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 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
194,870,816 |
11,107,637 |
|
21.15 |
2022-10-12 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,042,000,000 |
479,320,000 |
|
14.46 |
2021-12-08 |
| 3 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,192,362,779 |
173,386,158 |
|
13.96 |
2023-04-28 |
| 4 |
2221 |
New Concepts Holdings Limited:O |
156,740,000 |
92,476,600 |
|
10.36 |
2022-11-02 |
| 5 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
216,601,846 |
31,190,666 |
|
8.77 |
2023-04-26 |
| 6 |
1647 |
Grandshores Technology Group Limited:O |
101,210,000 |
6,173,810 |
|
8.47 |
2022-06-23 |
| 7 |
1945 |
Zero2IPO Holdings Inc.:O |
23,860,735 |
47,482,863 |
|
7.79 |
2023-04-21 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
101,061,916 |
22,233,622 |
|
7.67 |
2023-03-13 |
| 9 |
8166 |
China Eco-Farming Limited:O |
9,874,732 |
493,737 |
* |
7.60 |
2022-08-31 |
| 10 |
1959 |
Centenary United Holdings Limited:O |
35,300,000 |
11,119,500 |
|
6.99 |
2023-04-12 |
| 11 |
2708 |
IBO Technology Company Limited:O |
39,980,000 |
49,975,000 |
|
5.99 |
2023-03-24 |
| 12 |
3638 |
Hunlicar Group Limited:O |
25,968,000 |
13,763,040 |
|
4.94 |
2023-03-08 |
| 13 |
1152 |
Momentum Financial Holdings Limited:O |
46,138,000 |
3,137,384 |
* |
4.70 |
2020-07-06 |
| 14 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
72,007,240 |
10,009,006 |
|
4.55 |
2023-04-27 |
| 15 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,388,000 |
34,566,840 |
|
4.34 |
2023-04-17 |
| 16 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
68,460,806 |
15,745,985 |
|
3.43 |
2022-06-20 |
| 17 |
3303 |
Jutal Offshore Oil Services Limited:O |
65,582,000 |
31,151,450 |
|
3.31 |
2023-01-03 |
| 18 |
0451 |
GCL New Energy Holdings Limited:O |
34,301,297 |
17,836,674 |
|
2.94 |
2022-11-01 |
| 19 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
293,353,000 |
96,806,490 |
|
2.79 |
2023-04-24 |
| 20 |
1145 |
Courage Investment Group Limited:O |
26,041,600 |
1,822,912 |
|
2.37 |
2022-09-27 |
| 21 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
45,613,075 |
2,463,106 |
|
2.17 |
2022-01-14 |
| 22 |
0264 |
China International Development Corporation Limited:O |
7,960,000 |
6,129,200 |
|
2.08 |
2022-11-15 |
| 23 |
2212 |
Future Bright Mining Holdings Limited:O |
12,136,000 |
2,548,560 |
|
1.38 |
2023-03-02 |
| 24 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
12,664,000 |
16,083,280 |
|
1.09 |
2023-02-14 |
| 25 |
0650 |
Productive Technologies Company Limited (BM):O |
80,600,404 |
66,898,335 |
|
1.07 |
2023-05-02 |
| 26 |
1262 |
Labixiaoxin Snacks Group Limited:O |
13,567,000 |
3,595,255 |
|
1.02 |
2023-03-29 |
| 27 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
60,000,000 |
6,180,000 |
|
1.01 |
2018-05-17 |
| 28 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
14,603,913 |
5,111,370 |
|
1.01 |
2022-11-15 |
| 29 |
8057 |
Madison Holdings Group Limited:O |
6,184,800 |
2,010,060 |
|
0.99 |
2022-01-21 |
| 30 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
16,630,554 |
1,579,903 |
|
0.98 |
2022-11-17 |
| 31 |
2310 |
Times Universal Group Holdings Limited:O |
10,625,343 |
531,267 |
|
0.97 |
2017-07-18 |
| 32 |
6928 |
TOMO Holdings Limited (KY):O |
3,968,000 |
4,960,000 |
|
0.88 |
2023-04-26 |
| 33 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
52,698,000 |
70,615,320 |
|
0.86 |
2023-04-04 |
| 34 |
1962 |
Evergreen Products Group Limited:O |
3,546,000 |
1,737,540 |
|
0.52 |
2021-02-26 |
| 35 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,070,000 |
4,222,800 |
|
0.51 |
2020-08-19 |
| 36 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
108,762,000 |
20,556,018 |
|
0.49 |
2022-04-01 |
| 37 |
1693 |
BGMC International Limited:O |
7,752,000 |
294,576 |
|
0.43 |
2023-03-29 |
| 38 |
1795 |
Yadong Group Holdings Limited:O |
2,466,943 |
8,017,565 |
|
0.41 |
2021-04-07 |
| 39 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,098,000 |
4,179,960 |
|
0.41 |
2021-03-22 |
| 40 |
6908 |
HG Semiconductor Limited (KY):O |
2,322,000 |
2,391,660 |
|
0.40 |
2023-05-02 |
| 41 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,715,000 |
1,428,750 |
|
0.30 |
2022-11-23 |
| 42 |
8158 |
China Regenerative Medicine International Limited:O |
7,777,945 |
832,240 |
|
0.27 |
2021-09-29 |
| 43 |
1520 |
Virtual Mind Holding Company Limited:O |
4,026,000 |
817,278 |
|
0.20 |
2023-04-19 |
| 44 |
6118 |
Austar Lifesciences Limited:O |
1,030,000 |
1,957,000 |
|
0.20 |
2023-01-26 |
| 45 |
1597 |
China Nature Energy Technology Holdings Limited:O |
456,000 |
1,527,600 |
|
0.18 |
2021-10-22 |
| 46 |
8121 |
Guoen Holdings Limited:O |
300,000 |
58,500 |
|
0.18 |
2021-09-21 |
| 47 |
3893 |
CROSSTEC Group Holdings Limited:O |
150,000 |
62,250 |
|
0.17 |
2022-08-24 |
| 48 |
8220 |
Bingo Group Holdings Limited:O |
161,750 |
48,525 |
|
0.16 |
2022-03-17 |
| 49 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
680,000 |
856,800 |
|
0.16 |
2021-09-10 |
| 50 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
310,000 |
207,700 |
|
0.16 |
2020-02-26 |
| 51 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,575,000 |
