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 |
0164 |
China Baoli Technologies Holdings Limited:O |
31,275,500 |
2,408,214 |
|
4.31 |
2023-02-21 |
| 2 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,222,800 |
293,472 |
|
2.32 |
2022-05-06 |
| 3 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
14,193,000 |
5,393,340 |
|
2.08 |
2022-06-27 |
| 4 |
8420 |
Nexion Technologies Limited:O |
10,000,000 |
590,000 |
|
1.35 |
2023-01-13 |
| 5 |
8507 |
i.century Holding Limited:O |
4,124,000 |
470,136 |
|
1.03 |
2022-09-30 |
| 6 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
50,280 |
|
0.50 |
2019-09-16 |
| 7 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,090,200 |
2,008,630 |
|
0.42 |
2022-01-28 |
| 8 |
8363 |
SDM Education Group Holdings Limited:O |
2,376,000 |
254,232 |
|
0.35 |
2021-06-23 |
| 9 |
2381 |
SMC Electric Limited:O |
6,900,000 |
945,300 |
|
0.35 |
2023-03-10 |
| 10 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
9,946,530 |
318,289 |
|
0.30 |
2023-03-14 |
| 11 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,096,400 |
778,444 |
|
0.29 |
2023-03-10 |
| 12 |
1222 |
WANG ON GROUP LIMITED:O |
40,519,206 |
1,944,922 |
|
0.25 |
2023-02-28 |
| 13 |
8455 |
Lai Group Holding Company Limited:O |
1,900,000 |
64,600 |
|
0.24 |
2022-05-20 |
| 14 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,940,000 |
746,900 |
|
0.22 |
2023-01-13 |
| 15 |
8080 |
North Asia Strategic Holdings Limited:O |
858,572 |
334,843 |
|
0.19 |
2022-09-13 |
| 16 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
330,883 |
440,074 |
|
0.13 |
2020-11-10 |
| 17 |
8460 |
Basetrophy Group Holdings Limited:O |
150,000 |
30,000 |
|
0.13 |
2022-07-12 |
| 18 |
3118 |
Harvest MSCI China A Index ETF:Unit |
3,000 |
49,230 |
|
0.13 |
2017-03-17 |
| 19 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
13,000 |
2,379 |
|
0.12 |
2016-11-17 |
| 20 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
940,000 |
855,400 |
|
0.12 |
2022-05-04 |
| 21 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,921,000 |
227,838 |
|
0.12 |
2023-01-04 |
| 22 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
358,000 |
451,080 |
|
0.11 |
2020-09-01 |
| 23 |
8220 |
Bingo Group Holdings Limited:O |
116,200 |
37,765 |
|
0.11 |
2022-03-17 |
| 24 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
948,868 |
578,809 |
|
0.11 |
2022-12-15 |
| 25 |
8036 |
eBroker Group Limited:O |
1,324,920 |
105,994 |
|
0.11 |
2023-01-09 |
| 26 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
724,000 |
347,520 |
* |
0.11 |
2022-01-05 |
| 27 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
117,000 |
276,120 |
|
0.10 |
2023-03-14 |
| 28 |
0630 |
AMCO United Holding Limited:O |
990,079 |
99,008 |
|
0.10 |
2023-02-01 |
| 29 |
8372 |
Grand Brilliance Group Holdings Limited:O |
800,000 |
59,200 |
|
0.10 |
2021-07-23 |
| 30 |
8293 |
SingAsia Holdings Limited:O |
1,800,000 |
59,400 |
|
0.10 |
2022-10-10 |
| 31 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
272,000 |
34,544 |
|
0.10 |
2018-07-11 |
| 32 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
587,800 |
346,802 |
|
0.10 |
2022-12-15 |
| 33 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,112,092 |
180,932 |
|
0.10 |
2023-02-22 |
| 34 |
1429 |
Skymission Group Holdings Limited:O |
1,528,000 |
93,208 |
|
0.10 |
2021-07-29 |
| 35 |
2288 |
Rykadan Capital Limited:O |
341,000 |
132,990 |
|
0.09 |
2019-06-21 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
112,500 |
28,688 |
|
0.09 |
2023-02-28 |
| 37 |
2266 |
Lai Si Enterprise Holding Limited:O |
340,000 |
180,200 |
|
0.09 |
2022-11-17 |
| 38 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
66,500 |
312,550 |
|
0.08 |
2022-03-31 |
| 39 |
0851 |
Sheng Yuan Holdings Limited:O |
303,540 |
106,239 |
|
0.08 |
2022-09-27 |
| 40 |
0479 |
CIL HOLDINGS LIMITED:O |
4,102,400 |
41,024 |
* |
0.08 |
2023-01-20 |
| 41 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
998,800 |
249,700 |
|
0.08 |
2021-08-17 |
| 42 |
2009 |
BBMG Corporation:H |
1,770,000 |
1,893,900 |
|
0.08 |
2023-02-10 |
| 43 |
8162 |
Loco Hong Kong Holdings Limited:O |
600,000 |
109,200 |
|
0.07 |
2023-02-02 |
| 44 |
8262 |
Super Strong Holdings Limited:O |
570,000 |
99,750 |
|
0.07 |
2022-09-15 |
| 45 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
172,000 |
50,740 |
|
0.07 |
2021-12-28 |
| 46 |
1985 |
Microware Group Limited:O |
200,000 |
170,000 |
|
0.07 |
2020-11-26 |
| 47 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,500,000 |
30,000 |
|
0.07 |
2023-03-02 |
| 48 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,960,000 |
679,440 |
|
0.06 |
2022-12-13 |
| 49 |
1413 |
FEG Holdings Corporation Limited:O |
645,000 |
109,650 |
|
0.06 |
2022-12-13 |
| 50 |
8210 |
DLC Asia Limited:O |
510,000 |
20,400 |
|
0.06 |
2019-09-16 |
| 51 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
230,000 |
44,620 |
|
0.06 |
2020-01-22 |
| 52 |
3989 |
Capital Environment Holdings Limited:O |
8,940,000 |
1,376,760 |
|
0.06 |
2023-03-10 |
| 53 |
83118 |
Harvest MSCI China A Index ETF:Unit |
1,500 |
21,795 |
|
0.06 |
2017-03-17 |
| 54 |
1825 |
Sterling Group Holdings Limited (KY):O |
150,000 |
20,550 |
|
0.06 |
2022-03-17 |
| 55 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
74,800 |
329,120 |
* |
0.06 |
2022-01-14 |
| 56 |
8125 |
China New Holdings Limited:O |
96,000 |
5,568 |
|
0.06 |
2022-06-29 |
| 57 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
240,000 |
984,000 |
|
0.06 |
2023-02-28 |
| 58 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
978,000 |
158,436 |
|
0.06 |
2014-11-21 |
| 59 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,600,000 |
28,800 |
|
0.06 |
2022-07-07 |
| 60 |
1161 |
WATER OASIS GROUP LIMITED:O |
408,000 |
677,280 |
|
0.06 |
2019-06-25 |
| 61 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
261,250 |
386,650 |
|
0.06 |
2021-03-05 |
| 62 |
0099 |
Wong's International Holdings Limited:O |
282,000 |
507,600 |
|
0.06 |
2021-09-24 |
| 63 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
150,000 |
15,000 |
|
0.06 |
2015-06-04 |
| 64 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
100,000 |
90,000 |
|
0.05 |
2016-06-02 |
| 65 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
604,000 |
579,840 |
|
0.05 |
2020-06-30 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,649,560 |
684,567 |
|
0.05 |
2022-12-07 |
| 67 |
1181 |
Tang Palace (China) Holdings Limited:O |
549,000 |
329,400 |
|
0.05 |
2022-01-11 |
| 68 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
552,000 |
52,992 |
|
0.05 |
2021-12-23 |
| 69 |
1188 |
Hybrid Kinetic Group Limited:O |
10,284,000 |
411,360 |
* |
0.05 |
2021-04-07 |
| 70 |
1273 |
Hong Kong Finance Group Limited:O |
204,000 |
76,500 |
|
0.05 |
2021-01-26 |
| 71 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
582,000 |
331,740 |
|
0.05 |
2022-05-12 |
| 72 |
1051 |
G-Resources Group Limited:O |
218,281 |
438,745 |
|
0.05 |
2022-12-16 |
| 73 |
0348 |
China Healthwise Holdings Limited:O |
369,800 |
69,153 |
|
0.05 |
2020-09-28 |
| 74 |
0626 |
Public Financial Holdings Limited:O |
520,000 |
1,154,400 |
|
0.05 |
2022-01-07 |
| 75 |
3330 |
Lingbao Gold Group Company Ltd.:H |
138,000 |
158,700 |
|
0.05 |
2022-12-01 |
| 76 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
632,000 |
846,880 |
|
0.05 |
2023-02-28 |
| 77 |
8232 |
Classified Group (Holdings) Limited:O |
200,000 |
7,800 |
|
0.04 |
2023-01-17 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
8,880,000 |
319,680 |
|
0.04 |
2023-01-13 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
141,500 |
53,770 |
* |
0.04 |
2017-11-21 |
| 80 |
1552 |
BHCC Holding Limited:O |
345,000 |
31,050 |
|
0.04 |
2019-04-12 |
| 81 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
998,032 |
4,391,341 |
|
0.04 |
2023-03-13 |
| 82 |
0266 |
TIAN TECK LAND LIMITED:O |
200,000 |
790,000 |
|
0.04 |
2020-05-29 |
| 83 |
3886 |
Town Health International Medical Group Limited:O |
2,818,500 |
930,105 |
|
0.04 |
2023-03-09 |
| 84 |
0276 |
Mongolia Energy Corporation Limited:O |
77,315 |
78,861 |
|
0.04 |
2023-02-27 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
516,915 |
168,617,673 |
|
0.04 |
2023-03-15 |
| 86 |
6080 |
Wing Chi Holdings Limited:O |
378,000 |
31,752 |
|
0.04 |
2022-06-29 |
| 87 |
0122 |
CROCODILE GARMENTS LIMITED:O |
567,500 |
95,340 |
|
0.04 |
2022-11-29 |
| 88 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
210,000 |
155,400 |
|
0.04 |
2021-06-16 |
| 89 |
1037 |
Maxnerva Technology Services Limited:O |
276,036 |
69,009 |
|
0.04 |
2021-07-28 |
| 90 |
0655 |
HONGKONG CHINESE LIMITED:O |
779,958 |
397,779 |
|
0.04 |
2022-11-24 |
| 91 |
8500 |
Icon Culture Global Company Limited:O |
70,000 |
15,050 |
|
0.04 |
2021-01-27 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
1,725,800 |
386,579 |
|
0.04 |
2022-09-01 |
| 93 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
48,000 |
564,480 |
|
0.04 |
2023-03-14 |
| 94 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
152,000 |
31,160 |
|
0.04 |
2021-08-05 |
| 95 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
178,000 |
756,500 |
|
0.04 |
2023-01-06 |
| 96 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,382,600 |
317,964 |
|
0.04 |
2022-04-07 |
| 97 |
0171 |
Silver Grant International Holdings Group Limited:O |
838,000 |
243,020 |
|
0.04 |
2018-08-27 |
| 98 |
0983 |
SOCAM Development Limited:O |
132,000 |
155,760 |
|
0.04 |
2019-12-17 |
| 99 |
1978 |
LH GROUP LIMITED (KY):O |
280,000 |
355,600 |
|
0.04 |
2021-05-14 |
| 100 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400,000 |
50,000 |
|
0.03 |
2022-07-07 |
| 101 |
0442 |
Domaine Power Holdings Limited:O |
60,000 |
75,000 |
|
0.03 |
2017-01-06 |
| 102 |
1727 |
Hebei Construction Group Corporation Limited:H |
160,000 |
134,400 |
|
0.03 |
2023-01-13 |
| 103 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
525,000 |
1,186,500 |
|
0.03 |
2023-01-06 |
| 104 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
260,000 |
14,820 |
|
0.03 |
2022-09-19 |
| 105 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,030,000 |
659,750 |
|
0.03 |
2023-01-19 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
586,000 |
1,054,800 |
|
0.03 |
2023-02-23 |
| 107 |
8013 |
ECI Technology Holdings Limited:O |
540,000 |
16,200 |
|
0.03 |
2019-11-08 |
| 108 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
368,000 |
217,120 |
|
0.03 |
2023-01-11 |
| 109 |
1198 |
Royale Home Holdings Limited:O |
862,000 |
1,724,000 |
|
0.03 |
2023-01-09 |
| 110 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
369,684 |
661,734 |
|
0.03 |
2022-07-14 |
| 111 |
8391 |
Cornerstone Technologies Holdings Limited:O |
260,000 |
226,200 |
|
0.03 |
2023-03-14 |
| 112 |
0228 |
China Energy Development Holdings Limited:O |
3,130,000 |
328,650 |
|
0.03 |
2018-01-02 |
| 113 |
1388 |
Embry Holdings Limited:O |
137,000 |
84,940 |
|
0.03 |
2021-04-30 |
| 114 |
3326 |
Perfect Group International Holdings Limited:O |
432,000 |
94,176 |
|
0.03 |
2020-08-11 |
| 115 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
315,000 |
441,000 |
|
0.03 |
2021-11-29 |
| 116 |
2350 |
MTT Group Holdings Limited:O |
200,000 |
69,000 |
|
0.03 |
2023-01-20 |
| 117 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
88,000 |
61,600 |
|
0.03 |
2022-12-30 |
| 118 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
91,207 |
369,388 |
|
0.03 |
2022-12-30 |
| 119 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
750,000 |
51,000 |
|
0.03 |
2022-05-19 |
| 120 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
390,625 |
23,438 |
|
0.03 |
2017-09-11 |
| 121 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
8,200 |
|
0.03 |
2015-05-08 |
| 122 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000 |
7,200 |
|
0.03 |
2022-11-07 |
| 123 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
940,000 |
258,500 |
|
0.03 |
2023-02-10 |
| 124 |
1950 |
Diwang Industrial Holdings Limited:O |
444,000 |
47,064 |
|
0.03 |
2022-08-23 |
| 125 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,966,000 |
453,798 |
|
0.03 |
2022-08-29 |
| 126 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
270,000 |
513,000 |
|
0.03 |
2020-05-05 |
| 127 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
500,900 |
225,405 |
|
0.03 |
2022-05-03 |
| 128 |
6182 |
Twintek Investment Holdings Limited:O |
240,000 |
48,720 |
|
0.03 |
2018-08-17 |
| 129 |
1340 |
Huisheng International Holdings Limited:O |
263,000 |
12,624 |
|
0.03 |
2021-07-06 |
| 130 |
0138 |
CCT Fortis Holdings Limited:O |
257,622 |
38,643 |
|
0.03 |
2023-01-12 |
| 131 |
2349 |
China City Infrastructure Group Limited:O |
912,000 |
55,632 |
|
0.03 |
2019-07-24 |
| 132 |
0548 |
Shenzhen Expressway Corporation Limited:H |
214,000 |
1,587,880 |
|
0.03 |
2022-02-17 |
| 133 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
304,000 |
57,760 |
|
0.03 |
2019-09-09 |
| 134 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,090 |
20,776 |
|
0.03 |
2017-06-26 |
| 135 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
12,000 |
5,100 |
|
0.03 |
2022-10-24 |
| 136 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
327,680 |
109,773 |
|
0.03 |
2022-05-26 |
| 137 |
0588 |
Beijing North Star Company Limited:H |
192,000 |
176,640 |
|
0.03 |
2023-02-06 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
422,400 |
63,360 |
|
0.03 |
2022-11-24 |
| 139 |
0480 |
HKR INTERNATIONAL LIMITED:O |
400,202 |
996,503 |
|
0.03 |
2022-01-27 |
| 140 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
65,000 |
17,225 |
|
0.03 |
2021-01-26 |
| 141 |
1053 |
Chongqing Iron & Steel Company Limited:H |
142,000 |
117,860 |
|
0.03 |
2023-01-11 |
| 142 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
68,000 |
34,680 |
|
0.03 |
2015-05-26 |
| 143 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
14,000 |
|
0.03 |
2020-04-02 |
| 144 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
286,654 |
332,519 |
|
0.03 |
2023-01-03 |
| 145 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,000 |
105,300 |
|
0.03 |
2022-11-09 |
| 146 |
0271 |
Asiasec Properties Limited:O |
318,582 |
90,796 |
|
0.03 |
2023-02-02 |
| 147 |
0434 |
Boyaa Interactive International Limited:O |
180,000 |
90,000 |
|
0.03 |
2022-05-25 |
| 148 |
6108 |
New Ray Medicine International Holding Limited:O |
424,000 |
39,008 |
|
0.03 |
2022-08-30 |
| 149 |
1927 |
Jiujiuwang Food International Limited:O |
200,000 |
37,800 |
|
0.03 |
2021-05-31 |
| 150 |
8547 |
Pacific Legend Group Limited:O |
400,000 |
22,400 |
|
0.03 |
2021-11-09 |
| 151 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
80,640 |
|
0.03 |
2023-02-23 |
| 152 |
8331 |
P.B. Group Limited:O |
40,000 |
9,200 |
|
0.03 |
2021-12-03 |
| 153 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
228,000 |
104,880 |
|
0.03 |
2022-08-01 |
| 154 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
29,000 |
|
0.03 |
2020-08-20 |
| 155 |
0820 |
HSBC China Dragon Fund:Unit |
7,000 |
105,560 |
|
0.02 |
2022-10-10 |
| 156 |
1147 |
Edensoft Holdings Limited:O |
500,000 |
36,000 |
|
0.02 |
2021-02-19 |
| 157 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
138,000 |
120,060 |
* |
0.02 |
2021-01-28 |
| 158 |
0226 |
LIPPO LIMITED (HK):O |
118,750 |
279,063 |
|
0.02 |
2021-01-13 |
| 159 |
2340 |
ISP Holdings Limited:O |
102,134 |
44,428 |
|
0.02 |
2023-02-08 |
| 160 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,220,000 |
48,800 |
|
0.02 |
2023-02-08 |
| 161 |
0712 |
Comtec Solar Systems Group Limited:O |
190,000 |
28,310 |
|
0.02 |
2023-02-13 |
| 162 |
0687 |
Tysan Holdings Limited:O |
790,000 |
264,650 |
|
0.02 |
2020-08-18 |
| 163 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
