
2022-11-28 |
| 218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
8,000 |
|
0.00 |
2020-02-05 |
| 219 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
13,250 |
|
0.00 |
2021-09-09 |
| 220 |
1618 |
Metallurgical Corporation of China Ltd.:H |
120,000 |
212,400 |
|
0.00 |
2021-10-05 |
| 221 |
1685 |
Boer Power Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2022-11-24 |
| 222 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,200 |
260,568 |
|
0.00 |
2021-04-01 |
| 223 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
9,100 |
|
0.00 |
2011-07-14 |
| 224 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
20,000 |
13,000 |
|
0.00 |
2021-09-10 |
| 225 |
1382 |
Pacific Textiles Holdings Limited:O |
57,000 |
151,620 |
|
0.00 |
2021-10-25 |
| 226 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2015-06-05 |
| 227 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
3,520 |
|
0.00 |
2021-07-28 |
| 228 |
1888 |
Kingboard Laminates Holdings Limited:O |
123,500 |
1,074,450 |
|
0.00 |
2022-12-21 |
| 229 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
517,500 |
|
0.00 |
2022-06-06 |
| 230 |
1188 |
Hybrid Kinetic Group Limited:O |
802,000 |
32,080 |
* |
0.00 |
2021-03-17 |
| 231 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
1,450 |
|
0.00 |
2018-10-23 |
| 232 |
0347 |
Angang Steel Company Limited:H |
55,200 |
125,304 |
|
0.00 |
2023-01-05 |
| 233 |
0451 |
GCL New Energy Holdings Limited:O |
45,430 |
61,785 |
|
0.00 |
2022-11-01 |
| 234 |
1340 |
Huisheng International Holdings Limited:O |
34,000 |
1,802 |
|
0.00 |
2022-09-02 |
| 235 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
69,500 |
|
0.00 |
2019-07-05 |
| 236 |
0672 |
Zhong An Group Limited:O |
216,400 |
56,264 |
|
0.00 |
2022-06-10 |
| 237 |
1881 |
Regal Real Estate Investment Trust:Unit |
124,000 |
171,120 |
|
0.00 |
2019-10-30 |
| 238 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
20,000 |
|
0.00 |
2022-04-25 |
| 239 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
88,000 |
43,560 |
|
0.00 |
2022-03-21 |
| 240 |
1222 |
WANG ON GROUP LIMITED:O |
600,027 |
25,801 |
|
0.00 |
2020-09-09 |
| 241 |
8146 |
Grace Wine Holdings Limited:O |
30,000 |
5,490 |
|
0.00 |
2020-11-27 |
| 242 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
44,852 |
14,353 |
|
0.00 |
2016-03-17 |
| 243 |
1629 |
Champion Alliance International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2021-09-13 |
| 244 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
23,000 |
129,260 |
|
0.00 |
2019-09-17 |
| 245 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
47,880 |
12,688 |
|
0.00 |
2022-01-04 |
| 246 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2020-10-20 |
| 247 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
52,360 |
|
0.00 |
2021-09-20 |
| 248 |
0998 |
China CITIC Bank Corporation Limited:H |
518,062 |
1,859,843 |
|
0.00 |
2022-01-27 |
| 249 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
55,800 |
|
0.00 |
2022-08-15 |
| 250 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
289,000 |
768,740 |
|
0.00 |
2021-05-03 |
| 251 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2020-12-15 |
| 252 |
8269 |
Wealth Glory Holdings Limited:O |
29,333 |
4,400 |
|
0.00 |
2019-10-10 |
| 253 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,760 |
2,534 |
|
0.00 |
2020-10-05 |
| 254 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
52,800 |
|
0.00 |
2020-04-09 |
| 255 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
330,880 |
430,144 |
|
0.00 |
2022-12-07 |
| 256 |
0799 |
IGG Inc:O |
38,000 |
112,480 |
|
0.00 |
2022-09-15 |
| 257 |
3380 |
Logan Group Company Limited:O |
180,000 |
250,200 |
|
0.00 |
2023-01-03 |
| 258 |
1927 |
Jiujiuwang Food International Limited:O |
25,000 |
4,625 |
|
0.00 |
2021-07-29 |
| 259 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2016-04-06 |
| 260 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,000 |
152,240 |
|
0.00 |
2022-09-30 |
| 261 |
0552 |
China Communications Services Corporation Limited:H |
74,817 |
228,192 |
|
0.00 |
2021-03-02 |
| 262 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
8,680 |
|
0.00 |
2022-11-03 |
| 263 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
15,000 |
|
0.00 |
2017-11-06 |
| 264 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
1,800 |
|
0.00 |
2022-06-06 |
| 265 |
0842 |
Leoch International Technology Limited:O |
42,000 |
61,740 |
|
0.00 |
2016-08-29 |
| 266 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
44,000 |
271,920 |
|
0.00 |
2022-05-30 |
| 267 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
32,000 |
214,400 |
|
0.00 |
2022-01-25 |
| 268 |
9911 |
Newborn Town Inc.:O |
36,000 |
71,640 |
|
0.00 |
2022-12-14 |
| 269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,350 |
791,544 |
|
0.00 |
2023-01-05 |
| 270 |
6988 |
Joy Spreader Group Inc.:O |
70,000 |
106,400 |
|
0.00 |
2023-01-06 |
| 271 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
37,800 |
|
0.00 |
2018-09-04 |
| 272 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
9,600 |
* |
0.00 |
2019-06-24 |
| 273 |
8063 |
Global Mastermind Holdings Limited:O |
15,002 |
1,155 |
|
0.00 |
2021-05-26 |
| 274 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
179,370 |
645,732 |
|
0.00 |
2022-11-04 |
| 275 |
0746 |
Lee & Man Chemical Company Limited:O |
24,000 |
160,560 |
|
0.00 |
2023-01-06 |
| 276 |
1269 |
China First Capital Group Limited:O |
50,000 |
4,450 |
|
0.00 |
2021-08-23 |
| 277 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
60,000 |
10,920 |
|
0.00 |
2021-09-10 |
| 278 |
1857 |
China Everbright Water Limited:O |
82,000 |
123,000 |
|
0.00 |
2022-09-26 |
| 279 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,250 |
266,700 |
|
0.00 |
2021-01-14 |
| 280 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
267,000 |
269,670 |
|
0.00 |
2022-12-15 |
| 281 |
1183 |
MECOM Power and Construction Limited:O |
75,000 |
151,500 |
|
0.00 |
2022-06-29 |
| 282 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
58,000 |
8,642 |
|
0.00 |
2018-02-12 |
| 283 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
41,850 |
|
0.00 |
2022-07-08 |
| 284 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
7,650 |
|
0.00 |
2022-09-06 |
| 285 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
230,080 |
|
0.00 |
2021-08-24 |
| 286 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
77,400 |
|
0.00 |
2022-08-03 |
| 287 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
214,000 |
89,880 |
|
0.00 |
2021-02-08 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
104,000 |
|
0.00 |
2022-05-12 |
| 289 |
3368 |
Parkson Retail Group Limited:O |
71,000 |
10,792 |
|
0.00 |
2019-01-28 |
| 290 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
36,000 |
1,332 |
* |
0.00 |
2019-07-02 |
| 291 |
0888 |
Bison Finance Group Limited:O |
38,000 |
2,242 |
|
0.00 |
2018-12-05 |
| 292 |
1799 |
Xinte Energy Co., Ltd.:H |
10,000 |
152,600 |
|
0.00 |
2022-07-13 |
| 293 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2013-09-06 |
| 294 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
195,840 |
|
0.00 |
2022-02-10 |
| 295 |
1233 |
Times China Holdings Limited:O |
55,000 |
92,400 |
|
0.00 |
2023-01-05 |
| 296 |
0633 |
China All Access (Holdings) Limited:O |
60,000 |
6,240 |
* |
0.00 |
2020-10-05 |
| 297 |
0005 |
HSBC HOLDINGS PLC:O |
521,592 |
27,227,102 |
|
0.00 |
2022-12-13 |
| 298 |
0091 |
Golden Century International Holdings Group Limited:O |
113,321 |
30,030 |
|
0.00 |
2019-10-31 |
| 299 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2020-11-16 |
| 300 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
343,000 |
|
0.00 |
2022-12-13 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
28,800 |
|
0.00 |
2021-09-13 |
| 302 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
88,000 |
122,320 |
|
0.00 |
2022-01-26 |
| 303 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
8,400 |
|
0.00 |
2021-07-05 |
| 304 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