10,741,500 |
|
0.14 |
2022-10-28 |
| 52 |
0543 |
Pacific Online Limited:O |
1,500,000 |
1,200,000 |
|
0.13 |
2017-12-13 |
| 53 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,300,000 |
303,600 |
|
0.13 |
2022-08-09 |
| 54 |
6108 |
New Ray Medicine International Holding Limited:O |
2,072,000 |
151,256 |
|
0.12 |
2023-02-28 |
| 55 |
6051 |
Youzan Technology Limited:O |
22,700,000 |
4,017,900 |
|
0.12 |
2022-11-16 |
| 56 |
8170 |
All Nation International Group Limited (KY):O |
471,000 |
178,980 |
* |
0.11 |
2023-02-15 |
| 57 |
0309 |
Xinhua News Media Holdings Limited:O |
2,200,000 |
103,400 |
|
0.11 |
2020-08-20 |
| 58 |
0061 |
Green Leader Holdings Group Limited:O |
589,085 |
67,745 |
|
0.11 |
2020-08-10 |
| 59 |
7801 |
Interra Acquisition Corporation:A |
110,000 |
1,100,000 |
|
0.11 |
2022-09-16 |
| 60 |
4801 |
Interra Acquisition Corporation:Wrnt |
44,000 |
10,560 |
|
0.11 |
2022-09-16 |
| 61 |
7827 |
Vision Deal HK Acquisition Corp.:A |
110,000 |
1,089,000 |
|
0.11 |
2022-06-10 |
| 62 |
4827 |
Vision Deal HK Acquisition Corp.:Wrnt |
55,000 |
33,000 |
|
0.11 |
2022-06-10 |
| 63 |
3363 |
Zhengye International Holdings Company Limited:O |
500,000 |
255,000 |
|
0.10 |
2017-04-12 |
| 64 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,000,000 |
155,000 |
|
0.10 |
2021-03-30 |
| 65 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
26,800 |
|
0.09 |
2021-07-20 |
| 66 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
180,000 |
4,500,000 |
|
0.08 |
2023-04-17 |
| 67 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,070,000 |
240,380 |
|
0.08 |
2022-06-08 |
| 68 |
8147 |
Millennium Pacific Group Holdings Limited:O |
768,000 |
22,272 |
|
0.07 |
2022-06-20 |
| 69 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
265,000 |
80,825 |
|
0.07 |
2023-02-16 |
| 70 |
0559 |
DeTai New Energy Group Limited:O |
11,450,000 |
137,400 |
|
0.07 |
2018-11-02 |
| 71 |
1600 |
Tian Lun Gas Holdings Limited:O |
643,000 |
3,665,100 |
|
0.07 |
2023-04-24 |
| 72 |
2369 |
Coolpad Group Limited:O |
8,868,000 |
549,816 |
|
0.06 |
2023-02-21 |
| 73 |
1826 |
FDB Holdings Limited:O |
840,000 |
83,160 |
|
0.06 |
2020-04-15 |
| 74 |
0310 |
Prosperity Investment Holdings Limited:O |
750,000 |
16,500 |
|
0.06 |
2017-07-18 |
| 75 |
0196 |
Honghua Group Limited:O |
2,898,000 |
573,804 |
|
0.05 |
2018-04-12 |
| 76 |
8176 |
SuperRobotics Holdings Limited (BM):O |
254,000 |
55,880 |
|
0.05 |
2021-12-14 |
| 77 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
39,400 |
|
0.05 |
2020-11-11 |
| 78 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
66,000 |
32,670 |
|
0.04 |
2022-09-27 |
| 79 |
1566 |
CA Cultural Technology Group Limited:O |
512,000 |
26,112 |
|
0.04 |
2022-06-10 |
| 80 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
3,000,000 |
5,520,000 |
|
0.04 |
2022-12-22 |
| 81 |
0672 |
Zhong An Group Limited:O |
2,268,800 |
521,824 |
|
0.04 |
2020-11-19 |
| 82 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
373,000 |
63,037 |
* |
0.04 |
2022-10-17 |
| 83 |
1094 |
Cherish Sunshine International Limited:O |
190,260 |
167,429 |
|
0.04 |
2021-09-21 |
| 84 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
705,000 |
65,565 |
|
0.04 |
2021-09-10 |
| 85 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,202,000 |
582,970 |
|
0.04 |
2023-01-31 |
| 86 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
76,000 |
|
0.04 |
2015-07-21 |
| 87 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
27,500 |
21,175 |
|
0.03 |
2022-04-29 |
| 88 |
1062 |
China Development Bank International Investment Limited:O |
1,010,000 |
82,820 |
|
0.03 |
2019-12-03 |
| 89 |
0124 |
Guangdong Land Holdings Limited:O |
556,000 |
433,680 |
|
0.03 |
2022-11-03 |
| 90 |
1561 |
Pan Asia Data Holdings Inc.:O |
288,000 |
308,160 |
|
0.03 |
2022-06-29 |
| 91 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
554,000 |
3,955,560 |
|
0.03 |
2023-02-01 |
| 92 |
0988 |
Silk Road Logistics Holdings Limited:O |
206,147 |
38,343 |
* |
0.03 |
2021-06-08 |
| 93 |
0756 |
Summi (Group) Holdings Limited:O |
708,000 |
56,640 |
|
0.03 |
2018-07-17 |
| 94 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,350,000 |
2,713,500 |
|
0.03 |
2023-03-29 |
| 95 |
1195 |
Kingwell Group Limited:O |
791,111 |
27,689 |
|
0.03 |
2016-06-16 |
| 96 |
1345 |
Shanghai Pioneer Holding Ltd:O |
342,000 |
831,060 |
|
0.03 |
2021-09-28 |
| 97 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
172,000 |
14,620 |
|
0.03 |
2021-11-30 |
| 98 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
396,000 |
122,760 |
|
0.03 |
2023-03-24 |
| 99 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
157,200 |
9,015,420 |
|
0.02 |
2022-07-20 |
| 100 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
250,000 |
45,000 |
|
0.02 |
2023-04-12 |
| 101 |
0302 |
CMGE Technology Group Limited:O |
662,000 |
1,608,660 |
|
0.02 |
2023-04-19 |
| 102 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
201,000 |
3,236,100 |
|
0.02 |
2022-01-14 |
| 103 |
0763 |
ZTE CORPORATION:H |
175,600 |
4,372,440 |
|
0.02 |
2023-03-09 |
| 104 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
51,000 |
55,080 |
|
0.02 |
2016-02-19 |
| 105 |
9886 |