813,000 |
1,195,110 |
|
0.02 |
2022-07-28 |
| 164 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
85,700 |
428,500 |
|
0.02 |
2022-07-08 |
| 165 |
1270 |
Langham Hospitality Investments Limited:O |
739,500 |
769,080 |
|
0.02 |
2022-01-25 |
| 166 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
504,000 |
44,352 |
|
0.02 |
2022-12-21 |
| 167 |
1987 |
Beng Soon Machinery Holdings Limited:O |
220,000 |
46,200 |
|
0.02 |
2022-06-01 |
| 168 |
6839 |
Yunnan Water Investment Co., Limited:H |
78,000 |
24,960 |
|
0.02 |
2019-08-28 |
| 169 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
132,280 |
542,348 |
|
0.02 |
2022-01-11 |
| 170 |
8028 |
Timeless Resources Holdings Limited:O |
600,000 |
17,400 |
|
0.02 |
2020-11-05 |
| 171 |
0269 |
China Resources and Transportation Group Limited:O |
2,259,510 |
22,595 |
|
0.02 |
2023-02-13 |
| 172 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
160,000 |
158,400 |
|
0.02 |
2021-02-19 |
| 173 |
3878 |
Vicon Holdings Limited:O |
100,000 |
12,600 |
|
0.02 |
2022-09-05 |
| 174 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
17,200 |
|
0.02 |
2019-07-15 |
| 175 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
130,000 |
239,200 |
|
0.02 |
2022-09-21 |
| 176 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
17,200 |
|
0.02 |
2023-02-28 |
| 177 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
294,000 |
408,660 |
|
0.02 |
2021-06-10 |
| 178 |
0822 |
Ka Shui International Holdings Limited:O |
180,000 |
77,400 |
|
0.02 |
2021-11-30 |
| 179 |
0430 |
Oriental Explorer Holdings Limited:O |
78,000 |
30,030 |
|
0.02 |
2023-01-09 |
| 180 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
264,128 |
158,477 |
|
0.02 |
2018-12-10 |
| 181 |
0261 |
GBA Holdings Limited:O |
440,985 |
19,403 |
|
0.02 |
2023-02-22 |
| 182 |
1695 |
S&P International Holding Limited:O |
215,000 |
15,910 |
|
0.02 |
2018-04-19 |
| 183 |
0303 |
VTECH HOLDINGS LIMITED:O |
50,100 |
2,226,945 |
|
0.02 |
2023-02-28 |
| 184 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
43,500 |
233,160 |
|
0.02 |
2022-12-09 |
| 185 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
90,240 |
|
0.02 |
2021-01-29 |
| 186 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
454,000 |
204,300 |
|
0.02 |
2022-08-11 |
| 187 |
0347 |
Angang Steel Company Limited:H |
270,400 |
651,664 |
|
0.02 |
2023-03-06 |
| 188 |
0212 |
NANYANG HOLDINGS LIMITED:O |
6,500 |
183,300 |
|
0.02 |
2018-06-15 |
| 189 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,552,625 |
25,578,900 |
|
0.02 |
2023-03-16 |
| 190 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
523,725 |
754,164 |
|
0.02 |
2023-03-08 |
| 191 |
3309 |
C-MER Medical Holdings Limited:O |
236,000 |
1,062,000 |
|
0.02 |
2022-04-01 |
| 192 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
240,000 |
11,760 |
* |
0.02 |
2018-05-14 |
| 193 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
82,000 |
496,100 |
|
0.02 |
2021-01-05 |
| 194 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
176,000 |
73,920 |
|
0.02 |
2019-12-02 |
| 195 |
8020 |
Unitas Holdings Limited:O |
480,000 |
6,720 |
* |
0.02 |
2020-12-09 |
| 196 |
1185 |
China Energine International (Holdings) Limited:O |
796,000 |
83,580 |
|
0.02 |
2020-03-19 |
| 197 |
0499 |
Qingdao Holdings International Limited:O |
181,040 |
34,760 |
|
0.02 |
2022-12-16 |
| 198 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
164,400 |
106,860 |
|
0.02 |
2019-10-08 |
| 199 |
8476 |
Ocean One Holding Ltd.:O |
50,000 |
36,500 |
|
0.02 |
2017-11-02 |
| 200 |
0573 |
Tao Heung Holdings Limited:O |
181,000 |
155,660 |
|
0.02 |
2018-06-27 |
| 201 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
220,000 |
316,800 |
|
0.02 |
2020-05-27 |
| 202 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,610,000 |
22,540 |
|
0.02 |
2022-03-29 |
| 203 |
1631 |
REF Holdings Limited:O |
45,000 |
23,400 |
|
0.02 |
2019-07-04 |
| 204 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105,000 |
47,775 |
|
0.02 |
2021-01-19 |
| 205 |
8619 |
NIU Holdings Limited:O |
200,000 |
8,600 |
|
0.02 |
2021-05-17 |
| 206 |
8148 |
Wuxi Life International Holdings Group Limited:O |
220,000 |
9,900 |
|
0.02 |
2018-12-13 |
| 207 |
2078 |
PanAsialum Holdings Company Limited:O |
207,000 |
36,846 |
|
0.02 |
2023-02-14 |
| 208 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
226,000 |
1,062,200 |
|
0.02 |
2023-03-16 |
| 209 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
40,000 |
1,098,000 |
|
0.02 |
2023-02-13 |
| 210 |
0627 |
Japan Kyosei Group Company Limited:O |
1,916,900 |
28,754 |
|
0.02 |
2023-01-13 |
| 211 |
1669 |
Global International Credit Group Limited:O |
66,000 |
33,000 |
|
0.02 |
2016-01-12 |
| 212 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
26,000 |
14,300 |
|
0.02 |
2022-12-22 |
| 213 |
1936 |
Ritamix Global Limited:O |
76,000 |
75,240 |
|
0.02 |
2021-05-11 |
| 214 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
1,000 |
12,250 |
|
0.02 |
2022-06-24 |
| 215 |
1621 |
Vico International Holdings Limited:O |
160,000 |
15,040 |
|
0.02 |
2018-03-09 |
| 216 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
252,000 |
539,280 |
|
0.02 |
2022-11-30 |
| 217 |
0103 |
Shougang Century Holdings Limited:O |
312,000 |
57,096 |
|
0.02 |
2022-08-29 |
| 218 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
21,840 |
|
0.02 |
2021-08-02 |
| 219 |
0163 |
Emperor International Holdings Limited:O |
577,400 |
386,858 |
|
0.02 |
2023-02-15 |
| 220 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
282,000 |
31,020 |
|
0.02 |
2018-01-09 |
| 221 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
130,000 |
150,800 |
|
0.02 |
2021-12-02 |
| 222 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
31,200 |
41,808 |
|
0.02 |
2021-09-03 |
| 223 |
3983 |
China BlueChemical Ltd.:H |
280,000 |
523,600 |
|
0.02 |
2022-12-07 |
| 224 |
1800 |
China Communications Construction Company Limited:H |
688,000 |
3,364,320 |
|
0.02 |
2023-03-15 |
| 225 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
370,000 |
229,400 |
|
0.02 |
2022-09-14 |
| 226 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
258,980 |
165,747 |
|
0.02 |
2022-01-14 |
| 227 |
0755 |
DevGreat Group Limited:O |
2,300,000 |
41,400 |
|
0.02 |
2019-07-24 |
| 228 |
0613 |
Planetree International Development Limited:O |
146,000 |
83,220 |
|
0.02 |
2022-09-05 |
| 229 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,437,000 |
1,163,970 |
|
0.02 |
2023-01-26 |
| 230 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,008,000 |
84,672 |
|
0.02 |
2023-01-06 |
| 231 |
3337 |
Anton Oilfield Services Group:O |
450,000 |
180,000 |
|
0.01 |
2023-01-19 |
| 232 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
40,000 |
54,800 |
|
0.01 |
2022-04-01 |
| 233 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
297,000 |
|
0.01 |
2023-03-16 |
| 234 |
2878 |
Solomon Systech (International) Limited:O |
370,000 |
192,400 |
|
0.01 |
2023-01-06 |
| 235 |
6128 |
Graphex Group Limited:O |
100,000 |
53,000 |
|
0.01 |
2022-04-28 |
| 236 |
1277 |
Kinetic Development Group Limited:O |
1,230,000 |
762,600 |
|
0.01 |
2022-05-04 |
| 237 |
0459 |
Legend Upstar Holdings Limited (KY):O |
262,900 |
29,708 |
|
0.01 |
2023-01-18 |
| 238 |
0008 |
PCCW LIMITED:O |
1,119,755 |
4,378,242 |
|
0.01 |
2023-03-09 |
| 239 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
318,000 |
87,450 |
|
0.01 |
2021-07-09 |
| 240 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
294,657 |
109,023 |
|
0.01 |
2023-03-15 |
| 241 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
190,000 |
10,830 |
|
0.01 |
2021-11-18 |
| 242 |
1375 |
Central China Securities Co., Ltd.:H |
170,000 |
192,100 |
|
0.01 |
2022-09-06 |
| 243 |
1310 |
HKBN Ltd.:O |
186,000 |
1,080,660 |
|
0.01 |
2022-05-25 |
| 244 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,400 |
512,000 |
|
0.01 |
2023-01-03 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
11,792,458 |
35,377,374 |
|
0.01 |
2023-03-15 |
| 246 |
2633 |
Jacobson Pharma Corporation Limited:O |
270,000 |
251,100 |
|
0.01 |
2023-02-10 |
| 247 |
8187 |
Jimu Group Limited:O |
100,000 |
1,900 |
|
0.01 |
2022-01-19 |
| 248 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
279,135 |
29,309 |
|
0.01 |
2017-03-02 |
| 249 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
39,499 |
9,875 |
|
0.01 |
2022-07-29 |
| 250 |
8621 |
Metropolis Capital Holdings Limited:O |
128,000 |
3,328 |
|
0.01 |
2023-01-11 |
| 251 |
0724 |
Ruixin International Holdings Limited:O |
11,100 |
1,998 |
|
0.01 |
2022-11-10 |
| 252 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
555,000 |
2,913,750 |
|
0.01 |
2023-02-23 |
| 253 |
1360 |
NOVA Group Holdings Limited (KY):O |
270,000 |
21,600 |
|
0.01 |
2020-06-10 |
| 254 |
2107 |
First Service Holding Limited:O |
130,000 |
66,300 |
|
0.01 |
2022-06-15 |
| 255 |
8030 |
Fengyinhe Holdings Limited:O |
225,000 |
4,050 |
* |
0.01 |
2017-04-27 |
| 256 |
1777 |
Fantasia Holdings Group Co., Limited:O |
742,500 |
148,500 |
* |
0.01 |
2022-12-28 |
| 257 |
0491 |
Emperor Culture Group Limited:O |
410,000 |
41,000 |
|
0.01 |
2022-12-02 |
| 258 |
1068 |
China Yurun Food Group Limited:O |
232,000 |
76,560 |
|
0.01 |
2022-03-01 |
| 259 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
47,200 |
22,656 |
|
0.01 |
2020-06-22 |
| 260 |
2209 |
YesAsia Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2022-06-20 |
| 261 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
216,000 |
719,280 |
|
0.01 |
2022-12-30 |
| 262 |
0070 |
Rich Goldman Holdings Limited:O |
243,500 |
15,341 |
|
0.01 |
2021-04-28 |
| 263 |
0558 |
L.K. Technology Holdings Limited:O |
172,500 |
1,511,100 |
|
0.01 |
2023-03-16 |
| 264 |
1397 |
Baguio Green Group Limited:O |
52,000 |
24,440 |
|
0.01 |
2015-11-25 |
| 265 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
205,755 |
1,594,601 |
|
0.01 |
2023-02-27 |
| 266 |
0091 |
Golden Century International Holdings Group Limited:O |
555,003 |
13,320 |
|
0.01 |
2023-02-09 |
| 267 |
0717 |
Emperor Capital Group Limited:O |
836,800 |
46,024 |
|
0.01 |
2023-01-30 |
| 268 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
92,720 |
63,977 |
|
0.01 |
2022-04-26 |
| 269 |
0985 |
CST Holding (HK) Limited (KY):O |
59,159 |
103,528 |
|
0.01 |
2022-12-16 |
| 270 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
63,500 |
|
0.01 |
2022-07-26 |
| 271 |
3993 |
CMOC Group Limited (CN):H |
474,000 |
1,924,440 |
|
0.01 |
2023-03-06 |
| 272 |
1408 |
Macau E&M Holding Limited:O |
60,000 |
13,800 |
|
0.01 |
2022-09-23 |
| 273 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
15,900 |
|
0.01 |
2022-01-06 |
| 274 |
0298 |
Chuang's China Investments Limited:O |
281,250 |
68,906 |
|
0.01 |
2022-12-19 |
| 275 |
8051 |
CircuTech International Holdings Limited:O |
2,800 |
9,828 |
|
0.01 |
2017-10-20 |
| 276 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
174,000 |
436,740 |
|
0.01 |
2021-09-29 |
| 277 |
1618 |
Metallurgical Corporation of China Ltd.:H |
336,000 |
668,640 |
|
0.01 |
2023-03-10 |
| 278 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
868,000 |
11,127,760 |
|
0.01 |
2023-03-15 |
| 279 |
0110 |
China Fortune Holdings Limited:O |
21,400 |
6,848 |
|
0.01 |
2021-01-12 |
| 280 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
51,000 |
281,010 |
|
0.01 |
2023-03-15 |
| 281 |
0997 |
Chinlink International Holdings Limited:O |
136,000 |
5,032 |
|
0.01 |
2022-05-06 |
| 282 |
3313 |
ArtGo Holdings Limited:O |
30,500 |
8,845 |
|
0.01 |
2022-12-05 |
| 283 |
1101 |
China Huarong Energy Company Limited:O |
550,600 |
33,587 |
|
0.01 |
2022-07-08 |
| 284 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
353,960 |
690,222 |
|
0.01 |
2022-05-11 |
| 285 |
0788 |
China Tower Corporation Limited:H |
5,348,000 |
4,813,200 |
|
0.01 |
2023-03-09 |
| 286 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
194,000 |
263,840 |
|
0.01 |
2023-03-02 |
| 287 |
1033 |
Sinopec Oilfield Service Corporation:H |
615,000 |
375,150 |
|
0.01 |
2022-11-22 |
| 288 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
54,000 |
118,800 |
|
0.01 |
2021-02-25 |
| 289 |
0002 |
CLP HOLDINGS LIMITED:O |
284,911 |
16,339,646 |
|
0.01 |
2023-03-15 |
| 290 |
0815 |
China Silver Group Limited:O |
220,000 |
90,200 |
|
0.01 |
2022-01-17 |
| 291 |
0497 |
CSI Properties Limited (BM):O |
1,050,000 |
159,600 |
|
0.01 |
2022-07-14 |
| 292 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
188,725 |
1,041,762 |
|
0.01 |
2023-01-10 |
| 293 |
0258 |
TOMSON GROUP LIMITED:O |
220,000 |
360,800 |
|
0.01 |
2021-11-30 |
| 294 |
1872 |
Guan Chao Holdings Limited:O |
100,000 |
12,200 |
|
0.01 |
2021-01-05 |
| 295 |
3830 |
Kiddieland International Limited:O |
110,000 |
6,050 |
|
0.01 |
2023-03-16 |
| 296 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
293,669 |
2,936,690 |
|
0.01 |
2023-02-23 |
| 297 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
150,000 |
25,950 |
|
0.01 |
2017-03-01 |
| 298 |
2727 |
Shanghai Electric Group Company Limited:H |
314,000 |
599,740 |
|
0.01 |
2022-08-26 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
594,000 |
926,640 |
|
0.01 |
2022-09-28 |
| 300 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
251,000 |
37,399 |
|
0.01 |
2022-04-19 |
| 301 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
300 |
1,359 |
|
0.01 |
2021-11-16 |
| 302 |
1215 |
Kai Yuan Holdings Limited:O |
1,332,000 |
23,976 |
|
0.01 |
2023-01-09 |
| 303 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
400,500 |
32,040 |
|
0.01 |
2023-02-13 |
| 304 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
42,000 |
57,120 |
|
0.01 |
2021-09-09 |
| 305 |
8428 |
CBK Holdings Limited:O |
1,600 |
504 |
|
0.01 |
2022-07-21 |
| 306 |
3838 |
China Starch Holdings Limited:O |
610,000 |
137,860 |
|
0.01 |
2022-01-05 |
| 307 |
1124 |
COASTAL GREENLAND LIMITED:O |
419,000 |
12,989 |
|
0.01 |
2019-10-18 |
| 308 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
248,200 |
|
0.01 |
2023-01-09 |
| 309 |
9978 |
Fineland Living Services Group Limited:O |
40,000 |
5,440 |
|
0.01 |
2021-05-31 |
| 310 |
1827 |
Miricor Enterprises Holdings Limited:O |
40,000 |
58,800 |
|
0.01 |
2022-12-23 |
| 311 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
100,000 |
19,700 |
|
0.01 |
2021-12-07 |
| 312 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
9,600 |
|
0.01 |
2021-05-12 |
| 313 |
8436 |
Takbo Group Holdings Limited:O |
40,000 |
9,440 |
|
0.01 |
2020-12-07 |
| 314 |
8631 |
Yufengchang Holdings Limited:O |
40,000 |
2,080 |
|
0.01 |
2023-03-08 |
| 315 |
0575 |
Regent Pacific Group Limited:O |
455,000 |
37,310 |
|
0.01 |
2020-11-20 |
| 316 |
1466 |
Baijin Life Science Holdings Limited:O |
62,000 |
45,260 |
|
0.01 |
2022-09-07 |
| 317 |
1373 |
International Housewares Retail Company Limited:O |
70,000 |
199,500 |
|
0.01 |
2022-10-21 |
| 318 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
24,000 |
54,960 |
|
0.01 |
2020-02-20 |
| 319 |
0296 |
Emperor Entertainment Hotel Limited:O |
114,000 |
66,120 |
|
0.01 |
2022-04-21 |
| 320 |
2363 |
Tongda Hong Tai Holdings Limited:O |
65,250 |
6,068 |
|
0.01 |
2022-02-22 |
| 321 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
34,000 |
260,780 |
|
0.01 |
2023-02-10 |
| 322 |
0102 |
Summit Ascent Holdings Limited:O |
428,000 |
76,184 |
|
0.01 |
2022-07-27 |
| 323 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
34,000 |
318,580 |
|
0.01 |
2023-02-02 |
| 324 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
9,000 |
51,120 |
|
0.01 |
2022-01-18 |
| 325 |
3908 |
China International Capital Corporation Limited:H |
177,200 |
2,764,320 |
|
0.01 |
2023-03-08 |
| 326 |
1326 |
Transmit Entertainment Limited:O |
