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 |
1667 |
Dimmi Life Holdings Limited:O |
775,400,000 |
271,390,000 |
|
80.77 |
2023-02-22 |
| 2 |
1225 |
Lerado Financial Group Company Limited:O |
29,641,112 |
6,728,532 |
|
12.87 |
2023-02-17 |
| 3 |
1160 |
Goldstone Capital Group Limited:O |
25,954,878 |
19,985,256 |
|
10.94 |
2018-06-26 |
| 4 |
3848 |
Haosen Fintech Group Limited:O |
13,606,000 |
81,636,000 |
|
8.69 |
2022-12-08 |
| 5 |
8321 |
Tai Kam Holdings Limited:O |
20,710,000 |
4,887,560 |
|
8.41 |
2023-02-20 |
| 6 |
1327 |
Luxxu Group Limited:O |
37,168,800 |
3,493,867 |
|
6.89 |
2021-12-13 |
| 7 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
805,000,000 |
52,325,000 |
|
5.60 |
2023-02-22 |
| 8 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,172,400 |
3,302,064 |
|
5.24 |
2021-12-13 |
| 9 |
8087 |
China 33 Media Group Limited:O |
8,482,500 |
1,671,053 |
|
4.91 |
2022-09-05 |
| 10 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,796,200 |
2,807,012 |
|
4.63 |
2023-02-22 |
| 11 |
0802 |
China e-Wallet Payment Group Limited:O |
27,122,000 |
2,929,176 |
|
4.49 |
2022-08-16 |
| 12 |
8269 |
Wealth Glory Holdings Limited:O |
33,859,416 |
3,724,536 |
|
3.80 |
2021-12-13 |
| 13 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,230,000 |
5,012,700 |
|
3.64 |
2021-12-13 |
| 14 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
31,446,000 |
4,748,346 |
|
3.57 |
2022-03-24 |
| 15 |
2324 |
Capital VC Limited:O |
12,714,000 |
2,199,522 |
|
3.03 |
2023-03-17 |
| 16 |
1226 |
China Investment and Finance Group Limited (KY):O |
11,576,875 |
5,383,247 |
|
2.81 |
2023-03-16 |
| 17 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,902,770 |
343,194 |
|
2.60 |
2022-03-21 |
| 18 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
43,688,000 |
16,164,560 |
|
2.15 |
2023-03-06 |
| 19 |
8019 |
Hao Wen Holdings Limited:O |
7,316,300 |
1,770,545 |
|
2.05 |
2021-12-13 |
| 20 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
673,000 |
908,550 |
|
1.92 |
2021-03-01 |
| 21 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
5,416,500 |
24,374,250 |
|
1.75 |
2021-03-05 |
| 22 |
1627 |
Able Engineering Holdings Limited:O |
33,900,000 |
12,543,000 |
|
1.70 |
2023-03-15 |
| 23 |
0630 |
AMCO United Holding Limited:O |
15,890,000 |
1,255,310 |
|
1.64 |
2023-03-07 |
| 24 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
10,228,000 |
3,272,960 |
|
1.55 |
2022-11-07 |
| 25 |
0745 |
China National Culture Group Limited:O |
11,709,400 |
667,436 |
|
1.50 |
2021-12-13 |
| 26 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
12,093,000 |
7,860,450 |
|
1.48 |
2022-07-21 |
| 27 |
6080 |
Wing Chi Holdings Limited:O |
13,674,000 |
1,175,964 |
|
1.46 |
2021-09-29 |
| 28 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,370,300 |
5,599,962 |
|
1.41 |
2021-12-13 |
| 29 |
3666 |
Shanghai XNG Holdings Limited:O |
26,700,000 |
1,495,200 |
|
1.21 |
2018-02-05 |
| 30 |
1854 |
China Wantian Holdings Limited:O |
18,650,000 |
10,257,500 |
|
1.21 |
2023-01-06 |
| 31 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,576,700 |
4,227,059 |
|
1.08 |
2023-03-21 |
| 32 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,088,000 |
1,308,160 |
|
0.97 |
2022-10-28 |
| 33 |
8027 |
KPM Holding Limited:O |
1,949,000 |
475,556 |
|
0.82 |
2021-12-13 |
| 34 |
1950 |
Diwang Industrial Holdings Limited:O |
11,512,000 |
1,208,760 |
|
0.80 |
2022-06-16 |
| 35 |
8228 |
National Arts Group Holdings Limited:O |
7,936,057 |
150,785 |
* |
0.79 |
2022-08-02 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,215,250 |
587,041 |
|
0.77 |
2021-12-13 |
| 37 |
8245 |
Shanyu Group Holdings Company Limited:O |
4,550,000 |
500,500 |
|
0.63 |
2022-06-29 |
| 38 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
11,342,000 |
11,342,000 |
|
0.62 |
2023-02-06 |
| 39 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
12,495,000 |
13,869,450 |
|
0.61 |
2022-12-22 |
| 40 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
36,928,000 |
7,754,880 |
* |
0.58 |
2021-05-13 |
| 41 |
3313 |
ArtGo Holdings Limited:O |
1,471,250 |
426,663 |
|
0.56 |
2022-10-31 |
| 42 |
1937 |
JiaChen Holding Group Limited:O |
5,490,000 |
2,635,200 |
|
0.55 |
2022-07-21 |
| 43 |
0438 |
IRICO Group New Energy Company Limited:H |
515,700 |
4,429,863 |
|
0.54 |
2022-09-30 |
| 44 |
8275 |
China New Consumption Group Limited:O |
816,000 |
204,000 |
|
0.51 |
2022-03-18 |
| 45 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
62,200 |
681,090 |
|
0.47 |
2020-10-19 |
| 46 |
1425 |
Justin Allen Holdings Limited:O |
5,765,000 |
2,997,800 |
|
0.46 |
2021-07-23 |
| 47 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,153,000 |
5,523,490 |
|
0.44 |
2023-02-07 |
| 48 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,620,000 |
1,678,460 |
|
0.39 |
2020-01-03 |
| 49 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
23,140,000 |
231,400 |
* |
0.39 |
2021-07-09 |
| 50 |
8059 |
Glory Flame Holdings Limited:O |
3,810,000 |
60,960 |
|
0.38 |
2019-05-09 |
| 51 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
366,000 |
1,193,160 |
|
0.37 |
2022-01-17 |
| 52 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
390,500 |
2,846,745 |
|
0.36 |
2021-04-22 |
| 53 |
6836 |
Amrita Global Development Limited:O |
3,580,000 |
5,728,000 |
|
0.36 |
2023-03-27 |
| 54 |
8066 |
Phoenitron Holdings Limited:O |
1,870,000 |
65,450 |
|
0.36 |
2023-03-29 |
| 55 |
8413 |
Asia Grocery Distribution Limited:O |
4,030,000 |
1,390,350 |
|
0.35 |
2019-10-18 |
| 56 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,090,000 |
81,510 |
|
0.32 |
2023-03-27 |
| 57 |
1726 |
HKE Holdings Limited:O |
3,315,000 |
4,309,500 |
|
0.32 |
2022-01-04 |
| 58 |
1389 |
Major Holdings Limited (KY):O |
10,368,000 |
331,776 |
|
0.31 |
2023-03-30 |
| 59 |
2700 |
Green International Holdings Limited:O |
2,047,487 |
685,908 |
|
0.31 |
2021-03-11 |
| 60 |
0628 |
Tong Tong AI Social Group Limited:O |
7,220,248 |
1,761,741 |
|
0.27 |
2020-06-29 |
| 61 |
2186 |
Luye Pharma Group Ltd.:O |
10,035,500 |
36,629,575 |
|
0.27 |
2023-02-08 |
| 62 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,692,000 |
3,008,884 |
|
0.27 |
2022-09-13 |
| 63 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
801,250 |
90,541 |
|
0.27 |
2023-02-22 |
| 64 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,023,000 |
1,045,980 |
|
0.26 |
2020-09-03 |
| 65 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,988,000 |
1,068,716 |
|
0.25 |
2019-07-25 |
| 66 |
1559 |
Kwan On Holdings Limited:O |
4,650,000 |
437,100 |
|
0.25 |
2021-11-09 |
| 67 |
8028 |
Timeless Resources Holdings Limited:O |
6,775,600 |
203,268 |
|
0.24 |
2023-03-29 |
| 68 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,130,000 |
2,044,800 |
|
0.24 |
2018-01-17 |
| 69 |
2005 |
SSY Group Limited (KY):O |
7,001,473 |
32,346,805 |
|
0.24 |
2021-07-20 |
| 70 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,186,000 |
7,647,880 |
|
0.21 |
2020-08-24 |
| 71 |
2211 |
Universal Health International Group Holding Limited:O |
1,171,500 |
151,124 |
|
0.21 |
2020-12-15 |
| 72 |
0726 |
DIT Group Limited:O |
6,520,000 |
1,890,800 |
|
0.21 |
2020-10-07 |
| 73 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
745,000 |
1,132,400 |
* |
0.21 |
2021-09-16 |
| 74 |
0313 |
Richly Field China Development Limited:O |
48,758,000 |
633,854 |
|
0.21 |
2017-11-01 |
| 75 |
9986 |
Dashan Education Holdings Limited (KY):O |
1,658,000 |
4,841,360 |
* |
0.21 |
2023-03-30 |
| 76 |
0990 |
Deep Source Holdings Limited:O |
27,030,000 |
24,056,700 |
|
0.20 |
2021-07-09 |
| 77 |
8210 |
DLC Asia Limited:O |
1,560,000 |
62,400 |
|
0.20 |
2023-03-23 |
| 78 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,204,000 |
561,220 |
|
0.19 |
2018-07-26 |
| 79 |
0030 |
YNBY International Limited:O |
13,116,000 |
3,265,884 |
* |
0.19 |
2022-01-24 |
| 80 |
1699 |
China Putian Food Holding Limited:O |
4,300,000 |
167,700 |
|
0.19 |
2021-11-18 |
| 81 |
8340 |
Zijing International Financial Holdings Limited:O |
121,000 |
35,695 |
|
0.19 |
2023-03-02 |
| 82 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
301,500 |
56,682 |
|
0.19 |
2022-09-21 |
| 83 |
0009 |
KEYNE LTD:O |
6,612,000 |
158,688 |
|
0.19 |
2020-07-15 |
| 84 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,858,500 |
8,846,460 |
|
0.18 |
2022-05-25 |
| 85 |
1611 |
Sinohope Technology Holdings Limited:O |
554,500 |
1,269,805 |
|
0.18 |
2022-01-27 |
| 86 |
1661 |
China Frontier Technology Group:O |
2,723,000 |
234,178 |
|
0.17 |
2022-11-07 |
| 87 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
670,000 |
63,650 |
|
0.17 |
2023-03-16 |
| 88 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
340,000 |
292,400 |
|
0.16 |
2022-07-06 |
| 89 |
8367 |
Simplicity Holding Limited:O |
1,820,000 |
271,180 |
|
0.16 |
2022-01-28 |
| 90 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,698,000 |
1,069,740 |
|
0.15 |
2021-12-03 |
| 91 |
6066 |
CSC Financial Co., Ltd.:H |
1,899,500 |
14,588,160 |
|
0.15 |
2022-06-13 |
| 92 |
0299 |
Glory Sun Land Group Limited:O |
162,122 |
98,894 |
|
0.15 |
2022-04-25 |
| 93 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,822,000 |
4,536,780 |
|
0.14 |
2020-05-21 |
| 94 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
62,429,200 |
1,810,447 |
|
0.14 |
2019-02-15 |
| 95 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
15,340,000 |
582,920 |
|
0.14 |
2021-11-15 |
| 96 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,080,000 |
394,200 |
|
0.14 |
2020-01-13 |
| 97 |
0814 |
Beijing Jingkelong Company Limited:H |
251,000 |
153,110 |
|
0.14 |
2022-11-01 |
| 98 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,443,000 |
8,306,200 |
|
0.13 |
2023-01-31 |
| 99 |
0499 |
Qingdao Holdings International Limited:O |
1,310,000 |
210,910 |
|
0.13 |
2018-11-08 |
| 100 |
3700 |
Inkeverse Group Limited:O |
2,418,000 |
2,345,460 |
|
0.12 |
2023-03-29 |
| 101 |
1751 |
Kingland Group Holdings Limited:O |
1,000,000 |
125,000 |
|
0.12 |
2022-05-25 |
| 102 |
1395 |
ELL Environmental Holdings Limited:O |
1,360,000 |
223,040 |
|
0.12 |
2020-10-22 |
| 103 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,528,000 |
85,568 |
|
0.12 |
2023-03-29 |
| 104 |
1091 |
South Manganese Investment Limited:O |
4,184,000 |
2,071,080 |
* |
0.12 |
2023-02-23 |
| 105 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,100,000 |
10,452,000 |
|
0.12 |
2021-10-12 |
| 106 |
1538 |
Zhong Ao Home Group Limited:O |
1,028,000 |
452,320 |
|
0.12 |
2020-02-18 |
| 107 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
527,000 |
5,902,400 |
|
0.12 |
2022-11-22 |
| 108 |
8126 |
G.A. HOLDINGS LIMITED:O |
568,000 |
90,880 |
|
0.12 |
2023-03-28 |
| 109 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000,000 |
1,864,000 |
|
0.12 |
2019-10-03 |
| 110 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
852,000 |
2,700,840 |
|
0.11 |
2022-07-19 |
| 111 |
0707 |
Asia Television Holdings Limited:O |
12,110,000 |
581,280 |
|
0.11 |
2020-12-21 |
| 112 |
8432 |
Bar Pacific Group Holdings Limited:O |
950,000 |
69,350 |
|
0.11 |
2021-07-08 |
| 113 |
1207 |
SRE Group Limited:O |
22,352,571 |
312,936 |
|
0.11 |
2022-12-28 |
| 114 |
0210 |
Daphne International Holdings Limited:O |
1,962,000 |
311,958 |
|
0.11 |
2018-02-21 |
| 115 |
1251 |
SPT Energy Group Inc.:O |
1,982,000 |
495,500 |
|
0.11 |
2019-12-17 |
| 116 |
1763 |
China Isotope & Radiation Corporation:H |
85,000 |
1,467,100 |
|
0.11 |
2023-03-17 |
| 117 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,111,500 |
73,359 |
|
0.11 |
2022-12-12 |
| 118 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,380,000 |
261,580 |
|
0.11 |
2020-04-29 |
| 119 |
8402 |
Plateau Treasures Limited:O |
505,000 |
999,900 |
|
0.11 |
2021-08-13 |
| 120 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,572,000 |
510,900 |
|
0.10 |
2023-03-13 |
| 121 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,374,000 |
26,324,620 |
|
0.10 |
2023-03-16 |
| 122 |
9979 |
Greentown Management Holdings Company Limited:O |
2,030,094 |
14,616,677 |
|
0.10 |
2023-03-30 |
| 123 |
9911 |
Newborn Town Inc.:O |
1,200,000 |
1,908,000 |
|
0.10 |
2023-03-15 |
| 124 |
8167 |
Neo Telemedia Limited:O |
9,442,000 |
755,360 |
|
0.10 |
2021-01-19 |
| 125 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,908,000 |
2,862,000 |
|
0.10 |
2022-12-13 |
| 126 |
8006 |
Sino Splendid Holdings Limited:O |
145,000 |
27,550 |
|
0.10 |
2023-02-22 |
| 127 |
1146 |
Huicheng International Holdings Limited:O |
3,350,000 |
653,250 |
|
0.10 |
2019-06-17 |
| 128 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
569,200 |
5,521,240 |
|
0.10 |
2023-03-28 |
| 129 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
118,850 |
24,483 |
|
0.09 |
2021-07-22 |
| 130 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,838,000 |
115,140 |
|
0.09 |
2018-10-24 |
| 131 |
1302 |
LifeTech Scientific Corporation:O |
4,126,000 |
11,635,320 |
|
0.09 |
2023-01-18 |
| 132 |
8041 |
IntelliMark AI International Limited:O |
696,000 |
254,040 |
|
0.09 |
2022-01-03 |
| 133 |
0959 |
Century Entertainment International Holdings Limited:O |
108,305 |
27,076 |
|
0.08 |
2021-03-04 |
| 134 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,031,444 |
300,113 |
|
0.08 |
2022-03-31 |
| 135 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,204,000 |
3,010,000 |
|
0.08 |
2022-12-05 |
| 136 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
943,000 |
1,603,100 |
|
0.08 |
2022-07-28 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
230,000 |
282,900 |
|
0.08 |
2023-02-08 |
| 138 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,920,000 |
5,414,400 |
|
0.08 |
2022-01-06 |
| 139 |
0932 |
Shunten International (Holdings) Limited:O |
2,384,000 |
185,952 |
|
0.08 |
2021-09-21 |
| 140 |
0866 |
China Qinfa Group Limited:O |
1,890,000 |
423,360 |
|
0.08 |
2022-04-04 |
| 141 |
1927 |
Jiujiuwang Food International Limited:O |
600,000 |
106,200 |
|
0.08 |
2021-06-03 |
| 142 |
0493 |
GOME Retail Holdings Limited:O |
29,295,000 |
3,193,155 |
|
0.07 |
2023-03-30 |
| 143 |
0680 |
Nan Hai Corporation Limited:O |
50,500,000 |
1,767,500 |
* |
0.07 |
2020-06-09 |
| 144 |
1657 |
SG Group Holdings Limited:O |
23,500 |
107,630 |
|
0.07 |
2023-01-06 |
| 145 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,328,000 |
74,496 |
|
0.07 |
2022-03-24 |
| 146 |
1866 |
CHINA XLX FERTILISER LTD.:O |
862,000 |
3,508,340 |
|
0.07 |
2023-02-15 |
| 147 |
2102 |
Tak Lee Machinery Holdings Limited:O |
700,000 |
109,900 |
|
0.07 |
2021-01-28 |
| 148 |
0591 |
China High Precision Automation Group Limited:O |
724,000 |
897,760 |
* |
0.07 |
2012-08-21 |
