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 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
47,766,000 |
4,776,600 |
|
4.39 |
2022-02-07 |
| 2 |
0707 |
Asia Television Holdings Limited:O |
340,838,000 |
10,225,140 |
|
3.12 |
2023-01-16 |
| 3 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
86,818,625 |
11,894,152 |
|
3.02 |
2022-07-21 |
| 4 |
1466 |
Baijin Life Science Holdings Limited:O |
19,056,000 |
15,244,800 |
|
2.98 |
2022-12-05 |
| 5 |
8239 |
Capital Finance Holdings Limited:O |
28,870,240 |
894,977 |
|
2.29 |
2022-10-12 |
| 6 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,036,001 |
2,701,944 |
|
2.11 |
2021-05-12 |
| 7 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
103,102,500 |
4,433,408 |
|
1.71 |
2023-01-30 |
| 8 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
70,000,060 |
6,650,006 |
|
1.31 |
2022-07-14 |
| 9 |
0202 |
EverChina Int'l Holdings Company Limited:O |
91,445,000 |
15,454,205 |
|
1.25 |
2023-02-01 |
| 10 |
0764 |
Eternity Investment Limited:O |
44,877,740 |
5,878,984 |
|
1.17 |
2022-12-05 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
169,052,150 |
7,945,451 |
|
1.06 |
2023-01-26 |
| 12 |
0223 |
Elife Holdings Limited:O |
7,500,000 |
1,050,000 |
|
1.00 |
2022-01-28 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
12,010,000 |
636,530 |
|
0.93 |
2023-01-03 |
| 14 |
6036 |
Apex Ace Holding Limited:O |
9,600,000 |
4,368,000 |
|
0.89 |
2022-03-02 |
| 15 |
8179 |
Palinda Group Holdings Limited:O |
6,927,934 |
893,703 |
|
0.69 |
2023-01-10 |
| 16 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,654,000 |
1,565,860 |
|
0.60 |
2022-10-18 |
| 17 |
0495 |
PALADIN LIMITED (BM):O |
7,361,619 |
485,867 |
|
0.53 |
2023-01-06 |
| 18 |
8120 |
China Demeter Financial Investments Limited:O |
3,920,000 |
564,480 |
|
0.52 |
2022-12-16 |
| 19 |
1323 |
Huasheng International Holding Limited:O |
21,006,000 |
2,541,726 |
|
0.50 |
2022-10-12 |
| 20 |
8051 |
CircuTech International Holdings Limited:O |
117,019 |
351,057 |
|
0.50 |
2022-05-11 |
| 21 |
0970 |
New Sparkle Roll International Group Limited:O |
1,689,650 |
1,858,615 |
|
0.49 |
2023-02-01 |
| 22 |
8220 |
Bingo Group Holdings Limited:O |
490,750 |
102,076 |
|
0.48 |
2022-12-30 |
| 23 |
0519 |
Novautek Technologies Group Limited (BM):O |
11,757,500 |
1,022,903 |
|
0.47 |
2018-09-17 |
| 24 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,180,000 |
115,540 |
|
0.46 |
2022-12-29 |
| 25 |
8066 |
Phoenitron Holdings Limited:O |
2,099,000 |
75,564 |
|
0.40 |
2021-08-12 |
| 26 |
1031 |
Kingston Financial Group Limited:O |
53,315,800 |
15,461,582 |
|
0.39 |
2022-10-28 |
| 27 |
8493 |
Dragon King Group Holdings Limited:O |
637,200 |
28,674 |
|
0.37 |
2022-11-10 |
| 28 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
564,000 |
569,640 |
|
0.35 |
2021-06-29 |
| 29 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
680,000 |
1,217,200 |
|
0.34 |
2023-02-01 |
| 30 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
112,000 |
166,880 |
|
0.32 |
2022-03-02 |
| 31 |
8121 |
Guoen Holdings Limited:O |
522,000 |
127,890 |
|
0.31 |
2023-01-20 |
| 32 |
8491 |
Cool Link (Holdings) Limited:O |
250,000 |
177,500 |
|
0.30 |
2022-12-29 |
| 33 |
8616 |
Sunray Engineering Group Limited (KY):O |
2,950,000 |
165,200 |
|
0.30 |
2023-01-27 |
| 34 |
8425 |
Hing Ming Holdings Limited:O |
1,092,000 |
300,300 |
|
0.29 |
2022-01-25 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,672,000 |
172,216 |
|
0.28 |
2018-05-10 |
| 36 |
6885 |
Henan Jinma Energy Company Limited:H |
1,434,000 |
4,502,760 |
|
0.27 |
2021-08-17 |
| 37 |
0193 |
CAPITAL ESTATE LIMITED:O |
514,487 |
108,042 |
|
0.26 |
2021-03-25 |
| 38 |
8063 |
Global Mastermind Holdings Limited:O |
1,334,216 |
92,061 |
|
0.26 |
2022-05-25 |
| 39 |
8047 |
China Ocean Group Development Limited:O |
15,000,000 |
1,515,000 |
* |
0.25 |
2022-03-30 |
| 40 |
0947 |
MOBI Development Co., Ltd.:O |
2,000,000 |
500,000 |
|
0.25 |
2018-12-19 |
| 41 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,858,000 |
59,456 |
|
0.23 |
2022-09-07 |
| 42 |
8455 |
Lai Group Holding Company Limited:O |
1,860,000 |
70,680 |
|
0.23 |
2022-03-03 |
| 43 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
594,000 |
219,780 |
|
0.23 |
2022-08-08 |
| 44 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,385,022 |
179,786 |
|
0.22 |
2022-12-13 |
| 45 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,602,000 |
662,688 |
|
0.22 |
2023-02-01 |
| 46 |
1049 |
Celestial Asia Securities Holdings Limited:O |
178,013 |
334,664 |
|
0.22 |
2022-12-15 |
| 47 |
8201 |
PPS International (Holdings) Limited:O |
1,180,000 |
87,320 |
|
0.22 |
2022-06-10 |
| 48 |
2341 |
EcoGreen International Group Limited:O |
1,672,000 |
3,176,800 |
* |
0.22 |
2022-02-09 |
| 49 |
6182 |
Twintek Investment Holdings Limited:O |
1,688,000 |
280,208 |
|
0.21 |
2021-09-08 |
| 50 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
550,000 |
407,000 |
|
0.20 |
2023-01-20 |
| 51 |
2358 |
Jiu Rong Holdings Limited:O |
10,600,000 |
795,000 |
|
0.19 |
2021-03-01 |
| 52 |
1871 |
China Oriented International Holdings Limited:O |
760,000 |
175,560 |
|
0.19 |
2022-08-18 |
| 53 |
1340 |
Huisheng International Holdings Limited:O |
1,608,000 |
104,520 |
|
0.18 |
2022-02-25 |
| 54 |
9978 |
Fineland Living Services Group Limited:O |
704,000 |
76,736 |
|
0.18 |
2021-06-01 |
| 55 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
976,000 |
1,620,160 |
|
0.16 |
2023-01-17 |
| 56 |
6812 |
Winson Holdings Hong Kong Limited:O |
935,000 |
266,475 |
|
0.16 |
2023-01-26 |
| 57 |
3636 |
Poly Culture Group Corporation Limited:H |
137,700 |
640,305 |
|
0.15 |
2022-07-14 |
| 58 |
0559 |
DeTai New Energy Group Limited:O |
24,038,000 |
384,608 |
|
0.15 |
2023-01-30 |
| 59 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
791,000 |
2,135,700 |
|
0.15 |
2021-03-30 |
| 60 |
8519 |
XinXiang Era Group Company Limited:O |
1,690,000 |
77,740 |
|
0.15 |
2022-11-09 |
| 61 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
935,000 |
92,565 |
|
0.13 |
2021-11-25 |
| 62 |
8228 |
National Arts Group Holdings Limited:O |
1,320,000 |
25,080 |
* |
0.13 |
2022-08-02 |
| 63 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,700,000 |
7,708,000 |
|
0.13 |
2022-11-17 |
| 64 |
8245 |
Shanyu Group Holdings Company Limited:O |
900,000 |
201,600 |
|
0.13 |
2023-01-05 |
| 65 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
5,666,453 |
266,323 |
|
0.13 |
2021-10-08 |
| 66 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500,000 |
1,395,000 |
|
0.12 |
2022-01-21 |
| 67 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
391,334 |
30,524 |
|
0.12 |
2021-05-03 |
| 68 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
290,000 |
1,154,200 |
|
0.12 |
2021-11-25 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,524,000 |
1,115,544 |
|
0.11 |
2021-07-22 |
| 70 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000,000 |
840,000 |
|
0.10 |
2022-09-13 |
| 71 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
25,900 |
398,860 |
|
0.10 |
2022-10-03 |
| 72 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,040,000 |
20,800 |
|
0.10 |
2023-01-31 |
| 73 |
3919 |
Golden Power Group Holdings Limited:O |
350,000 |
55,300 |
|
0.10 |
2022-10-12 |
| 74 |
3699 |
Everbright Grand China Assets Limited:O |
426,000 |
172,530 |
|
0.10 |
2022-07-19 |
| 75 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,976,000 |
3,141,040 |
|
0.10 |
2021-11-22 |
| 76 |
8210 |
DLC Asia Limited:O |
770,000 |
29,260 |
|
0.10 |
2020-01-22 |
| 77 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,774,000 |
452,880 |
|
0.09 |
2021-12-16 |
| 78 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,048,000 |
262,000 |
|
0.09 |
2021-09-07 |
| 79 |
0070 |
Rich Goldman Holdings Limited:O |
1,710,600 |
123,163 |
|
0.09 |
2021-06-29 |
| 80 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
142,000 |
|
0.08 |
2020-11-04 |
| 81 |
0098 |
Xingfa Aluminium Holdings Limited:O |
340,000 |
3,162,000 |
|
0.08 |
2022-09-09 |
| 82 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
800,000 |
112,000 |
|
0.08 |
2022-11-29 |
| 83 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,320,000 |
411,680 |
|
0.08 |
2021-06-07 |
| 84 |
1301 |
D&G Technology Holding Company Limited:O |
500,000 |
625,000 |
|
0.08 |
2021-06-11 |
| 85 |
1631 |
REF Holdings Limited:O |
200,000 |
84,000 |
|
0.08 |
2021-03-03 |
| 86 |
0645 |
Ares Asia Limited:O |
396,000 |
102,960 |
* |
0.08 |
2018-01-15 |
| 87 |
1247 |
Miko International Holdings Limited:O |
107,600 |
60,256 |
|
0.08 |
2021-07-30 |
| 88 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
988,000 |
721,240 |
|
0.07 |
2022-10-12 |
| 89 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
480,400 |
855,112 |
|
0.07 |
2022-07-04 |
| 90 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,705,000 |
59,675 |
* |
0.07 |
2022-03-10 |
| 91 |
2878 |
Solomon Systech (International) Limited:O |
1,800,000 |
1,170,000 |
|
0.07 |
2022-12-13 |
| 92 |
1736 |
China Parenting Network Holdings Limited:O |
740,000 |
62,900 |
|
0.07 |
2023-02-01 |
| 93 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
646,400 |
303,808 |
|
0.07 |
2021-09-13 |
| 94 |
1328 |
Goldstream Investment Limited:O |
7,940,000 |
333,480 |
|
0.07 |
2022-12-30 |
| 95 |
0746 |
Lee & Man Chemical Company Limited:O |
556,000 |
3,803,040 |
|
0.07 |
2022-07-12 |
| 96 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
348,900 |
254,697 |
|
0.07 |
2022-02-28 |
| 97 |
8262 |
Super Strong Holdings Limited:O |
520,000 |
93,600 |
|
0.07 |
2021-03-04 |
| 98 |
0932 |
Shunten International (Holdings) Limited:O |
2,000,000 |
164,000 |
|
0.06 |
2022-01-12 |
| 99 |
1051 |
G-Resources Group Limited:O |
284,825 |
683,580 |
|
0.06 |
2023-01-27 |
| 100 |
0575 |
Regent Pacific Group Limited:O |
2,867,000 |
243,695 |
|
0.06 |
2023-01-13 |
| 101 |
0149 |
China Agri-Products Exchange Limited:O |
6,221,073 |
522,570 |
|
0.06 |
2021-06-11 |
| 102 |
2009 |
BBMG Corporation:H |
1,448,000 |
1,520,400 |
|
0.06 |
2023-01-20 |
| 103 |
1932 |
CPM Group Limited (KY):O |
600,000 |
210,000 |
|
0.06 |
2022-03-02 |
| 104 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
163,200 |
|
0.06 |
2015-04-23 |
| 105 |
0745 |
China National Culture Group Limited:O |
455,000 |
36,855 |
|
0.06 |
2020-05-22 |
| 106 |
0717 |
Emperor Capital Group Limited:O |
3,828,000 |
275,616 |
|
0.06 |
2022-06-09 |
| 107 |
8365 |
Hatcher Group Limited:O |
450,000 |
355,500 |
|
0.06 |
2023-01-30 |
| 108 |
8112 |
Cornerstone Financial Holdings Limited:O |
120,000 |
60,000 |
|
0.05 |
2022-06-07 |
| 109 |
8163 |
NOIZ Group Limited:O |
289,112 |
52,907 |
|
0.05 |
2022-11-04 |
| 110 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
202,000 |
24,240 |
|
0.05 |
2020-03-05 |
| 111 |
0619 |
South China Financial Holdings Limited:O |
148,000 |
54,760 |
|
0.05 |
2021-03-08 |
| 112 |
8621 |
Metropolis Capital Holdings Limited:O |
464,000 |
13,456 |
|
0.05 |
2020-12-15 |
| 113 |
0009 |
KEYNE LTD:O |
1,716,000 |
49,764 |
|
0.05 |
2021-11-09 |
| 114 |
1750 |
REM Group (Holdings) Limited:O |
860,000 |
32,680 |
|
0.05 |
2022-04-01 |
| 115 |
0674 |
China Tangshang Holdings Limited:O |
1,355,600 |
310,432 |
|
0.05 |
2016-11-01 |
| 116 |
1421 |
Prosperity Group International Limited (KY):O |
650,000 |
19,500 |
|
0.05 |
2021-12-23 |
| 117 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,000,000 |
295,000 |
|
0.05 |
2021-05-20 |
| 118 |
0834 |
China Kangda Food Company Limited:O |
200,000 |
68,000 |
|
0.05 |
2019-07-05 |
| 119 |
0459 |
Legend Upstar Holdings Limited (KY):O |
807,000 |
85,542 |