240,000 |
14,880 |
|
0.01 |
2016-12-14 |
| 327 |
8228 |
National Arts Group Holdings Limited:O |
92,350 |
1,755 |
* |
0.01 |
2023-01-03 |
| 328 |
1241 |
Shuanghua Holdings Limited:O |
60,000 |
5,340 |
|
0.01 |
2020-04-08 |
| 329 |
0707 |
Asia Television Holdings Limited:O |
1,006,000 |
31,186 |
|
0.01 |
2021-09-02 |
| 330 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
148,680 |
|
0.01 |
2022-07-28 |
| 331 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
107,500 |
892,250 |
|
0.01 |
2019-08-19 |
| 332 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
54,000 |
556,200 |
|
0.01 |
2022-08-05 |
| 333 |
1912 |
Contel Technology Company Limited:O |
100,000 |
6,800 |
|
0.01 |
2021-05-27 |
| 334 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
6,930 |
|
0.01 |
2021-06-22 |
| 335 |
1560 |
Star Group Asia Limited:O |
58,000 |
25,230 |
|
0.01 |
2019-12-23 |
| 336 |
0005 |
HSBC HOLDINGS PLC:O |
1,824,502 |
98,340,658 |
|
0.01 |
2023-03-16 |
| 337 |
1813 |
KWG Group Holdings Limited:O |
305,650 |
449,306 |
|
0.01 |
2023-03-09 |
| 338 |
8321 |
Tai Kam Holdings Limited:O |
22,000 |
5,192 |
|
0.01 |
2021-09-09 |
| 339 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
214,000 |
128,400 |
|
0.01 |
2022-06-29 |
| 340 |
0764 |
Eternity Investment Limited:O |
339,929 |
36,712 |
|
0.01 |
2023-01-13 |
| 341 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
95,700 |
|
0.01 |
2021-10-08 |
| 342 |
0195 |
Greentech Technology International Limited:O |
120,000 |
52,800 |
|
0.01 |
2022-06-28 |
| 343 |
0485 |
China Sinostar Group Company Limited:O |
18,664 |
3,919 |
|
0.01 |
2022-10-13 |
| 344 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
32,651 |
350,019 |
|
0.01 |
2021-10-28 |
| 345 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
29,600 |
|
0.01 |
2021-10-08 |
| 346 |
2060 |
Pujiang International Group Limited:O |
70,000 |
32,200 |
|
0.01 |
2023-03-15 |
| 347 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
64,000 |
321,280 |
|
0.01 |
2023-02-07 |
| 348 |
1889 |
Sanai Health Industry Group Company Limited:O |
275,000 |
21,725 |
|
0.01 |
2022-12-21 |
| 349 |
2823 |
iShares FTSE China A50 ETF:Unit |
106,500 |
1,492,065 |
|
0.01 |
2022-09-28 |
| 350 |
3339 |
Lonking Holdings Limited:O |
364,000 |
495,040 |
|
0.01 |
2022-08-09 |
| 351 |
1795 |
Yadong Group Holdings Limited:O |
51,000 |
122,400 |
|
0.01 |
2020-12-15 |
| 352 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
110,000 |
927,300 |
|
0.01 |
2023-03-07 |
| 353 |
0697 |
Shoucheng Holdings Limited:O |
632,000 |
1,124,960 |
|
0.01 |
2023-01-19 |
| 354 |
0011 |
HANG SENG BANK, LIMITED:O |
159,300 |
18,415,080 |
|
0.01 |
2023-03-16 |
| 355 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
654,000 |
281,220 |
|
0.01 |
2022-06-23 |
| 356 |
3382 |
Tianjin Port Development Holdings Limited:O |
512,000 |
307,200 |
|
0.01 |
2023-02-17 |
| 357 |
1142 |
E&P Global Holdings Limited:O |
12,050 |
5,784 |
|
0.01 |
2021-02-25 |
| 358 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
256,584 |
75,692 |
|
0.01 |
2022-12-22 |
| 359 |
6178 |
Everbright Securities Company Limited:H |
58,000 |
302,180 |
|
0.01 |
2020-08-05 |
| 360 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
147,600 |
|
0.01 |
2023-01-12 |
| 361 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
200,000 |
16,400 |
|
0.01 |
2020-09-25 |
| 362 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
863,000 |
21,488,700 |
|
0.01 |
2023-03-14 |
| 363 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
400,000 |
58,000 |
|
0.01 |
2019-07-11 |
| 364 |
1293 |
Grand Baoxin Auto Group Limited:O |
230,000 |
83,950 |
|
0.01 |
2021-09-01 |
| 365 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
10,080 |
|
0.01 |
2018-03-23 |
| 366 |
1204 |
BoardWare Intelligence Technology Limited:O |
40,000 |
58,800 |
|
0.01 |
2023-03-16 |
| 367 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.01 |
2022-09-19 |
| 368 |
0004 |
Wharf (Holdings) Limited (The):O |
243,574 |
4,345,360 |
|
0.01 |
2023-02-09 |
| 369 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
1,975 |
* |
0.01 |
2020-03-17 |
| 370 |
0524 |
Great Wall Terroir Holdings Limited:O |
156,866 |
6,588 |
|
0.01 |
2023-02-09 |
| 371 |
0167 |
IDT INTERNATIONAL LIMITED:O |
205,000 |
3,895 |
|
0.01 |
2016-06-10 |
| 372 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
30,000 |
|
0.01 |
2023-01-09 |
| 373 |
1478 |
Q Technology (Group) Company Limited:O |
93,000 |
375,720 |
|
0.01 |
2023-01-11 |
| 374 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,182,490 |
70,949 |
|
0.01 |
2023-01-18 |
| 375 |
3323 |
China National Building Material Company Limited:H |
353,600 |
2,510,560 |
|
0.01 |
2023-03-13 |
| 376 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
21,300 |
|
0.01 |
2015-12-18 |
| 377 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
8,136 |
|
0.01 |
2022-12-28 |
| 378 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
45,000 |
1,129,500 |
|
0.01 |
2022-09-14 |
| 379 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
210,000 |
113,400 |
|
0.01 |
2021-08-20 |
| 380 |
1851 |
China Gingko Education Group Company Limited:O |
38,000 |
43,700 |
|
0.01 |
2021-10-15 |
| 381 |
1498 |
PuraPharm Corporation Limited:O |
30,000 |
32,700 |
|
0.01 |
2022-04-26 |
| 382 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
10,010 |
|
0.01 |
2021-04-13 |
| 383 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
218,656 |
22,718,358 |
|
0.01 |
2023-03-06 |
| 384 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
45,360 |
|
0.01 |
2017-04-06 |
| 385 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
264,000 |
31,416 |
* |
0.01 |
2023-01-09 |
| 386 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
56,100 |
|
0.01 |
2021-12-29 |
| 387 |
0763 |
ZTE CORPORATION:H |
56,600 |
1,327,270 |
|
0.01 |
2023-03-01 |
| 388 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
3,180 |
|
0.01 |
2018-05-31 |
| 389 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
22,500 |
2,678 |
|
0.01 |
2021-09-30 |
| 390 |
0757 |
Solargiga Energy Holdings Limited:O |
246,000 |
62,730 |
|
0.01 |
2022-06-14 |
| 391 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
52,200 |
21,141 |
|
0.01 |
2021-06-01 |
| 392 |
2038 |
FIH Mobile Limited:O |
583,000 |
483,890 |
|
0.01 |
2023-03-16 |
| 393 |
0419 |
Hony Media Group:O |
999,624 |
143,946 |
|
0.01 |
2023-01-13 |
| 394 |
1816 |
CGN Power Co., Ltd.:H |
821,000 |
1,551,690 |
|
0.01 |
2023-03-08 |
| 395 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
124,000 |
415,400 |
|
0.01 |
2023-02-13 |
| 396 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
34,000 |
|
0.01 |
2019-07-24 |
| 397 |
0087 |
SWIRE PACIFIC LIMITED:B |
214,500 |
2,037,750 |
|
0.01 |
2021-10-11 |
| 398 |
1997 |
Wharf Real Estate Investment Company Limited:O |
220,374 |
9,409,970 |
|
0.01 |
2022-10-31 |
| 399 |
0789 |
Artini Holdings Limited:O |
80,000 |
4,000 |
|
0.01 |
2022-07-08 |
| 400 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
45,240 |
|
0.01 |
2021-05-13 |
| 401 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
500,800 |
124,198 |
|
0.01 |
2020-07-28 |
| 402 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
113,600 |
472,576 |
|
0.01 |
2022-05-03 |
| 403 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
14,000 |
|
0.01 |
2022-01-21 |
| 404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
178,224 |
3,760,526 |
|
0.01 |
2023-03-15 |
| 405 |
1623 |
Hilong Holding Limited:O |
120,000 |
24,360 |
|
0.01 |
2023-02-07 |
| 406 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
19,600 |
75,029 |
|
0.01 |
2014-08-20 |
| 407 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
152,400 |
|
0.01 |
2023-03-16 |
| 408 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
47,700 |
|
0.01 |
2023-03-13 |
| 409 |
8616 |
Sunray Engineering Group Limited (KY):O |
70,000 |
3,920 |
|
0.01 |
2020-08-13 |
| 410 |
1097 |
i-CABLE Communications Limited:O |
497,450 |
23,380 |
|
0.01 |
2023-03-10 |
| 411 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
411,625 |
4,116 |
* |
0.01 |
2022-09-13 |
| 412 |
0174 |
Gemini Investments (Holdings) Limited:O |
44,000 |
20,680 |
|
0.01 |
2021-03-09 |
| 413 |
0572 |
Future World Holdings Limited:O |
8,000 |
12,000 |
|
0.01 |
2022-12-14 |
| 414 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
422,932 |
1,399,905 |
|
0.01 |
2022-09-21 |
| 415 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
230,740 |
1,988,979 |
|
0.01 |
2023-03-16 |
| 416 |
0680 |
Nan Hai Corporation Limited:O |
4,707,560 |
164,765 |
* |
0.01 |
2022-12-16 |
| 417 |
1766 |
CRRC Corporation Limited:H |
298,650 |
1,236,411 |
|
0.01 |
2023-03-09 |
| 418 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
103,000 |
895,070 |
|
0.01 |
2023-01-26 |
| 419 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
140,000 |
159,600 |
|
0.01 |
2023-03-10 |
| 420 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
183,452 |
348,559 |
|
0.01 |
2023-01-11 |
| 421 |
0886 |
Silver Base Group Holdings Limited:O |
151,125 |
4,685 |
* |
0.01 |
2020-04-09 |
| 422 |
3789 |
Royal Deluxe Holdings Limited:O |
80,000 |
9,280 |
|
0.01 |
2021-10-12 |
| 423 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
244,950 |
254,748 |
|
0.01 |
2023-02-03 |
| 424 |
0947 |
MOBI Development Co., Ltd.:O |
54,000 |
12,582 |
|
0.01 |
2020-08-11 |
| 425 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
52,827 |
29,055 |
|
0.01 |
2021-10-28 |
| 426 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
67,000 |
277,246 |
|
0.01 |
2023-01-09 |
| 427 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
78,500 |
1,284,260 |
|
0.01 |
2023-01-31 |
| 428 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
20,920 |
423,630 |
|
0.01 |
2022-10-05 |
| 429 |
0410 |
SOHO CHINA LIMITED:O |
337,500 |
482,625 |
|
0.01 |
2023-03-14 |
| 430 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
13,140 |
|
0.01 |
2018-11-01 |
| 431 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
190,350 |
163,701 |
|
0.01 |
2019-08-27 |
| 432 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
614,140 |
479,029 |
|
0.01 |
2023-02-22 |
| 433 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
377,500 |
107,588 |
|
0.01 |
2021-12-16 |
| 434 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2022-08-01 |
| 435 |
0397 |
Minerva Group Holding Limited:O |
176,331 |
29,624 |
|
0.01 |
2023-02-28 |
| 436 |
0931 |
China HK Power Smart Energy Group Limited:O |
355,000 |
122,475 |
|
0.01 |
2022-12-14 |
| 437 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
557,750 |
60,237 |
|
0.01 |
2022-08-18 |
| 438 |
1168 |
Z Fin Limited:O |
396,450 |
65,811 |
|
0.01 |
2022-09-14 |
| 439 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
26,000 |
131,300 |
|
0.01 |
2007-06-26 |
| 440 |
1113 |
CK Asset Holdings Limited (KY):O |
222,781 |
10,871,713 |
|
0.01 |
2023-02-20 |
| 441 |
0475 |
Central Development Holdings Limited:O |
24,000 |
10,320 |
|
0.01 |
2021-09-14 |
| 442 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
800,000 |
41,600 |
|
0.01 |
2019-07-24 |
| 443 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
244,000 |
932,080 |
|
0.01 |
2023-03-13 |
| 444 |
1427 |
China Tianbao Group Development Company Limited:O |
50,000 |
11,050 |
|
0.01 |
2022-12-09 |
| 445 |
0926 |
Besunyen Holdings Company Limited:O |
7,500 |
19,575 |
|
0.01 |
2022-04-20 |
| 446 |
1769 |
Scholar Education Group:O |
34,000 |
84,320 |
|
0.01 |
2023-03-08 |
| 447 |
2178 |
Petro-king Oilfield Services Limited:O |
105,360 |
6,954 |
|
0.01 |
2022-03-17 |
| 448 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
24,000 |
24,720 |
|
0.01 |
2022-07-13 |
| 449 |
0337 |
Greenland Hong Kong Holdings Limited:O |
170,000 |
108,800 |
|
0.01 |
2022-07-29 |
| 450 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
116,102 |
303,026 |
|
0.01 |
2023-03-13 |
| 451 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
11,200 |
|
0.01 |
2018-07-16 |
| 452 |
1500 |
In Construction Holdings Limited:O |
50,000 |
8,500 |
|
0.01 |
2015-08-05 |
| 453 |
6038 |
G & M Holdings Limited (KY):O |
60,000 |
8,760 |
|
0.01 |
2017-11-01 |
| 454 |
1547 |
IBI Group Holdings Limited (KY):O |
48,000 |
12,960 |
|
0.01 |
2018-08-21 |
| 455 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
12,000 |
|
0.01 |
2018-03-12 |
| 456 |
0006 |
Power Assets Holdings Limited:O |
127,024 |
5,442,978 |
|
0.01 |
2023-03-06 |
| 457 |
8296 |
Sino-Life Group Limited:O |
44,000 |
6,952 |
|
0.01 |
2018-10-16 |
| 458 |
2686 |
AAG Energy Holdings Limited:O |
200,000 |
332,000 |
|
0.01 |
2022-03-15 |
| 459 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
5,340 |
|
0.01 |
2015-04-29 |
| 460 |
3788 |
China Hanking Holdings Limited:O |
114,000 |
85,500 |
|
0.01 |
2022-11-30 |
| 461 |
2800 |
Tracker Fund of Hong Kong:Unit |
362,653 |
7,046,348 |
|
0.01 |
2023-03-16 |
| 462 |
3306 |
JNBY Design Limited:O |
30,000 |
292,500 |
|
0.01 |
2022-08-23 |
| 463 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
138,025 |
991,020 |
|
0.01 |
2022-12-28 |
| 464 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
51,040 |
|
0.01 |
2021-02-09 |
| 465 |
0778 |
Fortune Real Estate Investment Trust:Unit |
115,000 |
775,100 |
|
0.01 |
2021-04-19 |
| 466 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
64,200 |
1,312,890 |
|
0.01 |
2023-02-28 |
| 467 |
8006 |
Sino Splendid Holdings Limited:O |
8,413 |
1,893 |
|
0.01 |
2023-01-09 |
| 468 |
1091 |
South Manganese Investment Limited:O |
194,549 |
101,165 |
|
0.01 |
2022-11-30 |
| 469 |
1263 |
PC Partner Group Limited:O |
22,000 |
110,000 |
|
0.01 |
2023-02-02 |
| 470 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,742,000 |
4,964,700 |
|
0.01 |
2023-03-15 |
| 471 |
2131 |
Netjoy Holdings Limited:O |
45,000 |
51,750 |
|
0.01 |
2022-12-01 |
| 472 |
0066 |
MTR CORPORATION LIMITED:O |
347,380 |
13,200,440 |
|
0.01 |
2023-03-09 |
| 473 |
2013 |
Weimob Inc.:O |
155,000 |
725,400 |
|
0.01 |
2023-03-13 |
| 474 |
3383 |
Agile Group Holdings Limited (KY):O |
261,000 |
511,560 |
|
0.01 |
2023-02-28 |
| 475 |
1234 |
China Lilang Limited:O |
66,000 |
264,660 |
|
0.01 |
2022-07-29 |
| 476 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
13,000 |
61,100 |
|
0.01 |
2023-02-20 |
| 477 |
1733 |
E-Commodities Holdings Limited:O |
157,450 |
225,154 |
|
0.01 |
2022-12-21 |
| 478 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
12,000 |
346,200 |
|
0.01 |
2023-03-14 |
| 479 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
32,000 |
333,440 |
|
0.01 |
2023-03-16 |
| 480 |
3918 |
NagaCorp Ltd.:O |
238,236 |
1,396,063 |
|
0.01 |
2022-12-01 |
| 481 |
2883 |
China Oilfield Services Limited:H |
98,000 |
787,920 |
|
0.01 |
2023-01-16 |
| 482 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
260,000 |
11,700 |
|
0.01 |
2020-03-13 |
| 483 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
173,400 |
|
0.01 |
2022-11-25 |
| 484 |
3032 |
Hang Seng TECH Index ETF:Unit |
29,000 |
109,678 |
|
0.01 |
2022-03-25 |
| 485 |
0603 |
China Oil And Gas Group Limited:O |
299,760 |
82,434 |
|
0.01 |
2022-08-23 |
| 486 |
1301 |
D&G Technology Holding Company Limited:O |
34,000 |
32,980 |
|
0.01 |
2022-10-07 |
| 487 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
150,000 |
534,000 |
|
0.01 |
2023-02-01 |
| 488 |
0001 |
CK Hutchison Holdings Limited:O |
200,960 |
9,625,984 |
|
0.01 |
2023-02-20 |
| 489 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
164,038 |
457,666 |
|
0.01 |
2023-01-31 |
| 490 |
0476 |
Ev Dynamics (Holdings) Limited:O |
483,750 |
16,448 |
|
0.01 |
2023-02-14 |
| 491 |
1897 |
Million Hope Industries Holdings Limited:O |
21,586 |
9,714 |
|
0.01 |
2023-01-03 |