250,600 |
4,355,428 |
|
0.00 |
2022-08-10 |
| 305 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2021-07-08 |
| 306 |
0410 |
SOHO CHINA LIMITED:O |
128,500 |
182,470 |
|
0.00 |
2021-10-15 |
| 307 |
0788 |
China Tower Corporation Limited:H |
1,150,000 |
989,000 |
|
0.00 |
2023-01-05 |
| 308 |
1070 |
TCL Electronics Holdings Limited:O |
61,500 |
219,555 |
|
0.00 |
2022-08-02 |
| 309 |
1168 |
Z Fin Limited:O |
156,000 |
29,952 |
|
0.00 |
2022-12-13 |
| 310 |
3315 |
Goldpac Group Limited:O |
20,000 |
31,000 |
|
0.00 |
2021-02-18 |
| 311 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
12,120 |
|
0.00 |
2021-04-26 |
| 312 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
4,520 |
|
0.00 |
2020-03-27 |
| 313 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
178,233 |
210,315 |
|
0.00 |
2022-03-17 |
| 314 |
0869 |
Playmates Toys Limited:O |
27,510 |
15,406 |
|
0.00 |
2014-06-10 |
| 315 |
6051 |
Youzan Technology Limited:O |
428,000 |
89,452 |
|
0.00 |
2022-11-21 |
| 316 |
1816 |
CGN Power Co., Ltd.:H |
258,000 |
495,360 |
|
0.00 |
2023-01-06 |
| 317 |
2009 |
BBMG Corporation:H |
54,000 |
57,240 |
|
0.00 |
2021-07-09 |
| 318 |
1033 |
Sinopec Oilfield Service Corporation:H |
125,000 |
66,250 |
|
0.00 |
2018-01-29 |
| 319 |
1270 |
Langham Hospitality Investments Limited:O |
75,500 |
86,825 |
|
0.00 |
2022-09-30 |
| 320 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
114,000 |
40,470 |
|
0.00 |
2022-12-14 |
| 321 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
100,800 |
|
0.00 |
2023-01-06 |
| 322 |
1766 |
CRRC Corporation Limited:H |
98,850 |
329,171 |
|
0.00 |
2022-07-06 |
| 323 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
95,000 |
401,850 |
|
0.00 |
2021-09-06 |
| 324 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
58,000 |
63,800 |
|
0.00 |
2022-08-29 |
| 325 |
0008 |
PCCW LIMITED:O |
173,764 |
630,763 |
|
0.00 |
2022-11-22 |
| 326 |
0628 |
Tong Tong AI Social Group Limited:O |
60,400 |
12,563 |
|
0.00 |
2022-07-06 |
| 327 |
2339 |
BeijingWest Industries International Limited:O |
12,800 |
4,608 |
|
0.00 |
2016-11-18 |
| 328 |
0207 |
Joy City Property Limited:O |
316,000 |
105,860 |
|
0.00 |
2022-11-11 |
| 329 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
202,000 |
|
0.00 |
2021-07-08 |
| 330 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2021-03-09 |
| 331 |
0459 |
Legend Upstar Holdings Limited (KY):O |
39,301 |
4,009 |
|
0.00 |
2020-11-16 |
| 332 |
0389 |
China Tontine Wines Group Limited:O |
64,000 |
6,592 |
|
0.00 |
2019-09-09 |
| 333 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-10-31 |
| 334 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
13,680 |
|
0.00 |
2022-05-11 |
| 335 |
1073 |
Da Yu Financial Holdings Limited:O |
24,260 |
4,367 |
|
0.00 |
2019-12-10 |
| 336 |
0176 |
Superactive Group Company Limited:O |
43,200 |
1,555 |
|
0.00 |
2017-10-27 |
| 337 |
2369 |
Coolpad Group Limited:O |
288,000 |
20,448 |
|
0.00 |
2021-10-21 |
| 338 |
0062 |
Transport International Holdings Limited:O |
10,000 |
111,600 |
|
0.00 |
2020-10-16 |
| 339 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-08-05 |
| 340 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,140 |
|
0.00 |
2020-08-13 |
| 341 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
29,500 |
741,925 |
|
0.00 |
2022-12-07 |
| 342 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,360 |
|
0.00 |
2018-03-22 |
| 343 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2020-03-24 |
| 344 |
0886 |
Silver Base Group Holdings Limited:O |
45,000 |
1,395 |
* |
0.00 |
2019-11-19 |
| 345 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
58,800 |
|
0.00 |
2022-05-31 |
| 346 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
274,000 |
882,280 |
|
0.00 |
2023-01-06 |
| 347 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
388 |
|
0.00 |
2022-03-17 |
| 348 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
162,000 |
923,400 |
|
0.00 |
2022-04-22 |
| 349 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
110,780 |
|
0.00 |
2022-12-12 |
| 350 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
57,600 |
18,720 |
|
0.00 |
2021-07-20 |
| 351 |
6068 |
Wisdom Education International Holdings Company Limited:O |
40,000 |
13,800 |
|
0.00 |
2020-09-04 |
| 352 |
0757 |
Solargiga Energy Holdings Limited:O |
61,000 |
21,350 |
|
0.00 |
2021-09-14 |
| 353 |
0800 |
A8 New Media Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-03-02 |
| 354 |
0689 |
EPI (Holdings) Limited:O |
95,238 |
3,238 |
|
0.00 |
2022-02-14 |
| 355 |
2638 |
HK Electric Investments Limited:O |
160,000 |
819,200 |
|
0.00 |
2022-12-16 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
142,400 |
2,406,560 |
|
0.00 |
2022-12-16 |
| 357 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
55,040 |
22,566 |
|
0.00 |
2021-07-06 |
| 358 |
1357 |
Meitu, Inc.:O |
79,000 |
120,080 |
|
0.00 |
2022-12-09 |
| 359 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-05-25 |
| 360 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
23,250 |
|
0.00 |
2022-06-14 |
| 361 |
1393 |
Hidili Industry International Development Limited:O |
36,000 |
14,400 |
|
0.00 |
2022-04-27 |
| 362 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2018-03-29 |
| 363 |
1760 |
Intron Technology Holdings Limited:O |
19,000 |
80,940 |
|
0.00 |
2022-12-22 |
| 364 |
0298 |
Chuang's China Investments Limited:O |
40,600 |
10,759 |
|
0.00 |
2021-03-12 |
| 365 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2020-11-19 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
59,000 |
126,260 |
|
0.00 |
2022-12-21 |
| 367 |
0683 |
KERRY PROPERTIES LIMITED:O |
25,000 |
455,000 |
|
0.00 |
2023-01-06 |
| 368 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
8,580 |
|
0.00 |
2021-09-21 |
| 369 |
3800 |
GCL Technology Holdings Limited (KY):O |
465,000 |
971,850 |
|
0.00 |
2022-12-22 |
| 370 |
0778 |
Fortune Real Estate Investment Trust:Unit |
34,000 |
214,200 |
|
0.00 |
2022-12-30 |
| 371 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
272,000 |
|
0.00 |
2022-01-27 |
| 372 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
2,371 |
|
0.00 |
2021-05-10 |
| 373 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
52,236 |
289,387 |
|
0.00 |
2022-10-24 |
| 374 |
3323 |
China National Building Material Company Limited:H |
76,550 |
529,726 |
|
0.00 |
2022-11-15 |
| 375 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12,060 |
26,773 |
|
0.00 |
2022-06-23 |
| 376 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
28,000 |
96,040 |
|
0.00 |
2021-02-26 |
| 377 |
0915 |
Daohe Global Group Limited:O |
25,000 |
2,150 |
|
0.00 |
2022-05-20 |
| 378 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
4,000 |
|
0.00 |
2017-04-07 |
| 379 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
355,950 |
|
0.00 |
2022-06-08 |
| 380 |
1366 |
Jiangnan Group Limited:O |
100,000 |
18,800 |
|
0.00 |
2017-06-12 |
| 381 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2022-03-28 |
| 382 |
1508 |
China Reinsurance (Group) Corporation:H |
109,000 |
57,770 |
|
0.00 |
2021-05-07 |
| 383 |
1215 |
Kai Yuan Holdings Limited:O |
207,500 |
4,980 |
|
0.00 |
2017-01-24 |
| 384 |
8028 |
Timeless Resources Holdings Limited:O |
45,600 |
958 |
|
0.00 |
2018-06-29 |
| 385 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
30,000 |
4,920 |
|
0.00 |
2020-11-18 |
| 386 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
20,800 |
|
0.00 |
2021-04-20 |
| 387 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,907 |
8,002 |
|
0.00 |
2018-12-28 |
| 388 |
0681 |
Chinese People Holdings Company Limited:O |
143,177 |
5,727 |
|
0.00 |
2017-01-24 |
| 389 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
13,000 |
|
0.00 |
2021-08-17 |
| 390 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
257,400 |
|
0.00 |
2023-01-06 |
| 391 |
1186 |
China Railway Construction Corporation Limited:H |
32,500 |
159,900 |
|
0.00 |
2022-12-02 |