|
0.04 |
2022-09-19 |
| 120 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
800,000 |
440,000 |
|
0.04 |
2022-10-14 |
| 121 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
404,000 |
601,960 |
|
0.04 |
2022-07-26 |
| 122 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
977,000 |
96,723 |
|
0.04 |
2022-10-28 |
| 123 |
0099 |
Wong's International Holdings Limited:O |
200,000 |
462,000 |
|
0.04 |
2015-05-27 |
| 124 |
1560 |
Star Group Asia Limited:O |
264,000 |
110,880 |
|
0.04 |
2022-10-18 |
| 125 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,332,000 |
54,612 |
|
0.04 |
2023-01-30 |
| 126 |
0381 |
AOM International Group Company Limited:O |
364,800 |
21,158 |
|
0.04 |
2023-01-13 |
| 127 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103,214 |
41,286 |
|
0.04 |
2023-01-17 |
| 128 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
222,000 |
|
0.04 |
2021-07-14 |
| 129 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,440,710 |
523,221 |
|
0.04 |
2023-01-18 |
| 130 |
1168 |
Z Fin Limited:O |
2,502,000 |
457,866 |
|
0.04 |
2022-06-29 |
| 131 |
0528 |
Kingdom Holdings Limited (KY):O |
246,000 |
383,760 |
|
0.04 |
2021-06-07 |
| 132 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
250,000 |
115,000 |
|
0.04 |
2015-09-16 |
| 133 |
1556 |
Chinney Kin Wing Holdings Limited:O |
573,529 |
106,103 |
|
0.04 |
2016-04-06 |
| 134 |
2033 |
Time Watch Investments Limited:O |
786,000 |
314,400 |
|
0.04 |
2022-06-24 |
| 135 |
0591 |
China High Precision Automation Group Limited:O |
394,000 |
488,560 |
* |
0.04 |
2018-12-10 |
| 136 |
3788 |
China Hanking Holdings Limited:O |
739,000 |
635,540 |
|
0.04 |
2022-03-25 |
| 137 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,372,000 |
5,927,040 |
|
0.04 |
2023-01-27 |
| 138 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,043,063 |
907,465 |
|
0.04 |
2022-12-07 |
| 139 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,050,000 |
717,500 |
|
0.04 |
2022-07-06 |
| 140 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,780,000 |
133,500 |
|
0.04 |
2022-01-06 |
| 141 |
2129 |
Legion Consortium Limited:O |
440,000 |
52,360 |
|
0.04 |
2023-01-13 |
| 142 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
144,000 |
230,400 |
|
0.03 |
2022-08-26 |
| 143 |
1418 |
Sinomax Group Limited:O |
600,000 |
42,600 |
|
0.03 |
2017-04-07 |
| 144 |
6839 |
Yunnan Water Investment Co., Limited:H |
122,000 |
42,700 |
|
0.03 |
2021-02-22 |
| 145 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
17,400 |
8,439 |
|
0.03 |
2022-01-14 |
| 146 |
3886 |
Town Health International Medical Group Limited:O |
2,230,800 |
669,240 |
|
0.03 |
2023-01-18 |
| 147 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
78,000 |
712,140 |
|
0.03 |
2021-10-04 |
| 148 |
0111 |
Cinda International Holdings Limited:O |
210,000 |
78,750 |
|
0.03 |
2017-09-28 |
| 149 |
0985 |
CST Holding (HK) Limited (KY):O |
158,195 |
286,333 |
|
0.03 |
2021-02-05 |
| 150 |
8069 |
Flydoo Technology Holding Limited:O |
185,000 |
27,380 |
|
0.03 |
2023-01-13 |
| 151 |
8176 |
SuperRobotics Holdings Limited (BM):O |
160,000 |
38,400 |
|
0.03 |
2020-08-27 |
| 152 |
9983 |
Central China New Life Limited:O |
400,000 |
1,380,000 |
|
0.03 |
2022-08-26 |
| 153 |
1327 |
Luxxu Group Limited:O |
168,600 |
37,092 |
|
0.03 |
2021-08-30 |
| 154 |
0309 |
Xinhua News Media Holdings Limited:O |
600,000 |
19,800 |
|
0.03 |
2023-02-01 |
| 155 |
0261 |
GBA Holdings Limited:O |
673,810 |
33,017 |
|
0.03 |
2022-10-25 |
| 156 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
708,000 |
438,960 |
|
0.03 |
2023-01-27 |
| 157 |
2102 |
Tak Lee Machinery Holdings Limited:O |
300,000 |
72,000 |
|
0.03 |
2021-12-15 |
| 158 |
0648 |
SoftMedx Healthcare Limited:O |
97,522 |
37,058 |
* |
0.03 |
2017-11-21 |
| 159 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,560,000 |
4,586,400 |
|
0.03 |
2022-09-22 |
| 160 |
6677 |
Sino-Ocean Service Holding Limited:O |
350,000 |
938,000 |
|
0.03 |
2023-01-13 |
| 161 |
0303 |
VTECH HOLDINGS LIMITED:O |
74,000 |
3,899,800 |
|
0.03 |
2021-10-06 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,250 |
22,565 |
|
0.03 |
2018-06-01 |
| 163 |
1215 |
Kai Yuan Holdings Limited:O |
3,720,000 |
81,840 |
|
0.03 |
2023-01-06 |
| 164 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
500,000 |
705,000 |
|
0.03 |
2022-11-10 |
| 165 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
448,000 |
78,848 |
|
0.03 |
2021-09-20 |
| 166 |
1661 |
China Frontier Technology Group:O |
452,000 |
47,008 |
|
0.03 |
2023-01-17 |
| 167 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
220,000 |
187,000 |
|
0.03 |
2021-02-02 |
| 168 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
148,000 |
|
0.03 |
2021-07-21 |
| 169 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,000,000 |
30,000 |
* |
0.03 |
2021-03-01 |
| 170 |
1034 |
Fullwealth International Group Holdings Limited:O |
432,000 |
613,440 |
|
0.03 |
2023-02-01 |
| 171 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
178,560 |
|
0.03 |
2021-05-06 |
| 172 |
2088 |
Xiwang Property Holdings Company Limited:O |
370,000 |
23,310 |
|
0.03 |
2015-07-28 |
| 173 |
8447 |
MS Concept Limited (KY):O |
260,000 |
17,420 |
|
0.03 |
2021-11-24 |
| 174 |
1143 |
China Energy Storage Technology Development Limited:O |
307,500 |
39,053 |
|
0.03 |
2023-01-09 |
| 175 |
8079 |
Wisdomcome Group Holdings Limited:O |
108,500 |
18,879 |
|
0.03 |
2022-09-22 |
| 176 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
7,200 |
|
0.02 |
2023-01-16 |
| 177 |
1520 |
Virtual Mind Holding Company Limited:O |
492,000 |
111,192 |
|
0.02 |
2022-07-04 |
| 178 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
105,000 |
198,450 |
|
0.02 |
2022-06-24 |
| 179 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
68,000 |
|
0.02 |
2009-05-21 |
| 180 |
8117 |
China Primary Energy Holdings Limited:O |
246,750 |
29,363 |
|
0.02 |
2018-10-18 |
| 181 |
8057 |
Madison Holdings Group Limited:O |
150,000 |
56,250 |
|
0.02 |
2022-01-21 |
| 182 |
2136 |
Lifestyle China Group Limited:O |
352,000 |
401,280 |
|
0.02 |
2022-10-18 |
| 183 |
0235 |
CSC Holdings Limited (HK):O |
4,815,000 |
182,970 |
|
0.02 |
2023-02-01 |
| 184 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
28,440 |
|
0.02 |
2021-01-25 |
| 185 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,240,000 |
297,920 |
|
0.02 |
2023-01-27 |
| 186 |
0832 |
Central China Real Estate Limited:O |
700,000 |
322,000 |
|
0.02 |
2021-08-23 |
| 187 |
1102 |
Enviro Energy International Holdings Limited:O |
124,600 |
11,214 |
* |
0.02 |
2021-04-07 |
| 188 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,500 |
6,250 |
|
0.02 |
2021-09-30 |
| 189 |
0623 |
SinoMedia Holding Limited:O |
105,000 |
80,850 |
|
0.02 |
2019-09-19 |
| 190 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
379,000 |
39,795 |
|
0.02 |
2020-03-27 |
| 191 |
8133 |
Jisheng Group Holdings Limited:O |
50,000 |
14,000 |
|
0.02 |
2022-10-19 |
| 192 |
0128 |
ENM Holdings Limited (HK):O |
368,000 |
161,920 |
|
0.02 |
2022-12-09 |
| 193 |
2288 |
Rykadan Capital Limited:O |
83,000 |
32,785 |
|
0.02 |
2018-12-04 |
| 194 |
1255 |
TATA Health International Holdings Limited (KY):O |
52,000 |
39,000 |
|
0.02 |
2021-11-09 |
| 195 |
0167 |
IDT INTERNATIONAL LIMITED:O |
554,000 |
14,404 |
|
0.02 |
2022-03-18 |
| 196 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
220,000 |
93,500 |
|
0.02 |
2020-07-22 |
| 197 |
0789 |
Artini Holdings Limited:O |
234,000 |
11,466 |
|
0.02 |
2022-05-13 |
| 198 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
380,000 |
201,400 |
|
0.02 |
2023-02-01 |
| 199 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
306,300 |
532,962 |
|
0.02 |
2022-11-30 |
| 200 |
0183 |
Winfull Group Holdings Limited:O |
118,400 |
29,600 |
|
0.02 |
2021-05-05 |
| 201 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
240,000 |
27,840 |
|
0.02 |
2018-09-20 |
| 202 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
132,500 |
|
0.02 |
2021-01-28 |
| 203 |
8296 |
Sino-Life Group Limited:O |
152,000 |
23,104 |
|
0.02 |
2017-03-03 |
| 204 |
1020 |
Cybernaut International Holdings Company Limited:O |
800,000 |
75,200 |
|
0.02 |
2022-02-22 |
| 205 |
3830 |
Kiddieland International Limited:O |
200,000 |
17,600 |
|
0.02 |
2019-09-16 |
| 206 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
200,000 |
33,600 |
|
0.02 |
2022-08-17 |
| 207 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
33,000 |
|
0.02 |
2019-01-29 |
| 208 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
299,648 |
182,785 |
|
0.02 |
2018-03-14 |
| 209 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
100,000 |
43,500 |
|
0.02 |
2019-04-04 |
| 210 |
8113 |
V & V Technology Holdings Limited (KY):O |
130,000 |
27,300 |
|
0.02 |
2020-03-17 |
| 211 |
1200 |
Midland Holdings Limited (BM):O |
142,000 |
137,740 |
|
0.02 |
2022-12-19 |
| 212 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
6,250 |
242,500 |
|
0.02 |
2023-01-04 |
| 213 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
260,000 |
66,300 |
|
0.02 |
2023-01-26 |
| 214 |
8178 |
China Information Technology Development Limited:O |
10,170 |
12,814 |
|
0.02 |
2022-12-06 |
| 215 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
412,000 |
142,140 |
|
0.02 |
2022-06-29 |
| 216 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,130,000 |
1,005,700 |
|
0.02 |
2023-02-01 |
| 217 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,424,000 |
407,008 |
|
0.02 |
2023-02-01 |
| 218 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
200,000 |
284,000 |
|
0.02 |
2022-01-24 |
| 219 |
8071 |
China Netcom Technology Holdings Limited:O |
909,000 |
28,179 |
|
0.02 |
2019-10-25 |
| 220 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
70,000 |
15,960 |
|
0.02 |
2018-05-28 |
| 221 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
210,000 |
136,500 |
|
0.02 |
2021-05-07 |
| 222 |
1431 |
YuanShengTai Dairy Farm Limited:O |
893,000 |
198,246 |
|
0.02 |
2021-06-16 |
| 223 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
51,000 |
52,530 |
|
0.02 |
2013-12-30 |
| 224 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
50,000 |
142,500 |
|
0.02 |
2021-01-22 |
| 225 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
23,200 |
5,568 |
|
0.02 |
2022-10-12 |
| 226 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
72,400 |
|
0.02 |
2023-02-01 |
| 227 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
31,800 |
|
0.02 |
2018-05-29 |
| 228 |
0169 |
Wanda Hotel Development Company Limited:O |
831,000 |
295,005 |
|
0.02 |
2022-01-26 |
| 229 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.02 |
2021-05-03 |
| 230 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,450,000 |
94,250 |
|
0.02 |
2023-01-16 |
| 231 |
8111 |
China Technology Industry Group Limited:O |
76,000 |
5,852 |
|
0.02 |
2021-07-20 |
| 232 |
3315 |
Goldpac Group Limited:O |
138,000 |
227,700 |
|
0.02 |
2022-03-18 |
| 233 |
8535 |
Vistar Holdings Limited:O |
200,000 |
24,800 |
|
0.02 |
2022-06-17 |
| 234 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
112,000 |
53,760 |
* |
0.02 |
2021-06-01 |
| 235 |
1618 |
Metallurgical Corporation of China Ltd.:H |
461,000 |
839,020 |
|
0.02 |
2022-11-29 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
719,600 |
183,498 |
|
0.02 |
2023-02-01 |
| 237 |
2130 |
CN Logistics International Holdings Limited (KY):O |
43,000 |
373,240 |
|
0.02 |
2022-03-11 |
| 238 |
0829 |
Shenguan Holdings (Group) Limited:O |
500,000 |
170,000 |
|
0.02 |
2021-04-27 |
| 239 |
2678 |
Texhong International Group Limited:O |
140,000 |
1,020,600 |