| 492 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
8,100 |
|
0.01 |
2021-08-03 |
| 493 |
1958 |
BAIC Motor Corporation Limited:H |
130,000 |
273,000 |
|
0.01 |
2022-01-10 |
| 494 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
49,000 |
59,290 |
|
0.01 |
2023-02-02 |
| 495 |
2158 |
Yidu Tech Inc.:O |
52,600 |
373,460 |
|
0.01 |
2023-02-23 |
| 496 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
426,900 |
1,118,478 |
|
0.01 |
2023-02-03 |
| 497 |
1191 |
China Gem Holdings Limited:O |
216,100 |
4,538 |
* |
0.01 |
2021-02-23 |
| 498 |
1011 |
China NT Pharma Group Company Limited:O |
120,000 |
8,400 |
|
0.01 |
2022-09-09 |
| 499 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.01 |
2023-02-22 |
| 500 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
54,400 |
|
0.01 |
2022-07-12 |
| 501 |
8635 |
Elephant Holdings Group Limited:O |
20,000 |
3,800 |
|
0.01 |
2019-06-14 |
| 502 |
1676 |
Gaodi Holdings Limited (KY):O |
6,000 |
7,920 |
|
0.01 |
2020-05-28 |
| 503 |
1949 |
Platt Nera International Limited:O |
20,000 |
4,600 |
|
0.01 |
2022-10-26 |
| 504 |
0123 |
Yuexiu Property Company Limited:O |
154,564 |
1,777,486 |
|
0.00 |
2023-03-13 |
| 505 |
0358 |
Jiangxi Copper Company Limited:H |
69,000 |
828,000 |
|
0.00 |
2023-01-10 |
| 506 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2022-11-09 |
| 507 |
1368 |
Xtep International Holdings Limited:O |
130,000 |
1,067,300 |
|
0.00 |
2023-03-07 |
| 508 |
0305 |
Wuling Motors Holdings Limited:O |
162,500 |
133,250 |
|
0.00 |
2022-07-18 |
| 509 |
0860 |
Apollo Future Mobility Group Limited:O |
472,000 |
62,304 |
|
0.00 |
2023-02-08 |
| 510 |
1611 |
Sinohope Technology Holdings Limited:O |
15,000 |
31,650 |
|
0.00 |
2021-12-29 |
| 511 |
1725 |
USPACE Technology Group Limited:O |
15,000 |
183,600 |
|
0.00 |
2023-03-16 |
| 512 |
0062 |
Transport International Holdings Limited:O |
22,999 |
241,490 |
|
0.00 |
2022-12-12 |
| 513 |
8280 |
China Digital Video Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2018-02-23 |
| 514 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
35,000 |
10,325 |
|
0.00 |
2020-11-27 |
| 515 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
71,000 |
25,915 |
|
0.00 |
2019-10-28 |
| 516 |
0619 |
South China Financial Holdings Limited:O |
14,250 |
5,273 |
|
0.00 |
2018-11-09 |
| 517 |
2242 |
MECOM Power and Construction Limited:Wrnt |
5,500 |
578 |
|
0.00 |
2022-05-26 |
| 518 |
0202 |
EverChina Int'l Holdings Company Limited:O |
342,500 |
58,225 |
|
0.00 |
2023-02-06 |
| 519 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,240 |
5,875 |
|
0.00 |
2022-06-08 |
| 520 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
220,000 |
917,400 |
|
0.00 |
2023-03-16 |
| 521 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
35,000 |
128,100 |
|
0.00 |
2022-03-31 |
| 522 |
0185 |
Zensun Enterprises Limited:O |
88,920 |
99,590 |
|
0.00 |
2023-02-14 |
| 523 |
0751 |
Skyworth Group Limited:O |
120,000 |
481,200 |
|
0.00 |
2023-02-10 |
| 524 |
6886 |
Huatai Securities Co., Ltd.:H |
79,600 |
680,580 |
|
0.00 |
2023-02-16 |
| 525 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
378,724 |
2,332,940 |
|
0.00 |
2023-03-08 |
| 526 |
1991 |
Ta Yang Group Holdings Limited:O |
60,000 |
10,560 |
|
0.00 |
2023-01-09 |
| 527 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
284,840 |
327,566 |
|
0.00 |
2023-02-16 |
| 528 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,978 |
130,310 |
|
0.00 |
2023-01-11 |
| 529 |
0272 |
SHUI ON LAND LIMITED:O |
365,743 |
362,086 |
|
0.00 |
2023-01-26 |
| 530 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
87,000 |
416,730 |
|
0.00 |
2023-02-10 |
| 531 |
6185 |
CanSino Biologics Inc.:H |
6,000 |
294,000 |
|
0.00 |
2023-01-27 |
| 532 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
33,770 |
551,126 |
|
0.00 |
2023-03-16 |
| 533 |
0857 |
PETROCHINA COMPANY LIMITED:H |
946,000 |
3,963,740 |
|
0.00 |
2023-03-06 |
| 534 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
41,600 |
|
0.00 |
2021-07-22 |
| 535 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,500 |
2,765 |
|
0.00 |
2022-07-29 |
| 536 |
1888 |
Kingboard Laminates Holdings Limited:O |
138,000 |
1,396,560 |
|
0.00 |
2023-03-16 |
| 537 |
0381 |
AOM International Group Company Limited:O |
40,600 |
1,908 |
|
0.00 |
2022-08-23 |
| 538 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
165,200 |
305,620 |
|
0.00 |
2023-02-28 |
| 539 |
1628 |
Yuzhou Group Holdings Company Limited:O |
285,837 |
92,897 |
|
0.00 |
2023-01-09 |
| 540 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
76,200 |
27,813 |
|
0.00 |
2022-12-13 |
| 541 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
71,000 |
225,070 |
|
0.00 |
2022-10-12 |
| 542 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
25,500 |
38,505 |
|
0.00 |
2021-04-09 |
| 543 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
62,773 |
96,670 |
|
0.00 |
2022-04-04 |
| 544 |
1508 |
China Reinsurance (Group) Corporation:H |
288,000 |
158,400 |
|
0.00 |
2023-02-07 |
| 545 |
1122 |
QINGLING MOTORS CO. LTD:H |
53,136 |
52,605 |
|
0.00 |
2022-02-14 |
| 546 |
2324 |
Capital VC Limited:O |
18,000 |
4,230 |
|
0.00 |
2020-07-15 |
| 547 |
3913 |
KWG Living Group Holdings Limited:O |
86,516 |
120,257 |
|
0.00 |
2023-01-09 |
| 548 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
5,940 |
|
0.00 |
2021-11-04 |
| 549 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
3,960 |
|
0.00 |
2023-02-01 |
| 550 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
202,550 |
382,820 |
|
0.00 |
2023-01-17 |
| 551 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
484,000 |
256,520 |
|
0.00 |
2022-12-21 |
| 552 |
0794 |
Come Sure Group (Holdings) Limited:O |
14,000 |
4,270 |
|
0.00 |
2015-07-13 |
| 553 |
8325 |
China Smartpay Group Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2022-11-10 |
| 554 |
6837 |
Haitong Securities Co., Ltd.:H |
143,600 |
703,640 |
|
0.00 |
2023-02-23 |
| 555 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
54,000 |
108,000 |
|
0.00 |
2023-01-19 |
| 556 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
50,000 |
23,500 |
|
0.00 |
2023-02-13 |
| 557 |
2357 |
AviChina Industry & Technology Company Limited:H |
258,000 |
1,050,060 |
|
0.00 |
2023-03-13 |
| 558 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
39,800 |
|
0.00 |
2017-06-02 |
| 559 |
2336 |
Shuoao International Holdings Limited (KY):O |
75,000 |
13,575 |
|
0.00 |
2015-06-30 |
| 560 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
359,000 |
904,680 |
|
0.00 |
2023-02-20 |
| 561 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2015-07-13 |
| 562 |
0318 |
Vongroup Limited:O |
10,000 |
2,800 |
|
0.00 |
2017-02-17 |
| 563 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
195,009 |
5,333,496 |
|
0.00 |
2023-02-20 |
| 564 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
62,500 |
26,875 |
|
0.00 |
2017-11-08 |
| 565 |
1351 |
Bright Future Technology Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2021-02-16 |
| 566 |
0333 |
Top Form International Limited:O |
12,000 |
4,920 |
|
0.00 |
2014-06-10 |
| 567 |
1186 |
China Railway Construction Corporation Limited:H |
81,500 |
471,885 |
|
0.00 |
2023-02-07 |
| 568 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,600 |
1,520 |
|
0.00 |
2023-02-27 |
| 569 |
0346 |
Yanchang Petroleum International Limited:O |
860,000 |
41,280 |
|
0.00 |
2022-12-14 |
| 570 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2022-04-19 |
| 571 |
0019 |
SWIRE PACIFIC LIMITED:A |
33,700 |
2,015,260 |
|
0.00 |
2023-02-10 |
| 572 |
0182 |
Concord New Energy Group Limited:O |
334,000 |
237,140 |
|
0.00 |
2022-07-12 |
| 573 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
11,000 |
348,150 |
|
0.00 |
2023-03-10 |
| 574 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2019-10-02 |
| 575 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-13 |
| 576 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
19,800 |
|
0.00 |
2021-07-02 |
| 577 |
1610 |
COFCO Joycome Foods Limited:O |
150,000 |
324,000 |
|
0.00 |
2023-03-09 |
| 578 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
21,000 |
725,550 |
|
0.00 |
2023-03-14 |
| 579 |
0451 |
GCL New Energy Holdings Limited:O |
44,296 |
37,652 |
|
0.00 |
2023-03-14 |
| 580 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
93,202 |
71,766 |
|
0.00 |
2022-12-30 |
| 581 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
378,000 |
3,462,480 |
|
0.00 |
2023-03-14 |
| 582 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
51,400 |
983,796 |
|
0.00 |
2023-03-09 |
| 583 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
5,280 |
|
0.00 |
2021-12-15 |
| 584 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2016-04-28 |
| 585 |
1431 |
YuanShengTai Dairy Farm Limited:O |
175,000 |
32,375 |
|
0.00 |
2021-02-01 |
| 586 |
0199 |
ITC Properties Group Limited:O |
34,040 |
35,402 |
|
0.00 |
2023-01-18 |
| 587 |
1450 |
Be Friends Holding Limited:O |
50,000 |
99,500 |
|
0.00 |
2023-02-13 |
| 588 |
1697 |
Shandong International Trust Co., Ltd.:H |
43,200 |
15,984 |
|
0.00 |
2019-04-18 |
| 589 |
1898 |
China Coal Energy Company Limited:H |
152,000 |
928,720 |
|
0.00 |
2023-03-03 |
| 590 |
6877 |
Top Eminent Healthcare Group Limited:O |
75,000 |
6,375 |
|
0.00 |
2015-03-31 |
| 591 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,189,726 |
13,492,541 |
|
0.00 |
2023-03-14 |
| 592 |
0297 |
Sinofert Holdings Limited:O |
256,000 |
245,760 |
|
0.00 |
2022-01-13 |
| 593 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
254,000 |
1,107,440 |
|
0.00 |
2023-03-09 |
| 594 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
158,000 |
188,020 |
|
0.00 |
2023-01-09 |
| 595 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
1,200 |
* |
0.00 |
2021-07-21 |
| 596 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
73,600 |
|
0.00 |
2020-03-13 |
| 597 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
26,840 |
96,356 |
|
0.00 |
2020-08-18 |
| 598 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,828 |
74,713 |
|
0.00 |
2021-07-07 |
| 599 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
372,048 |
271,595 |
|
0.00 |
2023-03-14 |
| 600 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
98,500 |
1,174,120 |
|
0.00 |
2023-03-14 |
| 601 |
9600 |
Newlink Technology Inc.:O |
28,000 |
55,720 |
|
0.00 |
2022-09-01 |
| 602 |
3688 |
Top Spring International Holdings Limited:O |
50,000 |
50,500 |
|
0.00 |
2022-03-08 |
| 603 |
0672 |
Zhong An Group Limited:O |
198,800 |
46,320 |
|
0.00 |
2023-01-10 |
| 604 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
340,000 |
36,380 |
|
0.00 |
2022-08-30 |
| 605 |
8156 |
Sinopharm Tech Holdings Limited:O |
160,000 |
4,000 |
|
0.00 |
2018-08-17 |
| 606 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
14,800 |
967,920 |
|
0.00 |
2022-11-17 |
| 607 |
1333 |
China Zhongwang Holdings Limited:O |
186,800 |
313,824 |
* |
0.00 |
2021-02-16 |
| 608 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,866 |
281,452 |
|
0.00 |
2022-08-31 |
| 609 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,500 |
279,720 |
|
0.00 |
2020-11-16 |
| 610 |
0970 |
New Sparkle Roll International Group Limited:O |
11,500 |
15,525 |
|
0.00 |
2023-01-11 |
| 611 |
0119 |
Poly Property Group Co., Limited:O |
128,000 |
231,680 |
|
0.00 |
2022-08-19 |
| 612 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
11,800 |
|
0.00 |
2018-10-05 |
| 613 |
0986 |
Dufu Liquor Group Limited:O |
43,000 |
2,064 |
|
0.00 |
2023-02-22 |
| 614 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
36,500 |
184,690 |
|
0.00 |
2022-12-02 |
| 615 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
8,500 |
|
0.00 |
2021-03-02 |
| 616 |
1469 |
Get Nice Financial Group Limited:O |
82,150 |
53,398 |
|
0.00 |
2021-02-01 |
| 617 |
1762 |
Wanka Online Inc.:O |
50,000 |
13,250 |
|
0.00 |
2020-06-23 |
| 618 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
174,600 |
14,143 |
|
0.00 |
2021-11-12 |
| 619 |
2678 |
Texhong International Group Limited:O |
30,000 |
184,500 |
|
0.00 |
2022-08-22 |
| 620 |
0745 |
China National Culture Group Limited:O |
25,500 |
1,658 |
|
0.00 |
2020-06-11 |
| 621 |
1490 |
AI X Tech Inc.:O |
40,000 |
9,120 |
|
0.00 |
2022-09-15 |
| 622 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,173 |
222,109 |
|
0.00 |
2022-05-18 |
| 623 |
0806 |
Value Partners Group Limited:O |
59,000 |
149,270 |
|
0.00 |
2022-04-27 |
| 624 |
1780 |
Rongzun International Holdings Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2019-11-28 |
| 625 |
3380 |
Logan Group Company Limited:O |
183,000 |
168,360 |
|
0.00 |
2023-01-13 |
| 626 |
2233 |
WEST CHINA CEMENT LIMITED:O |
174,000 |
170,520 |
|
0.00 |
2022-03-22 |
| 627 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
18,960 |
|
0.00 |
2023-01-11 |
| 628 |
1217 |
China Innovation Investment Limited:O |
408,000 |
4,080 |
|
0.00 |
2020-01-15 |
| 629 |
0812 |
Southwest Securities International Securities Limited:O |
116,000 |
4,060 |
|
0.00 |
2020-01-03 |
| 630 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
51,200 |
|
0.00 |
2021-06-04 |
| 631 |
0500 |
Frontier Services Group Limited:O |
74,141 |
22,242 |
|
0.00 |
2023-01-13 |
| 632 |
6666 |
Evergrande Property Services Group Limited:O |
338,519 |
778,594 |
* |
0.00 |
2022-03-21 |
| 633 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
348,840 |
|
0.00 |
2023-03-02 |
| 634 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
10,030 |
|
0.00 |
2021-08-03 |
| 635 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
72,000 |
610,560 |
|
0.00 |
2023-03-16 |
| 636 |
1183 |
MECOM Power and Construction Limited:O |
82,500 |
126,225 |
|
0.00 |
2022-06-29 |
| 637 |
0916 |
China Longyuan Power Group Corporation Limited:H |
103,000 |
971,290 |
|
0.00 |
2023-02-23 |
| 638 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2020-12-01 |
| 639 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
900 |
|
0.00 |
2020-01-14 |
| 640 |
0106 |
Landsea Green Management Limited:O |
144,000 |
20,592 |
|
0.00 |
2022-07-13 |
| 641 |
0685 |
Media Chinese International Limited (BM):O |
51,000 |
12,138 |
|
0.00 |
2018-05-10 |
| 642 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,000 |
691,300 |
|
0.00 |
2021-05-07 |
| 643 |
8491 |
Cool Link (Holdings) Limited:O |
2,500 |
2,100 |
|
0.00 |
2022-11-25 |
| 644 |
2122 |
Kidsland International Holdings Limited:O |
24,000 |
2,016 |
|
0.00 |
2020-01-15 |
| 645 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
6,840 |
|
0.00 |
2016-10-13 |
| 646 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
34,136 |
75,782 |
|
0.00 |
2021-01-06 |
| 647 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110,000 |
10,120 |
|
0.00 |
2022-03-25 |
| 648 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
45,236 |
170,992 |
|
0.00 |
2023-03-15 |
| 649 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
554,000 |
2,376,660 |
|
0.00 |
2023-03-06 |
| 650 |
1881 |
Regal Real Estate Investment Trust:Unit |
95,740 |
119,675 |
|
0.00 |
2020-11-09 |
| 651 |
0166 |
New Times Corporation Limited (BM):O |
257,000 |
21,074 |
|
0.00 |
2023-01-12 |
| 652 |
8011 |
Polyard Petroleum International Group Limited:O |
111,500 |
11,150 |
|
0.00 |
2022-12-16 |
| 653 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
123,250 |
295,800 |
|
0.00 |
2022-10-07 |
| 654 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
402,000 |
1,716,540 |
|
0.00 |
2023-03-13 |
| 655 |
3883 |
China Aoyuan Group Limited:O |
85,158 |
100,486 |
* |
0.00 |
2023-01-03 |
| 656 |
0299 |
Glory Sun Land Group Limited:O |
3,113 |
2,397 |
|
0.00 |
2022-04-25 |
| 657 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
178,000 |
|