| 392 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,250 |
21,450 |
|
0.00 |
2022-12-28 |
| 393 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2014-12-08 |
| 394 |
8178 |
China Information Technology Development Limited:O |
800 |
920 |
|
0.00 |
2022-12-06 |
| 395 |
1725 |
USPACE Technology Group Limited:O |
4,800 |
29,328 |
|
0.00 |
2022-12-02 |
| 396 |
8526 |
Wing Fung Group Asia Limited:O |
2,500 |
253 |
|
0.00 |
2022-02-08 |
| 397 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,500 |
307,840 |
|
0.00 |
2022-11-04 |
| 398 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,400 |
21,476 |
|
0.00 |
2013-06-11 |
| 399 |
1064 |
Zhong Hua International Holdings Limited:O |
10,812 |
908 |
|
0.00 |
2015-06-26 |
| 400 |
0138 |
CCT Fortis Holdings Limited:O |
13,200 |
1,742 |
|
0.00 |
2019-09-02 |
| 401 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
103,006 |
772,545 |
|
0.00 |
2021-06-11 |
| 402 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
49,140 |
|
0.00 |
2021-04-14 |
| 403 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,500 |
430,100 |
|
0.00 |
2021-09-28 |
| 404 |
0400 |
Ingdan, Inc.:O |
20,000 |
35,800 |
|
0.00 |
2021-02-19 |
| 405 |
0419 |
Hony Media Group:O |
194,375 |
28,379 |
|
0.00 |
2022-12-19 |
| 406 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2023-01-05 |
| 407 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,370 |
|
0.00 |
2017-09-06 |
| 408 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
6,592 |
|
0.00 |
2022-11-16 |
| 409 |
1165 |
Shunfeng International Clean Energy Limited:O |
72,000 |
2,880 |
|
0.00 |
2021-01-26 |
| 410 |
1371 |
China Ecotourism Group Limited:O |
43,600 |
1,918 |
|
0.00 |
2019-06-17 |
| 411 |
0697 |
Shoucheng Holdings Limited:O |
102,000 |
193,800 |
|
0.00 |
2022-06-06 |
| 412 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,500 |
21,890 |
|
0.00 |
2022-01-27 |
| 413 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
80,000 |
50,400 |
|
0.00 |
2023-01-05 |
| 414 |
1837 |
Natural Food International Holding Limited:O |
30,000 |
14,250 |
|
0.00 |
2021-01-04 |
| 415 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
26,000 |
65,260 |
|
0.00 |
2022-01-06 |
| 416 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,600 |
148,718 |
|
0.00 |
2022-06-17 |
| 417 |
0522 |
ASMPT Limited:O |
5,600 |
315,840 |
|
0.00 |
2022-09-19 |
| 418 |
0020 |
SenseTime Group Inc.:B |
349,000 |
750,350 |
|
0.00 |
2022-12-14 |
| 419 |
1638 |
Kaisa Group Holdings Ltd.:O |
93,714 |
78,720 |
* |
0.00 |
2022-04-01 |
| 420 |
2288 |
Rykadan Capital Limited:O |
5,000 |
2,250 |
|
0.00 |
2015-05-28 |
| 421 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
282,600 |
|
0.00 |
2022-08-01 |
| 422 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,576 |
515 |
|
0.00 |
2019-03-14 |
| 423 |
2823 |
iShares FTSE China A50 ETF:Unit |
16,000 |
234,080 |
|
0.00 |
2021-06-07 |
| 424 |
0261 |
GBA Holdings Limited:O |
28,900 |
1,474 |
|
0.00 |
2022-07-21 |
| 425 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2020-06-08 |
| 426 |
1172 |
Magnus Concordia Group Limited:O |
75,444 |
4,904 |
|
0.00 |
2018-01-30 |
| 427 |
1753 |
Duiba Group Limited:O |
14,000 |
10,640 |
|
0.00 |
2021-10-04 |
| 428 |
1945 |
Zero2IPO Holdings Inc.:O |
4,000 |
11,640 |
|
0.00 |
2021-09-23 |
| 429 |
0076 |
Elate Holdings Limited:O |
4,715 |
1,839 |
|
0.00 |
2022-12-19 |
| 430 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
65,446 |
556,945 |
|
0.00 |
2022-07-08 |
| 431 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,080 |
2,094 |
|
0.00 |
2015-07-03 |
| 432 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2018-03-23 |
| 433 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
61,143 |
76,429 |
|
0.00 |
2021-09-29 |
| 434 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,144,800 |
|
0.00 |
2022-10-18 |
| 435 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2022-01-06 |
| 436 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
16,100 |
|
0.00 |
2019-04-17 |
| 437 |
2552 |
Hua Medicine:O |
13,000 |
54,080 |
|
0.00 |
2022-09-22 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
439,470 |
|
0.00 |
2023-01-06 |
| 439 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
3,830 |
|
0.00 |
2021-06-01 |
| 440 |
0904 |
China Green (Holdings) Limited:O |
5,280 |
280 |
* |
0.00 |
2022-04-27 |
| 441 |
1500 |
In Construction Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2022-06-10 |
| 442 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,000 |
2,484 |
|
0.00 |
2022-06-16 |
| 443 |
1204 |
BoardWare Intelligence Technology Limited:O |
6,000 |
7,680 |
|
0.00 |
2022-07-26 |
| 444 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2022-06-10 |
| 445 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
4,824 |
|
0.00 |
2022-06-10 |
| 446 |
3868 |
Xinyi Energy Holdings Limited:O |
88,000 |
271,040 |
|
0.00 |
2023-01-05 |
| 447 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
113,240 |
92,857 |
|
0.00 |
2021-06-21 |
| 448 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,800 |
27,020 |
|
0.00 |
2007-06-26 |
| 449 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
360,000 |
990,000 |
|
0.00 |
2022-11-11 |
| 450 |
2286 |
Chen Xing Development Holdings Limited:O |
7,000 |
5,880 |
|
0.00 |
2021-08-06 |
| 451 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2019-04-03 |
| 452 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,610 |
436,073 |
|
0.00 |
2021-02-04 |
| 453 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
4,020 |
|
0.00 |
2021-03-31 |
| 454 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
113,280 |
|
0.00 |
2022-04-13 |
| 455 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2023-01-06 |
| 456 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
102,000 |
994,500 |
|
0.00 |
2022-12-30 |
| 457 |
2007 |
Country Garden Holdings Company Limited:O |
314,386 |
952,590 |
|
0.00 |
2023-01-06 |
| 458 |
1611 |
Sinohope Technology Holdings Limited:O |
3,500 |
8,050 |
|
0.00 |
2022-11-07 |
| 459 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
128,000 |
72,960 |
|
0.00 |
2021-03-10 |
| 460 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
53,300 |
|
0.00 |
2022-12-15 |
| 461 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
70,280 |
|
0.00 |
2022-08-03 |
| 462 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
12,000 |
|
0.00 |
2016-09-15 |
| 463 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
4,500 |
|
0.00 |
2021-04-14 |
| 464 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
57,900 |
|
0.00 |
2022-03-10 |
| 465 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
11,000 |
|
0.00 |
2021-12-17 |
| 466 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2021-01-29 |
| 467 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
2,190 |
|
0.00 |
2017-08-21 |
| 468 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
46,000 |
57,960 |
|
0.00 |
2015-09-10 |
| 469 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2014-09-26 |
| 470 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2016-12-15 |
| 471 |
1918 |
Sunac China Holdings Limited:O |
57,000 |
261,060 |
* |
0.00 |
2022-03-28 |
| 472 |
9959 |
Linklogis Inc.:B |
21,000 |
93,660 |
|
0.00 |
2021-04-27 |
| 473 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
10,760 |
|
0.00 |
2021-03-31 |
| 474 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
53,400 |
233,572 |
|
0.00 |
2022-12-28 |
| 475 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
2,400 |
|
0.00 |
2013-12-10 |
| 476 |
0272 |
SHUI ON LAND LIMITED:O |
82,667 |
85,974 |
|
0.00 |
2022-12-01 |
| 477 |
0493 |
GOME Retail Holdings Limited:O |
366,000 |
41,724 |
|
0.00 |
2023-01-04 |
| 478 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25,000 |
1,900 |
|
0.00 |
2020-06-19 |
| 479 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
1,200 |
|
0.00 |
2018-01-08 |
| 480 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2021-08-05 |
| 481 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,500 |
145,475 |
|
0.00 |