|
0.02 |
2022-09-27 |
| 240 |
2011 |
Gilston Group Limited:O |
84,000 |
78,960 |
|
0.02 |
2023-01-06 |
| 241 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
44,450 |
44,006 |
|
0.02 |
2021-09-16 |
| 242 |
0055 |
Neway Group Holdings Limited:O |
38,000 |
12,540 |
|
0.01 |
2019-02-08 |
| 243 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
80,000 |
345,600 |
|
0.01 |
2022-07-04 |
| 244 |
2863 |
Golden Faith Group Holdings Limited:O |
99,000 |
34,155 |
|
0.01 |
2021-10-22 |
| 245 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
630,375 |
33,410 |
|
0.01 |
2023-02-01 |
| 246 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,692,000 |
1,015,200 |
|
0.01 |
2022-04-22 |
| 247 |
1165 |
Shunfeng International Clean Energy Limited:O |
740,000 |
30,340 |
|
0.01 |
2023-02-01 |
| 248 |
0763 |
ZTE CORPORATION:H |
110,000 |
2,134,000 |
|
0.01 |
2022-06-17 |
| 249 |
0689 |
EPI (Holdings) Limited:O |
761,800 |
29,710 |
|
0.01 |
2023-02-01 |
| 250 |
2211 |
Universal Health International Group Holding Limited:O |
80,000 |
13,600 |
|
0.01 |
2020-12-15 |
| 251 |
8159 |
China United Venture Investment Limited:O |
100,000 |
17,000 |
|
0.01 |
2017-03-31 |
| 252 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
150,000 |
60,000 |
* |
0.01 |
2022-08-23 |
| 253 |
8187 |
Jimu Group Limited:O |
100,000 |
2,300 |
|
0.01 |
2017-12-19 |
| 254 |
8075 |
Media Asia Group Holdings Limited:O |
412,000 |
117,420 |
|
0.01 |
2022-12-02 |
| 255 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
67,000 |
5,360 |
|
0.01 |
2018-03-19 |
| 256 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
6,660 |
* |
0.01 |
2019-05-30 |
| 257 |
0276 |
Mongolia Energy Corporation Limited:O |
25,091 |
25,844 |
|
0.01 |
2022-03-07 |
| 258 |
8130 |
Dadi International Group Limited:O |
480,499 |
10,090 |
|
0.01 |
2023-01-30 |
| 259 |
1633 |
Sheung Yue Group Holdings Limited:O |
90,000 |
12,420 |
|
0.01 |
2022-10-27 |
| 260 |
8198 |
Crypto Flow Technology Limited:O |
71,400 |
35,343 |
|
0.01 |
2021-07-22 |
| 261 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
265,021 |
111,309 |
|
0.01 |
2022-09-19 |
| 262 |
1185 |
China Energine International (Holdings) Limited:O |
560,000 |
78,400 |
|
0.01 |
2020-11-25 |
| 263 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
90,000 |
|
0.01 |
2022-06-10 |
| 264 |
0430 |
Oriental Explorer Holdings Limited:O |
49,400 |
19,266 |
|
0.01 |
2021-06-01 |
| 265 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
355,000 |
34,080 |
|
0.01 |
2021-03-23 |
| 266 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2020-01-14 |
| 267 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
260,000 |
156,000 |
|
0.01 |
2019-12-30 |
| 268 |
8472 |
Lapco Holdings Limited:O |
50,000 |
3,900 |
|
0.01 |
2022-07-13 |
| 269 |
1723 |
Moon Inc.:O |
50,000 |
9,750 |
|
0.01 |
2022-07-18 |
| 270 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
20,800 |
|
0.01 |
2022-10-28 |
| 271 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
70,000 |
60,900 |
* |
0.01 |
2022-09-23 |
| 272 |
0033 |
International Genius Company:O |
65,920 |
102,835 |
|
0.01 |
2021-05-05 |
| 273 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
242,666 |
8,251 |
|
0.01 |
2021-10-04 |
| 274 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
11,400 |
|
0.01 |
2018-05-24 |
| 275 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2019-08-13 |
| 276 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
180,000 |
72,000 |
|
0.01 |
2022-01-07 |
| 277 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
77,000 |
|
0.01 |
2022-01-24 |
| 278 |
9968 |
Huijing Holdings Company Limited:O |
630,000 |
53,550 |
|
0.01 |
2022-12-01 |
| 279 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
800,000 |
1,000,000 |
|
0.01 |
2022-02-11 |
| 280 |
1303 |
Huili Resources (Group) Limited:O |
192,000 |
49,920 |
|
0.01 |
2021-04-09 |
| 281 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
704,000 |
|
0.01 |
2015-12-04 |
| 282 |
2686 |
AAG Energy Holdings Limited:O |
400,000 |
672,000 |
* |
0.01 |
2022-11-07 |
| 283 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
199,020 |
45,775 |
|
0.01 |
2021-08-25 |
| 284 |
1371 |
China Ecotourism Group Limited:O |
17,841 |
14,273 |
|
0.01 |
2023-01-26 |
| 285 |
1389 |
Major Holdings Limited (KY):O |
384,000 |
11,520 |
|
0.01 |
2023-01-30 |
| 286 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400,000 |
47,600 |
* |
0.01 |
2021-05-12 |
| 287 |
2340 |
ISP Holdings Limited:O |
48,000 |
15,360 |
|
0.01 |
2019-06-17 |
| 288 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
110,000 |
|
0.01 |
2018-08-09 |
| 289 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
2,022,520 |
|
0.01 |
2023-02-01 |
| 290 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
33,000 |
|
0.01 |
2017-10-26 |
| 291 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
64,680 |
|
0.01 |
2022-06-15 |
| 292 |
1145 |
Courage Investment Group Limited:O |
120,000 |
8,520 |
|
0.01 |
2022-06-29 |
| 293 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
200,000 |
30,000 |
|
0.01 |
2021-02-16 |
| 294 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
100,000 |
159,000 |
|
0.01 |
2023-02-01 |
| 295 |
1386 |
Vestate Group Holdings Limited:O |
84,000 |
38,220 |
* |
0.01 |
2020-04-29 |
| 296 |
1763 |
China Isotope & Radiation Corporation:H |
8,400 |
155,568 |
|
0.01 |
2022-09-01 |
| 297 |
1881 |
Regal Real Estate Investment Trust:Unit |
340,000 |
465,800 |
|
0.01 |
2020-03-11 |
| 298 |
8137 |
Honbridge Holdings Limited:O |
1,024,000 |
911,360 |
|
0.01 |
2023-01-30 |
| 299 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
31,250 |
3,438 |
|
0.01 |
2021-09-14 |
| 300 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
3,730 |
|
0.01 |
2022-02-21 |
| 301 |
2349 |
China City Infrastructure Group Limited:O |
320,000 |
22,400 |
|
0.01 |
2021-09-02 |
| 302 |
1007 |
Longhui International Holdings Limited:O |
10,015 |
7,912 |
|
0.01 |
2022-07-04 |
| 303 |
1489 |
GC Construction Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2022-11-28 |
| 304 |
2122 |
Kidsland International Holdings Limited:O |
80,000 |
9,680 |
|
0.01 |
2021-08-09 |
| 305 |
0372 |
PT International Development Corporation Limited:O |
201,050 |
34,581 |
|
0.01 |
2021-04-07 |
| 306 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
48,500 |
|
0.01 |
2018-08-13 |
| 307 |
0484 |
Forgame Holdings Limited:O |
14,400 |
12,960 |
|
0.01 |
2021-01-25 |
| 308 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
510,000 |
32,130 |
|
0.01 |
2022-08-01 |
| 309 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
10,940,000 |
656,400 |
|
0.01 |
2023-02-01 |
| 310 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
160,809 |
27,177 |
|
0.01 |
2019-03-18 |
| 311 |
1927 |
Jiujiuwang Food International Limited:O |
75,000 |
13,875 |
|
0.01 |
2021-08-13 |
| 312 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
100,000 |
4,300 |
* |
0.01 |
2019-07-25 |
| 313 |
1087 |
InvesTech Holdings Limited:O |
11,100 |
8,325 |
|
0.01 |
2022-11-30 |
| 314 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
160,000 |
236,800 |
|
0.01 |
2022-12-19 |
| 315 |
1191 |
China Gem Holdings Limited:O |
400,400 |
8,408 |
* |
0.01 |
2022-03-10 |
| 316 |
0182 |
Concord New Energy Group Limited:O |
800,000 |
616,000 |
|
0.01 |
2022-08-15 |
| 317 |
2013 |
Weimob Inc.:O |
257,000 |
1,631,950 |
|
0.01 |
2022-11-10 |
| 318 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
30,000 |
|
0.01 |
2019-10-15 |
| 319 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
20,100 |
|
0.01 |
2018-05-21 |
| 320 |
0690 |
Uni-Bio Science Group Limited:O |
574,999 |
33,925 |
|
0.01 |
2022-12-16 |
| 321 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
1,200 |
|
0.01 |
2021-11-29 |
| 322 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
65,059 |
121,010 |
* |
0.01 |
2021-01-27 |
| 323 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
20,654 |
|
0.01 |
2010-03-05 |
| 324 |
1420 |
Chuan Holdings Limited:O |
92,000 |
11,500 |
|
0.01 |
2021-12-08 |
| 325 |
0091 |
Golden Century International Holdings Group Limited:O |
392,500 |
14,915 |
|
0.01 |
2023-02-01 |
| 326 |
1549 |
Ever Harvest Group Holdings Limited:O |
136,000 |
26,792 |
|
0.01 |
2021-09-21 |
| 327 |
1681 |
Consun Pharmaceutical Group Limited:O |
70,000 |
296,100 |
|
0.01 |
2022-07-28 |
| 328 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
159,500 |
|
0.01 |
2023-01-09 |
| 329 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
92,000 |
150,880 |
|
0.01 |
2023-01-31 |
| 330 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
23,360 |
|
0.01 |
2021-02-08 |
| 331 |
1559 |
Kwan On Holdings Limited:O |
160,000 |
19,200 |
|
0.01 |
2022-09-22 |
| 332 |
0320 |
COMPUTIME GROUP LIMITED:O |
72,000 |
38,160 |
|
0.01 |
2021-11-02 |
| 333 |
3913 |
KWG Living Group Holdings Limited:O |
172,882 |
328,476 |
|
0.01 |
2022-12-13 |
| 334 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
210,003 |
180,603 |
|
0.01 |
2023-01-10 |
| 335 |
2177 |
UNQ HOLDINGS LIMITED:O |
14,000 |
27,160 |
|
0.01 |
2022-10-06 |
| 336 |
1761 |
BabyTree Group:O |
140,000 |
65,800 |
|
0.01 |
2022-07-05 |
| 337 |
2800 |
Tracker Fund of Hong Kong:Unit |
520,090 |
11,535,596 |
|
0.01 |
2023-02-01 |
| 338 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
45,240 |
|
0.01 |
2018-03-15 |
| 339 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.01 |
2020-07-09 |
| 340 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
194,000 |
40,740 |
|
0.01 |
2023-02-01 |
| 341 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
84,000 |
|
0.01 |
2015-04-29 |
| 342 |
1217 |
China Innovation Investment Limited:O |
1,040,000 |
10,400 |
|
0.01 |
2021-02-22 |
| 343 |
9928 |
Times Neighborhood Holdings Limited:O |
80,000 |
88,800 |
|
0.01 |
2023-01-31 |
| 344 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
778,140 |
653,638 |
|
0.01 |
2022-10-21 |
| 345 |
1097 |
i-CABLE Communications Limited:O |
571,889 |
28,023 |
|
0.01 |
2022-10-05 |
| 346 |
1948 |
UJU HOLDING LIMITED:O |
48,000 |
144,000 |
|
0.01 |
2022-10-10 |
| 347 |
0530 |
Goldin Financial Holdings Limited:O |
554,000 |
81,992 |
* |
0.01 |
2021-06-01 |
| 348 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
203,200 |
|
0.01 |
2021-01-26 |
| 349 |
2309 |
ZO Future Group:O |
1,505,000 |
81,270 |
|
0.01 |
2021-03-22 |
| 350 |
0347 |
Angang Steel Company Limited:H |
110,000 |
279,400 |
|
0.01 |
2022-09-28 |
| 351 |
1124 |
COASTAL GREENLAND LIMITED:O |
322,000 |
9,982 |
|
0.01 |
2023-01-30 |
| 352 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
20,500 |
|
0.01 |
2021-07-05 |
| 353 |
0565 |
Art Group Holdings Limited (KY):O |
205,000 |
50,225 |
|
0.01 |
2018-03-21 |
| 354 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
21,916 |
5,479 |
|
0.01 |
2021-04-27 |
| 355 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
545,000 |
24,525 |
|
0.01 |
2023-01-30 |
| 356 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
60,000 |
255,000 |
|
0.01 |
2023-01-31 |
| 357 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
12,300 |
|
0.01 |
2021-05-13 |
| 358 |
1070 |
TCL Electronics Holdings Limited:O |
180,400 |
660,264 |
|
0.01 |
2023-01-17 |
| 359 |
0332 |
Yuan Heng Gas Holdings Limited:O |
464,000 |
50,576 |
|
0.01 |
2023-01-12 |
| 360 |
3688 |
Top Spring International Holdings Limited:O |
100,000 |
114,000 |
|
0.01 |
2017-08-21 |
| 361 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2018-01-12 |
| 362 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
141,600 |
205,320 |
|
0.01 |
2022-02-09 |
| 363 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