| 149 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,406,000 |
2,024,640 |
|
0.07 |
2023-03-21 |
| 150 |
0736 |
China Properties Investment Holdings Limited:O |
184,839 |
34,750 |
|
0.07 |
2021-05-25 |
| 151 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
66,250 |
1,275,975 |
|
0.07 |
2023-03-21 |
| 152 |
1799 |
Xinte Energy Co., Ltd.:H |
252,800 |
5,245,600 |
|
0.07 |
2023-03-27 |
| 153 |
0195 |
Greentech Technology International Limited:O |
918,000 |
403,920 |
|
0.07 |
2022-06-28 |
| 154 |
0859 |
Zhongchang International Holdings Group Limited:O |
750,000 |
127,500 |
|
0.07 |
2020-05-25 |
| 155 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,548,880 |
344,241 |
|
0.07 |
2022-03-24 |
| 156 |
1851 |
China Gingko Education Group Company Limited:O |
330,000 |
290,400 |
|
0.07 |
2023-02-07 |
| 157 |
1188 |
Hybrid Kinetic Group Limited:O |
13,424,000 |
536,960 |
* |
0.07 |
2021-03-03 |
| 158 |
6051 |
Youzan Technology Limited:O |
11,928,000 |
2,457,168 |
|
0.06 |
2023-01-27 |
| 159 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,425,000 |
637,050 |
|
0.06 |
2021-12-13 |
| 160 |
8109 |
Kirin Group Holdings Limited:O |
320,250 |
10,889 |
* |
0.06 |
2018-08-09 |
| 161 |
1133 |
Harbin Electric Company Limited:H |
430,000 |
1,539,400 |
|
0.06 |
2023-03-27 |
| 162 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,401,000 |
728,520 |
|
0.06 |
2022-06-29 |
| 163 |
9995 |
RemeGen Co., Ltd.:H |
119,000 |
5,271,700 |
|
0.06 |
2023-02-23 |
| 164 |
8310 |
Yancheng Port International Co., Limited:O |
800,000 |
69,600 |
|
0.06 |
2023-03-27 |
| 165 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,002,000 |
10,170,160 |
|
0.06 |
2023-02-03 |
| 166 |
1460 |
ICO Group Limited:O |
538,000 |
98,992 |
|
0.06 |
2021-08-12 |
| 167 |
1816 |
CGN Power Co., Ltd.:H |
6,723,000 |
12,572,010 |
|
0.06 |
2023-03-17 |
| 168 |
1026 |
Universal Technologies Holdings Limited:O |
3,290,000 |
401,380 |
|
0.06 |
2021-04-15 |
| 169 |
0456 |
New City Development Group Limited:O |
49,200 |
59,040 |
|
0.06 |
2022-04-11 |
| 170 |
8279 |
AGTech Holdings Limited:O |
6,612,000 |
1,653,000 |
|
0.06 |
2021-02-10 |
| 171 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
476,231 |
7,305,384 |
|
0.06 |
2023-03-16 |
| 172 |
1029 |
IRC LIMITED:O |
4,616,000 |
461,600 |
|
0.05 |
2022-12-20 |
| 173 |
8645 |
Byte Metaverse Holdings Limited:O |
324,000 |
259,200 |
|
0.05 |
2022-07-07 |
| 174 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,900,000 |
8,588,000 |
|
0.05 |
2023-02-14 |
| 175 |
8307 |
Medicskin Holdings Limited:O |
200,000 |
51,000 |
|
0.05 |
2019-05-22 |
| 176 |
2125 |
Strawbear Entertainment Group:O |
350,000 |
392,000 |
|
0.05 |
2023-03-24 |
| 177 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,163,500 |
11,181,235 |
|
0.05 |
2022-12-15 |
| 178 |
2212 |
Future Bright Mining Holdings Limited:O |
440,000 |
100,760 |
|
0.05 |
2022-09-05 |
| 179 |
0915 |
Daohe Global Group Limited:O |
748,000 |
100,232 |
|
0.05 |
2023-03-27 |
| 180 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
857,800 |
2,110,188 |
|
0.05 |
2022-12-13 |
| 181 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
460,000 |
1,904,400 |
|
0.05 |
2023-03-24 |
| 182 |
2552 |
Hua Medicine:O |
503,000 |
1,770,560 |
|
0.05 |
2022-09-07 |
| 183 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,170,000 |
21,060 |
|
0.05 |
2019-01-16 |
| 184 |
1380 |
China Kingstone Mining Holdings Limited:O |
63,160 |
31,580 |
|
0.04 |
2022-12-22 |
| 185 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,220,000 |
20,740 |
|
0.04 |
2021-04-14 |
| 186 |
8341 |
Aeso Holding Limited:O |
35,000 |
7,490 |
|
0.04 |
2022-04-08 |
| 187 |
1419 |
Human Health Holdings Limited:O |
166,000 |
317,060 |
|
0.04 |
2023-01-26 |
| 188 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
384,000 |
725,760 |
|
0.04 |
2022-02-28 |
| 189 |
1269 |
China First Capital Group Limited:O |
736,000 |
56,672 |
|
0.04 |
2022-07-28 |
| 190 |
8162 |
Loco Hong Kong Holdings Limited:O |
337,987 |
52,050 |
|
0.04 |
2022-12-09 |
| 191 |
2878 |
Solomon Systech (International) Limited:O |
1,006,000 |
492,940 |
|
0.04 |
2023-01-18 |
| 192 |
6839 |
Yunnan Water Investment Co., Limited:H |
146,000 |
47,450 |
|
0.04 |
2018-11-08 |
| 193 |
8536 |
TL Natural Gas Holdings Limited:O |
70,000 |
7,700 |
|
0.04 |
2022-05-13 |
| 194 |
3322 |
Win Hanverky Holdings Limited:O |
500,000 |
115,000 |
|
0.04 |
2022-01-12 |
| 195 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
152,300 |
4,226,325 |
|
0.04 |
2022-12-30 |
| 196 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,675,000 |
329,150 |
|
0.04 |
2021-04-14 |
| 197 |
8532 |
Polyfair Holdings Limited:O |
296,000 |
12,728 |
|
0.04 |
2018-10-24 |
| 198 |
0439 |
KuangChi Science Limited:O |
2,261,000 |
384,370 |
|
0.04 |
2021-12-10 |
| 199 |
8412 |
New Amante Group Limited:O |
33,000 |
16,170 |
|
0.04 |
2022-11-17 |
| 200 |
2258 |
Watts International Maritime Company Limited:O |
300,000 |
75,000 |
|
0.04 |
2021-08-13 |
| 201 |
0763 |
ZTE CORPORATION:H |
273,995 |
6,178,587 |
|
0.04 |
2023-03-21 |
| 202 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
72,000 |
47,520 |
|
0.04 |
2023-03-14 |
| 203 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
65,000 |
1,920,750 |
|
0.04 |
2023-01-26 |
| 204 |
1323 |
Huasheng International Holding Limited:O |
1,508,000 |
152,308 |
|
0.04 |
2023-02-07 |
| 205 |
1631 |
REF Holdings Limited:O |
90,000 |
45,900 |
|
0.04 |
2017-06-15 |
| 206 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
140,000 |
369,600 |
|
0.03 |
2022-06-02 |
| 207 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
600,000 |
624,000 |
|
0.03 |
2023-03-21 |
| 208 |
3636 |
Poly Culture Group Corporation Limited:H |
30,600 |
117,198 |
|
0.03 |
2019-12-13 |
| 209 |
1273 |
Hong Kong Finance Group Limited:O |
140,000 |
53,900 |
|
0.03 |
2022-03-24 |
| 210 |
0689 |
EPI (Holdings) Limited:O |
1,762,600 |
81,080 |
|
0.03 |
2019-11-28 |
| 211 |
3688 |
Top Spring International Holdings Limited:O |
471,000 |
475,710 |
|
0.03 |
2018-03-21 |
| 212 |
1088 |
China Shenhua Energy Company Limited:H |
1,120,500 |
27,508,275 |
|
0.03 |
2022-08-02 |
| 213 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
220,000 |
140,800 |
|
0.03 |
2021-04-30 |
| 214 |
2011 |
Gilston Group Limited:O |
182,000 |
309,400 |
|
0.03 |
2021-10-08 |
| 215 |
0515 |
China Silver Technology Holdings Limited:O |
218,400 |
28,610 |
|
0.03 |
2022-05-25 |
| 216 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
320,000 |
72,960 |
|
0.03 |
2019-03-18 |
| 217 |
0425 |
Minth Group Limited:O |
360,000 |
8,316,000 |
|
0.03 |
2022-01-21 |
| 218 |
1549 |
Ever Harvest Group Holdings Limited:O |
480,000 |
79,680 |
|
0.03 |
2021-03-05 |
| 219 |
0169 |
Wanda Hotel Development Company Limited:O |
1,431,000 |
393,525 |
|
0.03 |
2019-05-31 |
| 220 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,780,000 |
2,224,000 |
|
0.03 |
2022-06-28 |
| 221 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
465,000 |
192,975 |
|
0.03 |
2019-02-27 |
| 222 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
206,000 |
2,097,080 |
|
0.03 |
2022-12-14 |
| 223 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
82,000 |
57,400 |
|
0.03 |
2022-11-10 |
| 224 |
2660 |
Zengame Technology Holding Limited:O |
300,000 |
921,000 |
|
0.03 |
2023-03-21 |
| 225 |
1480 |
Yan Tat Group Holdings Limited:O |
70,000 |
89,600 |
|
0.03 |
2017-10-26 |
| 226 |
3344 |
GTI Holdings Limited (KY):O |
1,836,000 |
31,212 |
* |
0.03 |
2018-03-06 |
| 227 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,120,000 |
79,560 |
|
0.03 |
2021-04-22 |
| 228 |
0758 |
Macrolink Capital Holdings Limited:O |
350,000 |
58,800 |
* |
0.03 |
2019-12-13 |
| 229 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,800 |
110,604 |
|
0.03 |
2020-04-27 |
| 230 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
781,500 |
422,010 |
|
0.03 |
2021-06-25 |
| 231 |
1766 |
CRRC Corporation Limited:H |
1,212,250 |
4,921,735 |
|
0.03 |
2023-03-13 |
| 232 |
0856 |
VSTECS Holdings Limited:O |
400,000 |
1,804,000 |
|
0.03 |
2021-02-22 |
| 233 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.03 |
2018-01-11 |
| 234 |
1148 |
Xinchen China Power Holdings Limited:O |
350,000 |
110,250 |
|
0.03 |
2023-01-13 |
| 235 |
1789 |
AK Medical Holdings Limited:O |
304,000 |
2,787,680 |
|
0.03 |
2022-08-01 |
| 236 |
2155 |
Morimatsu International Holdings Company Limited:O |
312,000 |
2,901,600 |
|
0.03 |
2023-03-29 |
| 237 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
818,000 |
4,163,620 |
|
0.03 |
2023-03-29 |
| 238 |
8635 |
Elephant Holdings Group Limited:O |
108,000 |
60,480 |
|
0.03 |
2022-01-10 |
| 239 |
6622 |
Zhaoke Ophthalmology Limited:O |
146,000 |
559,180 |
|
0.03 |
2022-12-13 |
| 240 |
1448 |
Fu Shou Yuan International Group Limited:O |
602,000 |
3,840,760 |
|
0.03 |
2023-01-13 |
| 241 |
2330 |
China Uptown Group Company Limited:O |
66,000 |
20,790 |
* |
0.03 |
2021-05-13 |
| 242 |
0997 |
Chinlink International Holdings Limited:O |
303,120 |
10,609 |
|
0.03 |
2021-11-02 |
| 243 |
1336 |
New China Life Insurance Company Ltd.:H |
268,000 |
4,813,280 |
|
0.03 |
2022-09-08 |
| 244 |
0777 |
NetDragon Websoft Holdings Limited:O |
139,500 |
1,947,420 |
|
0.03 |
2021-12-17 |
| 245 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
720,000 |
1,332,000 |
|
0.03 |
2023-03-22 |
| 246 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
100,000 |
182,000 |
|
0.03 |
2022-12-09 |
| 247 |
2339 |
BeijingWest Industries International Limited:O |
143,600 |
33,028 |
|
0.03 |
2021-01-29 |
| 248 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,557,354 |
1,650,795 |
|
0.02 |
2020-09-03 |
| 249 |
0886 |
Silver Base Group Holdings Limited:O |
556,575 |
17,254 |
* |
0.02 |
2022-03-24 |
| 250 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
154,000 |
1,033,340 |
|
0.02 |
2020-08-05 |
| 251 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
755,563 |
3,770,259 |
|
0.02 |
2022-12-23 |
| 252 |
2883 |
China Oilfield Services Limited:H |
440,000 |
3,537,600 |
|
0.02 |
2023-01-26 |
| 253 |
0223 |
Elife Holdings Limited:O |
180,000 |
21,960 |
|
0.02 |
2023-03-23 |
| 254 |
1171 |
Yankuang Energy Group Company Limited:H |
454,000 |
12,394,200 |
|
0.02 |
2022-10-13 |
| 255 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
131,000 |
2,868,900 |
|
0.02 |
2023-01-18 |
| 256 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
910,500 |
67,377 |
|
0.02 |
2022-03-24 |
| 257 |
0497 |
CSI Properties Limited (BM):O |
2,140,000 |
329,560 |
|
0.02 |
2020-03-11 |
| 258 |
1669 |
Global International Credit Group Limited:O |
90,000 |
45,900 |
|
0.02 |
2017-07-10 |
| 259 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,290,000 |
16,795,800 |
|
0.02 |
2023-02-16 |
| 260 |
0544 |
DAIDO GROUP LIMITED:O |
64,000 |
9,152 |
|
0.02 |
2022-07-18 |
| 261 |
8037 |
China Biotech Services Holdings Limited:O |
212,000 |
216,240 |
|
0.02 |
2023-02-01 |
| 262 |
2768 |
Jiayuan International Group Limited:O |
1,506,000 |
268,068 |
|
0.02 |
2020-06-17 |
| 263 |
1530 |
3SBio Inc.:O |
535,500 |
4,289,355 |
|
0.02 |
2022-12-15 |
| 264 |
8383 |
Linocraft Holdings Limited:O |
168,000 |
19,320 |
|
0.02 |
2020-03-27 |
| 265 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
82,000 |
324,720 |
|
0.02 |
2023-01-27 |
| 266 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
18,700 |
|
0.02 |
2018-08-07 |
| 267 |
1217 |
China Innovation Investment Limited:O |
2,640,000 |
26,400 |
|
0.02 |
2021-02-17 |
| 268 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
810,000 |
3,118,500 |
|
0.02 |
2022-12-14 |
| 269 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
107,500 |
262,300 |
|
0.02 |
2021-09-15 |
| 270 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,016,000 |
4,165,600 |
|
0.02 |
2023-02-17 |
| 271 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,267,760 |
26,014,435 |
|
0.02 |
2023-02-01 |
| 272 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,636,264 |
4,417,913 |
|
0.02 |
2022-08-03 |
| 273 |
6030 |
CITIC Securities Company Limited:H |
509,500 |
8,559,600 |
|
0.02 |
2023-03-20 |
| 274 |
0358 |
Jiangxi Copper Company Limited:H |
269,000 |
3,620,740 |
|
0.02 |
2022-06-29 |
| 275 |
6837 |
Haitong Securities Co., Ltd.:H |
658,000 |
3,164,980 |
|
0.02 |
2023-03-20 |
| 276 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,380,000 |
2,401,200 |
|
0.02 |
2016-11-14 |
| 277 |
0434 |
Boyaa Interactive International Limited:O |
136,000 |
63,240 |
|
0.02 |
2022-12-16 |
| 278 |
0020 |
SenseTime Group Inc.:B |
4,973,000 |
13,128,720 |
|
0.02 |
2023-03-24 |
| 279 |
0559 |
DeTai New Energy Group Limited:O |
3,000,000 |
39,000 |
|
0.02 |
2021-01-26 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,508,800 |
27,550,688 |
|
0.02 |
2023-03-29 |
| 281 |
1898 |
China Coal Energy Company Limited:H |
762,000 |
4,587,240 |
|
0.02 |
2023-01-17 |
| 282 |
0509 |
Century Sunshine Group Holdings Limited:O |
850,000 |
11,050 |
|
0.02 |
2020-08-25 |
| 283 |
1034 |
Fullwealth International Group Holdings Limited:O |
296,000 |
298,960 |
|
0.02 |
2021-08-16 |
| 284 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
247,100 |
1,430,709 |
|
0.02 |
2023-03-28 |
| 285 |
2233 |
WEST CHINA CEMENT LIMITED:O |
988,000 |
918,840 |
|
0.02 |
2023-02-22 |
| 286 |
1332 |
Touyun Biotech Group Limited:O |
500,306 |
330,202 |
|
0.02 |
2021-01-18 |
| 287 |
1375 |
Central China Securities Co., Ltd.:H |
212,000 |
245,920 |
|
0.02 |
2020-11-13 |
| 288 |
0410 |
SOHO CHINA LIMITED:O |
913,500 |
1,187,550 |
|
0.02 |
2023-01-13 |
| 289 |
0603 |
China Oil And Gas Group Limited:O |
980,000 |
279,300 |
|
0.02 |
2017-12-06 |
| 290 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
198,000 |
867,240 |
|
0.02 |
2022-11-11 |
| 291 |
1696 |
SISRAM MEDICAL LTD:O |
80,113 |
991,799 |
|
0.02 |
2023-02-10 |
| 292 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
404,000 |
254,520 |
|
0.02 |
2018-07-05 |
| 293 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
166,000 |
383,460 |
|
0.02 |
2022-08-09 |
| 294 |
6669 |
Acotec Scientific Holdings Limited:O |
53,022 |
756,094 |
|
0.02 |
2023-02-20 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
2,503,000 |
9,886,850 |
|
0.02 |
2022-08-08 |
| 296 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
156,000 |
385,320 |
|
0.02 |
2022-02-25 |
| 297 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,494,076 |
13,984,551 |
|
0.02 |
2023-02-08 |
| 298 |
1252 |
China Tianrui Group Cement Company Limited:O |
491,000 |
2,872,350 |
|
0.02 |
2023-03-30 |
| 299 |
0548 |
Shenzhen Expressway Corporation Limited:H |
124,000 |
860,560 |
|
0.02 |
2022-03-07 |
| 300 |
1180 |
Paradise Entertainment Limited (BM):O |