2022-12-20 |
| 482 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,000 |
6,000 |
|
0.00 |
2015-05-06 |
| 483 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
160,200 |
|
0.00 |
2020-10-19 |
| 484 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
26,400 |
|
0.00 |
2017-11-03 |
| 485 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
3,960 |
|
0.00 |
2021-01-20 |
| 486 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
58,560 |
|
0.00 |
2021-12-22 |
| 487 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2021-05-03 |
| 488 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,770 |
97,032 |
|
0.00 |
2022-01-25 |
| 489 |
2233 |
WEST CHINA CEMENT LIMITED:O |
52,000 |
47,320 |
|
0.00 |
2021-12-22 |
| 490 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
159,600 |
|
0.00 |
2021-08-19 |
| 491 |
0764 |
Eternity Investment Limited:O |
35,507 |
4,971 |
|
0.00 |
2018-09-05 |
| 492 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2021-10-21 |
| 493 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
2,450 |
|
0.00 |
2017-11-14 |
| 494 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
86,040 |
|
0.00 |
2023-01-06 |
| 495 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,200 |
6,820 |
|
0.00 |
2022-05-27 |
| 496 |
0136 |
China Ruyi Holdings Limited:O |
90,207 |
180,414 |
|
0.00 |
2023-01-04 |
| 497 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
45,760 |
|
0.00 |
2021-07-28 |
| 498 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
43,200 |
26,352 |
|
0.00 |
2021-05-27 |
| 499 |
2178 |
Petro-king Oilfield Services Limited:O |
15,360 |
1,121 |
|
0.00 |
2017-07-14 |
| 500 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,758 |
233,541 |
|
0.00 |
2020-08-19 |
| 501 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,395 |
|
0.00 |
2018-09-13 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
18,720 |
|
0.00 |
2021-07-02 |
| 503 |
0543 |
Pacific Online Limited:O |
10,000 |
8,000 |
|
0.00 |
2017-10-27 |
| 504 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
1,430 |
|
0.00 |
2009-12-14 |
| 505 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
20,640 |
|
0.00 |
2019-09-25 |
| 506 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,000 |
5,202 |
|
0.00 |
2017-09-26 |
| 507 |
8279 |
AGTech Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2014-03-11 |
| 508 |
2242 |
MECOM Power and Construction Limited:Wrnt |
1,000 |
128 |
|
0.00 |
2022-12-14 |
| 509 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
45,300 |
|
0.00 |
2022-02-28 |
| 510 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2022-05-30 |
| 511 |
1951 |
Jinxin Fertility Group Limited:O |
21,000 |
138,600 |
|
0.00 |
2021-12-03 |
| 512 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2020-05-26 |
| 513 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
85,500 |
|
0.00 |
2022-05-04 |
| 514 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
118,800 |
|
0.00 |
2020-12-29 |
| 515 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
1,584 |
|
0.00 |
2017-03-24 |
| 516 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,300 |
5,228 |
|
0.00 |
2020-09-03 |
| 517 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,800 |
218,160 |
|
0.00 |
2022-12-02 |
| 518 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,000 |
200,250 |
|
0.00 |
2022-12-19 |
| 519 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
133,350 |
|
0.00 |
2020-12-28 |
| 520 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
92,520 |
|
0.00 |
2022-10-27 |
| 521 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
41,580 |
|
0.00 |
2021-05-10 |
| 522 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
12,600 |
|
0.00 |
2022-07-18 |
| 523 |
8120 |
China Demeter Financial Investments Limited:O |
6,000 |
822 |
|
0.00 |
2022-04-22 |
| 524 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,750 |
101,385 |
|
0.00 |
2023-01-05 |
| 525 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
158,000 |
|
0.00 |
2021-03-03 |
| 526 |
1088 |
China Shenhua Energy Company Limited:H |
26,000 |
594,100 |
|
0.00 |
2022-06-10 |
| 527 |
0648 |
SoftMedx Healthcare Limited:O |
2,505 |
952 |
* |
0.00 |
2017-11-21 |
| 528 |
0313 |
Richly Field China Development Limited:O |
175,600 |
1,932 |
|
0.00 |
2021-03-10 |
| 529 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
429,325 |
|
0.00 |
2022-04-07 |
| 530 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
10,200 |
|
0.00 |
2013-03-08 |
| 531 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
360 |
* |
0.00 |
2019-07-03 |
| 532 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
97,200 |
|
0.00 |
2023-01-06 |
| 533 |
0975 |
Mongolian Mining Corporation:O |
7,600 |
16,720 |
|
0.00 |
2021-02-19 |
| 534 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
142,800 |
|
0.00 |
2022-03-28 |
| 535 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
47,340 |
|
0.00 |
2021-12-29 |
| 536 |
0506 |
China Foods Limited:O |
20,000 |
56,000 |
|
0.00 |
2018-05-10 |
| 537 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
37,950 |
|
0.00 |
2022-10-19 |
| 538 |
2888 |
STANDARD CHARTERED PLC:O |
20,590 |
1,323,937 |
|
0.00 |
2022-11-08 |
| 539 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,475 |
|
0.00 |
2018-07-04 |
| 540 |
0636 |
KLN Logistics Group Limited (BM):O |
12,750 |
180,540 |
|
0.00 |
2022-08-18 |
| 541 |
6886 |
Huatai Securities Co., Ltd.:H |
12,000 |
110,400 |
|
0.00 |
2021-12-30 |
| 542 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
28,600 |
|
0.00 |
2022-03-11 |
| 543 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,780 |
3,699 |
|
0.00 |
2015-12-21 |
| 544 |
0680 |
Nan Hai Corporation Limited:O |
470,902 |
16,482 |
* |
0.00 |
2017-06-12 |
| 545 |
1246 |
Boill Healthcare Holdings Limited:O |
9,200 |
874 |
|
0.00 |
2020-09-17 |
| 546 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
523,160 |
|
0.00 |
2022-12-28 |
| 547 |
3328 |
Bank of Communications Co., Ltd.:H |
235,435 |
1,108,899 |
|
0.00 |
2021-08-17 |
| 548 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
5,820 |
|
0.00 |
2021-02-09 |
| 549 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,912 |
554 |
|
0.00 |
2020-05-06 |
| 550 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,420 |
39,596 |
|
0.00 |
2020-12-01 |
| 551 |
0687 |
Tysan Holdings Limited:O |
22,000 |
6,820 |
|
0.00 |
2020-02-06 |
| 552 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
810 |
|
0.00 |
2017-06-30 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,624 |
147,347 |
|
0.00 |
2022-11-03 |
| 554 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,824 |
|
0.00 |
2015-12-21 |
| 555 |
3738 |
Vobile Group Limited:O |
13,000 |
50,830 |
|
0.00 |
2022-11-18 |
| 556 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
67,300 |
|
0.00 |
2022-12-13 |
| 557 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,280 |
1,604 |
|
0.00 |
2019-08-20 |
| 558 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,072 |
62,480 |
|
0.00 |
2021-05-06 |
| 559 |
1776 |
GF Securities Co., Ltd.:H |
10,200 |
118,320 |
|
0.00 |
2021-07-07 |
| 560 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2022-12-15 |
| 561 |
0340 |
Tongguan Gold Group Limited:O |
20,220 |
7,380 |
|
0.00 |
2021-01-21 |
| 562 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
170 |
|
0.00 |
2020-11-30 |
| 563 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
81,990 |
|
0.00 |
2021-03-01 |
| 564 |
1029 |
IRC LIMITED:O |
50,000 |
6,750 |
|
0.00 |
2021-08-17 |
| 565 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
2,714 |
|
0.00 |
2015-06-18 |
| 566 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
97,240 |
* |
0.00 |
2022-03-04 |
| 567 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
178,500 |
|
0.00 |
2022-04-04 |
| 568 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
92,000 |
|
0.00 |
2022-09-21 |
| 569 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
4,292 |
* |
0.00 |
2021-06-04 |
| 570 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,300 |