620,000 |
96,720 |
|
0.01 |
2020-11-10 |
| 364 |
3344 |
GTI Holdings Limited (KY):O |
438,000 |
7,446 |
* |
0.01 |
2022-03-10 |
| 365 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
21,300 |
166,992 |
|
0.01 |
2022-10-18 |
| 366 |
0887 |
Emperor Watch & Jewellery Limited:O |
460,000 |
85,100 |
|
0.01 |
2021-06-03 |
| 367 |
8311 |
Perfect Optronics Limited:O |
100,000 |
13,400 |
|
0.01 |
2014-12-10 |
| 368 |
3993 |
CMOC Group Limited (CN):H |
264,000 |
1,256,640 |
|
0.01 |
2022-07-08 |
| 369 |
0226 |
LIPPO LIMITED (HK):O |
33,000 |
85,800 |
|
0.01 |
2021-07-16 |
| 370 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
17,600 |
|
0.01 |
2016-01-07 |
| 371 |
0910 |
China Sandi Holdings Limited:O |
335,700 |
67,140 |
|
0.01 |
2017-04-18 |
| 372 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
140,000 |
9,940 |
|
0.01 |
2022-06-21 |
| 373 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500,500 |
595,595 |
|
0.01 |
2022-12-21 |
| 374 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,000 |
|
0.01 |
2018-03-22 |
| 375 |
2168 |
Kaisa Prosperity Holdings Limited:O |
10,000 |
39,000 |
|
0.01 |
2021-08-05 |
| 376 |
0806 |
Value Partners Group Limited:O |
117,000 |
379,080 |
|
0.01 |
2021-03-26 |
| 377 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
70,000 |
46,200 |
* |
0.01 |
2022-03-22 |
| 378 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
396,000 |
5,544 |
* |
0.01 |
2021-05-04 |
| 379 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
65,000 |
133,250 |
|
0.01 |
2022-11-15 |
| 380 |
0362 |
China Zenith Chemical Group Limited:O |
33,500 |
7,270 |
|
0.01 |
2023-01-31 |
| 381 |
8325 |
China Smartpay Group Holdings Limited:O |
150,000 |
8,550 |
|
0.01 |
2022-05-19 |
| 382 |
0630 |
AMCO United Holding Limited:O |
60,840 |
7,788 |
|
0.01 |
2022-08-23 |
| 383 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
577,000 |
588,540 |
|
0.01 |
2023-01-30 |
| 384 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,288 |
124,474 |
|
0.01 |
2022-09-07 |
| 385 |
0613 |
Planetree International Development Limited:O |
57,400 |
30,422 |
|
0.01 |
2023-02-01 |
| 386 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
20,520 |
|
0.01 |
2017-11-23 |
| 387 |
0681 |
Chinese People Holdings Company Limited:O |
540,828 |
24,337 |
|
0.01 |
2023-01-10 |
| 388 |
0848 |
Maoye International Holdings Limited:O |
310,000 |
73,470 |
|
0.01 |
2022-12-21 |
| 389 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
332,000 |
561,080 |
|
0.01 |
2021-12-22 |
| 390 |
1992 |
Fosun Tourism Group:O |
74,000 |
843,600 |
|
0.01 |
2023-01-13 |
| 391 |
1083 |
Towngas Smart Energy Company Limited:O |
193,000 |
783,580 |
|
0.01 |
2023-01-12 |
| 392 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
112,000 |
|
0.01 |
2019-05-17 |
| 393 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
346,000 |
5,639,800 |
|
0.01 |
2023-01-18 |
| 394 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
466,000 |
41,008 |
|
0.01 |
2023-02-01 |
| 395 |
8203 |
Kaisun Holdings Limited:O |
33,001 |
8,250 |
|
0.01 |
2017-08-04 |
| 396 |
0475 |
Central Development Holdings Limited:O |
22,000 |
11,440 |
|
0.01 |
2015-07-08 |
| 397 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
10,400 |
|
0.01 |
2015-08-17 |
| 398 |
1470 |
Prosper One International Holdings Company Limited:O |
44,000 |
3,432 |
|
0.01 |
2017-12-15 |
| 399 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
34,800 |
|
0.01 |
2021-04-01 |
| 400 |
0800 |
A8 New Media Group Limited:O |
150,000 |
41,250 |
|
0.01 |
2022-05-04 |
| 401 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,000 |
12,400 |
|
0.01 |
2021-07-06 |
| 402 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
52,000 |
32,240 |
|
0.01 |
2022-10-26 |
| 403 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
20,000 |
49,800 |
|
0.01 |
2023-01-31 |
| 404 |
1561 |
Pan Asia Data Holdings Inc.:O |
44,000 |
57,200 |
|
0.01 |
2022-05-03 |
| 405 |
0346 |
Yanchang Petroleum International Limited:O |
1,120,000 |
68,320 |
|
0.01 |
2023-02-01 |
| 406 |
0159 |
Brockman Mining Limited:O |
468,000 |
79,092 |
|
0.01 |
2017-01-11 |
| 407 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
133,620 |
|
0.01 |
2023-02-01 |
| 408 |
1943 |
King's Stone Holdings Group Limited:O |
50,000 |
41,500 |
|
0.01 |
2022-08-02 |
| 409 |
1653 |
MOS House Group Limited:O |
12,000 |
4,740 |
|
0.01 |
2022-07-13 |
| 410 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
13,800 |
|
0.00 |
2019-01-08 |
| 411 |
1239 |
Teamway International Group Holdings Limited:O |
32,500 |
2,535 |
|
0.00 |
2020-09-08 |
| 412 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
74,000 |
788,840 |
|
0.00 |
2023-02-01 |
| 413 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,848 |
72,040 |
|
0.00 |
2021-03-22 |
| 414 |
0476 |
Ev Dynamics (Holdings) Limited:O |
450,750 |
18,932 |
|
0.00 |
2023-02-01 |
| 415 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
6,750 |
|
0.00 |
2021-10-29 |
| 416 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
7,308 |
|
0.00 |
2020-07-07 |
| 417 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
186,000 |
15,438 |
|
0.00 |
2022-07-22 |
| 418 |
1885 |
China Wood Optimization (Holding) Limited:O |
48,000 |
43,200 |
* |
0.00 |
2021-03-16 |
| 419 |
1566 |
CA Cultural Technology Group Limited:O |
56,000 |
4,592 |
* |
0.00 |
2022-09-14 |
| 420 |
0866 |
China Qinfa Group Limited:O |
118,000 |
29,264 |
|
0.00 |
2022-08-23 |
| 421 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
76,500 |
644,130 |
|
0.00 |
2023-01-05 |
| 422 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2020-06-16 |
| 423 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
96,000 |
28,320 |
|
0.00 |
2020-04-27 |
| 424 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
137,750 |
238,308 |
|
0.00 |
2023-01-04 |
| 425 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
86,000 |
215,860 |
|
0.00 |
2022-12-13 |
| 426 |
9923 |
YEAHKA LIMITED:O |
20,000 |
538,000 |
|
0.00 |
2023-02-01 |
| 427 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
64,000 |
88,320 |
|
0.00 |
2023-01-30 |
| 428 |
6836 |
Amrita Global Development Limited:O |
44,000 |
59,400 |
|
0.00 |
2023-02-01 |
| 429 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
110,880 |
|
0.00 |
2022-01-26 |
| 430 |
0723 |
Reliance Global Holdings Limited (BM):O |
391,994 |
5,488 |
|
0.00 |
2023-01-18 |
| 431 |
0399 |
Starcoin Group Limited:O |
62,500 |
13,438 |
|
0.00 |
2018-10-29 |
| 432 |
0431 |
Greater China Financial Holdings Limited:O |
328,237 |
42,014 |
|
0.00 |
2017-09-22 |
| 433 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,800 |
30,888 |
|
0.00 |
2021-09-09 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
304,000 |
|
0.00 |
2021-09-20 |
| 435 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200,050 |
120,030 |
|
0.00 |
2020-10-22 |
| 436 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
5,720 |
|
0.00 |
2018-03-07 |
| 437 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
54,000 |
1,695,600 |
|
0.00 |
2023-01-30 |
| 438 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
24,000 |
46,320 |
|
0.00 |
2022-10-14 |
| 439 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,500 |
30,877 |
|
0.00 |
2020-11-25 |
| 440 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
110,213 |
13,336 |
|
0.00 |
2022-05-20 |
| 441 |
1204 |
BoardWare Intelligence Technology Limited:O |
20,000 |
22,600 |
|
0.00 |
2022-09-07 |
| 442 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
254,000 |
|
0.00 |
2022-08-16 |
| 443 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
210,000 |
11,970 |
|
0.00 |
2020-12-10 |
| 444 |
0199 |
ITC Properties Group Limited:O |
36,189 |
38,360 |
|
0.00 |
2019-08-12 |
| 445 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
110,000 |
11,770 |
* |
0.00 |
2022-03-16 |
| 446 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
93,838 |
722,553 |
|
0.00 |
2022-06-22 |
| 447 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
113,400 |
|
0.00 |
2023-01-27 |
| 448 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2023-01-05 |
| 449 |
0500 |
Frontier Services Group Limited:O |
88,882 |
28,887 |
|
0.00 |
2022-11-09 |
| 450 |
6051 |
Youzan Technology Limited:O |
696,000 |
198,360 |
|
0.00 |
2022-12-06 |
| 451 |
6185 |
CanSino Biologics Inc.:H |
5,000 |
339,500 |
|
0.00 |
2022-10-31 |
| 452 |
8080 |
North Asia Strategic Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2019-03-27 |
| 453 |
0622 |
Oshidori International Holdings Limited:O |
229,652 |
59,710 |
|
0.00 |
2022-02-23 |
| 454 |
8269 |
Wealth Glory Holdings Limited:O |
33,333 |
3,633 |
|
0.00 |
2019-10-10 |
| 455 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
19,500 |
|
0.00 |
2021-08-03 |
| 456 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
196,000 |
|
0.00 |
2022-01-24 |
| 457 |
0241 |
Alibaba Health Information Technology Limited:O |
496,000 |
3,496,800 |
|
0.00 |
2023-02-01 |
| 458 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
106,400 |
|
0.00 |
2022-03-18 |
| 459 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2022-06-20 |
| 460 |
3316 |
Binjiang Service Group Co. Ltd.:O |
10,000 |
252,000 |
|
0.00 |
2020-08-24 |
| 461 |
1766 |
CRRC Corporation Limited:H |
156,600 |
559,062 |
|
0.00 |
2022-12-14 |
| 462 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,000 |
4,400 |
|
0.00 |
2022-12-22 |
| 463 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,080,060 |
5,983,532 |
|
0.00 |
2023-02-01 |
| 464 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
244,000 |
58,560 |
|
0.00 |
2020-09-28 |
| 465 |
6118 |
Austar Lifesciences Limited:O |
18,000 |
42,840 |
|
0.00 |
2020-05-14 |
| 466 |
3838 |
China Starch Holdings Limited:O |
210,000 |
54,600 |
|
0.00 |
2023-02-01 |
| 467 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,248 |
18,426 |
|
0.00 |
2018-01-12 |
| 468 |
0582 |
Shin Hwa World Limited:O |
146,400 |
28,548 |
|
0.00 |
2022-12-06 |
| 469 |
0451 |
GCL New Energy Holdings Limited:O |
40,232 |
50,290 |
|
0.00 |
2022-12-20 |
| 470 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
13,500 |
3,375 |
|
0.00 |
2022-09-19 |
| 471 |
8545 |
Amuse Group Holding Limited:O |
40,000 |
1,040 |
|
0.00 |
2023-02-01 |
| 472 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
24,000 |
|
0.00 |
2018-11-01 |
| 473 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
40,000 |
161,200 |
|
0.00 |
2020-11-03 |
| 474 |
0687 |
Tysan Holdings Limited:O |
110,000 |
35,200 |
|
0.00 |
2019-12-16 |
| 475 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,009 |
136,814 |
|
0.00 |
2022-03-25 |
| 476 |
0952 |
Quam Plus International Financial Limited:O |
200,328 |
37,461 |
|
0.00 |
2022-05-10 |
| 477 |
1685 |
Boer Power Holdings Limited:O |
25,000 |
6,625 |
|
0.00 |
2020-12-18 |
| 478 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
6,000 |
|
0.00 |
2018-04-03 |
| 479 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
340,000 |
11,900 |
|
0.00 |
2023-01-30 |
| 480 |
3700 |
Inkeverse Group Limited:O |
60,000 |
68,400 |
|
0.00 |
2023-02-01 |
| 481 |
0020 |
SenseTime Group Inc.:B |
801,000 |
2,354,940 |
|
0.00 |
2023-02-01 |
| 482 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,004 |
12,396 |
|
0.00 |
2022-05-03 |
| 483 |
0008 |
PCCW LIMITED:O |
237,356 |
930,436 |
|
0.00 |
2022-09-19 |
| 484 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
8,010 |
|
0.00 |
2022-05-30 |
| 485 |
1802 |
Wenye Group Holdings Limited:O |
18,000 |
12,960 |
* |
0.00 |
2021-12-07 |
| 486 |
1826 |
FDB Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2019-08-21 |