172,000 |
177,160 |
|
0.02 |
2021-04-26 |
| 301 |
6666 |
Evergrande Property Services Group Limited:O |
1,756,000 |
4,038,800 |
* |
0.02 |
2022-03-15 |
| 302 |
2088 |
Xiwang Property Holdings Company Limited:O |
228,000 |
14,364 |
|
0.02 |
2017-08-03 |
| 303 |
6996 |
Antengene Corporation Limited:O |
108,500 |
310,310 |
|
0.02 |
2022-07-11 |
| 304 |
6865 |
Flat Glass Group Co., Ltd.:H |
71,000 |
1,604,600 |
|
0.02 |
2022-12-12 |
| 305 |
1682 |
Hang Pin Living Technology Company Limited:O |
124,000 |
14,012 |
|
0.02 |
2021-10-27 |
| 306 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
143,800 |
2,122,488 |
|
0.02 |
2022-01-14 |
| 307 |
8283 |
Zhongshi Minan Holdings Limited:O |
310,000 |
54,870 |
|
0.02 |
2023-01-05 |
| 308 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
788,800 |
|
0.02 |
2023-03-30 |
| 309 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
9,750 |
1,151 |
|
0.02 |
2022-07-14 |
| 310 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
220,000 |
301,400 |
|
0.02 |
2018-01-03 |
| 311 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,592,000 |
119,232 |
|
0.02 |
2021-10-05 |
| 312 |
8079 |
Wisdomcome Group Holdings Limited:O |
65,024 |
11,314 |
|
0.02 |
2020-08-14 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
348,000 |
154,860 |
|
0.01 |
2022-11-28 |
| 314 |
1788 |
Guotai Junan International Holdings Limited:O |
1,416,000 |
906,240 |
|
0.01 |
2021-02-23 |
| 315 |
6881 |
China Galaxy Securities Co., Ltd.:H |
547,000 |
2,177,060 |
|
0.01 |
2021-12-29 |
| 316 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
360,000 |
|
0.01 |
2023-03-21 |
| 317 |
1810 |
Xiaomi Corporation:B |
2,986,400 |
36,254,896 |
|
0.01 |
2023-03-17 |
| 318 |
1566 |
CA Cultural Technology Group Limited:O |
173,000 |
11,418 |
|
0.01 |
2022-03-21 |
| 319 |
8493 |
Dragon King Group Holdings Limited:O |
25,200 |
907 |
|
0.01 |
2021-06-02 |
| 320 |
1796 |
Metaspacex Limited:O |
70,000 |
56,700 |
|
0.01 |
2022-12-19 |
| 321 |
2136 |
Lifestyle China Group Limited:O |
213,500 |
256,200 |
|
0.01 |
2023-03-29 |
| 322 |
0119 |
Poly Property Group Co., Limited:O |
554,612 |
965,025 |
|
0.01 |
2022-12-23 |
| 323 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
99,000 |
39,105 |
|
0.01 |
2021-06-01 |
| 324 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
396,000 |
26,532 |
|
0.01 |
2023-02-06 |
| 325 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,160,000 |
54,520 |
|
0.01 |
2023-02-06 |
| 326 |
1025 |
KNT Holdings Limited:O |
120,000 |
55,800 |
|
0.01 |
2019-05-27 |
| 327 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
1,551,000 |
|
0.01 |
2020-01-03 |
| 328 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
131,000 |
377,280 |
|
0.01 |
2023-01-13 |
| 329 |
0815 |
China Silver Group Limited:O |
268,000 |
105,860 |
|
0.01 |
2021-10-29 |
| 330 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
950,000 |
3,724,000 |
|
0.01 |
2022-12-07 |
| 331 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,452,000 |
4,646,400 |
* |
0.01 |
2022-01-27 |
| 332 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
280,682 |
14,876 |
|
0.01 |
2022-03-24 |
| 333 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
302,000 |
12,608,500 |
|
0.01 |
2023-03-01 |
| 334 |
0419 |
Hony Media Group:O |
1,780,000 |
249,200 |
|
0.01 |
2021-06-25 |
| 335 |
1978 |
LH GROUP LIMITED (KY):O |
104,000 |
124,800 |
|
0.01 |
2022-10-06 |
| 336 |
1591 |
Shun Wo Group Holdings Limited:O |
520,000 |
13,520 |
|
0.01 |
2021-11-30 |
| 337 |
1027 |
China Jicheng Holdings Limited:O |
53,500 |
23,540 |
|
0.01 |
2023-02-07 |
| 338 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
30,800 |
1,675,520 |
|
0.01 |
2022-06-22 |
| 339 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,000 |
11,340 |
|
0.01 |
2023-01-31 |
| 340 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,400 |
51,597 |
|
0.01 |
2022-07-19 |
| 341 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,105,000 |
2,917,200 |
|
0.01 |
2023-03-09 |
| 342 |
0976 |
Chiho Environmental Group Limited:O |
200,000 |
134,000 |
|
0.01 |
2022-03-09 |
| 343 |
0006 |
Power Assets Holdings Limited:O |
264,000 |
11,088,000 |
|
0.01 |
2022-10-05 |
| 344 |
0033 |
International Genius Company:O |
66,500 |
147,630 |
|
0.01 |
2020-12-16 |
| 345 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
130,620 |
|
0.01 |
2017-11-08 |
| 346 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
98,000 |
91,140 |
|
0.01 |
2018-06-25 |
| 347 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
150,000 |
47,250 |
* |
0.01 |
2020-07-02 |
| 348 |
1918 |
Sunac China Holdings Limited:O |
662,000 |
3,031,960 |
* |
0.01 |
2022-03-29 |
| 349 |
8186 |
Almana Limited:O |
3,437 |
928 |
|
0.01 |
2021-02-09 |
| 350 |
6601 |
Cheerwin Group Limited:O |
160,500 |
290,505 |
|
0.01 |
2021-12-23 |
| 351 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
70,500 |
|
0.01 |
2017-01-19 |
| 352 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
39,260 |
|
0.01 |
2018-02-05 |
| 353 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
151,280 |
|
0.01 |
2023-03-24 |
| 354 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
68,000 |
248,880 |
|
0.01 |
2023-03-24 |
| 355 |
2880 |
Liaoning Port Co., Ltd.:H |
613,400 |
429,380 |
|
0.01 |
2017-11-23 |
| 356 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
52,000 |
254,384 |
|
0.01 |
2023-03-27 |
| 357 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,000 |
142,220 |
|
0.01 |
2023-03-13 |
| 358 |
9820 |
Global X China Biotech ETF:Unit |
1,500 |
12,390 |
|
0.01 |
2021-03-04 |
| 359 |
6993 |
Blue Moon Group Holdings Limited:O |
688,500 |
3,552,660 |
|
0.01 |
2023-02-06 |
| 360 |
1211 |
BYD COMPANY LIMITED:H |
128,900 |
29,028,280 |
|
0.01 |
2023-02-20 |
| 361 |
2727 |
Shanghai Electric Group Company Limited:H |
342,000 |
670,320 |
|
0.01 |
2023-03-21 |
| 362 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
957,840 |
5,440,531 |
|
0.01 |
2022-12-01 |
| 363 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
145,188 |
49,741,409 |
|
0.01 |
2023-03-17 |
| 364 |
8417 |
Dadi Education Holdings Limited:O |
200,000 |
3,200 |
|
0.01 |
2020-02-13 |
| 365 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
162,000 |
1,012,500 |
|
0.01 |
2022-02-21 |
| 366 |
0337 |
Greenland Hong Kong Holdings Limited:O |
311,000 |
214,590 |
|
0.01 |
2022-03-17 |
| 367 |
9969 |
InnoCare Pharma Limited:O |
195,000 |
1,620,450 |
|
0.01 |
2023-02-20 |
| 368 |
1315 |
Green Economy Development Limited:O |
990,000 |
12,870 |
|
0.01 |
2018-01-22 |
| 369 |
1629 |
Champion Alliance International Holdings Limited:O |
60,000 |
13,740 |
|
0.01 |
2021-09-09 |
| 370 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
134,000 |
408,700 |
|
0.01 |
2023-02-08 |
| 371 |
0558 |
L.K. Technology Holdings Limited:O |
151,000 |
1,454,130 |
|
0.01 |
2022-12-02 |
| 372 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
164,500 |
10,199 |
|
0.01 |
2021-03-10 |
| 373 |
3908 |
China International Capital Corporation Limited:H |
207,600 |
3,201,192 |
|
0.01 |
2023-02-07 |
| 374 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
31,000 |
900,550 |
|
0.01 |
2023-03-27 |
| 375 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
499,950 |
19,973,003 |
|
0.01 |
2023-03-16 |
| 376 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
554,000 |
836,540 |
|
0.01 |
2022-07-07 |
| 377 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
13,200 |
999,900 |
|
0.01 |
2021-03-18 |
| 378 |
0681 |
Chinese People Holdings Company Limited:O |
956,000 |
29,636 |
|
0.01 |
2021-02-05 |
| 379 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
224,000 |
76,160 |
|
0.01 |
2022-01-10 |
| 380 |
0760 |
Talent Property Group Limited:O |
1,095,000 |
19,710 |
|
0.01 |
2019-11-21 |
| 381 |
0700 |
TENCENT HOLDINGS LIMITED:O |
986,658 |
379,863,330 |
|
0.01 |
2023-03-30 |
| 382 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
40,000 |
96,000 |
|
0.01 |
2022-01-19 |
| 383 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
55,500 |
|
0.01 |
2020-02-11 |
| 384 |
2202 |
China Vanke Company Limited:H |
224,100 |
2,877,444 |
|
0.01 |
2023-02-02 |
| 385 |
0806 |
Value Partners Group Limited:O |
185,000 |
462,500 |
|
0.01 |
2023-02-03 |
| 386 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
153,500 |
598,650 |
|
0.01 |
2022-01-28 |
| 387 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
18,000 |
34,740 |
|
0.01 |
2019-07-23 |
| 388 |
8450 |
EDICO Holdings Limited:O |
100,000 |
4,600 |
|
0.01 |
2018-02-26 |
| 389 |
6118 |
Austar Lifesciences Limited:O |
51,000 |
103,530 |
|
0.01 |
2022-01-24 |
| 390 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
17,712 |
2,001 |
|
0.01 |
2022-10-26 |
| 391 |
2666 |
Genertec Universal Medical Group Company Limited:O |
185,500 |
871,850 |
|
0.01 |
2023-03-27 |
| 392 |
0122 |
CROCODILE GARMENTS LIMITED:O |
139,000 |
23,352 |
|
0.01 |
2019-10-28 |
| 393 |
2338 |
WEICHAI POWER CO., LTD.:H |
189,000 |
2,347,380 |
|
0.01 |
2022-03-01 |
| 394 |
1101 |
China Huarong Energy Company Limited:O |
463,300 |
26,408 |
|
0.01 |
2020-12-16 |
| 395 |
0371 |
Beijing Enterprises Water Group Limited:O |
967,000 |
1,779,280 |
|
0.01 |
2023-03-17 |
| 396 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
126,800 |
2,935,420 |
|
0.01 |
2022-06-20 |
| 397 |
2001 |
China New Higher Education Group Limited:O |
146,000 |
373,760 |
|
0.01 |
2022-01-28 |
| 398 |
0433 |
North Mining Shares Company Limited:O |
2,180,000 |
28,340 |
* |
0.01 |
2021-03-30 |
| 399 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
33,400 |
13,861 |
|
0.01 |
2023-02-16 |
| 400 |
2226 |
HONWORLD GROUP LIMITED:O |
53,500 |
42,265 |
|
0.01 |
2020-03-20 |
| 401 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
8,215 |
|
0.01 |
2021-07-08 |
| 402 |
2162 |
Keymed Biosciences Inc.:O |
25,500 |
1,498,125 |
|
0.01 |
2023-03-10 |
| 403 |
0381 |
AOM International Group Company Limited:O |
84,000 |
3,528 |
|
0.01 |
2022-08-24 |
| 404 |
0002 |
CLP HOLDINGS LIMITED:O |
230,270 |
13,079,336 |
|
0.01 |
2023-02-13 |
| 405 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
10,500 |
|
0.01 |
2021-06-22 |
| 406 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
72,000 |
515,520 |
|
0.01 |
2023-02-13 |
| 407 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,024,000 |
212,520 |
|
0.01 |
2022-12-09 |
| 408 |
1186 |
China Railway Construction Corporation Limited:H |
184,000 |
1,023,040 |
|
0.01 |
2022-10-28 |
| 409 |
0261 |
GBA Holdings Limited:O |
193,600 |
9,099 |
|
0.01 |
2023-03-27 |
| 410 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
109,000 |
1,427,900 |
|
0.01 |
2023-03-29 |
| 411 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,310,000 |
1,155,000 |
|
0.01 |
2021-07-19 |
| 412 |
9926 |
Akeso, Inc.:O |
71,000 |
2,939,400 |
|
0.01 |
2023-03-10 |
| 413 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,367,322 |
79,305 |
|
0.01 |
2018-04-18 |
| 414 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,768,000 |
8,274,240 |
|
0.01 |
2023-03-15 |
| 415 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
34,000 |
52,700 |
|
0.01 |
2018-04-26 |
| 416 |
0459 |
Legend Upstar Holdings Limited (KY):O |
149,400 |
17,779 |
|
0.01 |
2020-11-16 |
| 417 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-12-29 |
| 418 |
1999 |
Man Wah Holdings Limited:O |
320,400 |
2,114,640 |
|
0.01 |
2021-05-10 |
| 419 |
0914 |
Anhui Conch Cement Company Limited:H |
106,000 |
2,899,100 |
|
0.01 |
2022-09-26 |
| 420 |
2127 |
Huisen Shares Group Limited:O |
250,000 |
65,000 |
|
0.01 |
2022-06-08 |
| 421 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
50,000 |
520,000 |
|
0.01 |
2023-03-21 |
| 422 |
1992 |
Fosun Tourism Group:O |
100,000 |
1,020,000 |
|
0.01 |
2022-08-15 |
| 423 |
0916 |
China Longyuan Power Group Corporation Limited:H |
267,000 |
2,408,340 |
|
0.01 |
2022-08-26 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
584,000 |
29,667,200 |
|
0.01 |
2023-03-20 |
| 425 |
1515 |
China Resources Medical Holdings Company Limited:O |
101,000 |
667,610 |
|
0.01 |
2023-03-14 |
| 426 |
1037 |
Maxnerva Technology Services Limited:O |
54,000 |
14,580 |
|
0.01 |
2021-01-22 |
| 427 |
6178 |
Everbright Securities Company Limited:H |
54,000 |
286,740 |
|
0.01 |
2023-02-17 |
| 428 |
6099 |
China Merchants Securities Co., Ltd.:H |
97,700 |
734,704 |
|
0.01 |
2023-02-16 |
| 429 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
50,000 |
352,000 |
|
0.01 |
2023-03-22 |
| 430 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
17,500 |
73,500 |
|
0.01 |
2021-09-09 |
| 431 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,414,000 |
6,193,320 |
|
0.01 |
2023-03-22 |
| 432 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
98,000 |
3,381,000 |
|
0.01 |
2023-02-16 |
| 433 |
1516 |
Sunac Services Holdings Limited:O |
229,032 |
799,322 |
|
0.01 |
2022-03-16 |
| 434 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
124,000 |
|
0.01 |
2017-06-26 |
| 435 |
0648 |
SoftMedx Healthcare Limited:O |
24,275 |
9,225 |
* |
0.01 |
2017-11-21 |
| 436 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
81,411 |
7,831,738 |
|
0.01 |
2022-08-30 |
| 437 |
0476 |
Ev Dynamics (Holdings) Limited:O |
680,000 |
27,200 |
|
0.01 |
2021-10-06 |
| 438 |
1478 |
Q Technology (Group) Company Limited:O |
86,000 |
356,900 |
|
0.01 |
2022-12-07 |
| 439 |
1867 |
Standard Development Group Limited:O |
108,000 |
22,572 |
|
0.01 |
2021-09-14 |
| 440 |
2242 |
MECOM Power and Construction Limited:Wrnt |
8,400 |
1,050 |
|
0.01 |
2022-05-26 |
| 441 |
9626 |
Bilibili Inc.:Z ord |
23,240 |
4,445,812 |
|
0.01 |
2023-03-01 |
| 442 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
119,000 |
495,040 |
|
0.01 |
2022-09-06 |
| 443 |
0340 |
Tongguan Gold Group Limited:O |
240,000 |
88,800 |
|
0.01 |
2022-03-24 |
| 444 |
1357 |
Meitu, Inc.:O |
306,000 |
884,340 |
|
0.01 |
2023-03-28 |
| 445 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
190,000 |
207,100 |
|
0.01 |
2021-10-26 |
| 446 |
8148 |
Wuxi Life International Holdings Group Limited:O |
87,000 |
3,567 |
|
0.01 |
2022-10-14 |
| 447 |
6198 |
Qingdao Port International Co., Ltd.:H |
75,000 |
306,000 |
|
0.01 |
2022-02-09 |
| 448 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
13,600 |
16,864 |
|
0.01 |
2022-01-03 |
| 449 |
0302 |
CMGE Technology Group Limited:O |
188,000 |
436,160 |
|
0.01 |
2022-11-29 |
| 450 |
6128 |
Graphex Group Limited:O |
46,000 |
25,300 |
|
0.01 |
2022-09-13 |
| 451 |
0853 |
MicroPort Scientific Corporation:O |
121,100 |
2,371,138 |
|
0.01 |
2023-01-13 |
| 452 |
0724 |
Ruixin International Holdings Limited:O |
5,500 |
880 |
|
0.01 |
2022-11-10 |