|
0.00 |
2017-07-04 |
| 571 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
350 |
|
0.00 |
2022-02-14 |
| 572 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,500 |
49,770 |
|
0.00 |
2021-02-10 |
| 573 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
4,960 |
|
0.00 |
2017-09-26 |
| 574 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
9,750 |
|
0.00 |
2021-05-04 |
| 575 |
6820 |
FriendTimes Inc.:O |
12,000 |
11,760 |
|
0.00 |
2021-07-16 |
| 576 |
0646 |
China Environmental Technology Holdings Limited:O |
1,200 |
792 |
|
0.00 |
2021-09-30 |
| 577 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
1,560 |
|
0.00 |
2020-10-21 |
| 578 |
0209 |
Winshine Science Company Limited:O |
2,000 |
360 |
|
0.00 |
2022-12-01 |
| 579 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,255 |
28,446 |
|
0.00 |
2020-05-28 |
| 580 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
230,720 |
|
0.00 |
2021-07-23 |
| 581 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,000 |
6,280 |
|
0.00 |
2023-01-06 |
| 582 |
1164 |
CGN Mining Company Limited:O |
40,000 |
35,600 |
|
0.00 |
2022-08-02 |
| 583 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2020-01-14 |
| 584 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
84,840 |
|
0.00 |
2021-06-07 |
| 585 |
1142 |
E&P Global Holdings Limited:O |
750 |
323 |
|
0.00 |
2020-04-27 |
| 586 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
32,000 |
448 |
* |
0.00 |
2018-08-22 |
| 587 |
1263 |
PC Partner Group Limited:O |
2,000 |
10,060 |
|
0.00 |
2022-12-09 |
| 588 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2020-08-13 |
| 589 |
1224 |
C C Land Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2017-09-19 |
| 590 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,200 |
41,280 |
|
0.00 |
2021-03-30 |
| 591 |
0659 |
CTF Services Limited (BM):O |
20,000 |
136,600 |
|
0.00 |
2022-05-25 |
| 592 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,334 |
667 |
|
0.00 |
2020-09-08 |
| 593 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2021-04-13 |
| 594 |
1208 |
MMG Limited (HK):O |
44,000 |
94,160 |
|
0.00 |
2022-01-27 |
| 595 |
0985 |
CST Holding (HK) Limited (KY):O |
2,445 |
4,792 |
|
0.00 |
2021-02-05 |
| 596 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2014-08-14 |
| 597 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
84,760 |
|
0.00 |
2021-05-21 |
| 598 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,870 |
20,346 |
|
0.00 |
2021-03-16 |
| 599 |
0004 |
Wharf (Holdings) Limited (The):O |
15,100 |
346,545 |
|
0.00 |
2021-05-14 |
| 600 |
1333 |
China Zhongwang Holdings Limited:O |
26,800 |
45,024 |
* |
0.00 |
2021-07-29 |
| 601 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
41,700 |
|
0.00 |
2021-09-09 |
| 602 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
3,260 |
|
0.00 |
2009-12-23 |
| 603 |
1076 |
Imperial Pacific International Holdings Limited:O |
51,000 |
3,264 |
* |
0.00 |
2021-09-17 |
| 604 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,331 |
266,664 |
|
0.00 |
2022-12-05 |
| 605 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2020-02-05 |
| 606 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
211,640 |
|
0.00 |
2021-06-21 |
| 607 |
0372 |
PT International Development Corporation Limited:O |
9,607 |
1,710 |
|
0.00 |
2017-11-06 |
| 608 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
1,352 |
|
0.00 |
2016-12-20 |
| 609 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,661 |
3,719 |
|
0.00 |
2022-05-10 |
| 610 |
0485 |
China Sinostar Group Company Limited:O |
1,000 |
224 |
|
0.00 |
2020-09-18 |
| 611 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2016-04-28 |
| 612 |
0521 |
CWT International Limited:O |
52,320 |
3,976 |
|
0.00 |
2017-09-26 |
| 613 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
89,000 |
461,020 |
|
0.00 |
2022-12-12 |
| 614 |
3913 |
KWG Living Group Holdings Limited:O |
9,000 |
17,460 |
|
0.00 |
2022-11-18 |
| 615 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2020-12-10 |
| 616 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,400 |
3,330 |
|
0.00 |
2019-12-30 |
| 617 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
8,375 |
|
0.00 |
2021-05-13 |
| 618 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
254,800 |
|
0.00 |
2020-12-02 |
| 619 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
14,350 |
|
0.00 |
2021-03-11 |
| 620 |
0030 |
YNBY International Limited:O |
30,000 |
7,470 |
* |
0.00 |
2021-04-07 |
| 621 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,800 |
53,679 |
|
0.00 |
2022-01-10 |
| 622 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,000 |
1,035 |
|
0.00 |
2021-06-01 |
| 623 |
1101 |
China Huarong Energy Company Limited:O |
20,800 |
1,331 |
|
0.00 |
2022-09-02 |
| 624 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-07-09 |
| 625 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
26,490 |
|
0.00 |
2021-04-01 |
| 626 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2022-12-05 |
| 627 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
113 |
* |
0.00 |
2018-11-27 |
| 628 |
2858 |
Yixin Group Limited:O |
27,500 |
28,875 |
|
0.00 |
2022-12-02 |
| 629 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
24,750 |
248 |
* |
0.00 |
2021-05-13 |
| 630 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,250 |
338 |
|
0.00 |
2019-05-29 |
| 631 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
4,960 |
|
0.00 |
2022-06-30 |
| 632 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
750 |
|
0.00 |
2019-02-18 |
| 633 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
70,280 |
|
0.00 |
2019-09-02 |
| 634 |
0789 |
Artini Holdings Limited:O |
4,500 |
221 |
|
0.00 |
2020-09-14 |
| 635 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
51,480 |
|
0.00 |
2022-01-13 |
| 636 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
3,337 |
|
0.00 |
2018-01-31 |
| 637 |
0730 |
Capital Industrial Financial Services Group Limited:O |
16,000 |
2,016 |
|
0.00 |
2017-09-26 |
| 638 |
2158 |
Yidu Tech Inc.:O |
4,000 |
27,560 |
|
0.00 |
2022-10-18 |
| 639 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2021-10-29 |
| 640 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,080 |
5,256 |
|
0.00 |
2017-10-24 |
| 641 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
3,800 |
|
0.00 |
2022-01-14 |
| 642 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
609 |
|
0.00 |
2020-09-28 |
| 643 |
1680 |
Macau Legend Development Limited:O |
24,000 |
9,120 |
|
0.00 |
2022-12-15 |
| 644 |
0751 |
Skyworth Group Limited:O |
10,000 |
41,000 |
|
0.00 |
2022-01-27 |
| 645 |
3333 |
China Evergrande Group:O |
51,000 |
84,150 |
* |
0.00 |
2022-01-13 |
| 646 |
8057 |
Madison Holdings Group Limited:O |
2,400 |
1,752 |
|
0.00 |
2022-01-21 |
| 647 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
33,480 |
|
0.00 |
2020-08-28 |
| 648 |
0196 |
Honghua Group Limited:O |
20,000 |
4,920 |
|
0.00 |
2022-01-27 |
| 649 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
10,980 |
|
0.00 |
2021-12-22 |
| 650 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2018-08-06 |
| 651 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
34,440 |
|
0.00 |
2022-12-07 |
| 652 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
2,064 |
|
0.00 |
2016-10-18 |
| 653 |
0819 |
Tianneng Power International Limited:O |
4,000 |
33,600 |
|
0.00 |
2022-11-10 |
| 654 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,000 |
|
0.00 |
2023-01-03 |
| 655 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
33,300 |
|
0.00 |
2022-12-02 |
| 656 |
9866 |
NIO Inc.:A |
5,500 |
432,300 |
|
0.00 |
2022-10-19 |
| 657 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
45,600 |
|
0.00 |
2022-04-11 |
| 658 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
163,520 |
|
0.00 |
2022-08-23 |
| 659 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
75,000 |
|
0.00 |
2021-05-10 |
| 660 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
170 |
|