Dingdang Health Technology Group Ltd.:O |
300,000 |
837,000 |
|
0.02 |
2023-03-28 |
| 106 |
0571 |
ESUN HOLDINGS LIMITED:O |
392,606 |
111,893 |
|
0.02 |
2023-03-27 |
| 107 |
1766 |
CRRC Corporation Limited:H |
974,500 |
4,882,245 |
|
0.02 |
2023-01-16 |
| 108 |
0102 |
Summit Ascent Holdings Limited:O |
910,000 |
148,330 |
|
0.02 |
2023-01-12 |
| 109 |
6066 |
CSC Financial Co., Ltd.:H |
253,000 |
2,046,770 |
|
0.02 |
2021-01-14 |
| 110 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
126,000 |
1,099,980 |
|
0.02 |
2019-05-23 |
| 111 |
0799 |
IGG Inc:O |
232,000 |
1,572,960 |
|
0.02 |
2020-08-20 |
| 112 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
25,200 |
|
0.02 |
2021-09-30 |
| 113 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
112,000 |
20,496 |
|
0.02 |
2014-02-28 |
| 114 |
2182 |
Tian Chang Group Holdings Ltd.:O |
112,000 |
54,880 |
|
0.02 |
2019-09-25 |
| 115 |
1408 |
Macau E&M Holding Limited:O |
90,000 |
21,240 |
|
0.02 |
2021-10-28 |
| 116 |
0979 |
Green Energy Group Limited:O |
200,000 |
38,000 |
|
0.02 |
2022-01-06 |
| 117 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
270,000 |
70,200 |
|
0.02 |
2020-03-27 |
| 118 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
287,000 |
26,691 |
|
0.02 |
2021-02-10 |
| 119 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
160,000 |
|
0.02 |
2021-05-07 |
| 120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
503,000 |
694,140 |
|
0.01 |
2020-03-23 |
| 121 |
0880 |
SJM Holdings Limited:O |
1,025,000 |
4,202,500 |
|
0.01 |
2023-04-12 |
| 122 |
6996 |
Antengene Corporation Limited:O |
95,500 |
253,075 |
|
0.01 |
2021-10-04 |
| 123 |
0299 |
Glory Sun Land Group Limited:O |
15,382 |
8,460 |
|
0.01 |
2022-04-25 |
| 124 |
2371 |
Chuanglian Holdings Limited (KY):O |
920,000 |
27,600 |
|
0.01 |
2018-10-18 |
| 125 |
2327 |
Meilleure Health International Industry Group Limited:O |
552,000 |
143,520 |
|
0.01 |
2019-07-04 |
| 126 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,645,000 |
7,034,850 |
|
0.01 |
2023-04-24 |
| 127 |
0235 |
CSC Holdings Limited (HK):O |
2,700,000 |
105,300 |
|
0.01 |
2022-09-28 |
| 128 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,000,000 |
288,000 |
|
0.01 |
2019-02-20 |
| 129 |
0474 |
Aceso Life Science Group Limited:O |
964,040 |
154,246 |
|
0.01 |
2022-05-12 |
| 130 |
3738 |
Vobile Group Limited:O |
280,000 |
820,400 |
|
0.01 |
2022-12-07 |
| 131 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
10,900 |
|
0.01 |
2022-06-20 |
| 132 |
0183 |
Winfull Group Holdings Limited:O |
67,200 |
15,254 |
|
0.01 |
2021-05-05 |
| 133 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
143,000 |
360,360 |
|
0.01 |
2023-04-19 |
| 134 |
1302 |
LifeTech Scientific Corporation:O |
542,000 |
1,447,140 |
|
0.01 |
2020-11-24 |
| 135 |
1918 |
Sunac China Holdings Limited:O |
630,000 |
982,800 |
|
0.01 |
2022-06-20 |
| 136 |
6988 |
Joy Spreader Group Inc.:O |
268,000 |
219,760 |
|
0.01 |
2022-12-19 |
| 137 |
0997 |
Chinlink International Holdings Limited:O |
128,000 |
4,864 |
|
0.01 |
2022-07-11 |
| 138 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
74,700 |
|
0.01 |
2019-05-20 |
| 139 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
4,300 |
|
0.01 |
2022-06-20 |
| 140 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
300,000 |
330,000 |
|
0.01 |
2023-04-24 |
| 141 |
3908 |
China International Capital Corporation Limited:H |
205,200 |
3,365,280 |
|
0.01 |
2021-01-04 |
| 142 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
800,000 |
232,000 |
|
0.01 |
2022-05-31 |
| 143 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
8,800 |
|
0.01 |
2022-06-20 |
| 144 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
21,900 |
|
0.01 |
2019-04-24 |
| 145 |
0484 |
Forgame Holdings Limited:O |
14,000 |
13,580 |
|
0.01 |
2021-03-16 |
| 146 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,700,000 |
117,300 |
|
0.01 |
2021-03-23 |
| 147 |
8156 |
Sinopharm Tech Holdings Limited:O |
435,000 |
7,395 |
|
0.01 |
2021-07-29 |
| 148 |
2700 |
Green International Holdings Limited:O |
61,000 |
21,045 |
|
0.01 |
2021-01-25 |
| 149 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
431,200 |
215,600 |
|
0.01 |
2023-01-05 |
| 150 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
66,250 |
18,550 |
|
0.01 |
2020-11-27 |
| 151 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
150,000 |
23,100 |
|
0.01 |
2018-03-22 |
| 152 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
960,000 |
36,480 |
|
0.01 |
2019-11-25 |
| 153 |
0629 |
Yue Da International Holdings Limited:O |
100,000 |
9,500 |
|
0.01 |
2015-06-15 |
| 154 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
200,000 |
686,000 |
|
0.01 |
2023-04-27 |
| 155 |
1797 |
East Buy Holding Limited:O |
85,000 |
2,197,250 |
|
0.01 |
2023-03-08 |
| 156 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
420,000 |
1,125,600 |
|
0.01 |
2022-06-14 |
| 157 |
0745 |
China National Culture Group Limited:O |
62,500 |
3,625 |
|
0.01 |
2020-05-22 |
| 158 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
100,000 |
3,370,000 |
|
0.01 |
2021-09-07 |
| 159 |
8003 |
Great World Company Holdings Ltd:O |
26,000 |
11,700 |