| 453 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
163,200 |
127,296 |
|
0.01 |
2023-01-17 |
| 454 |
0066 |
MTR CORPORATION LIMITED:O |
399,452 |
15,159,203 |
|
0.01 |
2022-12-05 |
| 455 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
479,000 |
5,949,180 |
|
0.01 |
2022-07-06 |
| 456 |
3690 |
Meituan:B |
361,154 |
51,283,868 |
|
0.01 |
2023-03-28 |
| 457 |
3888 |
Kingsoft Corporation Limited:O |
86,600 |
3,347,090 |
|
0.01 |
2022-11-16 |
| 458 |
9923 |
YEAHKA LIMITED:O |
27,600 |
651,360 |
|
0.01 |
2022-10-19 |
| 459 |
1263 |
PC Partner Group Limited:O |
24,000 |
116,880 |
|
0.01 |
2022-04-01 |
| 460 |
1571 |
Xin Point Holdings Limited:O |
62,000 |
155,000 |
|
0.01 |
2023-02-09 |
| 461 |
0993 |
XinKong International Capital Holdings Limited:O |
534,250 |
46,480 |
|
0.01 |
2021-02-25 |
| 462 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
37,500 |
|
0.01 |
2020-03-05 |
| 463 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
432,140 |
|
0.01 |
2020-05-19 |
| 464 |
3333 |
China Evergrande Group:O |
789,000 |
1,301,850 |
* |
0.01 |
2022-03-18 |
| 465 |
6616 |
Global New Material International Holdings Limited:O |
71,000 |
332,990 |
|
0.01 |
2023-01-18 |
| 466 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
206,600 |
2,640,348 |
|
0.01 |
2023-03-21 |
| 467 |
0399 |
Starcoin Group Limited:O |
86,500 |
17,300 |
|
0.01 |
2019-05-03 |
| 468 |
1072 |
Dongfang Electric Corporation Limited:H |
20,000 |
256,400 |
|
0.01 |
2023-01-04 |
| 469 |
0867 |
China Medical System Holdings Limited:O |
142,500 |
1,786,950 |
|
0.01 |
2023-03-29 |
| 470 |
1838 |
China Properties Group Limited:O |
105,000 |
43,575 |
* |
0.01 |
2017-11-27 |
| 471 |
0697 |
Shoucheng Holdings Limited:O |
436,328 |
863,929 |
|
0.01 |
2023-01-11 |
| 472 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
30,500 |
247,050 |
|
0.01 |
2022-12-14 |
| 473 |
3788 |
China Hanking Holdings Limited:O |
113,000 |
88,140 |
|
0.01 |
2022-03-07 |
| 474 |
8020 |
Unitas Holdings Limited:O |
150,000 |
2,100 |
* |
0.01 |
2015-09-10 |
| 475 |
0598 |
SINOTRANS LIMITED:H |
117,000 |
286,650 |
|
0.01 |
2022-04-19 |
| 476 |
8428 |
CBK Holdings Limited:O |
880 |
422 |
|
0.01 |
2022-09-29 |
| 477 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
6,800 |
|
0.01 |
2017-04-06 |
| 478 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
94,000 |
301,740 |
|
0.01 |
2022-10-05 |
| 479 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
133,814 |
325,168 |
|
0.01 |
2023-02-10 |
| 480 |
2400 |
XD Inc.:O |
26,600 |
711,550 |
|
0.01 |
2022-12-08 |
| 481 |
6133 |
Vital Innovations Holdings Limited:O |
47,000 |
12,220 |
|
0.01 |
2023-03-23 |
| 482 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
18,000 |
57,060 |
|
0.01 |
2021-09-01 |
| 483 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
559,000 |
|
0.01 |
2021-07-23 |
| 484 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
204,000 |
299,880 |
|
0.01 |
2021-01-11 |
| 485 |
2013 |
Weimob Inc.:O |
152,000 |
843,600 |
|
0.01 |
2023-03-30 |
| 486 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
32,000 |
331,520 |
|
0.01 |
2022-12-19 |
| 487 |
0186 |
Nimble Holdings Company Limited:O |
300,000 |
81,000 |
|
0.01 |
2017-10-30 |
| 488 |
2131 |
Netjoy Holdings Limited:O |
43,000 |
46,870 |
|
0.01 |
2022-04-13 |
| 489 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
81,900 |
|
0.01 |
2022-10-27 |
| 490 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
5,248 |
|
0.01 |
2021-04-26 |
| 491 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
1,104 |
|
0.01 |
2022-12-16 |
| 492 |
2309 |
ZO Future Group:O |
40,700 |
36,630 |
|
0.01 |
2023-02-07 |
| 493 |
2080 |
AUX International Holdings Limited:O |
26,000 |
9,100 |
|
0.01 |
2018-01-19 |
| 494 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
3,600 |
|
0.01 |
2019-08-05 |
| 495 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
220,000 |
10,846,000 |
|
0.01 |
2023-03-22 |
| 496 |
3931 |
CALB Group Co., Ltd.:H |
13,800 |
260,820 |
|
0.01 |
2023-02-03 |
| 497 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,492,050 |
19,181,054 |
|
0.01 |
2023-03-21 |
| 498 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
60,600 |
|
0.01 |
2023-01-17 |
| 499 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,554,000 |
4,522,140 |
|
0.01 |
2023-03-21 |
| 500 |
8476 |
Ocean One Holding Ltd.:O |
14,000 |
10,080 |
|
0.01 |
2018-07-03 |
| 501 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,000 |
6,120 |
|
0.01 |
2021-04-29 |
| 502 |
0166 |
New Times Corporation Limited (BM):O |
440,000 |
38,280 |
|
0.00 |
2022-03-21 |
| 503 |
0111 |
Cinda International Holdings Limited:O |
32,000 |
10,720 |
|
0.00 |
2020-06-01 |
| 504 |
0484 |
Forgame Holdings Limited:O |
7,300 |
7,081 |
|
0.00 |
2018-05-21 |
| 505 |
1229 |
Nan Nan Resources Enterprise Limited:O |
38,000 |
8,436 |
|
0.00 |
2022-08-26 |
| 506 |
0013 |
HUTCHMED (China) Limited:O |
42,500 |
905,250 |
|
0.00 |
2023-03-16 |
| 507 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
96,000 |
528,000 |
|
0.00 |
2023-02-20 |
| 508 |
8137 |
Honbridge Holdings Limited:O |
478,000 |
382,400 |
|
0.00 |
2020-06-11 |
| 509 |
0357 |
Hainan Meilan International Airport Company Limited:H |
11,000 |
210,760 |
|
0.00 |
2022-11-16 |
| 510 |
1952 |
Everest Medicines Limited:O |
15,000 |
230,400 |
|
0.00 |
2023-01-20 |
| 511 |
2007 |
Country Garden Holdings Company Limited:O |
1,317,750 |
3,004,470 |
|
0.00 |
2023-01-05 |
| 512 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
142,000 |
50,410 |
* |
0.00 |
2021-02-19 |
| 513 |
1183 |
MECOM Power and Construction Limited:O |
126,000 |
204,120 |
|
0.00 |
2022-06-29 |
| 514 |
1883 |
CITIC Telecom International Holdings Limited:O |
174,000 |
546,360 |
|
0.00 |
2022-01-03 |
| 515 |
9618 |
JD.com, Inc.:A |
131,224 |
21,415,757 |
|
0.00 |
2023-03-20 |
| 516 |
1899 |
Xingda International Holdings Limited:O |
78,000 |
128,700 |
|
0.00 |
2021-09-30 |
| 517 |
3738 |
Vobile Group Limited:O |
104,000 |
333,840 |
|
0.00 |
2023-02-06 |
| 518 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
165,000 |
552,750 |
|
0.00 |
2022-08-22 |
| 519 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
166,000 |
1,181,920 |
|
0.00 |
2021-03-03 |
| 520 |
6969 |
Smoore International Holdings Limited:O |
278,000 |
2,835,600 |
|
0.00 |
2023-02-06 |
| 521 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,776 |
17,370 |
|
0.00 |
2021-08-30 |
| 522 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
140,400 |
252,720 |
|
0.00 |
2023-02-20 |
| 523 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2020-06-29 |
| 524 |
3708 |
China Supply Chain Holdings Limited:O |
250,000 |
32,250 |
* |
0.00 |
2018-02-09 |
| 525 |
1800 |
China Communications Construction Company Limited:H |
197,000 |
906,200 |
|
0.00 |
2023-03-23 |
| 526 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
441,000 |
4,396,770 |
|
0.00 |
2023-03-15 |
| 527 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,610 |
7,958 |
|
0.00 |
2020-02-27 |
| 528 |
0005 |
HSBC HOLDINGS PLC:O |
881,662 |
47,433,416 |
|
0.00 |
2023-02-22 |
| 529 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
28,080 |
|
0.00 |
2023-03-23 |
| 530 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
805,909 |
5,584,949 |
|
0.00 |
2023-03-10 |
| 531 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,300 |
82,467 |
|
0.00 |
2022-12-22 |
| 532 |
0235 |
CSC Holdings Limited (HK):O |
870,000 |
31,320 |
|
0.00 |
2021-01-15 |
| 533 |
0751 |
Skyworth Group Limited:O |
110,099 |
427,184 |
|
0.00 |
2023-02-06 |
| 534 |
3323 |
China National Building Material Company Limited:H |
194,000 |
1,255,180 |
|
0.00 |
2022-06-28 |
| 535 |
0279 |
Arta TechFin Corporation Limited:O |
802,000 |
89,824 |
|
0.00 |
2022-02-08 |
| 536 |
1371 |
China Ecotourism Group Limited:O |
6,540 |
4,774 |
|
0.00 |
2023-01-26 |
| 537 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
17,500 |
20,475 |
|
0.00 |
2022-01-26 |
| 538 |
1888 |
Kingboard Laminates Holdings Limited:O |
132,000 |
1,096,920 |
|
0.00 |
2022-12-06 |
| 539 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
204,000 |
9,384 |
|
0.00 |
2023-01-31 |
| 540 |
0001 |
CK Hutchison Holdings Limited:O |
160,916 |
7,820,518 |
|
0.00 |
2023-02-13 |
| 541 |
0600 |
China Infrastructure Investment Limited:O |
17,800 |
6,942 |
* |
0.00 |
2022-01-27 |
| 542 |
8375 |
Data Union Capital International Holdings Group Limited:O |
12,000 |
1,740 |
|
0.00 |
2022-01-13 |
| 543 |
1117 |
China Modern Dairy Holdings Ltd.:O |
326,000 |
329,260 |
|
0.00 |
2021-07-28 |
| 544 |
1208 |
MMG Limited (HK):O |
344,000 |
794,640 |
|
0.00 |
2023-03-09 |
| 545 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
167,000 |
798,260 |
|
0.00 |
2023-03-09 |
| 546 |
9896 |
MINISO Group Holding Limited:O |
50,000 |
1,635,000 |
|
0.00 |
2023-03-21 |
| 547 |
1240 |
CNQC International Holdings Limited:O |
60,000 |
25,800 |
|
0.00 |
2023-02-28 |
| 548 |
0723 |
Reliance Global Holdings Limited (BM):O |
352,500 |
4,230 |
|
0.00 |
2022-03-24 |
| 549 |
0479 |
CIL HOLDINGS LIMITED:O |
200,450 |
2,005 |
* |
0.00 |
2019-01-02 |
| 550 |
1399 |
Veson Holdings Limited (KY):O |
42,000 |
11,340 |
|
0.00 |
2021-04-15 |
| 551 |
8160 |
Goldway Education Group Limited:O |
24,000 |
1,656 |
|
0.00 |
2019-07-15 |
| 552 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,100 |
|
0.00 |
2016-07-14 |
| 553 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
30,560 |
|
0.00 |
2020-11-03 |
| 554 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2020-11-16 |
| 555 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
57,000 |
14,250 |
|
0.00 |
2021-04-15 |
| 556 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
162,000 |
401,760 |
|
0.00 |
2022-11-09 |
| 557 |
1343 |
Wei Yuan Holdings Limited:O |
40,000 |
3,520 |
|
0.00 |
2020-09-28 |
| 558 |
3318 |
China Boton Group Company Limited:O |
40,000 |
118,000 |
|
0.00 |
2022-03-04 |
| 559 |
1868 |
Neo-Neon Holdings Limited:O |
77,500 |
33,713 |
|
0.00 |
2019-06-18 |
| 560 |
0788 |
China Tower Corporation Limited:H |
1,706,000 |
1,620,700 |
|
0.00 |
2023-03-27 |
| 561 |
0285 |
BYD Electronic (International) Company Limited:O |
81,795 |
1,852,657 |
|
0.00 |
2023-03-15 |
| 562 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
97,500 |
5,655 |
* |
0.00 |
2017-06-29 |
| 563 |
0500 |
Frontier Services Group Limited:O |
84,000 |
23,520 |
|
0.00 |
2018-01-22 |
| 564 |
1159 |
Smart Digital Technology Group Limited:O |
29,400 |
10,584 |
|
0.00 |
2016-09-07 |
| 565 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
559,800 |
|
0.00 |
2021-12-22 |
| 566 |
6699 |
Angelalign Technology Inc.:O |
6,000 |
695,400 |
|
0.00 |
2022-12-14 |
| 567 |
3396 |
Legend Holdings Corporation:H |
45,100 |
379,742 |
|
0.00 |
2023-03-28 |
| 568 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
108,390 |
570,131 |
|
0.00 |
2022-08-18 |
| 569 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2018-02-13 |
| 570 |
1104 |
APAC Resources Limited:O |
45,000 |
46,800 |
|
0.00 |
2017-10-18 |
| 571 |
6878 |
Differ Group Auto Limited:O |
248,000 |
37,448 |
|
0.00 |
2023-02-16 |
| 572 |
0580 |
Sun.King Technology Group Limited:O |
56,000 |
105,840 |
|
0.00 |
2022-05-31 |
| 573 |
1024 |
Kuaishou Technology:B |
122,400 |
7,270,560 |
|
0.00 |
2023-03-16 |
| 574 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
309,700 |
|
0.00 |
2022-01-03 |
| 575 |
0710 |
BOE Varitronix Limited:O |
27,000 |
365,040 |
|
0.00 |
2022-01-24 |
| 576 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2020-07-15 |
| 577 |
9988 |
Alibaba Group Holding Limited (KY):O |
715,600 |
69,341,640 |
|
0.00 |
2023-03-20 |
| 578 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
13,020 |
|
0.00 |
2020-07-06 |
| 579 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
62,000 |
27,280 |
|
0.00 |
2021-11-24 |
| 580 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
14,940 |
|
0.00 |
2017-11-24 |
| 581 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
30,934 |
5,321 |
|
0.00 |
2020-12-14 |
| 582 |
0992 |
LENOVO GROUP LIMITED:O |
396,000 |
3,330,360 |
|
0.00 |
2023-03-21 |
| 583 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,200 |
19,568 |
|
0.00 |
2023-03-09 |
| 584 |
1068 |
China Yurun Food Group Limited:O |
59,000 |
19,765 |
|
0.00 |
2021-02-16 |
| 585 |
0064 |
GET NICE HOLDINGS LIMITED:O |
312,000 |
46,488 |
|
0.00 |
2020-09-10 |
| 586 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
3,400 |
|
0.00 |
2021-06-17 |
| 587 |
1094 |
Cherish Sunshine International Limited:O |
15,720 |
18,864 |
|
0.00 |
2021-08-31 |
| 588 |
0011 |
HANG SENG BANK, LIMITED:O |
60,782 |
6,850,131 |
|
0.00 |
2022-10-05 |
| 589 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
70,800 |
1,200,768 |
|
0.00 |
2023-01-19 |
| 590 |
9633 |
Nongfu Spring Co., Ltd:H |
158,392 |
7,175,158 |
|
0.00 |
2023-02-01 |
| 591 |
1555 |
MIE Holdings Corporation:O |
106,000 |
3,922 |
|
0.00 |
2022-08-22 |
| 592 |
1896 |
Maoyan Entertainment:O |
35,600 |
310,788 |
|
0.00 |
2023-03-07 |
| 593 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
1,230 |
|
0.00 |
2016-04-19 |
| 594 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
25,500 |
|
0.00 |
2021-06-25 |
| 595 |
2638 |
HK Electric Investments Limited:O |
265,875 |
1,326,716 |
|
0.00 |
2022-10-05 |
| 596 |
3328 |
Bank of Communications Co., Ltd.:H |
1,051,487 |
5,183,831 |
|
0.00 |
2022-10-25 |
| 597 |
2150 |
Nayuki Holdings Limited:O |
51,500 |
373,890 |
|
0.00 |
2023-02-27 |
| 598 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
732,000 |
3,455,040 |
|
0.00 |
2023-02-03 |
| 599 |
1431 |
YuanShengTai Dairy Farm Limited:O |
138,000 |
23,874 |
|
0.00 |
2022-12-13 |
| 600 |
0753 |
Air China Limited:H |
132,000 |
950,400 |
|
0.00 |
2023-02-20 |
| 601 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
2,070 |
|
0.00 |
2017-05-16 |
| 602 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
250,000 |
1,530,000 |
|
0.00 |
2023-03-09 |
| 603 |
1613 |
Synertone Communication Corporation:O |
7,488 |
4,343 |
|
0.00 |
2022-12-23 |
| 604 |
2313 |
Shenzhou International Group Holdings Limited:O |
42,200 |
3,262,060 |
|
0.00 |
2023-02-07 |
| 605 |
1801 |
Innovent Biologics, Inc.:O |
43,000 |
1,507,150 |
|
0.00 |
2022-11-08 |
| 606 |
0605 |
China Financial Services Holdings Limited:O |
5,800 |
3,944 |
|
0.00 |
2021-01-12 |
| 607 |
3988 |
BANK OF CHINA LIMITED:H |
2,310,920 |
6,978,978 |
|
0.00 |
2023-03-29 |
| 608 |
3838 |
China Starch Holdings Limited:O |
165,000 |
33,825 |
|
0.00 |
2022-05-31 |
| 609 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
1,650 |
|
0.00 |
2022-11-17 |
| 610 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
8,460 |
|
0.00 |
2020-05-05 |