0.00 |
2022-03-25 |
| 661 |
9698 |
GDS Holdings Limited (KY):A |
5,000 |
118,250 |
|
0.00 |
2022-07-25 |
| 662 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
28,752 |
|
0.00 |
2021-06-29 |
| 663 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2019-05-22 |
| 664 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2009-11-12 |
| 665 |
0880 |
SJM Holdings Limited:O |
23,500 |
109,980 |
|
0.00 |
2022-09-22 |
| 666 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,273 |
176,140 |
|
0.00 |
2022-06-30 |
| 667 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,138 |
694,834 |
|
0.00 |
2022-12-21 |
| 668 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
23,600 |
|
0.00 |
2021-05-26 |
| 669 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2020-03-31 |
| 670 |
1765 |
XJ International Holdings Co., Ltd.:O |
26,000 |
21,320 |
|
0.00 |
2021-06-30 |
| 671 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
35,000 |
112,000 |
* |
0.00 |
2022-01-04 |
| 672 |
3396 |
Legend Holdings Corporation:H |
4,100 |
36,285 |
|
0.00 |
2022-10-26 |
| 673 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,615 |
377 |
|
0.00 |
2021-11-04 |
| 674 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2015-04-16 |
| 675 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
5,300 |
|
0.00 |
2018-05-30 |
| 676 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
33,360 |
|
0.00 |
2020-11-27 |
| 677 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
52,020 |
|
0.00 |
2022-01-11 |
| 678 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,374 |
|
0.00 |
2020-07-08 |
| 679 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,473 |
6,599 |
|
0.00 |
2017-09-11 |
| 680 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,544 |
7,348 |
|
0.00 |
2021-02-25 |
| 681 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,400 |
17,600 |
|
0.00 |
2017-09-26 |
| 682 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,668 |
141,905 |
|
0.00 |
2022-12-15 |
| 683 |
6996 |
Antengene Corporation Limited:O |
2,000 |
11,900 |
|
0.00 |
2021-07-15 |
| 684 |
0199 |
ITC Properties Group Limited:O |
2,681 |
2,654 |
|
0.00 |
2021-05-10 |
| 685 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,837 |
15,596 |
|
0.00 |
2022-09-22 |
| 686 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
2,960 |
* |
0.00 |
2018-01-29 |
| 687 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,640 |
|
0.00 |
2019-03-06 |
| 688 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
43,920 |
|
0.00 |
2022-12-02 |
| 689 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,190 |
28,124 |
|
0.00 |
2020-07-28 |
| 690 |
8215 |
First Credit Finance Group Limited:O |
10,000 |
1,080 |
* |
0.00 |
2022-05-26 |
| 691 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
228,360 |
|
0.00 |
2022-03-09 |
| 692 |
1027 |
China Jicheng Holdings Limited:O |
1,125 |
484 |
|
0.00 |
2020-07-07 |
| 693 |
1207 |
SRE Group Limited:O |
56,000 |
1,176 |
|
0.00 |
2018-01-29 |
| 694 |
0397 |
Minerva Group Holding Limited:O |
7,526 |
1,355 |
|
0.00 |
2016-04-07 |
| 695 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,500 |
69,700 |
|
0.00 |
2021-10-11 |
| 696 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
72,000 |
43,200 |
|
0.00 |
2022-12-19 |
| 697 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
5,600 |
* |
0.00 |
2021-08-16 |
| 698 |
2148 |
Vesync Co., Ltd:O |
3,000 |
14,820 |
|
0.00 |
2021-08-30 |
| 699 |
9868 |
XPeng Inc.:A |
3,500 |
143,500 |
|
0.00 |
2022-07-22 |
| 700 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2020-05-07 |
| 701 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
2,080 |
|
0.00 |
2019-03-25 |
| 702 |
1049 |
Celestial Asia Securities Holdings Limited:O |
201 |
382 |
|
0.00 |
2020-09-08 |
| 703 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
8,320 |
|
0.00 |
2022-12-28 |
| 704 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,000 |
55,800 |
|
0.00 |
2022-02-10 |
| 705 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
91,200 |
|
0.00 |
2022-12-23 |
| 706 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
8,110 |
|
0.00 |
2008-03-31 |
| 707 |
0061 |
Green Leader Holdings Group Limited:O |
1,250 |
239 |
|
0.00 |
2020-08-10 |
| 708 |
1388 |
Embry Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2012-01-12 |
| 709 |
2222 |
NVC International Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2021-02-17 |
| 710 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2022-07-22 |
| 711 |
1230 |
Yashili International Holdings Ltd:O |
11,000 |
12,540 |
|
0.00 |
2015-06-01 |
| 712 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,815 |
|
0.00 |
2021-01-25 |
| 713 |
2038 |
FIH Mobile Limited:O |
18,000 |
15,300 |
|
0.00 |
2021-05-05 |
| 714 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,500 |
46,125 |
|
0.00 |
2021-09-20 |
| 715 |
0267 |
CITIC Limited (HK):O |
65,000 |
540,150 |
|
0.00 |
2022-06-23 |
| 716 |
1300 |
Trigiant Group Limited:O |
4,000 |
1,620 |
|
0.00 |
2016-04-08 |
| 717 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2019-03-28 |
| 718 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
14,680 |
|
0.00 |
2021-06-16 |
| 719 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
650 |
|
0.00 |
2021-02-18 |
| 720 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
17,000 |
|
0.00 |
2022-12-13 |
| 721 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,500 |
2,930 |
|
0.00 |
2012-04-23 |
| 722 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2021-11-05 |
| 723 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2021-09-14 |
| 724 |
8026 |
China Brilliant Global Limited:O |
3,000 |
600 |
|
0.00 |
2021-07-22 |
| 725 |
0910 |
China Sandi Holdings Limited:O |
10,400 |
2,090 |
|
0.00 |
2017-08-22 |
| 726 |
0978 |
China Merchants Land Limited:O |
10,000 |
5,700 |
|
0.00 |
2019-08-19 |
| 727 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
49 |
|
0.00 |
2022-06-27 |
| 728 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,000 |
164 |
|
0.00 |
2022-03-03 |
| 729 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2022-12-13 |
| 730 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
110,025 |
|
0.00 |
2022-12-30 |
| 731 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
49,600 |
|
0.00 |
2022-11-14 |
| 732 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2022-03-30 |
| 733 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2020-11-26 |
| 734 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
266 |
|
0.00 |
2017-05-25 |
| 735 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,100 |
|
0.00 |
2021-02-25 |
| 736 |
0622 |
Oshidori International Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2019-03-28 |
| 737 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
29,640 |
|
0.00 |
2019-10-08 |
| 738 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
8,415 |
|
0.00 |
2022-01-27 |
| 739 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
101,800 |
|
0.00 |
2021-08-09 |
| 740 |
0763 |
ZTE CORPORATION:H |
1,400 |
25,452 |
|
0.00 |
2020-05-08 |
| 741 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
18,575 |
|
0.00 |
2022-07-29 |
| 742 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
39,600 |
|
0.00 |
2022-01-24 |
| 743 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
8,600 |
|
0.00 |
2022-01-27 |
| 744 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,900 |
* |
0.00 |
2021-12-03 |
| 745 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,330 |
|
0.00 |
2016-10-05 |
| 746 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
39,840 |
|
0.00 |
2022-12-28 |
| 747 |
0474 |
Aceso Life Science Group Limited:O |
12,305 |
1,477 |
|
0.00 |
2020-11-04 |
| 748 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
50,600 |
|
0.00 |
2020-03-02 |
| 749 |
0665 |
Haitong International Securities Group Limited:O |
11,034 |
10,262 |
|
0.00 |
2022-06-23 |
| 750 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
336 |
* |
0.00 |
2018-11-12 |