|
0.01 |
2021-06-22 |
| 160 |
0261 |
GBA Holdings Limited:O |
169,300 |
7,449 |
|
0.01 |
2022-07-21 |
| 161 |
0318 |
Vongroup Limited:O |
18,750 |
5,250 |
|
0.01 |
2016-05-03 |
| 162 |
2156 |
C&D Property Management Group Co., Ltd:O |
100,000 |
443,000 |
|
0.01 |
2020-12-31 |
| 163 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
97,000 |
3,084,600 |
|
0.01 |
2023-04-11 |
| 164 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
49,500 |
|
0.01 |
2021-06-22 |
| 165 |
8132 |
Century Energy International Holdings Limited:O |
193,000 |
30,301 |
|
0.01 |
2018-11-30 |
| 166 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
194,000 |
|
0.01 |
2021-03-01 |
| 167 |
8026 |
China Brilliant Global Limited:O |
100,000 |
25,000 |
|
0.01 |
2021-03-22 |
| 168 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
292,100 |
148,971 |
|
0.01 |
2022-10-03 |
| 169 |
0401 |
Wanjia Group Holdings Limited:O |
37,621 |
6,772 |
|
0.01 |
2020-01-21 |
| 170 |
0305 |
Wuling Motors Holdings Limited:O |
220,000 |
167,200 |
|
0.01 |
2023-04-12 |
| 171 |
0932 |
Shunten International (Holdings) Limited:O |
200,000 |
17,800 |
|
0.01 |
2021-10-20 |
| 172 |
2727 |
Shanghai Electric Group Company Limited:H |
186,000 |
398,040 |
|
0.01 |
2023-03-09 |
| 173 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
35,000 |
799,750 |
|
0.01 |
2021-12-10 |
| 174 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
5,700 |
|
0.01 |
2022-05-03 |
| 175 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
6,800 |
|
0.01 |
2016-11-04 |
| 176 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
325,000 |
54,925 |
|
0.01 |
2015-06-05 |
| 177 |
3315 |
Goldpac Group Limited:O |
50,000 |
86,000 |
|
0.01 |
2023-02-08 |
| 178 |
1500 |
In Construction Holdings Limited:O |
50,000 |
7,900 |
|
0.01 |
2017-08-01 |
| 179 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
19,200 |
* |
0.01 |
2022-06-20 |
| 180 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
182,000 |
855,400 |
|
0.01 |
2021-08-23 |
| 181 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
2,365,000 |
|
0.01 |
2019-04-18 |
| 182 |
1217 |
China Innovation Investment Limited:O |
720,000 |
7,200 |
|
0.01 |
2017-12-11 |
| 183 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
51,000 |
19,125 |
|
0.01 |
2020-06-09 |
| 184 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,000 |
37,710 |
|
0.01 |
2021-10-21 |
| 185 |
0856 |
VSTECS Holdings Limited:O |
80,000 |
348,000 |
|
0.01 |
2023-04-26 |
| 186 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
123,000 |
9,717 |
|
0.01 |
2018-05-23 |
| 187 |
1883 |
CITIC Telecom International Holdings Limited:O |
201,000 |
651,240 |
|
0.01 |
2021-01-18 |
| 188 |
0521 |
CWT International Limited:O |
610,000 |
36,600 |
* |
0.01 |
2018-03-12 |
| 189 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
1,200 |
* |
0.01 |
2022-06-20 |
| 190 |
0076 |
Elate Holdings Limited:O |
19,156 |
5,076 |
|
0.01 |
2022-12-19 |
| 191 |
1270 |
Langham Hospitality Investments Limited:O |
172,000 |
178,880 |
|
0.01 |
2021-07-28 |
| 192 |
2127 |
Huisen Shares Group Limited:O |
160,000 |
39,840 |
|
0.01 |
2023-01-13 |
| 193 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2018-05-23 |
| 194 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
18,500 |
|
0.01 |
2019-05-29 |
| 195 |
1949 |
Platt Nera International Limited:O |
20,000 |
4,600 |
* |
0.01 |
2019-09-19 |
| 196 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
15,360 |
|
0.01 |
2017-10-26 |
| 197 |
8631 |
Yufengchang Holdings Limited:O |
20,000 |
860 |
|
0.01 |
2020-04-15 |
| 198 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
52,000 |
368,160 |
|
0.00 |
2021-10-21 |
| 199 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,194,196 |
17,615,623 |
|
0.00 |
2023-05-02 |
| 200 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2022-09-23 |
| 201 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
24,000 |
9,480 |
|
0.00 |
2019-07-12 |
| 202 |
8269 |
Wealth Glory Holdings Limited:O |
42,333 |
4,445 |
|
0.00 |
2019-10-10 |
| 203 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
20,500 |
|
0.00 |
2021-07-13 |
| 204 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,800 |
|
0.00 |
2021-11-17 |
| 205 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
2,790 |
|
0.00 |
2018-10-31 |
| 206 |
1226 |
China Investment and Finance Group Limited (KY):O |
18,720 |
8,237 |
|
0.00 |
2020-07-31 |
| 207 |
6606 |
New Horizon Health Limited:O |
20,500 |
555,550 |
|
0.00 |
2023-01-10 |
| 208 |
0819 |
Tianneng Power International Limited:O |
50,000 |
511,000 |
|
0.00 |
2022-11-03 |
| 209 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
62,400 |
1,528,800 |
|
0.00 |
2023-04-26 |
| 210 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
8,000 |
|
0.00 |
2022-06-27 |
| 211 |
3883 |
China Aoyuan Group Limited:O |
130,000 |
153,400 |
* |
0.00 |
2022-03-30 |
| 212 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
2,204,400 |
|
0.00 |
2022-06-20 |
| 213 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
350,000 |
16,450 |
|
0.00 |
2021-02-24 |
| 214 |
3789 |
Royal Deluxe Holdings Limited:O |
52,000 |
4,732 |
|
0.00 |
2022-06-20 |
| 215 |
0230 |