| 611 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
63,965 |
3,070 |
|
0.00 |
2015-12-09 |
| 612 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
99,000 |
105,930 |
|
0.00 |
2022-06-21 |
| 613 |
2282 |
MGM China Holdings Limited:O |
100,800 |
920,304 |
|
0.00 |
2020-08-24 |
| 614 |
0941 |
China Mobile Limited (HK):O |
565,000 |
35,227,750 |
|
0.00 |
2023-03-13 |
| 615 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
69,000 |
|
0.00 |
2022-06-17 |
| 616 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2020-10-12 |
| 617 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
17,550 |
|
0.00 |
2021-05-05 |
| 618 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
20,800 |
|
0.00 |
2020-12-08 |
| 619 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,200 |
72,960 |
|
0.00 |
2022-08-08 |
| 620 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
10,500 |
|
0.00 |
2018-08-10 |
| 621 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
104,000 |
1,453,920 |
|
0.00 |
2022-08-03 |
| 622 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
12,600 |
212,436 |
|
0.00 |
2023-03-02 |
| 623 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
43,000 |
|
0.00 |
2021-03-11 |
| 624 |
1693 |
BGMC International Limited:O |
44,000 |
2,156 |
|
0.00 |
2018-10-16 |
| 625 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
1,368,000 |
|
0.00 |
2021-09-23 |
| 626 |
3315 |
Goldpac Group Limited:O |
20,000 |
32,800 |
|
0.00 |
2021-12-08 |
| 627 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
14,800 |
495,800 |
|
0.00 |
2022-03-24 |
| 628 |
3081 |
Value Gold ETF:Unit |
900 |
42,426 |
|
0.00 |
2020-12-02 |
| 629 |
0241 |
Alibaba Health Information Technology Limited:O |
326,000 |
1,894,060 |
|
0.00 |
2023-03-28 |
| 630 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
94,640 |
|
0.00 |
2017-08-08 |
| 631 |
3883 |
China Aoyuan Group Limited:O |
71,158 |
83,966 |
* |
0.00 |
2021-11-09 |
| 632 |
8121 |
Guoen Holdings Limited:O |
4,000 |
808 |
|
0.00 |
2021-07-19 |
| 633 |
1951 |
Jinxin Fertility Group Limited:O |
65,000 |
346,450 |
|
0.00 |
2023-02-13 |
| 634 |
0626 |
Public Financial Holdings Limited:O |
26,000 |
56,940 |
|
0.00 |
2022-01-24 |
| 635 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,200 |
265,728 |
|
0.00 |
2022-03-11 |
| 636 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
26,000 |
43,420 |
|
0.00 |
2021-09-09 |
| 637 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
248,000 |
6,299,200 |
|
0.00 |
2023-01-30 |
| 638 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
47,735 |
17,185 |
|
0.00 |
2021-09-20 |
| 639 |
9888 |
Baidu, Inc.:A |
52,950 |
7,916,025 |
|
0.00 |
2023-03-29 |
| 640 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
70,700 |
|
0.00 |
2022-08-08 |
| 641 |
0397 |
Minerva Group Holding Limited:O |
64,000 |
8,960 |
|
0.00 |
2022-03-21 |
| 642 |
8179 |
Palinda Group Holdings Limited:O |
22,840 |
2,855 |
|
0.00 |
2019-09-03 |
| 643 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
7,840 |
|
0.00 |
2019-08-07 |
| 644 |
1168 |
Z Fin Limited:O |
144,500 |
23,554 |
|
0.00 |
2021-04-15 |
| 645 |
1055 |
China Southern Airlines Company Limited:H |
104,000 |
592,800 |
|
0.00 |
2023-02-20 |
| 646 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
75,050 |
703,219 |
|
0.00 |
2022-07-04 |
| 647 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,996 |
766,459 |
|
0.00 |
2022-11-22 |
| 648 |
1128 |
Wynn Macau, Limited:O |
116,800 |
884,176 |
|
0.00 |
2023-01-31 |
| 649 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
4,740 |
|
0.00 |
2022-09-14 |
| 650 |
8293 |
SingAsia Holdings Limited:O |
40,000 |
960 |
|
0.00 |
2020-12-11 |
| 651 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,878 |
1,181,820 |
|
0.00 |
2023-03-17 |
| 652 |
9698 |
GDS Holdings Limited (KY):A |
32,600 |
616,792 |
|
0.00 |
2023-02-28 |
| 653 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-06-29 |
| 654 |
0881 |
Zhongsheng Group Holdings Limited:O |
53,000 |
1,992,800 |
|
0.00 |
2023-02-21 |
| 655 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
25,200 |
|
0.00 |
2019-04-10 |
| 656 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
6,160 |
|
0.00 |
2018-11-22 |
| 657 |
0672 |
Zhong An Group Limited:O |
122,800 |
28,244 |
|
0.00 |
2018-08-16 |
| 658 |
1865 |
Pengo Holdings Group Limited:O |
24,000 |
11,040 |
|
0.00 |
2022-11-22 |
| 659 |
0522 |
ASMPT Limited:O |
8,900 |
691,085 |
|
0.00 |
2022-12-07 |
| 660 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
101,500 |
|
0.00 |
2022-10-28 |
| 661 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
7,750 |
|
0.00 |
2019-06-21 |
| 662 |
2823 |
iShares FTSE China A50 ETF:Unit |
28,700 |
415,576 |
|
0.00 |
2022-03-04 |
| 663 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,000 |
2,160 |
|
0.00 |
2021-07-26 |
| 664 |
8201 |
PPS International (Holdings) Limited:O |
11,200 |
862 |
|
0.00 |
2019-02-01 |
| 665 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
116,230 |
|
0.00 |
2022-02-22 |
| 666 |
0185 |
Zensun Enterprises Limited:O |
38,501 |
35,806 |
|
0.00 |
2021-08-10 |
| 667 |
8225 |
China Health Group Inc.:O |
20,000 |
4,900 |
|
0.00 |
2020-07-09 |
| 668 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
4,080 |
|
0.00 |
2020-03-06 |
| 669 |
3913 |
KWG Living Group Holdings Limited:O |
40,288 |
51,166 |
|
0.00 |
2021-11-04 |
| 670 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
15,595 |
57,078 |
|
0.00 |
2022-09-16 |
| 671 |
1299 |
AIA Group Limited:O |
231,600 |
19,222,800 |
|
0.00 |
2023-02-21 |
| 672 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,700 |
372,360 |
|
0.00 |
2023-01-17 |
| 673 |
1195 |
Kingwell Group Limited:O |
56,444 |
2,201 |
|
0.00 |
2019-07-31 |
| 674 |
2217 |
Tam Jai International Co. Limited:O |
26,000 |
60,320 |
|
0.00 |
2023-02-21 |
| 675 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
17,100 |
|
0.00 |
2022-09-14 |
| 676 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
180,160 |
|
0.00 |
2021-06-18 |
| 677 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2020-02-03 |
| 678 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
37,000 |
111,370 |
|
0.00 |
2020-04-22 |
| 679 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
7,600 |
|
0.00 |
2023-03-08 |
| 680 |
6610 |
Flowing Cloud Technology Ltd:O |
34,000 |
90,440 |
|
0.00 |
2022-12-23 |
| 681 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
26,000 |
|
0.00 |
2022-01-05 |
| 682 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2021-10-12 |
| 683 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
127,400 |
|
0.00 |
2022-11-04 |
| 684 |
0008 |
PCCW LIMITED:O |
142,382 |
556,714 |
|
0.00 |
2022-08-26 |
| 685 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
192,300 |
|
0.00 |
2023-02-10 |
| 686 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
80,000 |
4,128,000 |
|
0.00 |
2023-01-05 |
| 687 |
1312 |
Kontafarma China Holdings Limited:O |
102,000 |
5,814 |
|
0.00 |
2020-03-12 |
| 688 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
51,420 |
189,740 |
|
0.00 |
2023-03-08 |
| 689 |
0839 |
China Education Group Holdings Limited (KY):O |
46,000 |
345,920 |
|
0.00 |
2022-04-27 |
| 690 |
8100 |
Famous Tech International Holdings Limited:O |
8,000 |
1,760 |
|
0.00 |
2022-03-24 |
| 691 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2021-11-03 |
| 692 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
76,000 |
190,760 |
|
0.00 |
2023-03-17 |
| 693 |
0819 |
Tianneng Power International Limited:O |
20,000 |
189,200 |
|
0.00 |
2022-11-15 |
| 694 |
1680 |
Macau Legend Development Limited:O |
110,000 |
33,550 |
|
0.00 |
2020-07-10 |
| 695 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
3,800 |
950 |
* |
0.00 |
2019-12-02 |
| 696 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
157,680 |
|
0.00 |
2022-03-01 |
| 697 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
48,500 |
582,970 |
|
0.00 |
2023-02-28 |
| 698 |
2009 |
BBMG Corporation:H |
41,000 |
42,230 |
|
0.00 |
2020-11-30 |
| 699 |
6108 |
New Ray Medicine International Holding Limited:O |
28,800 |
2,534 |
|
0.00 |
2022-07-05 |
| 700 |
1039 |
Changyou International Group Limited:O |
31,000 |
4,960 |
|
0.00 |
2016-12-29 |
| 701 |
0061 |
Green Leader Holdings Group Limited:O |
9,000 |
1,179 |
|
0.00 |
2020-08-10 |
| 702 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
900 |
201 |
|
0.00 |
2022-01-14 |
| 703 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
19,000 |
83,980 |
|
0.00 |
2020-08-04 |
| 704 |
1361 |
361 Degrees International Limited:O |
35,000 |
134,050 |
|
0.00 |
2019-02-19 |
| 705 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
25,000 |
32,250 |
|
0.00 |
2020-11-12 |
| 706 |
8403 |
Dowway Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2021-08-25 |
| 707 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
1,344 |
|
0.00 |
2022-07-07 |
| 708 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
189,200 |
|
0.00 |
2021-10-20 |
| 709 |
3800 |
GCL Technology Holdings Limited (KY):O |
442,800 |
859,032 |
|
0.00 |
2023-03-17 |
| 710 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
7,520 |
|
0.00 |
2016-07-04 |
| 711 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
298,760 |
|
0.00 |
2019-06-26 |
| 712 |
1165 |
Shunfeng International Clean Energy Limited:O |
82,000 |
3,362 |
|
0.00 |
2021-08-16 |
| 713 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2015-08-05 |
| 714 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,200 |
1,897 |
* |
0.00 |
2021-06-08 |
| 715 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,140 |
100,560 |
|
0.00 |
2023-01-17 |
| 716 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
700 |
|
0.00 |
2020-07-14 |
| 717 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
5,720 |
|
0.00 |
2021-10-06 |
| 718 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
22,780 |
|
0.00 |
2021-10-22 |
| 719 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
16,000 |
21,440 |
|
0.00 |
2021-02-19 |
| 720 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
17,200 |
357,760 |
|
0.00 |
2022-12-15 |
| 721 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2021-05-14 |
| 722 |
9922 |
Jiumaojiu International Holdings Limited:O |
22,000 |
404,800 |
|
0.00 |
2023-03-08 |
| 723 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2019-08-20 |
| 724 |
2195 |
Unity Enterprise Holdings Limited:O |
15,000 |
1,095 |
|
0.00 |
2022-06-29 |
| 725 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,000 |
4,755,800 |
|
0.00 |
2023-03-17 |
| 726 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
720 |
* |
0.00 |
2019-07-03 |
| 727 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2021-10-27 |
| 728 |
1147 |
Edensoft Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2020-05-15 |
| 729 |
0102 |
Summit Ascent Holdings Limited:O |
66,000 |
11,550 |
|
0.00 |
2022-08-22 |
| 730 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
17,000 |
610,300 |
|
0.00 |
2021-04-29 |
| 731 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
45,000 |
84,600 |
|
0.00 |
2021-02-23 |
| 732 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
30,712 |
|
0.00 |
2018-11-14 |
| 733 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
220 |
16,095 |
|
0.00 |
2020-04-27 |
| 734 |
1477 |
Ocumension Therapeutics:O |
10,000 |
99,900 |
|
0.00 |
2021-06-11 |
| 735 |
0904 |
China Green (Holdings) Limited:O |
6,265 |
332 |
* |
0.00 |
2019-06-11 |
| 736 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
7,500 |
|
0.00 |
2020-10-22 |
| 737 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,201 |
496,945 |
|
0.00 |
2023-03-27 |
| 738 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
26,520 |
|
0.00 |
2021-01-15 |
| 739 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
62,140 |
|
0.00 |
2023-03-10 |
| 740 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
68,000 |
136,680 |
|
0.00 |
2021-11-12 |
| 741 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
30,420 |
|
0.00 |
2021-11-11 |
| 742 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
3,735 |
|
0.00 |
2019-04-03 |
| 743 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
183,330 |
|
0.00 |
2021-05-13 |
| 744 |
0076 |
Elate Holdings Limited:O |
5,008 |
1,427 |
|
0.00 |
2022-12-19 |
| 745 |
0667 |
China East Education Holdings Limited:O |
30,000 |
140,400 |
|
0.00 |
2022-04-26 |
| 746 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
54,000 |
|
0.00 |
2018-08-07 |
| 747 |
1776 |
GF Securities Co., Ltd.:H |
23,200 |
256,128 |
|
0.00 |
2022-01-10 |
| 748 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
8,000 |
1,200 |
|
0.00 |
2020-07-17 |
| 749 |
1908 |
C&D International Investment Group Limited:O |
23,541 |
606,181 |
|
0.00 |
2022-07-15 |
| 750 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
96,000 |
3,518,400 |
|
0.00 |
2023-01-27 |
| 751 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2017-07-03 |
| 752 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
14,500 |
66,265 |
|
0.00 |
2022-12-02 |
| 753 |
8132 |
Century Energy International Holdings Limited:O |
35,500 |
5,680 |
|
0.00 |
2018-11-30 |
| 754 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2019-08-19 |
| 755 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
36,400 |
|
0.00 |
2023-02-28 |
| 756 |
1569 |
Minsheng Education Group Company Limited:O |
54,000 |
21,600 |
|
0.00 |
2022-07-28 |
| 757 |
9858 |
China Youran Dairy Group Limited:O |
48,000 |
90,240 |
|
0.00 |
2022-02-28 |
| 758 |
2669 |
China Overseas Property Holdings Limited:O |
41,333 |
384,397 |
|
0.00 |
2023-01-16 |
| 759 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
1,950 |
|
0.00 |
2020-03-23 |
| 760 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
1,015,200 |
|
0.00 |
2022-03-31 |
| 761 |
0290 |
GoFintech Quantum Innovation Limited:O |
16,400 |
3,772 |
|
0.00 |
2020-10-21 |
| 762 |
2096 |
Simcere Pharmaceutical Group Limited:O |
33,000 |
270,270 |
|
0.00 |
2023-02-14 |
| 763 |
1316 |
Nexteer Automotive Group Limited:O |
31,000 |
150,350 |
|
0.00 |
2023-02-08 |
| 764 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
2,240 |
|
0.00 |
2018-01-15 |
| 765 |
0136 |
China Ruyi Holdings Limited:O |
123,150 |
254,921 |
|
0.00 |
2022-10-24 |
| 766 |
1857 |
China Everbright Water Limited:O |
35,000 |
47,600 |
|
0.00 |
2021-01-07 |
| 767 |
0451 |
GCL New Energy Holdings Limited:O |
14,282 |
9,140 |
|
0.00 |
2023-03-08 |
| 768 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
344 |
|
0.00 |
2022-03-17 |
| 769 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
106,020 |
|
0.00 |
2021-09-10 |
| 770 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
9,000 |