| 487 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
405,000 |
465,750 |
|
0.00 |
2022-01-11 |
| 488 |
1033 |
Sinopec Oilfield Service Corporation:H |
158,000 |
94,800 |
|
0.00 |
2021-05-20 |
| 489 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,500 |
22,795 |
|
0.00 |
2023-01-19 |
| 490 |
1693 |
BGMC International Limited:O |
52,000 |
1,872 |
|
0.00 |
2022-09-08 |
| 491 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
13,400 |
|
0.00 |
2021-07-19 |
| 492 |
2246 |
GOGOX HOLDINGS LIMITED:O |
17,800 |
67,284 |
|
0.00 |
2023-02-01 |
| 493 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,000 |
5,200 |
|
0.00 |
2021-11-09 |
| 494 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
47,600 |
199,920 |
|
0.00 |
2023-01-18 |
| 495 |
2219 |
Chaoju Eye Care Holdings Limited:O |
20,000 |
111,200 |
|
0.00 |
2022-09-01 |
| 496 |
0600 |
China Infrastructure Investment Limited:O |
12,000 |
4,680 |
* |
0.00 |
2022-01-27 |
| 497 |
0603 |
China Oil And Gas Group Limited:O |
158,400 |
46,728 |
|
0.00 |
2021-11-17 |
| 498 |
0993 |
XinKong International Capital Holdings Limited:O |
244,010 |
24,889 |
|
0.00 |
2018-09-21 |
| 499 |
3368 |
Parkson Retail Group Limited:O |
73,500 |
12,201 |
|
0.00 |
2022-12-14 |
| 500 |
3383 |
Agile Group Holdings Limited (KY):O |
130,000 |
332,800 |
|
0.00 |
2023-02-01 |
| 501 |
0751 |
Skyworth Group Limited:O |
70,501 |
354,620 |
|
0.00 |
2021-12-15 |
| 502 |
0521 |
CWT International Limited:O |
310,000 |
22,940 |
|
0.00 |
2021-05-10 |
| 503 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,673 |
13,004 |
|
0.00 |
2018-11-23 |
| 504 |
0860 |
Apollo Future Mobility Group Limited:O |
260,000 |
56,160 |
|
0.00 |
2023-02-01 |
| 505 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
12,750 |
|
0.00 |
2021-05-11 |
| 506 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,000 |
275,000 |
|
0.00 |
2022-09-01 |
| 507 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,500 |
270,570 |
|
0.00 |
2022-04-26 |
| 508 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2022-12-08 |
| 509 |
0329 |
OCI International Holdings Limited:O |
39,875 |
51,838 |
|
0.00 |
2020-08-14 |
| 510 |
1800 |
China Communications Construction Company Limited:H |
117,000 |
472,680 |
|
0.00 |
2023-01-30 |
| 511 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
380,000 |
16,720 |
|
0.00 |
2023-01-31 |
| 512 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
85,600 |
|
0.00 |
2023-02-01 |
| 513 |
8428 |
CBK Holdings Limited:O |
400 |
120 |
|
0.00 |
2022-07-21 |
| 514 |
0106 |
Landsea Green Management Limited:O |
119,029 |
21,544 |
|
0.00 |
2022-03-31 |
| 515 |
2369 |
Coolpad Group Limited:O |
342,000 |
25,650 |
|
0.00 |
2022-02-10 |
| 516 |
2457 |
Buyang International Holding Inc:O |
25,000 |
10,500 |
|
0.00 |
2023-01-04 |
| 517 |
1888 |
Kingboard Laminates Holdings Limited:O |
78,000 |
781,560 |
|
0.00 |
2022-12-20 |
| 518 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2023-01-26 |
| 519 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
4,224 |
|
0.00 |
2021-03-30 |
| 520 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
3,040 |
|
0.00 |
2022-07-22 |
| 521 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
3,850 |
|
0.00 |
2022-10-12 |
| 522 |
1965 |
Landsea Green Life Service Company Limited:O |
10,000 |
25,400 |
|
0.00 |
2022-09-01 |
| 523 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
83,580 |
|
0.00 |
2023-01-19 |
| 524 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
148,000 |
204,240 |
|
0.00 |
2022-11-16 |
| 525 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,500 |
129,030 |
|
0.00 |
2023-02-01 |
| 526 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2021-03-02 |
| 527 |
8471 |
Reach New Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2022-07-19 |
| 528 |
2078 |
PanAsialum Holdings Company Limited:O |
28,000 |
4,984 |
|
0.00 |
2021-03-10 |
| 529 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
124,400 |
|
0.00 |
2022-11-01 |
| 530 |
0959 |
Century Entertainment International Holdings Limited:O |
2,985 |
806 |
|
0.00 |
2021-03-04 |
| 531 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
504,000 |
10,080 |
* |
0.00 |
2022-04-04 |
| 532 |
2778 |
Champion Real Estate Investment Trust:Unit |
138,000 |
494,040 |
|
0.00 |
2021-03-25 |
| 533 |
6622 |
Zhaoke Ophthalmology Limited:O |
12,521 |
68,866 |
|
0.00 |
2022-10-18 |
| 534 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
84,000 |
93,240 |
|
0.00 |
2022-08-30 |
| 535 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
29,400 |
|
0.00 |
2021-03-19 |
| 536 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
48,000 |
21,600 |
|
0.00 |
2022-10-05 |
| 537 |
1632 |
Minshang Creative Technology Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2022-02-14 |
| 538 |
0712 |
Comtec Solar Systems Group Limited:O |
17,500 |
3,325 |
|
0.00 |
2020-12-16 |
| 539 |
0337 |
Greenland Hong Kong Holdings Limited:O |
60,750 |
45,563 |
|
0.00 |
2022-10-14 |
| 540 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
122,400 |
|
0.00 |
2022-12-07 |
| 541 |
1899 |
Xingda International Holdings Limited:O |
36,000 |
59,040 |
|
0.00 |
2021-09-03 |
| 542 |
0148 |
Kingboard Holdings Limited:O |
23,000 |
759,000 |
|
0.00 |
2022-03-28 |
| 543 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,040 |
555,904 |
|
0.00 |
2022-08-12 |
| 544 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
8,640 |
|
0.00 |
2020-03-18 |
| 545 |
3191 |
Global X China Semiconductor ETF:Unit |
300 |
13,590 |
|
0.00 |
2022-03-10 |
| 546 |
1706 |
Shuang Yun Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2021-06-22 |
| 547 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
2,620 |
|
0.00 |
2020-06-01 |
| 548 |
0727 |
Crown International Corporation Limited:O |
70,000 |
2,310 |
|
0.00 |
2023-02-01 |
| 549 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
15,020 |
|
0.00 |
2021-09-03 |
| 550 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
49,500 |
573,210 |
|
0.00 |
2022-12-13 |
| 551 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
23,958 |
7,547 |
* |
0.00 |
2020-07-02 |
| 552 |
1854 |
China Wantian Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2017-02-23 |
| 553 |
0776 |
Imperium Technology Group Limited (KY):O |
6,000 |
32,100 |
|
0.00 |
2022-10-06 |
| 554 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2015-05-04 |
| 555 |
1091 |
South Manganese Investment Limited:O |
66,000 |
50,820 |
|
0.00 |
2023-01-13 |
| 556 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
500,860 |
|
0.00 |
2022-12-21 |
| 557 |
1117 |
China Modern Dairy Holdings Ltd.:O |
150,000 |
174,000 |
|
0.00 |
2021-02-18 |
| 558 |
0333 |
Top Form International Limited:O |
5,600 |
2,296 |
|
0.00 |
2021-02-19 |
| 559 |
6878 |
Differ Group Auto Limited:O |
134,000 |
31,624 |
|
0.00 |
2023-01-11 |
| 560 |
0327 |
PAX Global Technology Limited:O |
20,000 |
151,000 |
|
0.00 |
2020-08-31 |
| 561 |
0788 |
China Tower Corporation Limited:H |
862,000 |
818,900 |
|
0.00 |
2023-02-01 |
| 562 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
161,000 |
429,870 |
|
0.00 |
2021-12-28 |
| 563 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
60,600 |
|
0.00 |
2021-12-06 |
| 564 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
344,000 |
|
0.00 |
2022-02-17 |
| 565 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2019-02-01 |
| 566 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
436,500 |
|
0.00 |
2022-12-12 |
| 567 |
0979 |
Green Energy Group Limited:O |
20,210 |
4,406 |
|
0.00 |
2017-05-11 |
| 568 |
2128 |
China Lesso Group Holdings Limited:O |
55,000 |
509,850 |
|
0.00 |
2022-02-04 |
| 569 |
1776 |
GF Securities Co., Ltd.:H |
30,000 |
391,800 |
|
0.00 |
2020-09-02 |
| 570 |
1838 |
China Properties Group Limited:O |
31,000 |
12,865 |
* |
0.00 |
2020-08-26 |
| 571 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,720 |
17,398 |
|
0.00 |
2018-02-06 |
| 572 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
1,536 |
* |
0.00 |
2021-02-25 |
| 573 |
1182 |
Success Dragon International Holdings Limited:O |
5,939 |
1,811 |
|
0.00 |
2022-06-27 |
| 574 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
5,460 |
|
0.00 |
2022-04-06 |
| 575 |
0348 |
China Healthwise Holdings Limited:O |
13,000 |
2,587 |
|
0.00 |
2020-09-28 |
| 576 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2022-09-01 |
| 577 |
0933 |
Viva Goods Company Limited:O |
160,890 |
242,944 |
|
0.00 |
2022-07-14 |
| 578 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
4,340 |
|
0.00 |
2018-05-31 |
| 579 |
0439 |
KuangChi Science Limited:O |
100,000 |
13,800 |
|
0.00 |
2022-10-20 |
| 580 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2022-05-10 |
| 581 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2022-12-09 |
| 582 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2018-04-18 |
| 583 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
16,000 |
3,888 |
|
0.00 |
2023-01-27 |
| 584 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
15,400 |
|
0.00 |
2022-08-02 |
| 585 |
9626 |
Bilibili Inc.:Z ord |
5,160 |
1,050,576 |
|
0.00 |
2023-01-17 |
| 586 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
26,160 |
|
0.00 |
2020-09-23 |
| 587 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
13,500 |
2,187 |
|
0.00 |
2021-01-27 |
| 588 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
14,400 |
2,592 |
|
0.00 |
2023-01-16 |
| 589 |
1101 |
China Huarong Energy Company Limited:O |
71,900 |
4,817 |
|
0.00 |
2021-03-04 |
| 590 |
8446 |
Brightstar Technology Group Co., Ltd:O |
12,000 |
95,160 |
|
0.00 |
2022-09-27 |
| 591 |
0196 |
Honghua Group Limited:O |
80,000 |
19,760 |
|
0.00 |
2021-02-19 |
| 592 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,800 |
3,394 |
|
0.00 |
2020-05-04 |
| 593 |
1725 |
USPACE Technology Group Limited:O |
4,600 |
27,508 |
|
0.00 |
2023-02-01 |
| 594 |
0715 |
China Oceanwide Holdings Limited:O |
240,000 |
8,400 |
|
0.00 |
2023-02-01 |
| 595 |
1608 |
VPower Group International Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2022-07-13 |
| 596 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
33,000 |
3,399 |
|
0.00 |
2017-04-25 |
| 597 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,114 |
155,219 |
|
0.00 |
2022-06-08 |
| 598 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
105,000 |
|
0.00 |
2022-07-05 |
| 599 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,600 |
6,816 |
|
0.00 |
2021-04-15 |
| 600 |
1011 |
China NT Pharma Group Company Limited:O |
27,000 |
2,376 |
|
0.00 |
2021-01-26 |
| 601 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
1,568 |
|
0.00 |
2017-12-01 |
| 602 |
1201 |
Tesson Holdings Limited:O |
21,000 |
2,247 |
|
0.00 |
2022-11-21 |
| 603 |
0485 |
China Sinostar Group Company Limited:O |
3,000 |
687 |
|
0.00 |
2020-09-18 |
| 604 |
2158 |
Yidu Tech Inc.:O |
14,100 |
100,674 |
|
0.00 |
2023-01-20 |
| 605 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
5,000 |
21,250 |
|
0.00 |
2023-02-01 |
| 606 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
132,000 |
431,640 |
|
0.00 |
2021-11-11 |
| 607 |
6820 |
FriendTimes Inc.:O |
30,000 |
30,600 |
|
0.00 |
2021-06-04 |
| 608 |
0272 |
SHUI ON LAND LIMITED:O |
109,333 |
115,893 |
|
0.00 |
2022-08-30 |
| 609 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2023-01-03 |
| 610 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
414,000 |
1,163,340 |
|
0.00 |
2022-09-13 |
| 611 |
3868 |
Xinyi Energy Holdings Limited:O |
100,000 |
290,000 |
|
0.00 |
2022-01-19 |
| 612 |
0651 |
China Ocean Industry Group Limited:O |
5,475 |
684 |
* |
0.00 |
2021-01-28 |