0.00 |
2021-03-15 |
| 658 |
0124 |
Guangdong Land Holdings Limited:O |
48,663 |
36,984 |
|
0.00 |
2021-02-05 |
| 659 |
1598 |
China 21st Century Education Group Limited:O |
33,000 |
10,395 |
|
0.00 |
2022-11-23 |
| 660 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
36,900 |
|
0.00 |
2022-12-16 |
| 661 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,000 |
154,700 |
|
0.00 |
2023-01-05 |
| 662 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
11,000 |
21,780 |
|
0.00 |
2020-09-16 |
| 663 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
58,400 |
|
0.00 |
2015-04-20 |
| 664 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
697,267 |
3,221,374 |
|
0.00 |
2023-03-15 |
| 665 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2020-07-13 |
| 666 |
1300 |
Trigiant Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2020-03-27 |
| 667 |
0800 |
A8 New Media Group Limited:O |
76,000 |
19,760 |
|
0.00 |
2021-05-03 |
| 668 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2015-08-19 |
| 669 |
0053 |
GUOCO GROUP LIMITED:O |
9,000 |
612,000 |
|
0.00 |
2023-01-04 |
| 670 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2021-12-13 |
| 671 |
1788 |
Guotai Junan International Holdings Limited:O |
260,000 |
166,400 |
|
0.00 |
2022-09-06 |
| 672 |
1159 |
Smart Digital Technology Group Limited:O |
22,400 |
9,632 |
|
0.00 |
2019-09-23 |
| 673 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2017-12-11 |
| 674 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
204,505 |
196,325 |
|
0.00 |
2022-12-20 |
| 675 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
2,800 |
|
0.00 |
2015-05-27 |
| 676 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
2,600 |
|
0.00 |
2015-07-23 |
| 677 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
382,000 |
26,358 |
|
0.00 |
2023-01-27 |
| 678 |
1989 |
Pine Care Group Limited:O |
24,000 |
21,600 |
* |
0.00 |
2022-03-07 |
| 679 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
201,600 |
|
0.00 |
2023-02-20 |
| 680 |
1024 |
Kuaishou Technology:B |
94,400 |
4,828,560 |
|
0.00 |
2023-03-16 |
| 681 |
0010 |
HANG LUNG GROUP LIMITED:O |
36,000 |
493,200 |
|
0.00 |
2022-10-31 |
| 682 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
124,000 |
710,520 |
|
0.00 |
2023-03-14 |
| 683 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
196,500 |
9,923,250 |
|
0.00 |
2023-03-13 |
| 684 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
7,500 |
|
0.00 |
2016-09-19 |
| 685 |
1810 |
Xiaomi Corporation:B |
536,800 |
5,851,120 |
|
0.00 |
2023-03-01 |
| 686 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
180,884 |
1,334,924 |
|
0.00 |
2023-03-13 |
| 687 |
0196 |
Honghua Group Limited:O |
140,000 |
30,940 |
|
0.00 |
2022-12-16 |
| 688 |
0144 |
China Merchants Port Holdings Company Limited:O |
104,000 |
1,187,680 |
|
0.00 |
2023-01-27 |
| 689 |
0632 |
CHK Oil Limited (BM):O |
21,815 |
4,014 |
|
0.00 |
2022-05-26 |
| 690 |
8167 |
Neo Telemedia Limited:O |
246,000 |
19,188 |
|
0.00 |
2022-12-16 |
| 691 |
1076 |
Imperial Pacific International Holdings Limited:O |
275,000 |
17,600 |
* |
0.00 |
2021-09-17 |
| 692 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2023-01-10 |
| 693 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
226,000 |
282,500 |
|
0.00 |
2023-01-10 |
| 694 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,120 |
463,496 |
|
0.00 |
2023-03-16 |
| 695 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
2,240 |
|
0.00 |
2020-03-13 |
| 696 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
3,850 |
|
0.00 |
2022-10-07 |
| 697 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
7,600 |
|
0.00 |
2020-11-30 |
| 698 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
42,000 |
3,486 |
|
0.00 |
2022-12-14 |
| 699 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
195,400 |
3,376,512 |
|
0.00 |
2023-03-16 |
| 700 |
0622 |
Oshidori International Holdings Limited:O |
150,700 |
36,771 |
|
0.00 |
2023-01-03 |
| 701 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2019-08-23 |
| 702 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
160,000 |
1,248,000 |
|
0.00 |
2023-01-11 |
| 703 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-10-31 |
| 704 |
0880 |
SJM Holdings Limited:O |
173,517 |
626,396 |
|
0.00 |
2023-01-30 |
| 705 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
2,470 |
* |
0.00 |
2020-05-14 |
| 706 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,300 |
47,322 |
|
0.00 |
2023-03-14 |
| 707 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2022-12-19 |
| 708 |
0681 |
Chinese People Holdings Company Limited:O |
215,517 |
7,543 |
|
0.00 |
2023-01-09 |
| 709 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.00 |
2022-10-26 |
| 710 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
2,320 |
|
0.00 |
2019-02-27 |
| 711 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
446,400 |
|
0.00 |
2023-03-16 |
| 712 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
140,000 |
17,780 |
|
0.00 |
2022-05-06 |
| 713 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,500 |
8,600 |
|
0.00 |
2017-09-08 |
| 714 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
10,000 |
20,000 |
|
0.00 |
2021-12-14 |
| 715 |
0030 |
YNBY International Limited:O |
160,000 |
39,840 |
* |
0.00 |
2021-08-19 |
| 716 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
15,240 |
|
0.00 |
2013-02-21 |
| 717 |
6993 |
Blue Moon Group Holdings Limited:O |
136,500 |
614,250 |
|
0.00 |
2022-12-12 |
| 718 |
3328 |
Bank of Communications Co., Ltd.:H |
809,709 |
3,878,506 |
|
0.00 |
2023-03-08 |
| 719 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
6,600 |
|
0.00 |
2021-04-20 |
| 720 |
0978 |
China Merchants Land Limited:O |
112,000 |
60,480 |
|
0.00 |
2022-06-09 |
| 721 |
0863 |
OSL Group Limited (KY):O |
10,000 |
24,100 |
|
0.00 |
2023-02-24 |
| 722 |
1280 |
China Qidian Guofeng Holdings Limited:O |
5,000 |
5,450 |
|
0.00 |
2020-01-08 |
| 723 |
2138 |
EC Healthcare:O |
27,000 |
180,900 |
|
0.00 |
2022-11-08 |
| 724 |
1137 |
Hong Kong Technology Venture Company Limited:O |
21,000 |
95,340 |
|
0.00 |
2023-03-13 |
| 725 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2022-09-09 |
| 726 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
3,090 |
|
0.00 |
2015-01-20 |
| 727 |
0484 |
Forgame Holdings Limited:O |
3,300 |
3,498 |
|
0.00 |
2022-05-27 |
| 728 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,200 |
244,972 |
|
0.00 |
2021-11-25 |
| 729 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
17,800 |
|
0.00 |
2022-09-05 |
| 730 |
1358 |
PW Medtech Group Limited:O |
35,000 |
20,650 |
|
0.00 |
2021-06-01 |
| 731 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
6,000 |
10,380 |
|
0.00 |
2021-03-08 |
| 732 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
440 |
|
0.00 |
2023-01-13 |
| 733 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
136,000 |
190,400 |
|
0.00 |
2023-01-20 |
| 734 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,000 |
|
0.00 |
2020-04-06 |
| 735 |
2886 |
Binhai Investment Company Limited:O |
30,000 |
49,800 |
|
0.00 |
2021-08-03 |
| 736 |
1171 |
Yankuang Energy Group Company Limited:H |
42,000 |
909,300 |
|
0.00 |
2023-03-10 |
| 737 |
1271 |
Grand Ming Group Holdings Limited:O |
31,000 |
187,860 |
|
0.00 |
2022-06-08 |
| 738 |
0020 |
SenseTime Group Inc.:B |
561,000 |
1,385,670 |
|
0.00 |
2023-03-15 |
| 739 |
0813 |
Shimao Group Holdings Limited:O |
82,000 |
362,440 |
* |
0.00 |
2022-02-23 |
| 740 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
10,000 |
|
0.00 |
2019-07-19 |
| 741 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
103,905 |
129,881 |
|
0.00 |
2023-01-04 |
| 742 |
0998 |
China CITIC Bank Corporation Limited:H |
320,800 |
1,177,336 |
|
0.00 |
2022-12-28 |
| 743 |
0340 |
Tongguan Gold Group Limited:O |
73,000 |
29,200 |
|
0.00 |
2023-01-09 |
| 744 |
0400 |
Ingdan, Inc.:O |
30,000 |
49,500 |
|
0.00 |
2021-11-26 |
| 745 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
220,320 |
|
0.00 |
2023-02-09 |
| 746 |
0241 |
Alibaba Health Information Technology Limited:O |
290,000 |
1,708,100 |
|
0.00 |
2023-03-10 |
| 747 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
30,000 |
7,320 |
|
0.00 |
2022-08-02 |
| 748 |
1233 |
Times China Holdings Limited:O |
45,000 |
41,400 |
|
0.00 |
2022-12-13 |
| 749 |
1211 |
BYD COMPANY LIMITED:H |
23,500 |
4,700,000 |
|
0.00 |
2023-03-14 |
| 750 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
24,600 |
|
0.00 |
2022-11-16 |
| 751 |
0183 |
Winfull Group Holdings Limited:O |
12,000 |
2,736 |
|
0.00 |
2022-12-13 |
| 752 |
1357 |
Meitu, Inc.:O |
94,000 |
226,540 |
|
0.00 |
2022-01-28 |
| 753 |
1029 |
IRC LIMITED:O |
180,000 |
19,440 |
|
0.00 |
2022-08-30 |
| 754 |
2858 |
Yixin Group Limited:O |
137,500 |
143,000 |
|
0.00 |
2023-03-07 |
| 755 |
6030 |
CITIC Securities Company Limited:H |
55,200 |
901,968 |
|
0.00 |
2023-03-08 |
| 756 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
44,010 |
2,421 |
|
0.00 |
2023-02-02 |
| 757 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
21,000 |
48,930 |
|
0.00 |
2022-04-19 |
| 758 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
186,000 |
|
0.00 |
2022-02-25 |
| 759 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2023-02-06 |
| 760 |
1565 |
Virscend Education Company Limited:O |
64,000 |
9,216 |
|
0.00 |
2023-01-16 |
| 761 |
0941 |
China Mobile Limited (HK):O |
441,000 |
28,422,450 |
|
0.00 |
2023-03-15 |
| 762 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
225,000 |
4,329,000 |
|
0.00 |
2023-03-14 |
| 763 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2015-11-13 |
| 764 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
40,000 |
120,400 |
|
0.00 |
2020-02-06 |
| 765 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
125,430 |
|
0.00 |
2023-03-02 |
| 766 |
8225 |
China Health Group Inc.:O |
20,000 |
5,400 |
|
0.00 |
2020-03-11 |
| 767 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
2,660 |
|
0.00 |
2019-09-11 |
| 768 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
2,220 |
|
0.00 |
2021-10-20 |
| 769 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
119,778 |
624,043 |
|
0.00 |
2022-08-01 |
| 770 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
137,000 |
|
0.00 |
2022-04-20 |
| 771 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2021-08-31 |
| 772 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
49,920 |
|
0.00 |
2023-01-09 |
| 773 |
2312 |
China Financial Leasing Group Limited:O |
3,412 |
1,228 |
|
0.00 |
2022-09-22 |
| 774 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
94,100 |
46,580 |
|
0.00 |
2022-09-05 |
| 775 |
1366 |
Jiangnan Group Limited:O |
120,000 |
44,400 |
|
0.00 |
2020-03-24 |
| 776 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,800 |
622,720 |
|
0.00 |
2023-03-06 |
| 777 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,500 |
168,000 |
|
0.00 |
2023-03-03 |
| 778 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
88,584 |
3,538,931 |
|
0.00 |
2023-03-15 |
| 779 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,636,529 |
23,507,202 |
|
0.00 |
2023-03-14 |
| 780 |
0799 |
IGG Inc:O |
23,000 |
54,050 |
|
0.00 |
2022-11-03 |
| 781 |
0715 |
China Oceanwide Holdings Limited:O |
310,000 |
6,820 |
|
0.00 |
2022-06-17 |
| 782 |
6051 |
Youzan Technology Limited:O |
352,000 |
68,640 |
|
0.00 |
2023-02-03 |
| 783 |
0189 |
DONGYUE GROUP LIMITED:O |
43,000 |
346,580 |
|
0.00 |
2022-12-13 |
| 784 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,400 |
37,422 |
|
0.00 |
2021-12-30 |
| 785 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2013-12-16 |
| 786 |
1661 |
China Frontier Technology Group:O |
30,000 |
2,670 |
|
0.00 |
2016-03-31 |
| 787 |
0063 |
China Asia Valley Group Limited:O |
53,000 |
3,180 |
|
0.00 |
2017-08-18 |
| 788 |
0111 |
Cinda International Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2016-10-04 |
| 789 |
3999 |
DaChan Food (Asia) Limited:O |
19,000 |
11,780 |
|
0.00 |
2023-01-09 |
| 790 |
0736 |
China Properties Investment Holdings Limited:O |
4,995 |
764 |
|
0.00 |
2022-12-05 |
| 791 |
0132 |
Hing Yip Holdings Limited (BM):O |
32,000 |
8,000 |
|
0.00 |
2013-09-19 |
| 792 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,200 |
417,024 |
|
0.00 |
2023-01-09 |
| 793 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,480 |
31,200 |
|
0.00 |
2011-06-23 |
| 794 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
306,230 |
168,427 |
|
0.00 |
2023-01-05 |
| 795 |
2638 |
HK Electric Investments Limited:O |
162,875 |
824,148 |
|
0.00 |
2023-03-06 |
| 796 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,500 |
1,950 |
|
0.00 |
2023-01-09 |
| 797 |
1680 |
Macau Legend Development Limited:O |
113,000 |
32,770 |
|
0.00 |
2022-08-08 |
| 798 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
11,440 |
|
0.00 |
2021-10-08 |
| 799 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
89,200 |
|
0.00 |
2022-10-31 |
| 800 |
2011 |
Gilston Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2016-01-27 |
| 801 |
2246 |
GOGOX HOLDINGS LIMITED:O |
11,000 |
26,180 |
|
0.00 |
2023-02-20 |
| 802 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
8,820 |
|
0.00 |
2021-01-08 |
| 803 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2011-01-13 |
| 804 |
0498 |
Blue River Holdings Limited:O |
18,000 |
10,440 |
|
0.00 |
2020-11-02 |
| 805 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
21,538 |
5,277 |
|
0.00 |
2023-01-04 |
| 806 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,000 |
42,720 |
|
0.00 |
2021-04-20 |
| 807 |
0313 |
Richly Field China Development Limited:O |
400,000 |
4,800 |
|
0.00 |
2021-05-31 |
| 808 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,800 |
1,607,400 |
|
0.00 |
2023-03-10 |
| 809 |
0148 |
Kingboard Holdings Limited:O |
19,000 |
526,300 |
|
0.00 |
2023-01-09 |
| 810 |
0279 |
Arta TechFin Corporation Limited:O |
324,012 |
32,077 |
|
0.00 |
2022-07-19 |
| 811 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
15,400 |
|
0.00 |
2023-01-18 |
| 812 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
69,860 |
|
0.00 |
2022-09-09 |
| 813 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,120 |
87,904 |
|
0.00 |
2023-01-13 |
| 814 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
47,956 |
33,569 |
|
0.00 |
2023-02-28 |
| 815 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
92,000 |
969,680 |
|
0.00 |
2023-03-10 |
| 816 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,976 |
6,754 |
|
0.00 |
2023-01-27 |
| 817 |
2346 |
Universal Star (Holdings) Limited:O |
10,000 |
8,200 |
* |
0.00 |
2020-08-24 |
| 818 |
9911 |
Newborn Town Inc.:O |
20,000 |
30,400 |
|
0.00 |
2022-11-29 |
| 819 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2022-07-19 |
| 820 |
1620 |
Cinese International Group Holdings Limited (KY):O |
20,000 |
3,120 |
|
0.00 |
2018-07-11 |
| 821 |
6169 |
China YuHua Education Corporation Limited:O |
60,000 |
72,600 |
|
0.00 |
2023-03-02 |
| 822 |
6610 |
Flowing Cloud Technology Ltd:O |
30,000 |
87,900 |
|
0.00 |
2023-03-16 |
| 823 |
1336 |
New China Life Insurance Company Ltd.:H |
17,000 |
312,800 |
|
0.00 |
2023-03-06 |
| 824 |
9868 |
XPeng Inc.:A |
22,500 |
714,375 |
|
0.00 |
2023-03-16 |
| 825 |
0521 |
CWT International Limited:O |
185,950 |
11,157 |
|
0.00 |
2022-12-14 |
| 826 |
0439 |
KuangChi Science Limited:O |
100,000 |
16,800 |
|
0.00 |
2023-02-08 |
| 827 |
1201 |
Tesson Holdings Limited:O |
24,000 |
2,808 |
|
0.00 |
2017-11-16 |
| 828 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
4,000 |
30,440 |
|
0.00 |
2023-03-16 |
| 829 |
2007 |
Country Garden Holdings Company Limited:O |
441,487 |