44,730 |
|
0.00 |
2022-03-03 |
| 771 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
2,190 |
|
0.00 |
2021-03-15 |
| 772 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2018-03-29 |
| 773 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,440 |
|
0.00 |
2022-03-24 |
| 774 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
13,840 |
|
0.00 |
2017-12-29 |
| 775 |
0931 |
China HK Power Smart Energy Group Limited:O |
66,518 |
24,279 |
|
0.00 |
2023-03-09 |
| 776 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
664 |
432 |
* |
0.00 |
2021-11-18 |
| 777 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,400 |
406,630 |
|
0.00 |
2023-03-29 |
| 778 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
188,960 |
|
0.00 |
2022-06-21 |
| 779 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,500 |
408,900 |
|
0.00 |
2023-02-07 |
| 780 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,500 |
62,875 |
|
0.00 |
2023-03-08 |
| 781 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
31,680 |
|
0.00 |
2022-09-28 |
| 782 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,500 |
260,820 |
|
0.00 |
2023-03-29 |
| 783 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
12,000 |
81,600 |
|
0.00 |
2023-03-09 |
| 784 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2021-08-17 |
| 785 |
0665 |
Haitong International Securities Group Limited:O |
72,850 |
47,353 |
|
0.00 |
2022-06-23 |
| 786 |
1038 |
CK Infrastructure Holdings Limited:O |
27,500 |
1,161,875 |
|
0.00 |
2021-04-22 |
| 787 |
2686 |
AAG Energy Holdings Limited:O |
37,000 |
62,530 |
|
0.00 |
2022-04-06 |
| 788 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
9,350 |
|
0.00 |
2021-05-06 |
| 789 |
8337 |
Directel Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2021-01-21 |
| 790 |
2588 |
BOC AVIATION LIMITED:O |
7,500 |
457,875 |
|
0.00 |
2020-12-09 |
| 791 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
112,292 |
85,342 |
|
0.00 |
2023-03-21 |
| 792 |
0651 |
China Ocean Industry Group Limited:O |
4,375 |
547 |
* |
0.00 |
2019-10-30 |
| 793 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
9,000 |
12,330 |
* |
0.00 |
2013-01-22 |
| 794 |
3191 |
Global X China Semiconductor ETF:Unit |
150 |
6,792 |
|
0.00 |
2022-04-08 |
| 795 |
0869 |
Playmates Toys Limited:O |
12,000 |
7,320 |
|
0.00 |
2019-02-12 |
| 796 |
2618 |
JD Logistics, Inc.:O |
66,800 |
940,544 |
|
0.00 |
2022-12-13 |
| 797 |
1271 |
Grand Ming Group Holdings Limited:O |
14,318 |
85,908 |
|
0.00 |
2020-08-17 |
| 798 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
780 |
|
0.00 |
2015-12-03 |
| 799 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,414,553 |
12,241,784 |
|
0.00 |
2023-03-21 |
| 800 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
36,720 |
|
0.00 |
2021-12-22 |
| 801 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-07-06 |
| 802 |
0823 |
Link Real Estate Investment Trust:Unit |
24,943 |
1,257,127 |
|
0.00 |
2023-03-29 |
| 803 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2019-02-25 |
| 804 |
1373 |
International Housewares Retail Company Limited:O |
7,000 |
19,950 |
|
0.00 |
2021-05-13 |
| 805 |
9868 |
XPeng Inc.:A |
13,200 |
586,080 |
|
0.00 |
2022-12-07 |
| 806 |
6608 |
Bairong Inc.:B |
4,000 |
49,520 |
|
0.00 |
2022-11-28 |
| 807 |
1113 |
CK Asset Holdings Limited (KY):O |
33,930 |
1,616,765 |
|
0.00 |
2022-10-05 |
| 808 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
23,000 |
85,330 |
|
0.00 |
2021-03-15 |
| 809 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
18,000 |
91,260 |
|
0.00 |
2023-01-16 |
| 810 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
3,150 |
|
0.00 |
2017-08-04 |
| 811 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
5,000 |
5,750 |
* |
0.00 |
2019-04-09 |
| 812 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
10,440 |
|
0.00 |
2022-10-14 |
| 813 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
46,000 |
14,260 |
|
0.00 |
2017-09-25 |
| 814 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
87,120 |
|
0.00 |
2022-01-10 |
| 815 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
72,000 |
33,120 |
|
0.00 |
2022-12-15 |
| 816 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
1,830 |
|
0.00 |
2022-03-17 |
| 817 |
1097 |
i-CABLE Communications Limited:O |
64,376 |
3,219 |
|
0.00 |
2020-09-21 |
| 818 |
3989 |
Capital Environment Holdings Limited:O |
128,000 |
18,048 |
|
0.00 |
2015-10-26 |
| 819 |
1928 |
Sands China Ltd.:O |
72,400 |
1,925,840 |
|
0.00 |
2023-03-15 |
| 820 |
0842 |
Leoch International Technology Limited:O |
12,000 |
21,960 |
|
0.00 |
2021-08-03 |
| 821 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,598 |
3,815 |
|
0.00 |
2016-11-22 |
| 822 |
1222 |
WANG ON GROUP LIMITED:O |
140,256 |
7,293 |
|
0.00 |
2020-10-27 |
| 823 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
27,238 |
|
0.00 |
2021-10-22 |
| 824 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,520 |
1,123,116 |
|
0.00 |
2022-11-22 |
| 825 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
300,000 |
133,500 |
|
0.00 |
2023-01-06 |
| 826 |
1246 |
Boill Healthcare Holdings Limited:O |
11,520 |
1,002 |
|
0.00 |
2021-08-04 |
| 827 |
0062 |
Transport International Holdings Limited:O |
4,000 |
42,400 |
|
0.00 |
2018-05-09 |
| 828 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,300 |
729 |
|
0.00 |
2022-07-15 |
| 829 |
0650 |
Productive Technologies Company Limited (BM):O |
64,000 |
55,040 |
|
0.00 |
2017-08-10 |
| 830 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,420 |
|
0.00 |
2023-03-09 |
| 831 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
855 |
|
0.00 |
2018-01-30 |
| 832 |
0082 |
Crazy Sports Group Limited:O |
36,600 |
7,942 |
|
0.00 |
2022-12-29 |
| 833 |
6098 |
Country Garden Services Holdings Company Limited:O |
27,042 |
390,486 |
|
0.00 |
2023-02-10 |
| 834 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
2,120 |
|
0.00 |
2023-02-07 |
| 835 |
1932 |
CPM Group Limited (KY):O |
8,000 |
2,600 |
|
0.00 |
2017-07-25 |
| 836 |
1621 |
Vico International Holdings Limited:O |
8,000 |
784 |
|
0.00 |
2021-04-26 |
| 837 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
20,000 |
30,200 |
|
0.00 |
2022-06-16 |
| 838 |
0986 |
Dufu Liquor Group Limited:O |
10,320 |
444 |
|
0.00 |
2017-11-16 |
| 839 |
1983 |
LUZHOU BANK CO., LTD.:H |
6,000 |
15,180 |
|
0.00 |
2021-10-11 |
| 840 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
1,392 |
|
0.00 |
2019-06-25 |
| 841 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,200 |
56,460 |
|
0.00 |
2021-09-02 |
| 842 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,600 |
29,680 |
|
0.00 |
2022-12-05 |
| 843 |
2602 |
Onewo Inc.:H |
1,000 |
33,100 |
|
0.00 |
2022-12-12 |
| 844 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19,200 |
12,288 |
|
0.00 |
2021-05-07 |
| 845 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
83,500 |
|
0.00 |
2022-08-25 |
| 846 |
8166 |
China Eco-Farming Limited:O |
1,000 |
37 |
|
0.00 |
2021-10-25 |
| 847 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,800 |
11,136 |
|
0.00 |
2023-03-30 |
| 848 |
1310 |
HKBN Ltd.:O |
10,000 |
57,800 |
|
0.00 |
2023-01-30 |
| 849 |
0080 |
China New Economy Fund Limited:O |
10,000 |
1,780 |
|
0.00 |
2021-03-24 |
| 850 |
2209 |
YesAsia Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2021-07-13 |
| 851 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
6,480 |
|
0.00 |
2020-02-25 |
| 852 |
6886 |
Huatai Securities Co., Ltd.:H |
13,000 |
114,660 |
|
0.00 |
2022-01-26 |
| 853 |
1185 |
China Energine International (Holdings) Limited:O |
32,875 |
3,255 |
|
0.00 |
2020-01-21 |
| 854 |
0860 |
Apollo Future Mobility Group Limited:O |
72,000 |
10,008 |
|
0.00 |
2022-12-08 |
| 855 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
24,400 |
|
0.00 |
2021-09-30 |
| 856 |
0347 |
Angang Steel Company Limited:H |
10,400 |
26,312 |
|
0.00 |
2021-05-20 |
| 857 |
0276 |
Mongolia Energy Corporation Limited:O |
1,375 |
1,403 |
|
0.00 |
2020-03-05 |
| 858 |
1270 |
Langham Hospitality Investments Limited:O |
24,000 |
25,680 |
|
0.00 |
2020-03-23 |
| 859 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,500 |
1,470 |
|
0.00 |
2022-02-16 |
| 860 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
35,280 |
|
0.00 |
2020-11-23 |
| 861 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
58,900 |
|
0.00 |
2022-05-20 |
| 862 |
6823 |
HKT Limited (KY):O |
54,277 |
564,481 |
|
0.00 |
2022-11-16 |
| 863 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
157,080 |
|
0.00 |
2022-03-04 |
| 864 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,160 |
|
0.00 |
2018-06-14 |
| 865 |
1247 |
Miko International Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2021-03-17 |
| 866 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,000 |
560 |
|
0.00 |
2020-09-29 |
| 867 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
90,160 |
|
0.00 |
2022-06-20 |
| 868 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
36,300 |
|
0.00 |
2020-08-27 |
| 869 |
8238 |
Winto Group (Holdings) Limited:O |
3,600 |
1,350 |
|
0.00 |
2020-04-02 |
| 870 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
474,400 |
|
0.00 |
2022-12-09 |
| 871 |
0383 |
Tian An Medicare Limited (BM):O |
5,000 |
4,900 |
|
0.00 |
2023-02-27 |
| 872 |
1508 |
China Reinsurance (Group) Corporation:H |
46,000 |
25,300 |
|
0.00 |
2020-07-28 |
| 873 |
2280 |
HC Group Inc.:O |
9,000 |
3,195 |
|
0.00 |
2020-12-03 |
| 874 |
2778 |
Champion Real Estate Investment Trust:Unit |
41,023 |
134,966 |
|
0.00 |
2019-06-05 |
| 875 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
99,400 |
|
0.00 |
2018-07-04 |
| 876 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,600 |
19,712 |
|
0.00 |
2022-12-01 |
| 877 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
16,000 |
58,240 |
|
0.00 |
2022-01-28 |
| 878 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
7,000 |
45,920 |
|
0.00 |
2023-03-02 |
| 879 |
1130 |
China Environmental Resources Group Limited:O |
13,600 |
558 |
|
0.00 |
2020-08-10 |
| 880 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,000 |
13,110 |
* |
0.00 |
2018-09-04 |
| 881 |
8239 |
Capital Finance Holdings Limited:O |
417 |
188 |
|
0.00 |
2023-02-24 |
| 882 |
2139 |
Bank of Gansu Co., Ltd.:H |
25,000 |
22,500 |
|
0.00 |
2020-05-27 |
| 883 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
1,890 |
|
0.00 |
2017-11-06 |
| 884 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
18,298 |
26,532 |
|
0.00 |
2022-08-02 |
| 885 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
590 |
|
0.00 |
2022-02-07 |
| 886 |
1358 |
PW Medtech Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2020-11-19 |
| 887 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
9,000 |
64,170 |
|
0.00 |
2022-11-16 |
| 888 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2022-03-10 |
| 889 |
6988 |
Joy Spreader Group Inc.:O |
15,000 |
16,650 |
|
0.00 |
2022-11-16 |
| 890 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
14,640 |
|
0.00 |
2021-08-09 |
| 891 |
1691 |
JS Global Lifestyle Company Limited:O |
22,000 |
176,660 |
|
0.00 |
2023-02-28 |
| 892 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
14,700 |
|
0.00 |
2020-10-22 |
| 893 |
2237 |
China Graphite Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2022-08-24 |
| 894 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,200 |
364,640 |
|
0.00 |
2022-07-06 |
| 895 |
1813 |
KWG Group Holdings Limited:O |
20,957 |
31,645 |
|
0.00 |
2022-12-07 |
| 896 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,000 |
11,400 |
|
0.00 |
2022-11-10 |
| 897 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
2,400 |
|
0.00 |
2020-05-21 |
| 898 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2020-02-19 |
| 899 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,240 |
|
0.00 |
2021-02-22 |
| 900 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
28,000 |
175,000 |
|
0.00 |
2023-03-09 |
| 901 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,000 |
1,876 |
* |
0.00 |
2022-02-28 |
| 902 |
2020 |
ANTA Sports Products Limited:O |
16,019 |
1,871,019 |
|
0.00 |
2023-03-14 |
| 903 |
0546 |
Fufeng Group Limited:O |
14,800 |
65,860 |
|
0.00 |
2021-02-22 |
| 904 |
1698 |
Tencent Music Entertainment Group:A |
10,000 |
318,500 |
|
0.00 |
2022-12-16 |
| 905 |
3037 |
CSOP Hang Seng Index ETF:Unit |
400 |
8,256 |
|
0.00 |
2021-05-31 |
| 906 |
2458 |
Gala Technology Holding Limited:O |
800 |
3,992 |
|
0.00 |
2023-01-16 |
| 907 |
1733 |
E-Commodities Holdings Limited:O |
16,500 |
24,420 |
|
0.00 |
2022-03-14 |
| 908 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,500 |
904,050 |
|
0.00 |
2023-01-27 |
| 909 |
8007 |
Global Strategic Group Limited:O |
2,600 |
580 |
|
0.00 |
2020-08-25 |
| 910 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
47,600 |
|
0.00 |
2022-02-09 |
| 911 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
31,160 |
|
0.00 |
2022-12-01 |
| 912 |
3998 |
Bosideng International Holdings Limited:O |
61,671 |
267,652 |
|
0.00 |
2023-02-20 |
| 913 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
600 |
|
0.00 |
2018-12-10 |
| 914 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
3,400 |
|
0.00 |
2017-07-06 |
| 915 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,600 |
164,920 |
|
0.00 |
2023-03-21 |
| 916 |
6160 |
BeOne Medicine Ltd.:O |
7,500 |
993,000 |
|
0.00 |
2022-11-15 |
| 917 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
312 |
* |
0.00 |
2017-10-31 |
| 918 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
20,160 |
|
0.00 |
2021-01-07 |
| 919 |
1778 |
Colour Life Services Group Co., Limited:O |
8,000 |
4,960 |
* |
0.00 |
2021-06-29 |
| 920 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
1,170 |
|
0.00 |
2019-05-15 |
| 921 |
1958 |
BAIC Motor Corporation Limited:H |
13,500 |
29,430 |
|
0.00 |
2023-03-29 |
| 922 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
800 |
|
0.00 |
2019-06-20 |
| 923 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
19,050 |
157,925 |
|
0.00 |
2021-12-14 |
| 924 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
150 |
|
0.00 |
2017-04-11 |
| 925 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
27,080 |
|
0.00 |
2023-02-03 |
| 926 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2016-06-10 |
| 927 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,080 |
102,856 |
|
0.00 |
2023-02-20 |
| 928 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,927 |
26,740 |
|
0.00 |
2023-03-20 |
| 929 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
792 |
|
0.00 |
2017-10-13 |
| 930 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,100 |
|
0.00 |