| 613 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
78,000 |
30,810 |
|
0.00 |
2022-02-28 |
| 614 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
280,400 |
|
0.00 |
2023-02-01 |
| 615 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
20,000 |
95,600 |
|
0.00 |
2021-07-20 |
| 616 |
1225 |
Lerado Financial Group Company Limited:O |
3,000 |
540 |
|
0.00 |
2022-01-14 |
| 617 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
105,190 |
|
0.00 |
2022-09-19 |
| 618 |
0269 |
China Resources and Transportation Group Limited:O |
135,600 |
1,627 |
|
0.00 |
2021-02-22 |
| 619 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
11,830 |
|
0.00 |
2021-11-04 |
| 620 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
442,400 |
|
0.00 |
2021-09-13 |
| 621 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2017-03-14 |
| 622 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
83,700 |
|
0.00 |
2022-03-23 |
| 623 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
132,000 |
422,400 |
* |
0.00 |
2022-03-09 |
| 624 |
1068 |
China Yurun Food Group Limited:O |
22,000 |
8,470 |
|
0.00 |
2019-01-30 |
| 625 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
11,990 |
|
0.00 |
2020-07-07 |
| 626 |
1186 |
China Railway Construction Corporation Limited:H |
24,500 |
124,705 |
|
0.00 |
2022-12-08 |
| 627 |
0378 |
FDG Kinetic Limited:O |
78,750 |
1,418 |
* |
0.00 |
2021-05-25 |
| 628 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
190,800 |
|
0.00 |
2023-02-01 |
| 629 |
6136 |
Kangda International Environmental Company Limited:O |
24,000 |
13,440 |
|
0.00 |
2019-09-20 |
| 630 |
0497 |
CSI Properties Limited (BM):O |
104,706 |
17,172 |
|
0.00 |
2023-01-11 |
| 631 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
38,940 |
* |
0.00 |
2022-03-31 |
| 632 |
0030 |
YNBY International Limited:O |
75,000 |
18,675 |
* |
0.00 |
2021-10-29 |
| 633 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2020-12-01 |
| 634 |
8006 |
Sino Splendid Holdings Limited:O |
1,612 |
258 |
|
0.00 |
2022-06-27 |
| 635 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2018-07-16 |
| 636 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
55,480 |
|
0.00 |
2021-11-23 |
| 637 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
351,440 |
|
0.00 |
2019-01-03 |
| 638 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
278,200 |
|
0.00 |
2023-01-16 |
| 639 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
26,700 |
|
0.00 |
2023-01-31 |
| 640 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
48,280 |
|
0.00 |
2022-11-29 |
| 641 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,000 |
75,140 |
|
0.00 |
2022-11-16 |
| 642 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
54,000 |
210,600 |
|
0.00 |
2023-01-05 |
| 643 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
33,200 |
197,540 |
|
0.00 |
2023-01-05 |
| 644 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2022-10-25 |
| 645 |
1897 |
Million Hope Industries Holdings Limited:O |
4,410 |
2,073 |
|
0.00 |
2019-03-19 |
| 646 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,768 |
1,259 |
* |
0.00 |
2021-06-08 |
| 647 |
2306 |
YH Entertainment Group:O |
9,000 |
40,320 |
|
0.00 |
2023-01-27 |
| 648 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2017-02-28 |
| 649 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
1,080,000 |
|
0.00 |
2023-01-30 |
| 650 |
0757 |
Solargiga Energy Holdings Limited:O |
33,333 |
9,667 |
|
0.00 |
2022-03-23 |
| 651 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
38,880 |
|
0.00 |
2022-04-14 |
| 652 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
67,040 |
|
0.00 |
2022-05-06 |
| 653 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,027 |
12,902 |
|
0.00 |
2016-12-05 |
| 654 |
0185 |
Zensun Enterprises Limited:O |
19,052 |
24,387 |
|
0.00 |
2021-08-10 |
| 655 |
0061 |
Green Leader Holdings Group Limited:O |
5,185 |
1,037 |
|
0.00 |
2020-08-10 |
| 656 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
725 |
|
0.00 |
2021-06-15 |
| 657 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
19,000 |
145,540 |
|
0.00 |
2022-11-15 |
| 658 |
0857 |
PETROCHINA COMPANY LIMITED:H |
202,000 |
852,440 |
|
0.00 |
2023-01-30 |
| 659 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2014-12-04 |
| 660 |
1233 |
Times China Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2023-01-06 |
| 661 |
3738 |
Vobile Group Limited:O |
20,000 |
95,600 |
|
0.00 |
2023-01-31 |
| 662 |
3800 |
GCL Technology Holdings Limited (KY):O |
255,100 |
614,791 |
|
0.00 |
2023-02-01 |
| 663 |
2633 |
Jacobson Pharma Corporation Limited:O |
18,000 |
18,720 |
|
0.00 |
2022-07-18 |
| 664 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,000 |
74,760 |
|
0.00 |
2020-10-09 |
| 665 |
0543 |
Pacific Online Limited:O |
10,385 |
8,620 |
|
0.00 |
2018-05-09 |
| 666 |
0230 |
Minmetals Land Limited:O |
30,000 |
16,800 |
|
0.00 |
2022-08-30 |
| 667 |
1282 |
Renze Harvest International Limited:O |
14,000 |
5,880 |
|
0.00 |
2023-01-11 |
| 668 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2023-01-19 |
| 669 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
28,960 |
|
0.00 |
2020-03-11 |
| 670 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
22,000 |
1,936 |
|
0.00 |
2021-06-03 |
| 671 |
0195 |
Greentech Technology International Limited:O |
12,000 |
7,080 |
|
0.00 |
2023-01-12 |
| 672 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
18,436 |
1,125 |
|
0.00 |
2022-09-20 |
| 673 |
0760 |
Talent Property Group Limited:O |
90,000 |
1,890 |
|
0.00 |
2023-01-17 |
| 674 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
70,993 |
537,417 |
|
0.00 |
2022-11-16 |
| 675 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
8,500 |
20,230 |
|
0.00 |
2022-12-28 |
| 676 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
12,000 |
|
0.00 |
2023-01-18 |
| 677 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
13,800 |
|
0.00 |
2022-02-24 |
| 678 |
0005 |
HSBC HOLDINGS PLC:O |
169,344 |
9,661,075 |
|
0.00 |
2023-02-01 |
| 679 |
1756 |
China Science and Education Industry Group Limited (KY):O |
10,000 |
9,300 |
|
0.00 |
2022-06-21 |
| 680 |
0206 |
CM Energy Tech Co., Ltd.:O |
27,000 |
6,453 |
|
0.00 |
2019-02-11 |
| 681 |
0419 |
Hony Media Group:O |
113,000 |
16,611 |
|
0.00 |
2022-06-16 |
| 682 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
10,200 |
|
0.00 |
2015-07-03 |
| 683 |
0697 |
Shoucheng Holdings Limited:O |
62,000 |
112,840 |
|
0.00 |
2022-08-15 |
| 684 |
2638 |
HK Electric Investments Limited:O |
72,500 |
398,025 |
|
0.00 |
2022-10-11 |
| 685 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,100 |
31,339 |
|
0.00 |
2018-09-17 |
| 686 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2018-06-19 |
| 687 |
2007 |
Country Garden Holdings Company Limited:O |
221,716 |
671,799 |
|
0.00 |
2023-02-01 |
| 688 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,500 |
2,285,725 |
|
0.00 |
2023-01-06 |
| 689 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
130,200 |
17,447 |
|
0.00 |
2022-12-05 |
| 690 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
50,800 |
|
0.00 |
2022-11-11 |
| 691 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
8,100 |
16,848 |
|
0.00 |
2021-10-19 |
| 692 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
31,460 |
|
0.00 |
2022-10-31 |
| 693 |
0397 |
Minerva Group Holding Limited:O |
21,516 |
3,572 |
|
0.00 |
2022-02-10 |
| 694 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
77,400 |
|
0.00 |
2022-07-12 |
| 695 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
429,000 |
|
0.00 |
2021-03-31 |
| 696 |
3988 |
BANK OF CHINA LIMITED:H |
635,304 |
1,905,912 |
|
0.00 |
2023-01-11 |
| 697 |
0119 |
Poly Property Group Co., Limited:O |
29,000 |
55,100 |
|
0.00 |
2022-12-07 |
| 698 |
0285 |
BYD Electronic (International) Company Limited:O |
17,000 |
478,550 |
|
0.00 |
2021-12-02 |
| 699 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,150 |
|
0.00 |
2019-11-11 |
| 700 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
151,200 |
|
0.00 |
2023-01-18 |
| 701 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
136,400 |
|
0.00 |
2023-01-11 |
| 702 |
0842 |
Leoch International Technology Limited:O |
10,000 |
19,900 |
|
0.00 |
2022-12-20 |
| 703 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
20,160 |
|
0.00 |
2021-08-03 |
| 704 |
0438 |
IRICO Group New Energy Company Limited:H |
700 |
7,700 |
|
0.00 |
2021-07-26 |
| 705 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
387,000 |
|
0.00 |
2023-01-11 |
| 706 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,000 |
295,480 |
|
0.00 |
2023-01-30 |
| 707 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
76,560 |
|
0.00 |
2021-06-28 |
| 708 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
96,800 |
|
0.00 |
2021-06-29 |
| 709 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
8,100 |
* |
0.00 |
2021-11-24 |
| 710 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
67,300 |
|
0.00 |
2020-05-19 |
| 711 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,900 |
261,855 |
|
0.00 |
2023-02-01 |
| 712 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
88,500 |
|
0.00 |
2023-02-01 |
| 713 |
1836 |
Stella International Holdings Limited:O |
5,500 |
44,275 |
|
0.00 |
2020-03-03 |
| 714 |
6608 |
Bairong Inc.:B |
3,000 |
36,720 |
|
0.00 |
2023-02-01 |
| 715 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
149,520 |
|
0.00 |
2020-12-15 |
| 716 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,660 |
5,013 |
|
0.00 |
2020-02-27 |
| 717 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
6,300 |
|
0.00 |
2022-12-02 |
| 718 |
0531 |
Samson Holding Ltd.:O |
20,000 |
6,200 |
|
0.00 |
2019-08-29 |
| 719 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
110,500 |
* |
0.00 |
2022-04-01 |
| 720 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
66,000 |
876,480 |
|
0.00 |
2023-02-01 |
| 721 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
7,800 |
|
0.00 |
2018-08-07 |
| 722 |
0094 |
Greenheart Group Limited:O |
12,100 |
1,004 |
|
0.00 |
2019-04-24 |
| 723 |
0826 |
Tiangong International Company Limited:O |
18,000 |
63,900 |
|
0.00 |
2022-06-17 |
| 724 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,000 |
57,400 |
|
0.00 |
2023-02-01 |
| 725 |
2038 |
FIH Mobile Limited:O |
51,000 |
43,860 |
|
0.00 |
2022-11-15 |
| 726 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
99,360 |
|
0.00 |
2018-10-03 |
| 727 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2020-05-05 |
| 728 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
304,960 |
|
0.00 |
2023-01-20 |
| 729 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
4,000 |
2,440 |
|
0.00 |
2022-08-17 |
| 730 |
1346 |
Lever Style Corporation:O |
4,000 |
1,840 |
|
0.00 |
2021-03-22 |
| 731 |
2191 |
SF Real Estate Investment Trust:Unit |
5,000 |
15,800 |
|
0.00 |
2022-08-23 |
| 732 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
15,000 |
53,100 |
|
0.00 |
2023-02-01 |
| 733 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
48,800 |
864,736 |
|
0.00 |
2023-01-12 |
| 734 |
1398 |
Industrial and Commercial Bank of China Limited:H |
535,112 |
2,220,715 |
|
0.00 |
2023-01-12 |
| 735 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
48,000 |
4,176 |
|
0.00 |
2020-07-23 |
| 736 |
0673 |
China Health Group Limited:O |
2,700 |
3,699 |
|
0.00 |
2022-08-17 |
| 737 |
0001 |
CK Hutchison Holdings Limited:O |
23,500 |
1,190,275 |
|
0.00 |
2022-11-04 |
| 738 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
2,558 |
|
0.00 |
2018-11-30 |