918,293 |
|
0.00 |
2023-03-15 |
| 830 |
0571 |
ESUN HOLDINGS LIMITED:O |
23,750 |
7,600 |
|
0.00 |
2020-07-13 |
| 831 |
1038 |
CK Infrastructure Holdings Limited:O |
40,000 |
1,720,000 |
|
0.00 |
2023-03-07 |
| 832 |
0826 |
Tiangong International Company Limited:O |
44,000 |
106,480 |
|
0.00 |
2021-03-19 |
| 833 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2021-08-27 |
| 834 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
15,000 |
43,200 |
|
0.00 |
2021-09-08 |
| 835 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2009-10-06 |
| 836 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
3,588 |
|
0.00 |
2022-09-06 |
| 837 |
1455 |
Fourace Industries Group Holdings Limited:O |
20,000 |
4,880 |
|
0.00 |
2021-07-29 |
| 838 |
0689 |
EPI (Holdings) Limited:O |
81,938 |
3,196 |
|
0.00 |
2023-01-09 |
| 839 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,900 |
97,125 |
|
0.00 |
2021-11-11 |
| 840 |
3800 |
GCL Technology Holdings Limited (KY):O |
418,800 |
799,908 |
|
0.00 |
2023-03-14 |
| 841 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
22,180 |
|
0.00 |
2021-09-29 |
| 842 |
0399 |
Starcoin Group Limited:O |
22,500 |
4,500 |
|
0.00 |
2020-04-07 |
| 843 |
1072 |
Dongfang Electric Corporation Limited:H |
5,200 |
69,264 |
|
0.00 |
2022-03-11 |
| 844 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-06-01 |
| 845 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
46,000 |
236,900 |
|
0.00 |
2023-01-10 |
| 846 |
2282 |
MGM China Holdings Limited:O |
57,600 |
511,488 |
|
0.00 |
2023-02-09 |
| 847 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
260,000 |
13,000 |
|
0.00 |
2016-10-18 |
| 848 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
204,000 |
210,120 |
|
0.00 |
2023-02-28 |
| 849 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2020-09-09 |
| 850 |
1449 |
Leader Education Limited (KY):O |
10,000 |
3,400 |
|
0.00 |
2020-08-31 |
| 851 |
1996 |
Redsun Properties Group Limited:O |
50,000 |
17,750 |
|
0.00 |
2021-11-19 |
| 852 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
54,600 |
|
0.00 |
2023-03-08 |
| 853 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
172,200 |
|
0.00 |
2023-03-15 |
| 854 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
84,750 |
1,008,525 |
|
0.00 |
2023-03-15 |
| 855 |
2051 |
Vala Inc. (KY):O |
20,000 |
3,440 |
|
0.00 |
2021-12-13 |
| 856 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
21,240 |
|
0.00 |
2023-01-30 |
| 857 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-05-22 |
| 858 |
0673 |
China Health Group Limited:O |
6,975 |
7,952 |
|
0.00 |
2022-08-18 |
| 859 |
0544 |
DAIDO GROUP LIMITED:O |
4,220 |
654 |
|
0.00 |
2022-12-16 |
| 860 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
2,560 |
|
0.00 |
2021-05-12 |
| 861 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
93,586 |
674,755 |
|
0.00 |
2023-03-10 |
| 862 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,840 |
|
0.00 |
2021-01-19 |
| 863 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2022-12-07 |
| 864 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
4,280 |
* |
0.00 |
2022-01-17 |
| 865 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2021-08-31 |
| 866 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
1,440 |
|
0.00 |
2016-04-29 |
| 867 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,500 |
155,035 |
|
0.00 |
2023-02-07 |
| 868 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2022-09-19 |
| 869 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
176,000 |
100,320 |
|
0.00 |
2023-02-13 |
| 870 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,792 |
1,479 |
|
0.00 |
2022-03-16 |
| 871 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
45,110 |
2,738,177 |
|
0.00 |
2022-12-28 |
| 872 |
1315 |
Green Economy Development Limited:O |
125,000 |
1,875 |
|
0.00 |
2022-07-15 |
| 873 |
8238 |
Winto Group (Holdings) Limited:O |
7,200 |
2,628 |
|
0.00 |
2019-06-26 |
| 874 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2021-08-04 |
| 875 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
15,000 |
95,550 |
|
0.00 |
2021-06-03 |
| 876 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2023-01-13 |
| 877 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
59,000 |
200,600 |
|
0.00 |
2023-02-16 |
| 878 |
1776 |
GF Securities Co., Ltd.:H |
23,000 |
250,240 |
|
0.00 |
2022-09-08 |
| 879 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,080 |
2,228 |
|
0.00 |
2023-01-18 |
| 880 |
1426 |
Spring Real Estate Investment Trust:Unit |
20,000 |
48,400 |
|
0.00 |
2021-04-13 |
| 881 |
1199 |
COSCO SHIPPING Ports Limited:O |
46,000 |
250,240 |
|
0.00 |
2023-02-28 |
| 882 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
2,880 |
|
0.00 |
2023-02-13 |
| 883 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,250 |
933 |
|
0.00 |
2022-12-19 |
| 884 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
3,900 |
|
0.00 |
2019-10-28 |
| 885 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,321 |
19,388 |
|
0.00 |
2019-03-08 |
| 886 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2018-04-25 |
| 887 |
3700 |
Inkeverse Group Limited:O |
25,000 |
25,000 |
|
0.00 |
2022-02-11 |
| 888 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
40,740 |
|
0.00 |
2022-11-04 |
| 889 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
366 |
|
0.00 |
2022-10-12 |
| 890 |
1269 |
China First Capital Group Limited:O |
22,000 |
1,738 |
|
0.00 |
2021-08-23 |
| 891 |
0914 |
Anhui Conch Cement Company Limited:H |
16,500 |
472,725 |
|
0.00 |
2023-03-10 |
| 892 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
15,752 |
14,492 |
|
0.00 |
2020-07-28 |
| 893 |
1638 |
Kaisa Group Holdings Ltd.:O |
88,712 |
32,823 |
|
0.00 |
2023-03-16 |
| 894 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,750 |
|
0.00 |
2018-09-21 |
| 895 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2018-03-09 |
| 896 |
0607 |
Fullshare Holdings Limited:O |
330,000 |
39,600 |
|
0.00 |
2022-10-26 |
| 897 |
2448 |
Space Group Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2020-12-15 |
| 898 |
0061 |
Green Leader Holdings Group Limited:O |
6,520 |
1,311 |
|
0.00 |
2023-02-28 |
| 899 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2021-06-21 |
| 900 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
151,666 |
498,981 |
|
0.00 |
2023-02-07 |
| 901 |
0636 |
KLN Logistics Group Limited (BM):O |
22,000 |
289,960 |
|
0.00 |
2023-02-17 |
| 902 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,400 |
|
0.00 |
2022-02-25 |
| 903 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2019-12-13 |
| 904 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
81,900 |
|
0.00 |
2022-12-15 |
| 905 |
1701 |
Tu Yi Holding Company Limited:O |
12,000 |
2,520 |
|
0.00 |
2022-09-27 |
| 906 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
1,056 |
|
0.00 |
2022-05-25 |
| 907 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2022-07-12 |
| 908 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
232 |
|
0.00 |
2023-03-15 |
| 909 |
0743 |
Asia Cement (China) Holdings Corporation:O |
18,500 |
63,640 |
|
0.00 |
2022-02-10 |
| 910 |
0136 |
China Ruyi Holdings Limited:O |
118,000 |
224,200 |
|
0.00 |
2023-02-28 |
| 911 |
0009 |
KEYNE LTD:O |
42,000 |
1,050 |
|
0.00 |
2017-05-29 |
| 912 |
0910 |
China Sandi Holdings Limited:O |
59,500 |
8,092 |
|
0.00 |
2022-04-01 |
| 913 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,106 |
127,163 |
|
0.00 |
2023-01-09 |
| 914 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,500 |
472,500 |
|
0.00 |
2023-02-01 |
| 915 |
2880 |
Liaoning Port Co., Ltd.:H |
59,800 |
44,850 |
|
0.00 |
2021-07-26 |
| 916 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2022-09-27 |
| 917 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2022-11-16 |
| 918 |
0080 |
China New Economy Fund Limited:O |
15,000 |
2,460 |
|
0.00 |
2021-03-11 |
| 919 |
3333 |
China Evergrande Group:O |
150,000 |
247,500 |
* |
0.00 |
2022-08-29 |
| 920 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2017-08-21 |
| 921 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
60,000 |
10,200 |
|
0.00 |
2020-09-09 |
| 922 |
0267 |
CITIC Limited (HK):O |
328,048 |
2,899,944 |
|
0.00 |
2023-03-16 |
| 923 |
0888 |
Bison Finance Group Limited:O |
16,000 |
1,072 |
|
0.00 |
2019-10-02 |
| 924 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
109,387 |
6,454 |
|
0.00 |
2016-07-28 |
| 925 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
39,833 |
280,424 |
|
0.00 |
2021-03-24 |
| 926 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,357 |
56,345 |
|
0.00 |
2023-03-02 |
| 927 |
0621 |
Taung Gold International Limited:O |
200,000 |
4,400 |
|
0.00 |
2022-07-15 |
| 928 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2021-12-03 |
| 929 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2021-06-23 |
| 930 |
3315 |
Goldpac Group Limited:O |
9,000 |
13,050 |
|
0.00 |
2022-02-04 |
| 931 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
54,922 |
520,111 |
|
0.00 |
2022-02-11 |
| 932 |
1083 |
Towngas Smart Energy Company Limited:O |
35,000 |
134,050 |
|
0.00 |
2022-10-18 |
| 933 |
0992 |
LENOVO GROUP LIMITED:O |
130,000 |
933,400 |
|
0.00 |
2023-02-08 |
| 934 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
54,000 |
133,920 |
|
0.00 |
2021-04-16 |
| 935 |
0083 |
SINO LAND COMPANY LIMITED:O |
85,820 |
863,349 |
|
0.00 |
2023-03-14 |
| 936 |
3889 |
Global Corn Group Limited:O |
16,259 |
1,236 |
|
0.00 |
2023-01-20 |
| 937 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2020-06-12 |
| 938 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2020-11-02 |
| 939 |
0823 |
Link Real Estate Investment Trust:Unit |
26,900 |
1,336,930 |
|
0.00 |
2023-02-28 |
| 940 |
0817 |
China Jinmao Holdings Group Limited:O |
140,000 |
205,800 |
|
0.00 |
2022-07-18 |
| 941 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
6,660 |
|
0.00 |
2022-04-06 |
| 942 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
168,480 |
|
0.00 |
2023-03-06 |
| 943 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
12,474 |
|
0.00 |
2020-09-22 |
| 944 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
581,400 |
|
0.00 |
2023-01-11 |
| 945 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2016-10-07 |
| 946 |
1224 |
C C Land Holdings Limited:O |
40,000 |
68,800 |
|
0.00 |
2022-03-21 |
| 947 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
2,272 |
|
0.00 |
2022-04-20 |
| 948 |
0493 |
GOME Retail Holdings Limited:O |
408,000 |
53,856 |
|
0.00 |
2022-12-09 |
| 949 |
2302 |
CNNC International Limited:O |
5,000 |
9,950 |
|
0.00 |
2014-01-21 |
| 950 |
1299 |
AIA Group Limited:O |
118,963 |
9,088,773 |
|
0.00 |
2023-02-07 |
| 951 |
9626 |
Bilibili Inc.:Z ord |
3,280 |
531,032 |
|
0.00 |
2023-03-16 |
| 952 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
15,750 |
|
0.00 |
2021-05-17 |
| 953 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2018-01-17 |
| 954 |
2321 |
Swang Chai Chuan Limited:O |
10,000 |
3,550 |
|
0.00 |
2022-12-13 |
| 955 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,573 |
58,292 |
|
0.00 |
2017-09-25 |
| 956 |
0433 |
North Mining Shares Company Limited:O |
231,250 |
3,006 |
* |
0.00 |
2021-03-01 |
| 957 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
2,500 |
|
0.00 |
2018-09-03 |
| 958 |
1516 |
Sunac Services Holdings Limited:O |
30,161 |
89,277 |
|
0.00 |
2023-02-27 |
| 959 |
0094 |
Greenheart Group Limited:O |
18,287 |
1,390 |
|
0.00 |
2018-06-15 |
| 960 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,254 |
8,786 |
|
0.00 |
2018-07-03 |
| 961 |
0013 |
HUTCHMED (China) Limited:O |
8,500 |
197,625 |
|
0.00 |
2023-02-14 |
| 962 |
0753 |
Air China Limited:H |
44,000 |
312,840 |
|
0.00 |
2023-03-06 |
| 963 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,200 |
29,484 |
|
0.00 |
2023-03-15 |
| 964 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
3,520 |
|
0.00 |
2021-02-18 |
| 965 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
6,750 |
48,938 |
|
0.00 |
2021-03-03 |
| 966 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
84,000 |
722,400 |
|
0.00 |
2023-02-06 |
| 967 |
0033 |
International Genius Company:O |
5,040 |
9,929 |
|
0.00 |
2022-05-04 |
| 968 |
1909 |
Fire Rock Holdings Limited:O |
36,000 |
20,160 |
* |
0.00 |
2022-03-28 |
| 969 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
1,560 |
* |
0.00 |
2022-02-07 |
| 970 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2020-03-11 |
| 971 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
55,333 |
|
0.00 |
2022-07-07 |
| 972 |
2888 |
STANDARD CHARTERED PLC:O |
26,330 |
1,662,740 |
|
0.00 |
2023-03-16 |
| 973 |
9988 |
Alibaba Group Holding Limited (KY):O |
194,500 |
15,657,250 |
|
0.00 |
2023-03-16 |
| 974 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
13,000 |
97,630 |
|
0.00 |
2022-11-28 |
| 975 |
9928 |
Times Neighborhood Holdings Limited:O |
9,000 |
6,300 |
|
0.00 |
2021-06-11 |
| 976 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
41,000 |
605,980 |
|
0.00 |
2022-08-02 |
| 977 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
41,800 |
|
0.00 |
2022-04-12 |
| 978 |
8299 |
GT Gold Holdings Limited:O |
54,000 |
7,884 |
|
0.00 |
2022-06-21 |
| 979 |
9923 |
YEAHKA LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2023-03-06 |
| 980 |
1636 |
China Metal Resources Utilization Limited:O |
40,000 |
3,440 |
|
0.00 |
2020-07-21 |
| 981 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
8,140 |
|
0.00 |
2021-03-23 |
| 982 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,000,000 |
71,000 |
|
0.00 |
2022-11-17 |
| 983 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
38,120 |
|
0.00 |
2022-11-28 |
| 984 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
143,546 |
7,895 |
|
0.00 |
2022-12-02 |
| 985 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
25,000 |
3,875 |
|
0.00 |
2022-07-21 |
| 986 |
0285 |
BYD Electronic (International) Company Limited:O |
19,500 |
397,800 |
|
0.00 |
2023-01-31 |
| 987 |
0076 |
Elate Holdings Limited:O |
3,140 |
1,335 |
|
0.00 |
2023-03-16 |
| 988 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2022-12-29 |
| 989 |
8130 |
Dadi International Group Limited:O |
31,200 |
624 |
|
0.00 |
2022-07-29 |
| 990 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
76,000 |
10,488 |
|
0.00 |
2023-02-16 |
| 991 |
1104 |
APAC Resources Limited:O |
11,025 |
11,797 |
|
0.00 |
2019-09-11 |
| 992 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2020-02-20 |
| 993 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
16,500 |
|
0.00 |
2022-07-22 |
| 994 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
21,000 |
56,700 |
|
0.00 |
2023-01-19 |
| 995 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,941 |
505 |
|
0.00 |
2023-03-16 |
| 996 |
0700 |
TENCENT HOLDINGS LIMITED:O |
79,900 |
26,846,400 |
|
0.00 |
2023-03-16 |
| 997 |
6618 |
JD Health International Inc.:O |
26,500 |
1,511,825 |
|
0.00 |
2023-03-16 |
| 998 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
532 |
|
0.00 |
2018-04-20 |
| 999 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
378 |
|
0.00 |
2021-07-20 |
| 1000 |
6608 |
Bairong Inc.:B |
3,500 |
34,825 |
|
0.00 |
2021-04-13 |
| 1001 |
9866 |
NIO Inc.:A |
13,000 |
841,750 |
|
0.00 |
2023-03-06 |
| 1002 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,100 |
107,610 |
|
0.00 |
2023-03-02 |
| 1003 |
2217 |
Tam Jai International Co. Limited:O |
11,000 |
25,190 |
|
0.00 |
2022-05-18 |
| 1004 |
0471 |
Silkwave Inc:O |
12,650 |
7,084 |
|
0.00 |
2023-01-27 |
| 1005 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
468 |
* |
0.00 |
2021-11-04 |
| 1006 |
1972 |