2020-08-26 |
| 931 |
6158 |
Zhenro Properties Group Limited:O |
22,000 |
4,840 |
|
0.00 |
2022-10-03 |
| 932 |
1483 |
Net-a-Go Technology Company Limited:O |
4,000 |
3,960 |
|
0.00 |
2022-04-22 |
| 933 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,216 |
9,525 |
|
0.00 |
2019-04-15 |
| 934 |
0400 |
Ingdan, Inc.:O |
7,000 |
11,270 |
|
0.00 |
2018-02-14 |
| 935 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
540 |
|
0.00 |
2020-03-12 |
| 936 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
720 |
|
0.00 |
2020-01-16 |
| 937 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2021-11-12 |
| 938 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,928 |
|
0.00 |
2020-10-20 |
| 939 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
620 |
|
0.00 |
2020-02-26 |
| 940 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2018-06-01 |
| 941 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2013-09-13 |
| 942 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
134,200 |
|
0.00 |
2022-03-15 |
| 943 |
0883 |
CNOOC LIMITED:O |
220,000 |
2,582,800 |
|
0.00 |
2023-03-09 |
| 944 |
0348 |
China Healthwise Holdings Limited:O |
3,800 |
551 |
|
0.00 |
2020-09-28 |
| 945 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
924 |
|
0.00 |
2018-09-21 |
| 946 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
30,000 |
40,200 |
|
0.00 |
2021-10-29 |
| 947 |
0150 |
Hypebeast Limited:O |
10,000 |
3,050 |
|
0.00 |
2021-05-06 |
| 948 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
5,360 |
|
0.00 |
2023-02-13 |
| 949 |
1011 |
China NT Pharma Group Company Limited:O |
11,500 |
782 |
|
0.00 |
2020-11-30 |
| 950 |
0880 |
SJM Holdings Limited:O |
34,218 |
130,371 |
|
0.00 |
2023-01-18 |
| 951 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
235,910 |
|
0.00 |
2022-12-05 |
| 952 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2022-04-04 |
| 953 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
143,400 |
|
0.00 |
2022-06-17 |
| 954 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
106,000 |
19,928 |
|
0.00 |
2021-04-07 |
| 955 |
0401 |
Wanjia Group Holdings Limited:O |
2,624 |
472 |
|
0.00 |
2020-02-10 |
| 956 |
1181 |
Tang Palace (China) Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2018-06-06 |
| 957 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
11,760 |
|
0.00 |
2022-09-08 |
| 958 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
2,180 |
|
0.00 |
2021-11-29 |
| 959 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
217,800 |
|
0.00 |
2022-01-28 |
| 960 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2021-02-22 |
| 961 |
0674 |
China Tangshang Holdings Limited:O |
13,000 |
2,587 |
|
0.00 |
2019-01-02 |
| 962 |
0094 |
Greenheart Group Limited:O |
8,250 |
578 |
|
0.00 |
2022-04-25 |
| 963 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
10,200 |
|
0.00 |
2017-03-29 |
| 964 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2021-06-22 |
| 965 |
8078 |
China Creative Digital Entertainment Limited:O |
1,715 |
27 |
* |
0.00 |
2021-07-22 |
| 966 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2017-12-12 |
| 967 |
6606 |
New Horizon Health Limited:O |
2,000 |
53,500 |
|
0.00 |
2021-06-02 |
| 968 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,260 |
|
0.00 |
2021-04-07 |
| 969 |
0572 |
Future World Holdings Limited:O |
500 |
750 |
|
0.00 |
2022-02-24 |
| 970 |
8071 |
China Netcom Technology Holdings Limited:O |
20,000 |
620 |
|
0.00 |
2022-03-24 |
| 971 |
6618 |
JD Health International Inc.:O |
13,450 |
790,188 |
|
0.00 |
2022-12-20 |
| 972 |
1638 |
Kaisa Group Holdings Ltd.:O |
29,433 |
10,007 |
|
0.00 |
2021-05-07 |
| 973 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2022-09-16 |
| 974 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
124,200 |
|
0.00 |
2022-03-09 |
| 975 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
7,960 |
* |
0.00 |
2021-03-25 |
| 976 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,280 |
|
0.00 |
2020-01-23 |
| 977 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-08-03 |
| 978 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
17,280 |
|
0.00 |
2018-06-19 |
| 979 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2021-01-12 |
| 980 |
1164 |
CGN Mining Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2022-01-14 |
| 981 |
1610 |
COFCO Joycome Foods Limited:O |
18,000 |
36,900 |
|
0.00 |
2021-11-08 |
| 982 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
3,720 |
|
0.00 |
2021-10-12 |
| 983 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
825 |
|
0.00 |
2018-10-03 |
| 984 |
0911 |
Qianhai Health Holdings Limited:O |
6,500 |
559 |
|
0.00 |
2021-10-11 |
| 985 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
74,880 |
|
0.00 |
2022-05-04 |
| 986 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
240 |
|
0.00 |
2018-05-21 |
| 987 |
8456 |
Mansion International Holdings Limited:O |
800 |
200 |
|
0.00 |
2023-03-15 |
| 988 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
24,360 |
|
0.00 |
2022-01-26 |
| 989 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
8,700 |
|
0.00 |
2021-08-30 |
| 990 |
0622 |
Oshidori International Holdings Limited:O |
22,792 |
5,812 |
|
0.00 |
2018-05-28 |
| 991 |
0431 |
Greater China Financial Holdings Limited:O |
29,000 |
3,799 |
|
0.00 |
2020-03-19 |
| 992 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,027 |
773,937 |
|
0.00 |
2023-01-26 |
| 993 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
230 |
|
0.00 |
2022-02-11 |
| 994 |
0646 |
China Environmental Technology Holdings Limited:O |
800 |
504 |
|
0.00 |
2021-09-30 |
| 995 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
8,040 |
|
0.00 |
2016-09-23 |
| 996 |
2158 |
Yidu Tech Inc.:O |
3,700 |
27,898 |
|
0.00 |
2021-08-16 |
| 997 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
202,500 |
|
0.00 |
2023-03-29 |
| 998 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
4,080 |
|
0.00 |
2019-07-24 |
| 999 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
83 |
|
0.00 |
2019-08-23 |
| 1000 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
12,450 |
* |
0.00 |
2021-11-23 |
| 1001 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2021-02-03 |
| 1002 |
1432 |
China Shengmu Organic Milk Limited:O |
29,000 |
8,700 |
|
0.00 |
2021-08-02 |
| 1003 |
2148 |
Vesync Co., Ltd:O |
4,000 |
14,560 |
|
0.00 |
2022-03-18 |
| 1004 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,500 |
717,000 |
|
0.00 |
2022-02-24 |
| 1005 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
95,900 |
|
0.00 |
2022-02-15 |
| 1006 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,816 |
1,871 |
|
0.00 |
2022-07-21 |
| 1007 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,160 |
301,602 |
|
0.00 |
2022-10-05 |
| 1008 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
51,000 |
193,800 |
|
0.00 |
2022-06-08 |
| 1009 |
1897 |
Million Hope Industries Holdings Limited:O |
1,400 |
637 |
|
0.00 |
2019-03-19 |
| 1010 |
1051 |
G-Resources Group Limited:O |
1,500 |
2,775 |
|
0.00 |
2021-09-03 |
| 1011 |
0269 |
China Resources and Transportation Group Limited:O |
35,000 |
350 |
|
0.00 |
2018-04-03 |
| 1012 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
22,250 |
|
0.00 |
2021-02-02 |
| 1013 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
35,000 |
455 |
* |
0.00 |
2017-09-05 |
| 1014 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,502 |
4,062 |
|
0.00 |
2016-02-23 |
| 1015 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
36,880 |
|
0.00 |
2022-03-18 |
| 1016 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
18,480 |
|
0.00 |
2022-02-08 |
| 1017 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
51,675 |
|
0.00 |
2023-03-17 |
| 1018 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,180 |
|
0.00 |
2021-01-05 |
| 1019 |
1859 |
China Bright Culture Group:O |
5,000 |
400 |
|
0.00 |
2020-07-10 |
| 1020 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
325 |
|
0.00 |
2021-11-09 |
| 1021 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
4,000 |
|
0.00 |
2019-09-11 |
| 1022 |
1142 |
E&P Global Holdings Limited:O |
450 |
203 |
|
0.00 |
2020-04-27 |
| 1023 |
2103 |
Sinic Holdings (Group) Company Limited:O |
11,000 |
5,500 |
* |
0.00 |
2021-09-23 |
| 1024 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
672 |
|
0.00 |
2019-09-12 |
| 1025 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
56,040 |
|
0.00 |
2021-08-03 |
| 1026 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,400 |
471,200 |
|
0.00 |
2021-10-04 |
| 1027 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,000 |
242,280 |
|
0.00 |
2020-08-17 |
| 1028 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
41,000 |
40,590 |
|
0.00 |
2021-05-13 |
| 1029 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,670 |
* |
0.00 |
2020-01-13 |
| 1030 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
7,210 |
|
0.00 |
2020-12-08 |
| 1031 |
8153 |
Jiading International Group Holdings Limited:O |
4,500 |
617 |
|
0.00 |
2022-10-06 |
| 1032 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
568 |
|
0.00 |
2018-05-15 |
| 1033 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,180 |
460 |
|
0.00 |
2019-01-10 |
| 1034 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,190 |
3,927 |
|
0.00 |
2022-11-16 |
| 1035 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
19,332 |
|
0.00 |
2022-12-15 |
| 1036 |
0905 |
Walnut Capital Limited:O |
2,000 |
262 |
|
0.00 |
2016-01-13 |
| 1037 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
320,000 |
21,120 |
|
0.00 |
2023-02-20 |
| 1038 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
110,250 |
|
0.00 |
2022-09-27 |
| 1039 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
357 |
|
0.00 |
2021-05-05 |
| 1040 |
0196 |
Honghua Group Limited:O |
15,000 |
3,195 |
|
0.00 |
2020-03-19 |
| 1041 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,900 |
34,710 |
|
0.00 |
2021-11-04 |
| 1042 |
0327 |
PAX Global Technology Limited:O |
3,000 |
19,920 |
|
0.00 |
2021-04-14 |
| 1043 |
0621 |
Taung Gold International Limited:O |
50,000 |
1,050 |
|
0.00 |
2020-01-09 |
| 1044 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
139,140 |
|
0.00 |
2023-02-10 |
| 1045 |
8315 |
Century Plaza Hotel Group:O |
1,600 |
378 |
|
0.00 |
2021-08-03 |
| 1046 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
660 |
1,492 |
|
0.00 |
2015-08-20 |
| 1047 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
248 |
* |
0.00 |
2018-09-17 |
| 1048 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2021-10-11 |
| 1049 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
936 |
|
0.00 |
2018-05-16 |
| 1050 |
2288 |
Rykadan Capital Limited:O |
1,000 |
370 |
|
0.00 |
2015-07-16 |
| 1051 |
0827 |
Ko Yo Chemical (Group) Limited:O |
16,000 |
2,416 |
|
0.00 |
2022-01-21 |
| 1052 |
2369 |
Coolpad Group Limited:O |
36,000 |
2,160 |
|
0.00 |
2020-01-02 |
| 1053 |
0521 |
CWT International Limited:O |
30,000 |
1,800 |
|
0.00 |
2021-08-04 |
| 1054 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
2,520 |
|
0.00 |
2020-03-31 |
| 1055 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
930 |
|
0.00 |
2021-10-27 |
| 1056 |
6110 |
Topsports International Holdings Limited:O |
16,000 |
113,600 |
|
0.00 |
2022-07-29 |
| 1057 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
820 |
|
0.00 |
2019-02-11 |
| 1058 |
0659 |
CTF Services Limited (BM):O |
10,000 |
68,600 |
|
0.00 |
2022-10-03 |
| 1059 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
500 |
25,290 |
|
0.00 |
2020-04-27 |
| 1060 |
2138 |
EC Healthcare:O |
3,000 |
19,290 |
|
0.00 |
2021-10-25 |
| 1061 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
1,080 |
|
0.00 |
2020-08-26 |
| 1062 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
152,100 |
|
0.00 |
2021-12-29 |
| 1063 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
965 |
|
0.00 |
2019-05-21 |
| 1064 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
15,480 |
|
0.00 |
2022-08-19 |
| 1065 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
436 |
|
0.00 |
2017-10-06 |
| 1066 |
2181 |
Mabpharm Limited:O |
10,000 |
5,300 |
|
0.00 |
2019-05-31 |
| 1067 |
0547 |
Digital Domain Holdings Limited:O |
11,000 |
2,585 |
|
0.00 |
2021-11-10 |
| 1068 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
14,520 |
|
0.00 |
2017-11-06 |
| 1069 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
227 |
|
0.00 |
2021-09-27 |
| 1070 |
1007 |
Longhui International Holdings Limited:O |
237 |
185 |
|
0.00 |
2022-07-04 |
| 1071 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,800 |
178,160 |
|
0.00 |
2023-03-20 |
| 1072 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
72,000 |
399,600 |
|
0.00 |
2023-01-10 |
| 1073 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
120,600 |
|
0.00 |
2022-05-04 |
| 1074 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
10,340 |
|
0.00 |
2023-03-13 |
| 1075 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2021-11-09 |
| 1076 |
0704 |
Huscoke Holdings Limited:O |
629 |
192 |
* |
0.00 |
2020-11-24 |
| 1077 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
722 |
1,841 |
|
0.00 |
2017-08-16 |
| 1078 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,540 |
|
0.00 |
2018-03-12 |
| 1079 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
750 |
|
0.00 |
2022-09-05 |
| 1080 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
17,500 |
|
0.00 |
2022-01-13 |
| 1081 |
1224 |
C C Land Holdings Limited:O |
8,349 |
14,193 |
|
0.00 |
2016-04-18 |
| 1082 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
372 |
|
0.00 |
2015-06-02 |
| 1083 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,000 |
15,640 |
|
0.00 |
2023-03-10 |
| 1084 |
2858 |
Yixin Group Limited:O |
14,000 |
14,560 |
|
0.00 |
2022-06-30 |
| 1085 |
0362 |
China Zenith Chemical Group Limited:O |
1,125 |
257 |
|
0.00 |
2022-12-19 |
| 1086 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2022-03-24 |
| 1087 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
29,160 |
|
0.00 |
2021-09-08 |
| 1088 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
5,421 |
|
0.00 |
2023-03-06 |
| 1089 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2021-03-03 |
| 1090 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
498 |
|
0.00 |
2020-04-23 |
| 1091 |
1201 |
Tesson Holdings Limited:O |
3,000 |
351 |
|
0.00 |
2016-11-21 |
| 1092 |
2168 |
Kaisa Prosperity Holdings Limited:O |
310 |
915 |
|
0.00 |
2022-12-09 |
| 1093 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
54,522 |
|
0.00 |
2021-07-12 |
| 1094 |
8120 |
China Demeter Financial Investments Limited:O |
1,500 |
195 |
|
0.00 |