Minmetals Land Limited:O |
142,000 |
67,450 |
|
0.00 |
2015-05-06 |
| 216 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
35,200 |
|
0.00 |
2019-07-22 |
| 217 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2019-02-13 |
| 218 |
9911 |
Newborn Town Inc.:O |
50,000 |
84,500 |
|
0.00 |
2023-03-09 |
| 219 |
1653 |
MOS House Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2020-09-07 |
| 220 |
0881 |
Zhongsheng Group Holdings Limited:O |
100,000 |
3,320,000 |
|
0.00 |
2018-12-06 |
| 221 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
286,500 |
2,724,615 |
|
0.00 |
2020-08-04 |
| 222 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
55,800 |
* |
0.00 |
2021-07-28 |
| 223 |
0276 |
Mongolia Energy Corporation Limited:O |
7,725 |
7,416 |
|
0.00 |
2022-06-24 |
| 224 |
0866 |
China Qinfa Group Limited:O |
100,000 |
22,200 |
|
0.00 |
2018-04-26 |
| 225 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,110 |
10,867 |
|
0.00 |
2022-03-28 |
| 226 |
0207 |
Joy City Property Limited:O |
563,000 |
182,975 |
|
0.00 |
2019-10-15 |
| 227 |
0269 |
China Resources and Transportation Group Limited:O |
420,000 |
4,200 |
|
0.00 |
2018-08-24 |
| 228 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
360,000 |
36,000 |
|
0.00 |
2017-06-30 |
| 229 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2016-10-14 |
| 230 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
117,600 |
|
0.00 |
2022-01-06 |
| 231 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
36,000 |
92,160 |
|
0.00 |
2021-12-30 |
| 232 |
0558 |
L.K. Technology Holdings Limited:O |
49,500 |
388,080 |
|
0.00 |
2021-09-27 |
| 233 |
1548 |
Genscript Biotech Corporation:O |
76,000 |
1,507,840 |
|
0.00 |
2023-04-26 |
| 234 |
1896 |
Maoyan Entertainment:O |
41,000 |
352,600 |
|
0.00 |
2023-01-10 |
| 235 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
7,520 |
|
0.00 |
2022-12-12 |
| 236 |
1958 |
BAIC Motor Corporation Limited:H |
88,000 |
198,000 |
|
0.00 |
2023-01-06 |
| 237 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
357,320 |
271,563 |
* |
0.00 |
2023-03-13 |
| 238 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
42,000 |
29,400 |
|
0.00 |
2012-12-19 |
| 239 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
36,800 |
|
0.00 |
2023-02-03 |
| 240 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
122,250 |
|
0.00 |
2022-04-08 |
| 241 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
292,000 |
899,360 |
|
0.00 |
2022-12-07 |
| 242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
462,000 |
2,005,080 |
|
0.00 |
2021-03-09 |
| 243 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
30,000 |
|
0.00 |
2021-08-23 |
| 244 |
2013 |
Weimob Inc.:O |
92,000 |
359,720 |
|
0.00 |
2023-02-03 |
| 245 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2017-09-07 |
| 246 |
3396 |
Legend Holdings Corporation:H |
38,400 |
311,424 |
|
0.00 |
2020-08-28 |
| 247 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
330,000 |
6,474,600 |
|
0.00 |
2021-11-12 |
| 248 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
31,000 |
641,700 |
|
0.00 |
2023-04-27 |
| 249 |
1076 |
Imperial Pacific International Holdings Limited:O |
314,000 |
20,096 |
* |
0.00 |
2021-09-17 |
| 250 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
133,749 |
5,082,462 |
|
0.00 |
2023-05-02 |
| 251 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
32,300 |
634,372 |
|
0.00 |
2022-12-07 |
| 252 |
2158 |
Yidu Tech Inc.:O |
30,100 |
172,172 |
|
0.00 |
2021-05-27 |
| 253 |
1088 |
China Shenhua Energy Company Limited:H |
95,000 |
2,474,750 |
|
0.00 |
2022-12-02 |
| 254 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
2,900 |
|
0.00 |
2020-02-12 |
| 255 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2012-02-29 |
| 256 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2021-08-30 |
| 257 |
0464 |
China In-Tech Limited:O |
12,000 |
3,240 |
|
0.00 |
2010-12-07 |
| 258 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
62,000 |
563,580 |
|
0.00 |
2023-03-10 |
| 259 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
67,000 |
46,230 |
|
0.00 |
2021-03-03 |
| 260 |
8007 |
Global Strategic Group Limited:O |
12,000 |
2,412 |
|
0.00 |
2022-08-26 |
| 261 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2021-07-27 |
| 262 |
9959 |
Linklogis Inc.:B |
52,000 |
143,520 |
|
0.00 |
2021-11-23 |
| 263 |
0419 |
Hony Media Group:O |
350,000 |
44,450 |
|
0.00 |
2021-11-25 |
| 264 |
0710 |
BOE Varitronix Limited:O |
20,000 |
256,400 |
|
0.00 |
2021-07-26 |
| 265 |
0347 |
Angang Steel Company Limited:H |
35,600 |
93,628 |
|
0.00 |
2023-03-06 |
| 266 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
22,125 |
|
0.00 |
2018-05-29 |
| 267 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
215,000 |
1,780,200 |
|
0.00 |
2023-04-27 |
| 268 |
9600 |
Newlink Technology Inc.:O |
18,400 |
34,224 |
|
0.00 |
2021-01-08 |
| 269 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
1,721 |
|
0.00 |
2020-05-06 |
| 270 |
0788 |
China Tower Corporation Limited:H |
1,054,000 |
1,054,000 |
|
0.00 |
2022-07-11 |
| 271 |
8619 |
NIU Holdings Limited:O |
26,000 |
1,040 |
|
0.00 |
2020-11-27 |
| 272 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