| 751 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
40,480 |
|
0.00 |
2022-12-21 |
| 752 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
128,200 |
|
0.00 |
2022-07-05 |
| 753 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800 |
3,376 |
|
0.00 |
2021-05-18 |
| 754 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
20,280 |
|
0.00 |
2016-04-15 |
| 755 |
0547 |
Digital Domain Holdings Limited:O |
7,020 |
2,387 |
|
0.00 |
2022-06-10 |
| 756 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
396 |
|
0.00 |
2013-10-23 |
| 757 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
11,040 |
|
0.00 |
2019-04-03 |
| 758 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
1,800 |
* |
0.00 |
2021-12-15 |
| 759 |
1051 |
G-Resources Group Limited:O |
700 |
1,498 |
|
0.00 |
2021-10-15 |
| 760 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
35,960 |
|
0.00 |
2022-12-30 |
| 761 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
1,318 |
|
0.00 |
2016-12-20 |
| 762 |
9979 |
Greentown Management Holdings Company Limited:O |
3,000 |
18,900 |
|
0.00 |
2021-03-25 |
| 763 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
56,340 |
|
0.00 |
2022-10-12 |
| 764 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2021-12-20 |
| 765 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2021-07-22 |
| 766 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
250 |
|
0.00 |
2010-12-30 |
| 767 |
3339 |
Lonking Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2021-04-30 |
| 768 |
0772 |
China Literature Limited:O |
1,400 |
51,450 |
|
0.00 |
2021-08-16 |
| 769 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2020-09-28 |
| 770 |
2840 |
SPDR Gold Trust:Unit |
430 |
574,695 |
|
0.00 |
2022-07-12 |
| 771 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,014 |
18,029 |
|
0.00 |
2021-02-02 |
| 772 |
0433 |
North Mining Shares Company Limited:O |
31,300 |
407 |
* |
0.00 |
2016-12-20 |
| 773 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
273 |
|
0.00 |
2018-09-17 |
| 774 |
3889 |
Global Corn Group Limited:O |
2,000 |
136 |
|
0.00 |
2020-11-26 |
| 775 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
105 |
* |
0.00 |
2016-12-20 |
| 776 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
40,200 |
|
0.00 |
2022-04-21 |
| 777 |
0710 |
BOE Varitronix Limited:O |
1,000 |
16,100 |
|
0.00 |
2022-12-28 |
| 778 |
1194 |
Bay Area Gold Group Limited:O |
375 |
131 |
* |
0.00 |
2020-08-11 |
| 779 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
42,900 |
|
0.00 |
2015-11-02 |
| 780 |
0853 |
MicroPort Scientific Corporation:O |
2,200 |
45,650 |
|
0.00 |
2022-07-08 |
| 781 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
69,840 |
|
0.00 |
2022-09-14 |
| 782 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
216,000 |
|
0.00 |
2022-08-30 |
| 783 |
1387 |
China Dili Group:O |
10,000 |
6,600 |
* |
0.00 |
2021-01-05 |
| 784 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,610 |
|
0.00 |
2022-08-29 |
| 785 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
314,700 |
|
0.00 |
2021-07-30 |
| 786 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,660 |
|
0.00 |
2022-11-03 |
| 787 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,450 |
142,223 |
|
0.00 |
2023-01-06 |
| 788 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
820 |
|
0.00 |
2022-05-20 |
| 789 |
0933 |
Viva Goods Company Limited:O |
10,489 |
12,901 |
|
0.00 |
2021-06-30 |
| 790 |
1182 |
Success Dragon International Holdings Limited:O |
375 |
107 |
|
0.00 |
2022-06-27 |
| 791 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
7,560 |
|
0.00 |
2017-11-15 |
| 792 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
46,300 |
|
0.00 |
2022-12-12 |
| 793 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
2,880 |
|
0.00 |
2022-12-28 |
| 794 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,000 |
396 |
|
0.00 |
2022-07-21 |
| 795 |
0269 |
China Resources and Transportation Group Limited:O |
11,050 |
111 |
|
0.00 |
2015-11-06 |
| 796 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,540 |
|
0.00 |
2019-03-13 |
| 797 |
0220 |
Uni-President China Holdings Ltd.:O |
4,404 |
35,012 |
|
0.00 |
2022-08-05 |
| 798 |
9600 |
Newlink Technology Inc.:O |
800 |
1,584 |
|
0.00 |
2022-12-22 |
| 799 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 800 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
34,597 |
|
0.00 |
2021-04-30 |
| 801 |
0577 |
South Shore Holdings Limited:O |
1,024 |
25 |
* |
0.00 |
2018-02-13 |
| 802 |
0151 |
Want Want China Holdings Limited:O |
12,000 |
63,600 |
|
0.00 |
2021-11-08 |
| 803 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,342 |
73,357 |
|
0.00 |
2022-12-14 |
| 804 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2019-01-15 |
| 805 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
51,150 |
|
0.00 |
2022-09-14 |
| 806 |
2033 |
Time Watch Investments Limited:O |
2,000 |
790 |
|
0.00 |
2013-06-11 |
| 807 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,646 |
201 |
|
0.00 |
2018-09-05 |
| 808 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
610 |
|
0.00 |
2012-10-09 |
| 809 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-06-08 |
| 810 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
33,000 |
14,520 |
|
0.00 |
2022-01-11 |
| 811 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,904 |
1,565 |
|
0.00 |
2017-04-11 |
| 812 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66 |
241 |
|
0.00 |
2010-03-05 |
| 813 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,174 |
|
0.00 |
2019-03-13 |
| 814 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
82 |
|
0.00 |
2018-04-11 |
| 815 |
0753 |
Air China Limited:H |
4,000 |
28,800 |
|
0.00 |
2021-10-15 |
| 816 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,500 |
488 |
|
0.00 |
2022-08-31 |
| 817 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,000 |
848 |
|
0.00 |
2022-10-06 |
| 818 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
336 |
|
0.00 |
2015-08-21 |
| 819 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
44,544 |
|
0.00 |
2021-09-08 |
| 820 |
0149 |
China Agri-Products Exchange Limited:O |
8,500 |
748 |
|
0.00 |
2018-01-26 |
| 821 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
1,000 |
|
0.00 |
2019-10-11 |
| 822 |
1234 |
China Lilang Limited:O |
1,000 |
3,980 |
|
0.00 |
2020-10-29 |
| 823 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
178 |
|
0.00 |
2020-08-18 |
| 824 |
0860 |
Apollo Future Mobility Group Limited:O |
8,000 |
1,888 |
|
0.00 |
2021-11-25 |
| 825 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
5,660 |
|
0.00 |
2021-02-18 |
| 826 |
0630 |
AMCO United Holding Limited:O |
400 |
43 |
|
0.00 |
2022-08-23 |
| 827 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
26,040 |
|
0.00 |
2018-05-29 |
| 828 |
8179 |
Palinda Group Holdings Limited:O |
800 |
96 |
|
0.00 |
2019-09-03 |
| 829 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
5,900 |
|
0.00 |
2022-12-21 |
| 830 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
5,440 |
|
0.00 |
2017-10-09 |
| 831 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,217 |
347 |
|
0.00 |
2020-03-27 |
| 832 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
200 |
|
0.00 |
2015-07-22 |
| 833 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
67,850 |
|
0.00 |
2022-09-26 |
| 834 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,875 |
89 |
|
0.00 |
2015-06-11 |
| 835 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2022-12-28 |
| 836 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
56 |
|
0.00 |
2018-03-16 |
| 837 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
14,480 |
|
0.00 |
2021-01-25 |
| 838 |
2117 |
Datang Group Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2021-04-09 |
| 839 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2022-12-21 |
| 840 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
10,200 |
|
0.00 |
2021-07-26 |
| 841 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
888 |
|
0.00 |