SWIRE PROPERTIES LIMITED:O |
47,320 |
960,596 |
|
0.00 |
2023-02-14 |
| 1007 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,000 |
1,764,000 |
|
0.00 |
2022-06-08 |
| 1008 |
2422 |
Rego Interactive Co., Ltd:O |
8,000 |
4,480 |
|
0.00 |
2023-02-13 |
| 1009 |
8158 |
China Regenerative Medicine International Limited:O |
22,500 |
3,105 |
|
0.00 |
2021-03-11 |
| 1010 |
0883 |
CNOOC LIMITED:O |
348,000 |
3,911,520 |
|
0.00 |
2023-03-16 |
| 1011 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
72,000 |
74,880 |
|
0.00 |
2023-01-31 |
| 1012 |
6098 |
Country Garden Services Holdings Company Limited:O |
26,015 |
333,512 |
|
0.00 |
2023-03-09 |
| 1013 |
8109 |
Kirin Group Holdings Limited:O |
3,850 |
131 |
* |
0.00 |
2019-02-27 |
| 1014 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,000 |
1,561,600 |
|
0.00 |
2023-03-08 |
| 1015 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 1016 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2020-10-09 |
| 1017 |
6690 |
Haier Smart Home Co., Ltd.:H |
21,462 |
550,500 |
|
0.00 |
2023-01-03 |
| 1018 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
124,480 |
|
0.00 |
2021-10-22 |
| 1019 |
1208 |
MMG Limited (HK):O |
64,000 |
134,400 |
|
0.00 |
2023-03-06 |
| 1020 |
1432 |
China Shengmu Organic Milk Limited:O |
62,000 |
18,290 |
|
0.00 |
2021-10-20 |
| 1021 |
2101 |
Fulu Holdings Limited:O |
3,000 |
15,450 |
|
0.00 |
2021-05-26 |
| 1022 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,000 |
181,260 |
|
0.00 |
2023-03-15 |
| 1023 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2021-06-01 |
| 1024 |
0530 |
Goldin Financial Holdings Limited:O |
50,032 |
7,405 |
* |
0.00 |
2021-07-07 |
| 1025 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2021-02-23 |
| 1026 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
63,450 |
|
0.00 |
2018-02-08 |
| 1027 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
87,000 |
|
0.00 |
2022-04-29 |
| 1028 |
1070 |
TCL Electronics Holdings Limited:O |
17,400 |
53,940 |
|
0.00 |
2022-12-21 |
| 1029 |
1128 |
Wynn Macau, Limited:O |
36,400 |
264,264 |
|
0.00 |
2022-03-17 |
| 1030 |
1195 |
Kingwell Group Limited:O |
20,000 |
800 |
|
0.00 |
2018-06-04 |
| 1031 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
150,000 |
3,000 |
* |
0.00 |
2019-01-17 |
| 1032 |
0509 |
Century Sunshine Group Holdings Limited:O |
31,500 |
536 |
|
0.00 |
2017-03-15 |
| 1033 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 1034 |
0547 |
Digital Domain Holdings Limited:O |
30,920 |
7,112 |
|
0.00 |
2023-02-09 |
| 1035 |
0223 |
Elife Holdings Limited:O |
5,100 |
683 |
|
0.00 |
2022-01-28 |
| 1036 |
1073 |
Da Yu Financial Holdings Limited:O |
7,700 |
1,309 |
|
0.00 |
2021-10-28 |
| 1037 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,518 |
1,785,067 |
|
0.00 |
2022-12-02 |
| 1038 |
0825 |
New World Department Store China Limited:O |
11,348 |
10,213 |
|
0.00 |
2022-10-10 |
| 1039 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
8,760 |
|
0.00 |
2023-02-02 |
| 1040 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
18,030 |
|
0.00 |
2021-09-21 |
| 1041 |
6898 |
China Aluminum Cans Holdings Limited:O |
6,000 |
2,070 |
|
0.00 |
2015-06-16 |
| 1042 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
890 |
|
0.00 |
2015-12-21 |
| 1043 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,600 |
3,840 |
|
0.00 |
2023-02-03 |
| 1044 |
0531 |
Samson Holding Ltd.:O |
20,000 |
6,000 |
|
0.00 |
2020-03-13 |
| 1045 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
7,260 |
|
0.00 |
2021-05-06 |
| 1046 |
1164 |
CGN Mining Company Limited:O |
50,000 |
43,000 |
|
0.00 |
2017-10-24 |
| 1047 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
42,600 |
|
0.00 |
2021-11-18 |
| 1048 |
2618 |
JD Logistics, Inc.:O |
43,000 |
565,020 |
|
0.00 |
2023-03-03 |
| 1049 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
168,000 |
|
0.00 |
2023-03-02 |
| 1050 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,500 |
3,000 |
|
0.00 |
2019-06-21 |
| 1051 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2023-01-09 |
| 1052 |
2096 |
Simcere Pharmaceutical Group Limited:O |
17,000 |
154,530 |
|
0.00 |
2022-02-14 |
| 1053 |
0288 |
WH Group Limited (KY):O |
81,801 |
364,014 |
|
0.00 |
2023-01-19 |
| 1054 |
1316 |
Nexteer Automotive Group Limited:O |
16,000 |
71,680 |
|
0.00 |
2022-05-20 |
| 1055 |
0869 |
Playmates Toys Limited:O |
7,500 |
4,575 |
|
0.00 |
2021-05-21 |
| 1056 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
1,080 |
|
0.00 |
2020-02-20 |
| 1057 |
0659 |
CTF Services Limited (BM):O |
24,500 |
174,930 |
|
0.00 |
2023-03-15 |
| 1058 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,600 |
2,438 |
|
0.00 |
2020-05-05 |
| 1059 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
67,500 |
216,000 |
* |
0.00 |
2022-04-04 |
| 1060 |
1049 |
Celestial Asia Securities Holdings Limited:O |
502 |
884 |
|
0.00 |
2022-11-24 |
| 1061 |
3329 |
BOCOM International Holdings Company Limited:O |
17,000 |
9,010 |
|
0.00 |
2023-02-13 |
| 1062 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2021-04-16 |
| 1063 |
9618 |
JD.com, Inc.:A |
17,253 |
2,674,215 |
|
0.00 |
2023-03-14 |
| 1064 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
324 |
|
0.00 |
2016-08-11 |
| 1065 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
37,620 |
|
0.00 |
2023-02-24 |
| 1066 |
1860 |
Mobvista Inc.:O |
10,000 |
38,600 |
|
0.00 |
2021-03-09 |
| 1067 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2022-04-28 |
| 1068 |
2128 |
China Lesso Group Holdings Limited:O |
19,000 |
139,460 |
|
0.00 |
2023-02-28 |
| 1069 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
174,200 |
|
0.00 |
2022-04-11 |
| 1070 |
0383 |
Tian An Medicare Limited (BM):O |
4,400 |
4,620 |
|
0.00 |
2023-02-27 |
| 1071 |
0862 |
Vision Values Holdings Limited:O |
23,700 |
2,252 |
|
0.00 |
2022-05-26 |
| 1072 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
72,000 |
567,360 |
|
0.00 |
2023-02-08 |
| 1073 |
0552 |
China Communications Services Corporation Limited:H |
14,400 |
51,984 |
|
0.00 |
2021-07-05 |
| 1074 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
925,650 |
|
0.00 |
2023-03-16 |
| 1075 |
0230 |
Minmetals Land Limited:O |
20,000 |
9,800 |
|
0.00 |
2022-12-08 |
| 1076 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,810 |
|
0.00 |
2015-05-29 |
| 1077 |
1268 |
China MeiDong Auto Holdings Limited:O |
8,000 |
121,440 |
|
0.00 |
2022-07-07 |
| 1078 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,136 |
1,307 |
|
0.00 |
2023-03-16 |
| 1079 |
3738 |
Vobile Group Limited:O |
13,000 |
47,840 |
|
0.00 |
2023-02-22 |
| 1080 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
32,000 |
|
0.00 |
2022-08-17 |
| 1081 |
0933 |
Viva Goods Company Limited:O |
55,783 |
85,348 |
|
0.00 |
2023-02-02 |
| 1082 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
125,100 |
|
0.00 |
2023-03-14 |
| 1083 |
6823 |
HKT Limited (KY):O |
43,205 |
449,332 |
|
0.00 |
2023-03-09 |
| 1084 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
755 |
|
0.00 |
2020-11-19 |
| 1085 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,972 |
834 |
|
0.00 |
2022-12-19 |
| 1086 |
3866 |
Bank of Qingdao Co., Ltd.:H |
13,000 |
32,760 |
|
0.00 |
2022-02-10 |
| 1087 |
3868 |
Xinyi Energy Holdings Limited:O |
42,000 |
97,020 |
|
0.00 |
2022-07-19 |
| 1088 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,263 |
3,883 |
|
0.00 |
2022-08-18 |
| 1089 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2021-04-01 |
| 1090 |
1857 |
China Everbright Water Limited:O |
16,000 |
21,760 |
|
0.00 |
2022-03-04 |
| 1091 |
1830 |
Perfect Medical Health Management Limited (KY):O |
7,000 |
27,790 |
|
0.00 |
2023-02-09 |
| 1092 |
0353 |
Energy International Investments Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2022-09-16 |
| 1093 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2023-03-03 |
| 1094 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
2,040 |
|
0.00 |
2015-12-29 |
| 1095 |
0987 |
China Renewable Energy Investment Limited:O |
13,569 |
2,456 |
|
0.00 |
2023-01-09 |
| 1096 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
11,550 |
|
0.00 |
2022-04-20 |
| 1097 |
1207 |
SRE Group Limited:O |
110,000 |
1,760 |
|
0.00 |
2019-10-28 |
| 1098 |
1921 |
Dalipal Holdings Limited (KY):O |
8,000 |
18,400 |
|
0.00 |
2019-11-15 |
| 1099 |
0220 |
Uni-President China Holdings Ltd.:O |
23,000 |
192,280 |
|
0.00 |
2023-03-13 |
| 1100 |
6969 |
Smoore International Holdings Limited:O |
32,000 |
307,200 |
|
0.00 |
2023-01-11 |
| 1101 |
3690 |
Meituan:B |
28,800 |
3,637,440 |
|
0.00 |
2023-03-14 |
| 1102 |
1182 |
Success Dragon International Holdings Limited:O |
1,806 |
542 |
|
0.00 |
2021-09-30 |
| 1103 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
71,820 |
|
0.00 |
2022-01-27 |
| 1104 |
6136 |
Kangda International Environmental Company Limited:O |
11,000 |
5,830 |
|
0.00 |
2020-02-20 |
| 1105 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
102,000 |
510,000 |
|
0.00 |
2023-03-03 |
| 1106 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
143,200 |
|
0.00 |
2023-03-15 |
| 1107 |
1030 |
SEAZEN GROUP LIMITED:O |
36,000 |
75,960 |
|
0.00 |
2023-03-14 |
| 1108 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2022-11-09 |
| 1109 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
658,000 |
|
0.00 |
2022-09-28 |
| 1110 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
4,200 |
|
0.00 |
2021-07-22 |
| 1111 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,980 |
|
0.00 |
2019-01-09 |
| 1112 |
1723 |
Moon Inc.:O |
2,000 |
368 |
|
0.00 |
2022-02-10 |
| 1113 |
1282 |
Renze Harvest International Limited:O |
7,800 |
1,560 |
|
0.00 |
2022-11-29 |
| 1114 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
4,200 |
|
0.00 |
2018-01-31 |
| 1115 |
9959 |
Linklogis Inc.:B |
10,000 |
33,000 |
|
0.00 |
2022-03-21 |
| 1116 |
1918 |
Sunac China Holdings Limited:O |
27,000 |
123,660 |
* |
0.00 |
2022-04-04 |
| 1117 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
226,800 |
|
0.00 |
2023-01-10 |
| 1118 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
430 |
|
0.00 |
2022-12-16 |
| 1119 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
46,560 |
|
0.00 |
2013-10-09 |
| 1120 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2022-11-25 |
| 1121 |
1556 |
Chinney Kin Wing Holdings Limited:O |
7,353 |
1,287 |
|
0.00 |
2019-06-11 |
| 1122 |
1088 |
China Shenhua Energy Company Limited:H |
16,500 |
409,200 |
|
0.00 |
2023-01-13 |
| 1123 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
305 |
|
0.00 |
2021-03-05 |
| 1124 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
16,300 |
|
0.00 |
2022-07-08 |
| 1125 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
600 |
13,230 |
|
0.00 |
2023-02-03 |
| 1126 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2022-07-08 |
| 1127 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
3,760 |
|
0.00 |
2021-08-02 |
| 1128 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,062 |
147,757 |
|
0.00 |
2022-12-06 |
| 1129 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,618 |
10,515 |
|
0.00 |
2023-01-09 |
| 1130 |
2222 |
NVC International Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2021-01-21 |
| 1131 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,920 |
1,018 |
|
0.00 |
2020-07-31 |
| 1132 |
0827 |
Ko Yo Chemical (Group) Limited:O |
28,000 |
4,004 |
|
0.00 |
2022-01-03 |
| 1133 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
125,300 |
58,265 |
|
0.00 |
2021-11-23 |
| 1134 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
205,883 |
6,794 |
|
0.00 |
2021-11-23 |
| 1135 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
13,093 |
|
0.00 |
2022-08-23 |
| 1136 |
0522 |
ASMPT Limited:O |
1,900 |
141,170 |
|
0.00 |
2023-03-03 |
| 1137 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
134 |
|
0.00 |
2017-12-21 |
| 1138 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2009-09-18 |
| 1139 |
3931 |
CALB Group Co., Ltd.:H |
1,200 |
22,152 |
|
0.00 |
2023-03-09 |
| 1140 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
7,500 |
|
0.00 |
2021-11-26 |
| 1141 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,000 |
9,900 |
|
0.00 |
2021-12-03 |
| 1142 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
10,000 |
402,500 |
|
0.00 |
2021-03-26 |
| 1143 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,340 |
|
0.00 |
2015-05-28 |
| 1144 |
2369 |
Coolpad Group Limited:O |
58,000 |
3,944 |
|
0.00 |
2021-06-28 |
| 1145 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
314 |
980 |
|
0.00 |
2021-04-15 |
| 1146 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
45,200 |
588 |
* |
0.00 |
2022-08-08 |
| 1147 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,000 |
87,500 |
|
0.00 |
2021-03-05 |
| 1148 |
1910 |
Samsonite Group S.A.:O |
6,000 |
134,100 |
|
0.00 |
2023-03-14 |
| 1149 |
1530 |
3SBio Inc.:O |
10,000 |
78,300 |
|
0.00 |
2022-02-10 |
| 1150 |
2005 |
SSY Group Limited (KY):O |
12,000 |
48,720 |
|
0.00 |
2023-01-05 |
| 1151 |
0772 |
China Literature Limited:O |
4,018 |
134,804 |
|
0.00 |
2021-04-14 |
| 1152 |
0149 |
China Agri-Products Exchange Limited:O |
39,205 |
3,293 |
|
0.00 |
2023-01-27 |
| 1153 |
1371 |
China Ecotourism Group Limited:O |
600 |
456 |
|
0.00 |
2023-01-26 |
| 1154 |
0467 |
United Energy Group Limited:O |
100,000 |
67,000 |
|
0.00 |
2023-03-16 |
| 1155 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2023-03-02 |
| 1156 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
324,000 |
|
0.00 |
2023-03-15 |
| 1157 |
6818 |
China Everbright Bank Company Limited:H |
47,000 |
112,330 |
|
0.00 |
2023-02-16 |
| 1158 |
0327 |
PAX Global Technology Limited:O |
4,000 |
27,600 |
|
0.00 |
2023-01-09 |
| 1159 |
0842 |
Leoch International Technology Limited:O |
5,000 |
9,700 |
|
0.00 |
2019-10-28 |
| 1160 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,160 |
559 |
|
0.00 |
2022-12-19 |
| 1161 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
43,500 |
|
0.00 |
2022-04-28 |
| 1162 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
1,560 |
|
0.00 |
2015-05-11 |
| 1163 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
612,700 |
|
0.00 |
2023-02-23 |
| 1164 |
0651 |
China Ocean Industry Group Limited:O |
1,450 |
181 |
* |
0.00 |
2020-04-03 |
| 1165 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,600 |
77,374 |
|
0.00 |
2023-02-20 |
| 1166 |
0904 |
China Green (Holdings) Limited:O |
1,510 |
80 |
* |
0.00 |
2018-12-03 |
| 1167 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
97,900 |
|
0.00 |
2023-01-10 |
| 1168 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
17,220 |
|
0.00 |
2022-03-28 |
| 1169 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,500 |
60,060 |
|
0.00 |
2021-03-15 |
| 1170 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,400 |
197,870 |
|
0.00 |
2023-01-06 |
| 1171 |
0973 |
L'Occitane International S.A.:O |
5,000 |
95,000 |
|
0.00 |
2023-01-06 |
| 1172 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2021-03-10 |
| 1173 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
14,960 |
|
0.00 |
2022-07-21 |
| 1174 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
33,720 |
|
0.00 |
2021-09-02 |
| 1175 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
13,560 |
|
0.00 |
2020-12-29 |
| 1176 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
47,300 |
|
0.00 |
2023-01-12 |
| 1177 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
7,300 |
|
0.00 |
2019-01-08 |
| 1178 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
144,000 |
|
0.00 |
2022-09-01 |
| 1179 |
9633 |
Nongfu Spring Co., Ltd:H |
16,000 |
707,200 |
|
0.00 |
2023-02-06 |