| 739 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
48,730 |
|
0.00 |
2021-11-01 |
| 740 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,115 |
6,300 |
|
0.00 |
2020-07-07 |
| 741 |
0499 |
Qingdao Holdings International Limited:O |
6,000 |
1,308 |
|
0.00 |
2021-05-18 |
| 742 |
2708 |
IBO Technology Company Limited:O |
4,000 |
6,640 |
|
0.00 |
2023-01-31 |
| 743 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
93,150 |
|
0.00 |
2022-06-15 |
| 744 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
29,460 |
|
0.00 |
2022-11-16 |
| 745 |
0680 |
Nan Hai Corporation Limited:O |
406,302 |
14,221 |
* |
0.00 |
2022-04-04 |
| 746 |
2186 |
Luye Pharma Group Ltd.:O |
21,000 |
86,310 |
|
0.00 |
2021-10-27 |
| 747 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,500 |
2,643,000 |
|
0.00 |
2023-02-01 |
| 748 |
1555 |
MIE Holdings Corporation:O |
20,000 |
1,140 |
|
0.00 |
2023-01-31 |
| 749 |
2150 |
Nayuki Holdings Limited:O |
10,000 |
63,000 |
|
0.00 |
2021-10-29 |
| 750 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
152,000 |
|
0.00 |
2023-01-30 |
| 751 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
395 |
|
0.00 |
2022-09-22 |
| 752 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,200 |
101,000 |
|
0.00 |
2021-06-30 |
| 753 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2022-11-17 |
| 754 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
1,560,000 |
|
0.00 |
2023-01-03 |
| 755 |
1816 |
CGN Power Co., Ltd.:H |
61,000 |
113,460 |
|
0.00 |
2021-05-31 |
| 756 |
0823 |
Link Real Estate Investment Trust:Unit |
11,600 |
729,640 |
|
0.00 |
2023-01-12 |
| 757 |
0011 |
HANG SENG BANK, LIMITED:O |
10,400 |
1,341,600 |
|
0.00 |
2022-07-19 |
| 758 |
1188 |
Hybrid Kinetic Group Limited:O |
110,000 |
4,400 |
* |
0.00 |
2021-04-07 |
| 759 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
28,200 |
130,171 |
|
0.00 |
2022-06-27 |
| 760 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
113,250 |
|
0.00 |
2022-09-01 |
| 761 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,800 |
105,332 |
|
0.00 |
2023-01-12 |
| 762 |
0151 |
Want Want China Holdings Limited:O |
62,000 |
318,060 |
|
0.00 |
2023-01-12 |
| 763 |
1104 |
APAC Resources Limited:O |
6,750 |
7,493 |
|
0.00 |
2021-02-04 |
| 764 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
72,680 |
|
0.00 |
2023-01-12 |
| 765 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
125,760 |
|
0.00 |
2023-02-01 |
| 766 |
0299 |
Glory Sun Land Group Limited:O |
562 |
399 |
|
0.00 |
2022-04-27 |
| 767 |
0665 |
Haitong International Securities Group Limited:O |
33,695 |
31,336 |
|
0.00 |
2022-06-23 |
| 768 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2022-05-10 |
| 769 |
8041 |
IntelliMark AI International Limited:O |
4,000 |
1,360 |
|
0.00 |
2021-09-29 |
| 770 |
9959 |
Linklogis Inc.:B |
10,000 |
49,000 |
|
0.00 |
2021-09-20 |
| 771 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
105,710 |
|
0.00 |
2022-07-15 |
| 772 |
0869 |
Playmates Toys Limited:O |
5,535 |
3,044 |
|
0.00 |
2021-09-08 |
| 773 |
1813 |
KWG Group Holdings Limited:O |
16,000 |
33,920 |
|
0.00 |
2022-10-17 |
| 774 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
21,840 |
|
0.00 |
2022-07-19 |
| 775 |
8195 |
Legendary Education Group Limited:O |
1,760 |
2,288 |
|
0.00 |
2022-12-15 |
| 776 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
74,000 |
51,800 |
|
0.00 |
2023-01-18 |
| 777 |
8007 |
Global Strategic Group Limited:O |
2,028 |
487 |
|
0.00 |
2020-08-25 |
| 778 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
35,880 |
|
0.00 |
2020-06-08 |
| 779 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
6,150 |
|
0.00 |
2019-11-05 |
| 780 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,403 |
28,381 |
|
0.00 |
2020-12-29 |
| 781 |
0136 |
China Ruyi Holdings Limited:O |
44,000 |
93,280 |
|
0.00 |
2022-10-31 |
| 782 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
43,400 |
723,044 |
|
0.00 |
2023-01-31 |
| 783 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2018-06-25 |
| 784 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
66,000 |
|
0.00 |
2022-06-13 |
| 785 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
500 |
118,900 |
|
0.00 |
2023-01-18 |
| 786 |
1810 |
Xiaomi Corporation:B |
87,000 |
1,174,500 |
|
0.00 |
2023-02-01 |
| 787 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2022-03-16 |
| 788 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
165,550 |
|
0.00 |
2022-11-01 |
| 789 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
850 |
|
0.00 |
2022-10-20 |
| 790 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
29,820 |
|
0.00 |
2022-09-08 |
| 791 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
48,000 |
|
0.00 |
2021-11-25 |
| 792 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,600 |
5,796 |
|
0.00 |
2021-05-10 |
| 793 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
7,960 |
* |
0.00 |
2018-08-16 |
| 794 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
69,760 |
|
0.00 |
2022-09-28 |
| 795 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
15,360 |
|
0.00 |
2022-09-26 |
| 796 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
23,360 |
|
0.00 |
2022-12-12 |
| 797 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
961,091 |
4,872,731 |
|
0.00 |
2022-11-25 |
| 798 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
111,930 |
|
0.00 |
2022-09-23 |
| 799 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
67,452 |
|
0.00 |
2019-11-05 |
| 800 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,100 |
15,351 |
|
0.00 |
2022-06-15 |
| 801 |
0585 |
Imagi International Holdings Limited:O |
3,144 |
1,006 |
|
0.00 |
2021-06-30 |
| 802 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
44,160 |
|
0.00 |
2020-08-28 |
| 803 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,277 |
554,486 |
|
0.00 |
2022-09-28 |
| 804 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
13,020 |
|
0.00 |
2020-12-11 |
| 805 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
43,120 |
|
0.00 |
2020-06-17 |
| 806 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
150,750 |
|
0.00 |
2021-10-12 |
| 807 |
6993 |
Blue Moon Group Holdings Limited:O |
21,500 |
112,660 |
|
0.00 |
2022-05-06 |
| 808 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
38,000 |
45,220 |
|
0.00 |
2023-01-30 |
| 809 |
1024 |
Kuaishou Technology:B |
12,900 |
921,060 |
|
0.00 |
2023-01-26 |
| 810 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,500 |
72,065 |
|
0.00 |
2022-03-04 |
| 811 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
102,410 |
|
0.00 |
2023-01-30 |
| 812 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2023-01-06 |
| 813 |
1243 |
WANG ON PROPERTIES LIMITED:O |
52,000 |
3,224 |
|
0.00 |
2022-12-15 |
| 814 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
20,160 |
* |
0.00 |
2021-12-22 |
| 815 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
18,900 |
|
0.00 |
2022-06-24 |
| 816 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2016-08-26 |
| 817 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,700 |
78,255 |
|
0.00 |
2023-01-17 |
| 818 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-12-18 |
| 819 |
3323 |
China National Building Material Company Limited:H |
14,850 |
108,702 |
|
0.00 |
2023-01-31 |
| 820 |
1680 |
Macau Legend Development Limited:O |
20,000 |
8,700 |
|
0.00 |
2022-10-11 |
| 821 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2023-01-31 |
| 822 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
34,320 |
|
0.00 |
2021-07-22 |
| 823 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
330 |
|
0.00 |
2015-04-30 |
| 824 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
10,600 |
|
0.00 |
2020-03-06 |
| 825 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
59,440 |
|
0.00 |
2022-12-13 |
| 826 |
0704 |
Huscoke Holdings Limited:O |
839 |
256 |
* |
0.00 |
2020-11-24 |
| 827 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,880 |
|
0.00 |
2022-12-01 |
| 828 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
214,540 |
|
0.00 |
2023-01-17 |
| 829 |
6823 |
HKT Limited (KY):O |
20,465 |
215,292 |
|
0.00 |
2022-09-19 |
| 830 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
10,620 |
|
0.00 |
2020-07-24 |
| 831 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
83,160 |
|
0.00 |
2022-10-11 |
| 832 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
174,160 |
|
0.00 |
2022-06-16 |
| 833 |
2858 |
Yixin Group Limited:O |
16,500 |
19,140 |
|
0.00 |
2022-06-07 |
| 834 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,000 |
125,970 |
|
0.00 |
2022-06-24 |
| 835 |
1822 |
China Wood International Holding Co., Limited:O |
825 |
54 |
* |
0.00 |
2020-06-29 |
| 836 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
14,820 |
|
0.00 |
2022-12-02 |
| 837 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
348,000 |
|
0.00 |
2022-12-09 |
| 838 |
2222 |
NVC International Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2021-04-07 |
| 839 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
15,720 |
|
0.00 |
2023-01-31 |
| 840 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
221,250 |
|
0.00 |
2022-05-24 |
| 841 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2021-10-12 |
| 842 |
0066 |
MTR CORPORATION LIMITED:O |
14,153 |
598,672 |
|
0.00 |
2023-01-09 |
| 843 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
27,120 |
244,622 |
|
0.00 |
2022-11-08 |
| 844 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,770 |
|
0.00 |
2022-01-20 |
| 845 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
5,536 |
|
0.00 |
2019-12-06 |
| 846 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
110,880 |
|
0.00 |
2023-01-31 |
| 847 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
14,760 |
|
0.00 |
2022-12-30 |
| 848 |
0941 |
China Mobile Limited (HK):O |
45,500 |
2,584,400 |
|
0.00 |
2022-12-28 |
| 849 |
0076 |
Elate Holdings Limited:O |
770 |
308 |
|
0.00 |
2022-12-19 |
| 850 |
2400 |
XD Inc.:O |
1,000 |
27,600 |
|
0.00 |
2020-11-12 |
| 851 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
164,000 |
|
0.00 |
2022-08-22 |
| 852 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
16,366 |
|
0.00 |
2020-06-01 |
| 853 |
2558 |
JINSHANG BANK CO., LTD.:H |
2,000 |
2,460 |
|
0.00 |
2019-07-18 |
| 854 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
48,560 |
|
0.00 |
2022-02-04 |
| 855 |
0997 |
Chinlink International Holdings Limited:O |
2,400 |
96 |
|
0.00 |
2022-09-19 |
| 856 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2021-02-24 |
| 857 |
0558 |
L.K. Technology Holdings Limited:O |
2,750 |
26,758 |
|
0.00 |
2023-01-30 |
| 858 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,500 |
7,122,500 |
|
0.00 |
2023-02-01 |
| 859 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2023-01-05 |
| 860 |
1358 |
PW Medtech Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2023-01-13 |
| 861 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
600 |
|
0.00 |
2022-03-25 |
| 862 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,000 |
161,000 |
|
0.00 |
2023-01-13 |
| 863 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
218,400 |
|
0.00 |
2023-01-06 |
| 864 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
832,275 |
|
0.00 |
2023-02-01 |
| 865 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,832 |
43,903 |
|
0.00 |
2021-09-23 |
| 866 |
1141 |
CMBC Capital Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2022-06-10 |
| 867 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
|
0.00 |
2022-05-19 |
| 868 |
2888 |
STANDARD CHARTERED PLC:O |
5,089 |
337,655 |