2011-09-20 |
| 842 |
8011 |
Polyard Petroleum International Group Limited:O |
2,642 |
433 |
|
0.00 |
2015-07-06 |
| 843 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
389 |
436 |
|
0.00 |
2015-08-07 |
| 844 |
0959 |
Century Entertainment International Holdings Limited:O |
85 |
23 |
|
0.00 |
2021-10-15 |
| 845 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
320 |
|
0.00 |
2020-03-17 |
| 846 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
528 |
391 |
|
0.00 |
2018-06-08 |
| 847 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,200 |
|
0.00 |
2019-10-16 |
| 848 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
45,240 |
|
0.00 |
2022-07-27 |
| 849 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2018-01-25 |
| 850 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2022-09-30 |
| 851 |
0825 |
New World Department Store China Limited:O |
1,000 |
840 |
|
0.00 |
2021-01-21 |
| 852 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2016-02-19 |
| 853 |
0987 |
China Renewable Energy Investment Limited:O |
1,437 |
302 |
|
0.00 |
2016-12-15 |
| 854 |
1897 |
Million Hope Industries Holdings Limited:O |
236 |
100 |
|
0.00 |
2019-03-19 |
| 855 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
540 |
880 |
|
0.00 |
2021-09-27 |
| 856 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,109 |
|
0.00 |
2019-08-13 |
| 857 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2015-06-05 |
| 858 |
6186 |
China Feihe Limited:O |
5,000 |
37,200 |
|
0.00 |
2020-11-13 |
| 859 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
590 |
684 |
|
0.00 |
2016-07-14 |
| 860 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
92 |
|
0.00 |
2021-01-26 |
| 861 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
976 |
136,640 |
|
0.00 |
2021-10-18 |
| 862 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
36 |
|
0.00 |
2015-06-25 |
| 863 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,300 |
|
0.00 |
2022-01-27 |
| 864 |
8153 |
Jiading International Group Holdings Limited:O |
500 |
100 |
|
0.00 |
2022-10-06 |
| 865 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,380 |
|
0.00 |
2018-05-17 |
| 866 |
0585 |
Imagi International Holdings Limited:O |
400 |
132 |
|
0.00 |
2018-07-12 |
| 867 |
0500 |
Frontier Services Group Limited:O |
1,130 |
373 |
|
0.00 |
2021-04-22 |
| 868 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
70 |
|
0.00 |
2018-07-16 |
| 869 |
3918 |
NagaCorp Ltd.:O |
2,032 |
14,590 |
|
0.00 |
2022-09-29 |
| 870 |
0271 |
Asiasec Properties Limited:O |
572 |
209 |
|
0.00 |
2017-09-26 |
| 871 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
2,455 |
|
0.00 |
2022-01-27 |
| 872 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,900 |
158,710 |
|
0.00 |
2022-01-10 |
| 873 |
8007 |
Global Strategic Group Limited:O |
203 |
49 |
|
0.00 |
2020-08-25 |
| 874 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
32,000 |
|
0.00 |
2018-03-27 |
| 875 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
35,320 |
|
0.00 |
2022-12-30 |
| 876 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
62 |
|
0.00 |
2016-11-14 |
| 877 |
0362 |
China Zenith Chemical Group Limited:O |
62 |
12 |
|
0.00 |
2022-12-19 |
| 878 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
440 |
|
0.00 |
2022-10-26 |
| 879 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
63 |
|
0.00 |
2013-09-19 |
| 880 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
309 |
|
0.00 |
2020-02-20 |
| 881 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
101 |
20 |
|
0.00 |
2021-07-28 |
| 882 |
2618 |
JD Logistics, Inc.:O |
2,400 |
39,072 |
|
0.00 |
2022-03-11 |
| 883 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
118 |
|
0.00 |
2015-06-01 |
| 884 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
132 |
|
0.00 |
2013-08-20 |
| 885 |
0479 |
CIL HOLDINGS LIMITED:O |
1,850 |
19 |
* |
0.00 |
2015-06-11 |
| 886 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
101 |
|
0.00 |
2015-05-29 |
| 887 |
0736 |
China Properties Investment Holdings Limited:O |
90 |
18 |
|
0.00 |
2020-01-09 |
| 888 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
256 |
|
0.00 |
2021-03-19 |
| 889 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,000 |
3,100 |
|
0.00 |
2020-07-16 |
| 890 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
347 |
|
0.00 |
2018-06-20 |
| 891 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,900 |
99 |
|
0.00 |
2021-06-08 |
| 892 |
0499 |
Qingdao Holdings International Limited:O |
300 |
45 |
|
0.00 |
2021-06-02 |
| 893 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
385 |
|
0.00 |
2019-12-30 |
| 894 |
1091 |
South Manganese Investment Limited:O |
1,000 |
680 |
|
0.00 |
2021-07-27 |
| 895 |
0428 |
Cocoon Holdings Limited:O |
150 |
89 |
|
0.00 |
2007-09-28 |
| 896 |
0467 |
United Energy Group Limited:O |
7,400 |
5,328 |
|
0.00 |
2020-11-11 |
| 897 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
95 |
|
0.00 |
2022-01-25 |
| 898 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
700 |
81,200 |
|
0.00 |
2022-04-06 |
| 899 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
151 |
|
0.00 |
2015-11-30 |
| 900 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,800 |
445 |
* |
0.00 |
2021-03-23 |
| 901 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
130 |
|
0.00 |
2021-10-12 |
| 902 |
0988 |
Silk Road Logistics Holdings Limited:O |
141 |
26 |
* |
0.00 |
2021-06-08 |
| 903 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,250 |
14,175 |
|
0.00 |
2022-12-02 |
| 904 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50 |
14 |
|
0.00 |
2022-09-01 |
| 905 |
2282 |
MGM China Holdings Limited:O |
800 |
8,144 |
|
0.00 |
2020-05-07 |
| 906 |
0851 |
Sheng Yuan Holdings Limited:O |
80 |
20 |
|
0.00 |
2022-09-27 |
| 907 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
17,480 |
|
0.00 |
2020-12-09 |
| 908 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
7,520 |
|
0.00 |
2017-12-18 |
| 909 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
14 |
|
0.00 |
2022-03-28 |
| 910 |
1191 |
China Gem Holdings Limited:O |
500 |
11 |
* |
0.00 |
2017-08-30 |
| 911 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250 |
13 |
|
0.00 |
2015-07-29 |
| 912 |
1733 |
E-Commodities Holdings Limited:O |
300 |
423 |
|
0.00 |
2022-01-07 |
| 913 |
1469 |
Get Nice Financial Group Limited:O |
250 |
188 |
|
0.00 |
2016-08-01 |
| 914 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
399 |
|
0.00 |
2022-03-10 |
| 915 |
0159 |
Brockman Mining Limited:O |
800 |
125 |
|
0.00 |
2018-06-22 |
| 916 |
0651 |
China Ocean Industry Group Limited:O |
35 |
4 |
* |
0.00 |
2019-10-30 |
| 917 |
0802 |
China e-Wallet Payment Group Limited:O |
50 |
7 |
|
0.00 |
2022-08-16 |
| 918 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
43 |
|
0.00 |
2016-11-25 |
| 919 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
252 |
10 |
|
0.00 |
2014-02-27 |
| 920 |
0979 |
Green Energy Group Limited:O |
60 |
13 |
|
0.00 |
2017-09-18 |
| 921 |
1007 |
Longhui International Holdings Limited:O |
5 |
4 |
|
0.00 |
2022-07-04 |
| 922 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
1,150 |
* |
0.00 |
2021-07-22 |
| 923 |
0163 |
Emperor International Holdings Limited:O |
140 |
99 |
|
0.00 |
2012-09-14 |
| 924 |
0901 |
Goldstone Investment Group Limited:O |
80 |
2 |
|
0.00 |
2014-12-05 |
| 925 |
0718 |
Tai United Holdings Limited:O |
160 |
12 |
|
0.00 |
2018-05-16 |
| 926 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25 |
7 |
|
0.00 |
2022-01-03 |
| 927 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4 |
12 |
|
0.00 |
2020-05-19 |
| 928 |
1516 |
Sunac Services Holdings Limited:O |
32 |
140 |
|
0.00 |
2020-11-19 |
| 929 |
0022 |
MEXAN LIMITED (BM):O |
20 |
2 |
|
0.00 |
2011-06-14 |
| 930 |
8163 |
NOIZ Group Limited:O |
5 |
1 |
|
0.00 |
2021-06-18 |
| 931 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
11 |
|
0.00 |
2021-07-15 |
| 932 |
0279 |
Arta TechFin Corporation Limited:O |
24 |
3 |
|
0.00 |
2019-02-15 |