2019-05-29 |
| 1095 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2023-01-17 |
| 1096 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
44,700 |
|
0.00 |
2019-03-28 |
| 1097 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
4,430 |
|
0.00 |
2023-02-07 |
| 1098 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2019-11-26 |
| 1099 |
2888 |
STANDARD CHARTERED PLC:O |
5,399 |
316,111 |
|
0.00 |
2023-02-14 |
| 1100 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,800 |
|
0.00 |
2021-07-27 |
| 1101 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,040 |
|
0.00 |
2022-09-07 |
| 1102 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
55,968 |
|
0.00 |
2021-11-12 |
| 1103 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,500 |
8,715 |
|
0.00 |
2022-11-22 |
| 1104 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2021-10-05 |
| 1105 |
1765 |
XJ International Holdings Co., Ltd.:O |
14,000 |
8,400 |
|
0.00 |
2022-11-11 |
| 1106 |
1087 |
InvesTech Holdings Limited:O |
200 |
95 |
|
0.00 |
2021-07-29 |
| 1107 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
14,800 |
|
0.00 |
2022-10-31 |
| 1108 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
2,000 |
880 |
|
0.00 |
2021-01-20 |
| 1109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
12,320 |
|
0.00 |
2022-06-28 |
| 1110 |
0619 |
South China Financial Holdings Limited:O |
500 |
190 |
|
0.00 |
2018-11-09 |
| 1111 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,375 |
|
0.00 |
2018-02-05 |
| 1112 |
1366 |
Jiangnan Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2021-11-10 |
| 1113 |
1831 |
ShiFang Holding Limited:O |
1,750 |
700 |
|
0.00 |
2019-04-11 |
| 1114 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2022-02-08 |
| 1115 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
474 |
|
0.00 |
2023-02-27 |
| 1116 |
0055 |
Neway Group Holdings Limited:O |
400 |
126 |
|
0.00 |
2018-08-06 |
| 1117 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
620 |
|
0.00 |
2022-03-24 |
| 1118 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,727 |
86,996 |
|
0.00 |
2022-09-02 |
| 1119 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
12,720 |
|
0.00 |
2023-01-17 |
| 1120 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
711 |
|
0.00 |
2022-11-29 |
| 1121 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,050 |
298,200 |
|
0.00 |
2023-03-10 |
| 1122 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
5,900 |
|
0.00 |
2021-04-16 |
| 1123 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
20,350 |
|
0.00 |
2022-11-01 |
| 1124 |
1282 |
Renze Harvest International Limited:O |
2,800 |
470 |
|
0.00 |
2022-11-29 |
| 1125 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
2,520 |
|
0.00 |
2020-10-29 |
| 1126 |
9996 |
Peijia Medical Limited:O |
1,000 |
9,840 |
|
0.00 |
2021-07-27 |
| 1127 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
29,790 |
|
0.00 |
2021-08-19 |
| 1128 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
1,860 |
* |
0.00 |
2022-04-04 |
| 1129 |
2137 |
Brii Biosciences Limited:O |
1,000 |
4,430 |
|
0.00 |
2023-01-30 |
| 1130 |
0755 |
DevGreat Group Limited:O |
20,000 |
420 |
|
0.00 |
2018-11-21 |
| 1131 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
24,330 |
|
0.00 |
2023-02-20 |
| 1132 |
3889 |
Global Corn Group Limited:O |
2,000 |
156 |
|
0.00 |
2019-01-24 |
| 1133 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
1,500 |
* |
0.00 |
2021-05-06 |
| 1134 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
13,530 |
|
0.00 |
2021-09-13 |
| 1135 |
0772 |
China Literature Limited:O |
1,288 |
53,838 |
|
0.00 |
2022-07-11 |
| 1136 |
1836 |
Stella International Holdings Limited:O |
1,000 |
8,100 |
|
0.00 |
2016-04-20 |
| 1137 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
342 |
|
0.00 |
2022-06-20 |
| 1138 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
322 |
|
0.00 |
2021-07-12 |
| 1139 |
1525 |
Shanghai Gench Education Group Limited:O |
500 |
1,975 |
|
0.00 |
2020-01-16 |
| 1140 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
8,760 |
|
0.00 |
2022-08-22 |
| 1141 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2021-02-18 |
| 1142 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,400 |
70,656 |
|
0.00 |
2022-10-05 |
| 1143 |
6628 |
Transcenta Holding Limited:O |
500 |
1,280 |
|
0.00 |
2021-09-29 |
| 1144 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,600 |
|
0.00 |
2021-10-11 |
| 1145 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
180 |
|
0.00 |
2022-10-17 |
| 1146 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
182,250 |
|
0.00 |
2023-02-08 |
| 1147 |
0985 |
CST Holding (HK) Limited (KY):O |
544 |
952 |
|
0.00 |
2022-03-24 |
| 1148 |
1753 |
Duiba Group Limited:O |
1,200 |
672 |
|
0.00 |
2021-08-02 |
| 1149 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
7,840 |
|
0.00 |
2021-06-25 |
| 1150 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
2,363 |
|
0.00 |
2022-02-16 |
| 1151 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
338 |
8,771 |
|
0.00 |
2020-11-09 |
| 1152 |
8299 |
GT Gold Holdings Limited:O |
6,400 |
960 |
|
0.00 |
2020-02-12 |
| 1153 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
2,076 |
|
0.00 |
2023-03-09 |
| 1154 |
0123 |
Yuexiu Property Company Limited:O |
3,240 |
39,593 |
|
0.00 |
2023-03-17 |
| 1155 |
0933 |
Viva Goods Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2022-11-18 |
| 1156 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
130,400 |
|
0.00 |
2021-11-09 |
| 1157 |
0272 |
SHUI ON LAND LIMITED:O |
8,101 |
7,777 |
|
0.00 |
2020-05-11 |
| 1158 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
1,590 |
|
0.00 |
2022-01-17 |
| 1159 |
3611 |
Huafang Group Inc.:O |
1,000 |
2,190 |
|
0.00 |
2022-12-12 |
| 1160 |
9959 |
Linklogis Inc.:B |
2,000 |
6,820 |
|
0.00 |
2021-08-30 |
| 1161 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
15,400 |
|
0.00 |
2021-01-19 |
| 1162 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
3,000 |
576 |
|
0.00 |
2021-04-27 |
| 1163 |
0207 |
Joy City Property Limited:O |
14,000 |
4,340 |
|
0.00 |
2018-01-24 |
| 1164 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,000 |
84 |
* |
0.00 |
2018-06-06 |
| 1165 |
2840 |
SPDR Gold Trust:Unit |
310 |
445,780 |
|
0.00 |
2022-03-11 |
| 1166 |
3306 |
JNBY Design Limited:O |
500 |
4,575 |
|
0.00 |
2022-06-30 |
| 1167 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
29,350 |
|
0.00 |
2022-11-15 |
| 1168 |
2216 |
Broncus Holding Corporation:O |
500 |
740 |
|
0.00 |
2021-09-24 |
| 1169 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
24,510 |
|
0.00 |
2022-08-18 |
| 1170 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2016-08-04 |
| 1171 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,500 |
268,250 |
|
0.00 |
2018-12-18 |
| 1172 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2019-05-31 |
| 1173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2022-04-07 |
| 1174 |
0585 |
Imagi International Holdings Limited:O |
725 |
218 |
|
0.00 |
2018-12-04 |
| 1175 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
6,330 |
|
0.00 |
2021-12-20 |
| 1176 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
8,440 |
|
0.00 |
2021-09-20 |
| 1177 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
1,650 |
|
0.00 |
2021-06-28 |
| 1178 |
6667 |
Mega Genomics Limited:O |
200 |
2,272 |
|
0.00 |
2022-06-22 |
| 1179 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
386 |
|
0.00 |
2019-01-03 |
| 1180 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
19,900 |
|
0.00 |
2023-03-09 |
| 1181 |
3868 |
Xinyi Energy Holdings Limited:O |
6,000 |
13,980 |
|
0.00 |
2022-08-03 |
| 1182 |
6186 |
China Feihe Limited:O |
7,000 |
40,460 |
|
0.00 |
2022-03-31 |
| 1183 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
6,200 |
|
0.00 |
2022-01-12 |
| 1184 |
2038 |
FIH Mobile Limited:O |
6,000 |
5,100 |
|
0.00 |
2022-11-01 |
| 1185 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
196,840 |
|
0.00 |
2021-04-13 |
| 1186 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
275 |
|
0.00 |
2016-06-21 |
| 1187 |
0987 |
China Renewable Energy Investment Limited:O |
1,799 |
329 |
|
0.00 |
2021-08-11 |
| 1188 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
480 |
1,003 |
|
0.00 |
2020-11-06 |
| 1189 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
162 |
|
0.00 |
2022-05-23 |
| 1190 |
2222 |
NVC International Holdings Limited:O |
3,000 |
234 |
|
0.00 |
2020-01-21 |
| 1191 |
0467 |
United Energy Group Limited:O |
18,000 |
19,260 |
|
0.00 |
2022-02-15 |
| 1192 |
0149 |
China Agri-Products Exchange Limited:O |
6,625 |
543 |
|
0.00 |
2020-05-08 |
| 1193 |
0288 |
WH Group Limited (KY):O |
8,500 |
38,675 |
|
0.00 |
2021-03-08 |
| 1194 |
1194 |
Bay Area Gold Group Limited:O |
195 |
68 |
* |
0.00 |
2020-08-11 |
| 1195 |
8112 |
Cornerstone Financial Holdings Limited:O |
140 |
51 |
|
0.00 |
2020-06-08 |
| 1196 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
15,420 |
|
0.00 |
2023-03-27 |
| 1197 |
0764 |
Eternity Investment Limited:O |
2,254 |
194 |
|
0.00 |
2016-11-16 |
| 1198 |
2518 |
Autohome Inc.:O |
300 |
19,155 |
|
0.00 |
2022-01-27 |
| 1199 |
0267 |
CITIC Limited (HK):O |
17,000 |
156,230 |
|
0.00 |
2023-03-27 |
| 1200 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
717 |
|
0.00 |
2019-05-24 |
| 1201 |
8130 |
Dadi International Group Limited:O |
2,100 |
40 |
|
0.00 |
2016-08-16 |
| 1202 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
9,330 |
|
0.00 |
2022-03-02 |
| 1203 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2020-10-05 |
| 1204 |
0471 |
Silkwave Inc:O |
827 |
455 |
|
0.00 |
2021-09-28 |
| 1205 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
149 |
|
0.00 |
2022-03-24 |
| 1206 |
0973 |
L'Occitane International S.A.:O |
750 |
14,700 |
|
0.00 |
2023-03-29 |
| 1207 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
965 |
|
0.00 |
2021-07-16 |
| 1208 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
1,740 |
|
0.00 |
2021-07-02 |
| 1209 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
500 |
685 |
|
0.00 |
2023-01-11 |
| 1210 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,060 |
|
0.00 |
2022-10-31 |
| 1211 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
63 |
|
0.00 |
2019-03-27 |
| 1212 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
50 |
|
0.00 |
2020-11-12 |
| 1213 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
900 |
|
0.00 |
2020-12-17 |
| 1214 |
1910 |
Samsonite Group S.A.:O |
600 |
14,520 |
|
0.00 |
2022-10-12 |
| 1215 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
240 |
384 |
|
0.00 |
2016-11-11 |
| 1216 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
5,060 |
|
0.00 |
2018-02-23 |
| 1217 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
242 |
* |
0.00 |
2022-04-19 |
| 1218 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,260 |
|
0.00 |
2020-11-24 |
| 1219 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
102 |
|
0.00 |
2022-07-29 |
| 1220 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
466 |
172 |
|
0.00 |
2020-08-06 |
| 1221 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
132 |
|
0.00 |
2019-05-27 |
| 1222 |
9999 |
NetEase, Inc.:O |
1,200 |
163,080 |
|
0.00 |
2023-02-17 |
| 1223 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
238 |
|
0.00 |
2015-06-23 |
| 1224 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
44,700 |
|
0.00 |
2020-09-21 |
| 1225 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
18,220 |
|
0.00 |
2022-06-30 |
| 1226 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
94 |
|
0.00 |
2018-09-10 |
| 1227 |
0825 |
New World Department Store China Limited:O |
490 |
441 |
|
0.00 |
2022-12-08 |
| 1228 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
555 |
|
0.00 |
2020-01-23 |
| 1229 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,000 |
1,380 |
|
0.00 |
2021-12-01 |
| 1230 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,262 |
23,796 |
|
0.00 |
2023-03-17 |
| 1231 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
276 |
|
0.00 |
2020-07-10 |
| 1232 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
236 |
|
0.00 |
2020-06-08 |
| 1233 |
0632 |
CHK Oil Limited (BM):O |
220 |
36 |
|
0.00 |
2021-03-09 |
| 1234 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
148 |
|
0.00 |
2015-10-07 |
| 1235 |
8178 |
China Information Technology Development Limited:O |
13 |
31 |
|
0.00 |
2022-12-06 |
| 1236 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,500 |
1,980 |
|
0.00 |
2020-12-01 |
| 1237 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
1,570 |
|
0.00 |
2022-10-31 |
| 1238 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
33,750 |
|
0.00 |
2023-03-01 |
| 1239 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,500 |
160 |
* |
0.00 |
2021-09-17 |
| 1240 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
943 |
40 |
|
0.00 |
2021-02-04 |
| 1241 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,680 |
|
0.00 |
2020-06-18 |
| 1242 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
363 |
232 |
|
0.00 |
2017-11-06 |
| 1243 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,980 |
|
0.00 |
2022-07-15 |
| 1244 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
120 |
|
0.00 |
2021-08-06 |
| 1245 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
545 |
|
0.00 |
2022-10-03 |
| 1246 |
2299 |
Billion Industrial Holdings Limited:O |
375 |
1,463 |
|
0.00 |
2017-10-04 |
| 1247 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
80 |
|
0.00 |
2020-03-19 |
| 1248 |
8173 |
Hephaestus Holdings Limited:O |
27 |
13 |
|
0.00 |
2021-09-03 |
| 1249 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
21 |
|
0.00 |
2019-11-26 |
| 1250 |
1469 |
Get Nice Financial Group Limited:O |
300 |
195 |
|
0.00 |
2021-02-02 |
| 1251 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
173 |
|
0.00 |
2021-12-30 |
| 1252 |
1628 |
Yuzhou Group Holdings Company Limited:O |
689 |
193 |
|
0.00 |
2021-11-12 |
| 1253 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
373 |
|
0.00 |
2022-03-10 |
| 1254 |
1387 |
China Dili Group:O |
800 |
528 |
* |
0.00 |
2019-05-28 |
| 1255 |
1400 |
Moody Technology Holdings Limited:O |
300 |
114 |
|
0.00 |
2022-03-09 |
| 1256 |
0582 |
Shin Hwa World Limited:O |
270 |
45 |
|
0.00 |
2021-08-04 |
| 1257 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
120 |
5 |
|
0.00 |
2020-01-09 |
| 1258 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
1,480 |
|
0.00 |
2021-05-14 |
| 1259 |
0571 |
ESUN HOLDINGS LIMITED:O |
25 |
8 |
|
0.00 |
2023-03-27 |
| 1260 |
0329 |
OCI International Holdings Limited:O |
10 |
7 |
|
0.00 |
2022-02-07 |