412,720 |
|
0.00 |
2023-02-24 |
| 273 |
0209 |
Winshine Science Company Limited:O |
8,000 |
1,104 |
|
0.00 |
2022-12-01 |
| 274 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
144,300 |
|
0.00 |
2021-12-22 |
| 275 |
6110 |
Topsports International Holdings Limited:O |
130,000 |
902,200 |
|
0.00 |
2022-03-17 |
| 276 |
0471 |
Silkwave Inc:O |
33,300 |
16,650 |
|
0.00 |
2019-12-19 |
| 277 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
115,440 |
|
0.00 |
2021-07-26 |
| 278 |
0371 |
Beijing Enterprises Water Group Limited:O |
206,000 |
434,660 |
|
0.00 |
2021-06-08 |
| 279 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
243,520 |
1,914,067 |
|
0.00 |
2022-10-27 |
| 280 |
3328 |
Bank of Communications Co., Ltd.:H |
715,905 |
3,744,183 |
|
0.00 |
2023-04-20 |
| 281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
162,000 |
3,645,000 |
|
0.00 |
2023-04-26 |
| 282 |
8228 |
National Arts Group Holdings Limited:O |
20,400 |
388 |
* |
0.00 |
2021-09-17 |
| 283 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
12,740 |
|
0.00 |
2020-08-06 |
| 284 |
2222 |
NVC International Holdings Limited:O |
82,000 |
5,658 |
|
0.00 |
2021-03-29 |
| 285 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
69,300 |
|
0.00 |
2021-08-20 |
| 286 |
1951 |
Jinxin Fertility Group Limited:O |
52,000 |
265,200 |
|
0.00 |
2021-11-02 |
| 287 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2022-10-31 |
| 288 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-10-12 |
| 289 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,846 |
8,081 |
|
0.00 |
2017-07-31 |
| 290 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,110 |
36,901 |
|
0.00 |
2022-07-26 |
| 291 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
3,120 |
* |
0.00 |
2022-01-27 |
| 292 |
6666 |
Evergrande Property Services Group Limited:O |
196,500 |
451,950 |
* |
0.00 |
2022-02-16 |
| 293 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
90,600 |
|
0.00 |
2019-08-30 |
| 294 |
1970 |
IMAX China Holding, Inc.:O |
6,000 |
44,280 |
|
0.00 |
2020-04-01 |
| 295 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
1,760 |
|
0.00 |
2015-04-10 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
54,500 |
441,995 |
|
0.00 |
2022-03-29 |
| 297 |
0493 |
GOME Retail Holdings Limited:O |
820,000 |
86,100 |
* |
0.00 |
2023-04-11 |
| 298 |
1336 |
New China Life Insurance Company Ltd.:H |
17,000 |
375,700 |
|
0.00 |
2021-05-21 |
| 299 |
0978 |
China Merchants Land Limited:O |
80,000 |
38,800 |
|
0.00 |
2021-01-20 |
| 300 |
1038 |
CK Infrastructure Holdings Limited:O |
41,000 |
1,853,200 |
|
0.00 |
2018-09-21 |
| 301 |
0020 |
SenseTime Group Inc.:B |
421,000 |
1,081,970 |
|
0.00 |
2023-04-25 |
| 302 |
0622 |
Oshidori International Holdings Limited:O |
99,000 |
24,057 |
|
0.00 |
2023-03-24 |
| 303 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
20,000 |
|
0.00 |
2022-08-09 |
| 304 |
3333 |
China Evergrande Group:O |
209,000 |
344,850 |
* |
0.00 |
2022-01-24 |
| 305 |
9922 |
Jiumaojiu International Holdings Limited:O |
23,000 |
394,680 |
|
0.00 |
2021-06-11 |
| 306 |
1180 |
Paradise Entertainment Limited (BM):O |
16,500 |
15,345 |
|
0.00 |
2015-07-10 |
| 307 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
65,000 |
384,150 |
|
0.00 |
2023-04-24 |
| 308 |
0064 |
GET NICE HOLDINGS LIMITED:O |
148,000 |
21,608 |
|
0.00 |
2018-07-05 |
| 309 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
420 |
41,034 |
|
0.00 |
2022-07-27 |
| 310 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
70,560 |
|
0.00 |
2019-02-28 |
| 311 |
2122 |
Kidsland International Holdings Limited:O |
12,000 |
912 |
|
0.00 |
2017-11-16 |
| 312 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
101,480 |
|
0.00 |
2022-05-25 |
| 313 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
496,920 |
|
0.00 |
2023-03-06 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
49,300 |
447,151 |
|
0.00 |
2023-03-23 |
| 315 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2019-08-21 |
| 316 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
5,840 |
|
0.00 |
2016-01-06 |
| 317 |
0910 |
China Sandi Holdings Limited:O |
71,100 |
12,798 |
|
0.00 |
2022-08-19 |
| 318 |
8293 |
SingAsia Holdings Limited:O |
25,000 |
600 |
|
0.00 |
2019-09-05 |
| 319 |
1810 |
Xiaomi Corporation:B |
280,200 |
3,087,804 |
|
0.00 |
2023-03-09 |
| 320 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
18,000 |
4,410 |
|
0.00 |
2021-08-23 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
670,800 |
|
0.00 |
2023-01-13 |
| 322 |
9997 |
Kangji Medical Holdings Limited:O |
16,000 |
156,160 |
|
0.00 |
2021-02-24 |
| 323 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
242,757 |
1,696,871 |
|
0.00 |
2021-06-30 |
| 324 |
1310 |
HKBN Ltd.:O |
17,000 |
97,580 |
|
0.00 |
2023-04-04 |
| 325 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
96,000 |
5,337,600 |
|
0.00 |
2022-11-04 |
| 326 |
2009 |
BBMG Corporation:H |
30,000 |
30,600 |
|
0.00 |
2022-05-19 |
| 327 |
0998 |
China CITIC Bank Corporation Limited:H |
189,019 |
812,782 |
|
0.00 |
2021-09-29 |
| 328 |
0613 |
Planetree International Development Limited:O |
12,000 |
7,560 |