| 1180 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,080 |
|
0.00 |
2018-03-21 |
| 1181 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
116,200 |
|
0.00 |
2023-03-15 |
| 1182 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
11,000 |
165,000 |
|
0.00 |
2022-12-14 |
| 1183 |
9858 |
China Youran Dairy Group Limited:O |
12,000 |
22,800 |
|
0.00 |
2023-03-09 |
| 1184 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
17,000 |
348,500 |
|
0.00 |
2023-03-01 |
| 1185 |
2202 |
China Vanke Company Limited:H |
6,600 |
83,424 |
|
0.00 |
2022-03-23 |
| 1186 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,566 |
|
0.00 |
2019-07-31 |
| 1187 |
1555 |
MIE Holdings Corporation:O |
10,000 |
530 |
|
0.00 |
2020-03-13 |
| 1188 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
3,000 |
5,340 |
|
0.00 |
2021-05-28 |
| 1189 |
9888 |
Baidu, Inc.:A |
6,600 |
825,660 |
|
0.00 |
2023-03-14 |
| 1190 |
0431 |
Greater China Financial Holdings Limited:O |
22,500 |
2,925 |
|
0.00 |
2017-09-18 |
| 1191 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
20,400 |
|
0.00 |
2021-11-29 |
| 1192 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,270 |
|
0.00 |
2022-05-26 |
| 1193 |
3698 |
Huishang Bank Corporation Limited:H |
9,900 |
24,651 |
|
0.00 |
2022-12-22 |
| 1194 |
0362 |
China Zenith Chemical Group Limited:O |
1,500 |
356 |
|
0.00 |
2023-02-08 |
| 1195 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
9,720 |
|
0.00 |
2023-01-03 |
| 1196 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2021-07-20 |
| 1197 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
11,100 |
|
0.00 |
2021-09-20 |
| 1198 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
34,900 |
|
0.00 |
2021-07-15 |
| 1199 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
1,280 |
|
0.00 |
2021-11-11 |
| 1200 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,380 |
696 |
|
0.00 |
2023-01-09 |
| 1201 |
2001 |
China New Higher Education Group Limited:O |
4,000 |
11,440 |
|
0.00 |
2023-01-17 |
| 1202 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
2,280 |
|
0.00 |
2020-05-04 |
| 1203 |
8007 |
Global Strategic Group Limited:O |
1,152 |
253 |
|
0.00 |
2023-03-16 |
| 1204 |
3888 |
Kingsoft Corporation Limited:O |
3,400 |
94,180 |
|
0.00 |
2023-03-06 |
| 1205 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
60,300 |
|
0.00 |
2023-01-18 |
| 1206 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
8,720 |
|
0.00 |
2020-03-13 |
| 1207 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
912 |
|
0.00 |
2020-02-27 |
| 1208 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
15,990 |
|
0.00 |
2021-03-15 |
| 1209 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,000 |
1,336 |
* |
0.00 |
2022-10-24 |
| 1210 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
1,060 |
|
0.00 |
2020-03-13 |
| 1211 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
11,550 |
|
0.00 |
2023-02-08 |
| 1212 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
28,880 |
|
0.00 |
2022-08-05 |
| 1213 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,200 |
|
0.00 |
2022-10-26 |
| 1214 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
11,280 |
|
0.00 |
2023-01-12 |
| 1215 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
34,640 |
|
0.00 |
2022-08-18 |
| 1216 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
764 |
|
0.00 |
2023-02-27 |
| 1217 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2022-01-25 |
| 1218 |
0816 |
Jinmao Property Services Co., Limited:O |
1,963 |
7,950 |
|
0.00 |
2022-04-07 |
| 1219 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
31,120 |
|
0.00 |
2022-09-30 |
| 1220 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2019-03-07 |
| 1221 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
11,800 |
|
0.00 |
2017-10-10 |
| 1222 |
2400 |
XD Inc.:O |
1,000 |
22,500 |
|
0.00 |
2023-02-20 |
| 1223 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
1,860 |
* |
0.00 |
2021-10-29 |
| 1224 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,956 |
|
0.00 |
2016-03-14 |
| 1225 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
23,552 |
|
0.00 |
2022-11-17 |
| 1226 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
2,230 |
|
0.00 |
2022-09-22 |
| 1227 |
1797 |
East Buy Holding Limited:O |
2,000 |
70,100 |
|
0.00 |
2023-03-16 |
| 1228 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
27,504 |
|
0.00 |
2021-05-24 |
| 1229 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
5,240 |
|
0.00 |
2021-03-03 |
| 1230 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
1,230 |
|
0.00 |
2023-01-09 |
| 1231 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,300 |
|
0.00 |
2016-01-25 |
| 1232 |
8198 |
Crypto Flow Technology Limited:O |
1,040 |
468 |
|
0.00 |
2020-05-29 |
| 1233 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,200 |
250,432 |
|
0.00 |
2023-02-03 |
| 1234 |
1981 |
Cathay Group Holdings Inc.:O |
3,000 |
3,510 |
|
0.00 |
2021-07-16 |
| 1235 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
4,680 |
|
0.00 |
2022-06-28 |
| 1236 |
0371 |
Beijing Enterprises Water Group Limited:O |
18,000 |
34,380 |
|
0.00 |
2022-09-06 |
| 1237 |
0819 |
Tianneng Power International Limited:O |
2,000 |
18,800 |
|
0.00 |
2022-09-29 |
| 1238 |
1194 |
Bay Area Gold Group Limited:O |
525 |
184 |
* |
0.00 |
2022-03-31 |
| 1239 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
13,900 |
|
0.00 |
2023-02-06 |
| 1240 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,800 |
597 |
|
0.00 |
2018-08-30 |
| 1241 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
7,000 |
95,760 |
|
0.00 |
2023-03-06 |
| 1242 |
0726 |
DIT Group Limited:O |
5,250 |
1,549 |
|
0.00 |
2020-11-18 |
| 1243 |
8100 |
Famous Tech International Holdings Limited:O |
752 |
158 |
|
0.00 |
2022-04-01 |
| 1244 |
8186 |
Almana Limited:O |
48 |
20 |
|
0.00 |
2021-02-09 |
| 1245 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
1,350 |
|
0.00 |
2015-03-12 |
| 1246 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
10,620 |
|
0.00 |
2022-05-30 |
| 1247 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
134,400 |
|
0.00 |
2023-02-10 |
| 1248 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
10,400 |
|
0.00 |
2021-12-16 |
| 1249 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
24,144 |
|
0.00 |
2017-03-17 |
| 1250 |
0710 |
BOE Varitronix Limited:O |
1,302 |
20,181 |
|
0.00 |
2022-11-09 |
| 1251 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
500 |
|
0.00 |
2023-02-06 |
| 1252 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
324 |
|
0.00 |
2023-01-11 |
| 1253 |
1928 |
Sands China Ltd.:O |
12,800 |
336,000 |
|
0.00 |
2023-03-14 |
| 1254 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
15,630 |
|
0.00 |
2022-12-19 |
| 1255 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
591 |
* |
0.00 |
2020-07-02 |
| 1256 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
47,600 |
|
0.00 |
2022-08-02 |
| 1257 |
0704 |
Huscoke Holdings Limited:O |
419 |
128 |
* |
0.00 |
2023-01-20 |
| 1258 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
8,100 |
|
0.00 |
2022-12-19 |
| 1259 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
11,700 |
|
0.00 |
2022-06-13 |
| 1260 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
60,050 |
|
0.00 |
2022-01-25 |
| 1261 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
6,200 |
|
0.00 |
2018-04-26 |
| 1262 |
9987 |
Yum China Holdings, Inc.:O |
600 |
283,200 |
|
0.00 |
2022-09-21 |
| 1263 |
1257 |
China Everbright Greentech Limited:O |
2,963 |
4,593 |
|
0.00 |
2021-09-23 |
| 1264 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,290 |
|
0.00 |
2023-03-03 |
| 1265 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
370 |
|
0.00 |
2022-01-27 |
| 1266 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
32,000 |
3,328 |
|
0.00 |
2022-12-23 |
| 1267 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
8,940 |
|
0.00 |
2022-03-24 |
| 1268 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
12,125 |
|
0.00 |
2020-04-24 |
| 1269 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
34,880 |
|
0.00 |
2023-01-26 |
| 1270 |
9698 |
GDS Holdings Limited (KY):A |
2,000 |
31,680 |
|
0.00 |
2023-02-28 |
| 1271 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
77,200 |
|
0.00 |
2022-08-25 |
| 1272 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
16,950 |
|
0.00 |
2018-07-27 |
| 1273 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
44,200 |
|
0.00 |
2022-12-06 |
| 1274 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,240 |
|
0.00 |
2014-10-03 |
| 1275 |
1613 |
Synertone Communication Corporation:O |
320 |
160 |
|
0.00 |
2022-12-23 |
| 1276 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
13,500 |
|
0.00 |
2019-12-20 |
| 1277 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
25,320 |
|
0.00 |
2022-06-20 |
| 1278 |
6699 |
Angelalign Technology Inc.:O |
200 |
21,200 |
|
0.00 |
2023-02-23 |
| 1279 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
4,030 |
|
0.00 |
2023-01-04 |
| 1280 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
308,700 |
|
0.00 |
2023-03-14 |
| 1281 |
3396 |
Legend Holdings Corporation:H |
1,400 |
11,368 |
|
0.00 |
2022-04-22 |
| 1282 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
1,000 |
30,150 |
|
0.00 |
2023-01-12 |
| 1283 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
26,050 |
|
0.00 |
2023-01-17 |
| 1284 |
9966 |
Alphamab Oncology:O |
1,000 |
15,380 |
|
0.00 |
2019-12-12 |
| 1285 |
1875 |
BioDlink International Company Limited:O |
800 |
1,648 |
|
0.00 |
2019-11-08 |
| 1286 |
0186 |
Nimble Holdings Company Limited:O |
5,460 |
1,529 |
|
0.00 |
2017-06-08 |
| 1287 |
1387 |
China Dili Group:O |
8,100 |
5,346 |
* |
0.00 |
2021-01-20 |
| 1288 |
0582 |
Shin Hwa World Limited:O |
3,840 |
649 |
|
0.00 |
2022-09-05 |
| 1289 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
120 |
|
0.00 |
2019-09-09 |
| 1290 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,800 |
|
0.00 |
2021-09-29 |
| 1291 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
58,900 |
|
0.00 |
2018-05-03 |
| 1292 |
1691 |
JS Global Lifestyle Company Limited:O |
3,000 |
23,070 |
|
0.00 |
2023-02-15 |
| 1293 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
260 |
|
0.00 |
2022-12-15 |
| 1294 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
120 |
|
0.00 |
2021-04-29 |
| 1295 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
33,000 |
|
0.00 |
2022-08-04 |
| 1296 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,560 |
1,571 |
* |
0.00 |
2023-01-18 |
| 1297 |
0948 |
Alpha Professional Holdings Limited:O |
275 |
294 |
|
0.00 |
2017-10-17 |
| 1298 |
8063 |
Global Mastermind Holdings Limited:O |
402 |
24 |
|
0.00 |
2023-01-09 |
| 1299 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
7,480 |
|
0.00 |
2021-04-27 |
| 1300 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
2,550 |
|
0.00 |
2020-01-29 |
| 1301 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
128,100 |
|
0.00 |
2023-01-31 |
| 1302 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
10,300 |
|
0.00 |
2021-07-22 |
| 1303 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
23,776 |
|
0.00 |
2022-06-28 |
| 1304 |
0988 |
Silk Road Logistics Holdings Limited:O |
457 |
85 |
* |
0.00 |
2022-11-23 |
| 1305 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
55,760 |
|
0.00 |
2022-05-16 |
| 1306 |
0559 |
DeTai New Energy Group Limited:O |
11,000 |
165 |
|
0.00 |
2021-08-11 |
| 1307 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,889 |
170,626 |
|
0.00 |
2022-08-29 |
| 1308 |
0718 |
Tai United Holdings Limited:O |
3,500 |
182 |
|
0.00 |
2018-07-26 |
| 1309 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
1,930 |
|
0.00 |
2021-12-02 |
| 1310 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
84,800 |
|
0.00 |
2023-03-10 |
| 1311 |
0456 |
New City Development Group Limited:O |
54 |
58 |
|
0.00 |
2022-04-11 |
| 1312 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
870 |
|
0.00 |
2018-06-01 |
| 1313 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
4,870 |
|
0.00 |
2018-02-09 |
| 1314 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
72 |
|
0.00 |
2020-09-17 |
| 1315 |
0428 |
Cocoon Holdings Limited:O |
300 |
95 |
|
0.00 |
2014-12-30 |
| 1316 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2020-07-14 |
| 1317 |
6186 |
China Feihe Limited:O |
5,000 |
28,650 |
|
0.00 |
2022-06-08 |
| 1318 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2022-12-21 |
| 1319 |
2313 |
Shenzhou International Group Holdings Limited:O |
800 |
62,840 |
|
0.00 |
2022-12-28 |
| 1320 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
38,850 |
|
0.00 |
2023-02-06 |
| 1321 |
2309 |
ZO Future Group:O |
400 |
416 |
|
0.00 |
2023-02-07 |
| 1322 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
965 |
|
0.00 |
2021-07-20 |
| 1323 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,200 |
|
0.00 |
2021-11-04 |
| 1324 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,000 |
8,620 |
|
0.00 |
2022-12-01 |
| 1325 |
0979 |
Green Energy Group Limited:O |
510 |
92 |
|
0.00 |
2019-04-03 |
| 1326 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
10,640 |
|
0.00 |
2021-07-16 |
| 1327 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
140 |
71 |
|
0.00 |
2023-02-16 |
| 1328 |
8239 |
Capital Finance Holdings Limited:O |
24 |
11 |
|
0.00 |
2023-03-15 |
| 1329 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
2,850 |
|
0.00 |
2020-12-30 |
| 1330 |
9999 |
NetEase, Inc.:O |
1,300 |
171,210 |
|
0.00 |
2023-02-14 |
| 1331 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
16,920 |
|
0.00 |
2022-07-26 |
| 1332 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2021-11-08 |
| 1333 |
2232 |
Crystal International Group Limited:O |
1,000 |
2,440 |
|
0.00 |
2017-11-07 |
| 1334 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2023-03-14 |
| 1335 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
7,100 |
|
0.00 |
2023-03-15 |
| 1336 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
1,390 |
|
0.00 |
2022-03-30 |
| 1337 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,560 |
154 |
|
0.00 |
2020-08-11 |
| 1338 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
368 |
|
0.00 |
2021-12-30 |
| 1339 |
8009 |
Chinese Energy Holdings Limited:O |
12 |
5 |
* |
0.00 |
2023-01-18 |
| 1340 |
8178 |
China Information Technology Development Limited:O |
10 |
25 |
|
0.00 |
2022-12-06 |
| 1341 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,500 |
57,500 |
|
0.00 |
2023-03-07 |
| 1342 |
8132 |
Century Energy International Holdings Limited:O |
500 |
88 |
|
0.00 |
2022-01-03 |
| 1343 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
363 |
617 |
|
0.00 |
2021-07-02 |
| 1344 |
2015 |
Li Auto Inc.:A |
300 |
25,320 |
|
0.00 |
2023-03-10 |
| 1345 |
6677 |
Sino-Ocean Service Holding Limited:O |
200 |
480 |
|
0.00 |
2020-12-17 |
| 1346 |
2840 |
SPDR Gold Trust:Unit |
40 |
55,940 |
|
0.00 |
2022-03-10 |
| 1347 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
134 |
|
0.00 |
2023-01-26 |
| 1348 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
1,260 |
|
0.00 |
2023-01-06 |
| 1349 |
8153 |
Jiading International Group Holdings Limited:O |
125 |
20 |
|
0.00 |
2022-12-14 |
| 1350 |
0376 |
Yunfeng Financial Group Limited:O |
80 |
99 |
|
0.00 |
2023-01-31 |
| 1351 |
1007 |
Longhui International Holdings Limited:O |
2 |
2 |
|
0.00 |
2022-08-01 |
| 1352 |
0059 |
Skyfame Realty (Holdings) Limited:O |
165 |
5 |
|
0.00 |
2022-06-17 |
| 1353 |
8163 |
NOIZ Group Limited:O |
5 |
1 |
|
0.00 |
2021-06-18 |
| 1354 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2023-02-22 |