|
0.00 |
2022-05-04 |
| 869 |
0498 |
Blue River Holdings Limited:O |
1,841 |
1,620 |
|
0.00 |
2021-07-22 |
| 870 |
6618 |
JD Health International Inc.:O |
5,450 |
362,153 |
|
0.00 |
2023-02-01 |
| 871 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,448 |
|
0.00 |
2022-09-14 |
| 872 |
9988 |
Alibaba Group Holding Limited (KY):O |
35,600 |
3,916,000 |
|
0.00 |
2023-01-13 |
| 873 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2016-03-30 |
| 874 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
42,600 |
|
0.00 |
2021-04-28 |
| 875 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
224,250 |
|
0.00 |
2020-06-11 |
| 876 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,334 |
317,906 |
|
0.00 |
2023-01-30 |
| 877 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
101,750 |
|
0.00 |
2021-04-16 |
| 878 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
11,010 |
|
0.00 |
2021-09-06 |
| 879 |
3690 |
Meituan:B |
8,900 |
1,602,890 |
|
0.00 |
2023-02-01 |
| 880 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50 |
6,538 |
|
0.00 |
2022-03-10 |
| 881 |
8150 |
Seamless Green China (Holdings) Limited:O |
300 |
20 |
|
0.00 |
2022-03-21 |
| 882 |
0880 |
SJM Holdings Limited:O |
11,250 |
50,738 |
|
0.00 |
2022-09-22 |
| 883 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
435,825 |
|
0.00 |
2023-01-19 |
| 884 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
23,200 |
|
0.00 |
2023-01-19 |
| 885 |
6969 |
Smoore International Holdings Limited:O |
9,000 |
109,440 |
|
0.00 |
2022-12-07 |
| 886 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
196 |
|
0.00 |
2021-07-21 |
| 887 |
9868 |
XPeng Inc.:A |
2,000 |
87,500 |
|
0.00 |
2022-11-17 |
| 888 |
0888 |
Bison Finance Group Limited:O |
2,000 |
118 |
|
0.00 |
2018-01-26 |
| 889 |
1013 |
Wai Chun Group Holdings Limited:O |
3,000 |
114 |
|
0.00 |
2020-11-30 |
| 890 |
3339 |
Lonking Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2022-03-10 |
| 891 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
107,200 |
|
0.00 |
2023-02-01 |
| 892 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2022-09-16 |
| 893 |
3918 |
NagaCorp Ltd.:O |
6,056 |
43,906 |
|
0.00 |
2023-01-18 |
| 894 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,280 |
40,655 |
|
0.00 |
2022-08-01 |
| 895 |
0973 |
L'Occitane International S.A.:O |
2,000 |
40,400 |
|
0.00 |
2021-07-02 |
| 896 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
12,150 |
|
0.00 |
2019-03-06 |
| 897 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
390 |
* |
0.00 |
2019-11-18 |
| 898 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,600 |
50,232 |
|
0.00 |
2022-07-11 |
| 899 |
9866 |
NIO Inc.:A |
2,000 |
195,000 |
|
0.00 |
2023-01-17 |
| 900 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,778 |
293,234 |
|
0.00 |
2023-01-18 |
| 901 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
2,715 |
|
0.00 |
2023-01-16 |
| 902 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
96,200 |
|
0.00 |
2023-01-09 |
| 903 |
6699 |
Angelalign Technology Inc.:O |
200 |
22,680 |
|
0.00 |
2023-01-27 |
| 904 |
0862 |
Vision Values Holdings Limited:O |
4,500 |
459 |
|
0.00 |
2017-09-27 |
| 905 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
721 |
4,701 |
|
0.00 |
2021-01-28 |
| 906 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
75,900 |
|
0.00 |
2016-03-02 |
| 907 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
30,680 |
|
0.00 |
2022-03-01 |
| 908 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
660 |
|
0.00 |
2014-04-09 |
| 909 |
0471 |
Silkwave Inc:O |
1,600 |
960 |
|
0.00 |
2022-11-29 |
| 910 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,200 |
108,108 |
|
0.00 |
2022-06-29 |
| 911 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,840 |
140,602 |
|
0.00 |
2022-03-23 |
| 912 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
45,120 |
|
0.00 |
2021-12-10 |
| 913 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
900 |
324 |
|
0.00 |
2020-10-06 |
| 914 |
1797 |
East Buy Holding Limited:O |
1,000 |
64,000 |
|
0.00 |
2023-01-26 |
| 915 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
5,820 |
|
0.00 |
2022-10-21 |
| 916 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
21,150 |
|
0.00 |
2020-08-14 |
| 917 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
56,400 |
|
0.00 |
2022-06-28 |
| 918 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
11,920 |
|
0.00 |
2022-01-04 |
| 919 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
12,675 |
|
0.00 |
2022-12-16 |
| 920 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,520 |
|
0.00 |
2014-11-20 |
| 921 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
1,170 |
|
0.00 |
2018-07-09 |
| 922 |
0726 |
DIT Group Limited:O |
2,500 |
1,000 |
|
0.00 |
2022-09-16 |
| 923 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
47,800 |
|
0.00 |
2023-01-20 |
| 924 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
88,800 |
|
0.00 |
2022-03-08 |
| 925 |
1128 |
Wynn Macau, Limited:O |
4,000 |
36,880 |
|
0.00 |
2021-11-29 |
| 926 |
3333 |
China Evergrande Group:O |
10,000 |
16,500 |
* |
0.00 |
2021-11-01 |
| 927 |
0267 |
CITIC Limited (HK):O |
22,000 |
203,940 |
|
0.00 |
2021-03-30 |
| 928 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
63 |
|
0.00 |
2021-05-13 |
| 929 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
37,920 |
|
0.00 |
2023-01-27 |
| 930 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,000 |
11,600 |
|
0.00 |
2023-01-31 |
| 931 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
63,480 |
|
0.00 |
2023-01-05 |
| 932 |
2005 |
SSY Group Limited (KY):O |
2,000 |
9,660 |
|
0.00 |
2021-04-20 |
| 933 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2017-02-20 |
| 934 |
1094 |
Cherish Sunshine International Limited:O |
200 |
138 |
|
0.00 |
2020-03-17 |
| 935 |
0279 |
Arta TechFin Corporation Limited:O |
12,144 |
1,372 |
|
0.00 |
2019-07-26 |
| 936 |
3328 |
Bank of Communications Co., Ltd.:H |
21,425 |
104,554 |
|
0.00 |
2021-02-25 |
| 937 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
21,280 |
|
0.00 |
2022-11-18 |
| 938 |
1400 |
Moody Technology Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2022-03-09 |
| 939 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,363 |
|
0.00 |
2020-09-07 |
| 940 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
11,180 |
|
0.00 |
2019-04-23 |
| 941 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
35,600 |
|
0.00 |
2021-06-15 |
| 942 |
9888 |
Baidu, Inc.:A |
1,300 |
187,590 |
|
0.00 |
2022-05-31 |
| 943 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
101,800 |
|
0.00 |
2022-06-28 |
| 944 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
106,200 |
|
0.00 |
2023-01-26 |
| 945 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
20,520 |
|
0.00 |
2021-02-05 |
| 946 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
480 |
1,594 |
|
0.00 |
2017-10-23 |
| 947 |
0474 |
Aceso Life Science Group Limited:O |
3,830 |
509 |
|
0.00 |
2022-05-24 |
| 948 |
1142 |
E&P Global Holdings Limited:O |
75 |
41 |
|
0.00 |
2020-04-27 |
| 949 |
1207 |
SRE Group Limited:O |
10,000 |
230 |
|
0.00 |
2022-09-21 |
| 950 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
282 |
|
0.00 |
2021-06-30 |
| 951 |
1299 |
AIA Group Limited:O |
5,600 |
486,920 |
|
0.00 |
2023-01-16 |
| 952 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,237 |
2,561 |
|
0.00 |
2022-09-22 |
| 953 |
0883 |
CNOOC LIMITED:O |
20,000 |
232,000 |
|
0.00 |
2023-01-27 |
| 954 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
770 |
117,425 |
|
0.00 |
2018-05-02 |
| 955 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,500 |
96,300 |
|
0.00 |
2023-02-01 |
| 956 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
14,000 |
7,000 |
|
0.00 |
2022-06-14 |
| 957 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,905 |
|
0.00 |
2022-03-28 |
| 958 |
3389 |
Hengdeli Holdings Limited:O |
1,600 |
307 |
|
0.00 |
2021-04-08 |
| 959 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
520 |
140 |
|
0.00 |
2020-07-06 |
| 960 |
0621 |
Taung Gold International Limited:O |
6,000 |
132 |
|
0.00 |
2023-02-01 |
| 961 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
20,450 |
|
0.00 |
2022-05-20 |
| 962 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
424 |
|
0.00 |
2010-10-13 |
| 963 |
0164 |
China Baoli Technologies Holdings Limited:O |
219 |
21 |
|
0.00 |
2021-09-02 |
| 964 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
83 |
|
0.00 |
2021-02-04 |
| 965 |
2103 |
Sinic Holdings (Group) Company Limited:O |
1,000 |
500 |
* |
0.00 |
2021-04-08 |
| 966 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
15,240 |
|
0.00 |
2022-11-29 |
| 967 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,100 |
76,725 |
|
0.00 |
2021-05-11 |
| 968 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
56,400 |
|
0.00 |
2023-01-27 |
| 969 |
9618 |
JD.com, Inc.:A |
582 |
138,516 |
|
0.00 |
2023-01-06 |
| 970 |
6108 |
New Ray Medicine International Holding Limited:O |
340 |
32 |
|
0.00 |
2022-12-07 |
| 971 |
8153 |
Jiading International Group Holdings Limited:O |
200 |
31 |
|
0.00 |
2022-10-06 |
| 972 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
1,824 |
|
0.00 |
2022-07-05 |
| 973 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,960 |
|
0.00 |
2022-08-03 |
| 974 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
21,350 |
|
0.00 |
2022-11-08 |
| 975 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,630 |
|
0.00 |
2022-12-30 |
| 976 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
25,850 |
|
0.00 |
2022-12-21 |
| 977 |
2618 |
JD Logistics, Inc.:O |
1,000 |
17,840 |
|
0.00 |
2022-12-05 |
| 978 |
0632 |
CHK Oil Limited (BM):O |
120 |
25 |
|
0.00 |
2019-07-11 |
| 979 |
8299 |
GT Gold Holdings Limited:O |
800 |
140 |
|
0.00 |
2022-05-25 |
| 980 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92 |
8 |
|
0.00 |
2020-12-03 |
| 981 |
0456 |
New City Development Group Limited:O |
10 |
16 |
|
0.00 |
2022-04-11 |
| 982 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,840 |
219 |
* |
0.00 |
2017-05-12 |
| 983 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,446 |
|
0.00 |
2019-01-23 |
| 984 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
80 |
300 |
|
0.00 |
2023-01-26 |
| 985 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25 |
34 |
|
0.00 |
2017-08-04 |
| 986 |
8279 |
AGTech Holdings Limited:O |
1,090 |
305 |
|
0.00 |
2022-05-10 |
| 987 |
2700 |
Green International Holdings Limited:O |
60 |
21 |
|
0.00 |
2021-01-25 |
| 988 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
299 |
194 |
|
0.00 |
2023-01-13 |
| 989 |
0176 |
Superactive Group Company Limited:O |
139 |
5 |
|
0.00 |
2022-05-17 |
| 990 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
3 |
* |
0.00 |
2019-12-19 |
| 991 |
0577 |
South Shore Holdings Limited:O |
55 |
1 |
* |
0.00 |
2020-02-18 |
| 992 |
1378 |
China Hongqiao Group Limited:O |
500 |
4,650 |
|
0.00 |
2022-12-09 |
| 993 |
8078 |
China Creative Digital Entertainment Limited:O |
15 |
0 |
* |
0.00 |
2022-02-10 |
| 994 |
0987 |
China Renewable Energy Investment Limited:O |
93 |
20 |
|
0.00 |
2022-01-05 |
| 995 |
0873 |
Shimao Services Holdings Limited:O |
81 |
238 |
|
0.00 |
2022-11-08 |
| 996 |
0163 |
Emperor International Holdings Limited:O |
52 |
36 |
|
0.00 |
2017-02-23 |
| 997 |
0772 |
China Literature Limited:O |
10 |
418 |
|
0.00 |
2022-11-04 |
| 998 |
1130 |
China Environmental Resources Group Limited:O |
15 |
1 |
|
0.00 |
2017-11-09 |
| 999 |
3329 |
BOCOM International Holdings Company Limited:O |
5 |
3 |
|
0.00 |
2019-04-17 |