|
0.00 |
2020-05-13 |
| 329 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
1,860 |
|
0.00 |
2020-01-17 |
| 330 |
0802 |
China e-Wallet Payment Group Limited:O |
7,500 |
623 |
|
0.00 |
2022-08-16 |
| 331 |
0433 |
North Mining Shares Company Limited:O |
290,000 |
3,770 |
* |
0.00 |
2018-03-23 |
| 332 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
45,000 |
47,250 |
|
0.00 |
2021-05-10 |
| 333 |
1188 |
Hybrid Kinetic Group Limited:O |
246,000 |
4,920 |
|
0.00 |
2021-02-25 |
| 334 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
140 |
|
0.00 |
2022-11-10 |
| 335 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
3,013,400 |
|
0.00 |
2022-01-14 |
| 336 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
160,000 |
148,800 |
|
0.00 |
2022-01-12 |
| 337 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2018-05-09 |
| 338 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
45,680 |
|
0.00 |
2022-12-02 |
| 339 |
1029 |
IRC LIMITED:O |
100,000 |
9,300 |
|
0.00 |
2021-06-08 |
| 340 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
1,372 |
|
0.00 |
2013-06-03 |
| 341 |
3690 |
Meituan:B |
64,450 |
8,539,625 |
|
0.00 |
2023-03-31 |
| 342 |
1128 |
Wynn Macau, Limited:O |
60,000 |
514,200 |
|
0.00 |
2023-01-12 |
| 343 |
1418 |
Sinomax Group Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-05-20 |
| 344 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2021-08-18 |
| 345 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
115,700 |
|
0.00 |
2019-03-12 |
| 346 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
120,000 |
384,000 |
* |
0.00 |
2022-01-28 |
| 347 |
0621 |
Taung Gold International Limited:O |
200,000 |
4,200 |
|
0.00 |
2012-02-10 |
| 348 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
10,800 |
|
0.00 |
2021-02-16 |
| 349 |
3323 |
China National Building Material Company Limited:H |
49,650 |
287,970 |
|
0.00 |
2023-01-17 |
| 350 |
0506 |
China Foods Limited:O |
30,000 |
86,700 |
|
0.00 |
2021-04-22 |
| 351 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
156,000 |
|
0.00 |
2020-12-03 |
| 352 |
6699 |
Angelalign Technology Inc.:O |
1,800 |
171,900 |
|
0.00 |
2021-07-23 |
| 353 |
1638 |
Kaisa Group Holdings Ltd.:O |
74,000 |
21,460 |
|
0.00 |
2019-03-27 |
| 354 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
334 |
|
0.00 |
2021-09-14 |
| 355 |
1873 |
VIVA BIOTECH HOLDINGS:O |
20,000 |
28,600 |
|
0.00 |
2021-07-08 |
| 356 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2016-05-24 |
| 357 |
1091 |
South Manganese Investment Limited:O |
35,000 |
17,325 |
* |
0.00 |
2022-11-30 |
| 358 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
3,570 |
|
0.00 |
2021-04-23 |
| 359 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2021-04-23 |
| 360 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
278,850 |
|
0.00 |
2022-10-31 |
| 361 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
30,000 |
5,250 |
* |
0.00 |
2022-01-24 |
| 362 |
1816 |
CGN Power Co., Ltd.:H |
110,000 |
231,000 |
|
0.00 |
2021-10-08 |
| 363 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
28,000 |
|
0.00 |
2021-11-30 |
| 364 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
283,164 |
|
0.00 |
2023-03-21 |
| 365 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2012-11-08 |
| 366 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
46,200 |
790,944 |
|
0.00 |
2023-03-14 |
| 367 |
1185 |
China Energine International (Holdings) Limited:O |
41,584 |
3,743 |
|
0.00 |
2020-01-15 |
| 368 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
317,400 |
|
0.00 |
2021-03-05 |
| 369 |
0959 |
Century Entertainment International Holdings Limited:O |
1,210 |
284 |
|
0.00 |
2021-03-04 |
| 370 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
138,200 |
|
0.00 |
2021-08-12 |
| 371 |
0823 |
Link Real Estate Investment Trust:Unit |
23,700 |
1,203,960 |
|
0.00 |
2023-03-29 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
211,150 |
|
0.00 |
2019-05-17 |
| 373 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
98,040 |
|
0.00 |
2022-10-03 |
| 374 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
58,500 |
|
0.00 |
2021-04-22 |
| 375 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
182,820 |
|
0.00 |
2022-02-09 |
| 376 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2019-04-29 |
| 377 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2013-01-21 |
| 378 |
0185 |
Zensun Enterprises Limited:O |
17,330 |
17,850 |
|
0.00 |
2021-08-10 |
| 379 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
5,010 |
* |
0.00 |
2021-02-10 |
| 380 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2018-03-06 |
| 381 |
3899 |
CIMC Enric Holdings Limited:O |
18,000 |
124,740 |
|
0.00 |
2023-02-24 |
| 382 |
6690 |
Haier Smart Home Co., Ltd.:H |
25,000 |
631,250 |
|
0.00 |
2022-11-07 |
| 383 |
0700 |
TENCENT HOLDINGS LIMITED:O |
82,400 |
28,493,920 |
|
0.00 |
2023-04-04 |
| 384 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
10,000 |
13,800 |
|
0.00 |
2023-03-10 |
| 385 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
13,200 |
|
0.00 |
2020-07-17 |
| 386 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
917,600 |
|
0.00 |
2022-06-28 |
| 387 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
51,000 |
171,360 |
|
0.00 |
2022-03-29 |
| 388 |
8167 |
Neo Telemedia Limited:O |
78,000 |
4,680 |
|
0.00 |
2017-07-18 |
| 389 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2011-01-06 |
| 390 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
375,680 |
|
0.00 |
2020-01-31 |
| 391 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
87,000 |
|
0.00 |
2021-08-23 |
| 392 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2017-03-30 |
| 393 |
1776 |
GF Securities Co., Ltd.:H |
13,200 |
147,312 |
|
0.00 |
2020-10-23 |
| 394 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
741,675 |
|
0.00 |
2023-01-03 |
| 395 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
181,500 |
|
0.00 |
2023-01-13 |
| 396 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
950 |
* |
0.00 |
2017-11-21 |
| 397 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
15,000 |
54,900 |
|
0.00 |
2023-04-28 |
| 398 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
33,300 |
|
0.00 |
2023-02-06 |
| 399 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
485 |
|
0.00 |
2020-07-30 |
| 400 |
6969 |
Smoore International Holdings Limited:O |
46,000 |
426,420 |
|
0.00 |
2023-04-18 |
| 401 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
4,860 |
|
0.00 |
2023-03-31 |
| 402 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
39,200 |
|
0.00 |
2017-03-02 |
| 403 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
80,640 |
|
0.00 |
2021-09-28 |
| 404 |
6886 |
Huatai Securities Co., Ltd.:H |
12,200 |
123,220 |
|
0.00 |
2022-01-17 |
| 405 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
38,800 |
|
0.00 |
2022-04-25 |
| 406 |
0985 |
CST Holding (HK) Limited (KY):O |
3,369 |
5,054 |
|
0.00 |
2021-02-05 |
| 407 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2020-05-05 |
| 408 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,575 |
386 |
|
0.00 |
2022-09-01 |
| 409 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,000 |
46,620 |
|
0.00 |
2015-12-29 |
| 410 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,040 |
|
0.00 |
2018-02-28 |
| 411 |
2312 |
China Financial Leasing Group Limited:O |
1,155 |
323 |
|
0.00 |
2022-09-22 |
| 412 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
1,950 |
|
0.00 |
2016-09-12 |
| 413 |
2888 |
STANDARD CHARTERED PLC:O |
18,200 |
1,121,120 |
|
0.00 |
2023-04-06 |
| 414 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,250 |
|
0.00 |
2022-11-17 |
| 415 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,000 |
2,579,200 |
|
0.00 |
2023-03-13 |
| 416 |
3868 |
Xinyi Energy Holdings Limited:O |
46,500 |
101,835 |
|
0.00 |
2022-07-27 |
| 417 |
1516 |
Sunac Services Holdings Limited:O |
19,000 |
49,400 |
|
0.00 |
2021-12-14 |
| 418 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
67,800 |
|
0.00 |
2022-11-18 |
| 419 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2021-02-16 |
| 420 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2020-07-07 |
| 421 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
4,880 |
|
0.00 |
2021-09-16 |
| 422 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,499 |
12,749 |
|
0.00 |
2017-08-16 |
| 423 |
9626 |
Bilibili Inc.:Z ord |
1,900 |
294,880 |
|
0.00 |
2023-03-30 |
| 424 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
115,000 |
589,950 |
|
0.00 |
2022-01-18 |
| 425 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,900 |
|
0.00 |
2021-09-16 |
| 426 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2017-10-17 |
| 427 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
33,800 |
|
0.00 |
2020-09-08 |
| 428 |
1569 |
Minsheng Education Group Company Limited:O |
24,000 |
8,880 |
|
0.00 |
2019-02-19 |
| 429 |
1183 |
MECOM Power and Construction Limited:O |
15,000 |
21,450 |
|
0.00 |
2022-06-29 |
| 430 |
0285 |
BYD Electronic (International) Company Limited:O |
12,500 |
290,625 |
|
0.00 |
2022-09-20 |
| 431 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
168,000 |
1,002,960 |
|
0.00 |
2022-12-07 |
| 432 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,600 |
39,130 |
|
0.00 |
2022-01-27 |
| 433 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2015-03-23 |
| 434 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2022-09-29 |
| 435 |
2007 |
Country Garden Holdings Company Limited:O |
145,196 |
287,488 |
|
0.00 |
2023-04-27 |
| 436 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,940 |
|
0.00 |
2011-11-01 |
| 437 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
132,275 |
|
0.00 |
2023-03-27 |
| 438 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
4,750 |
|
0.00 |
2021-11-23 |
| 439 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,182,340 |
6,148,168 |
|
0.00 |
2023-04-14 |
| 440 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
178,240 |
|
0.00 |
2023-04-04 |
| 441 |
2552 |
Hua Medicine:O |
5,000 |
14,750 |
|
0.00 |
2023-04-24 |
| 442 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
1,530 |
|
0.00 |
2011-01-12 |
| 443 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,216 |
118,824 |
|
0.00 |
2022-03-21 |
| 444 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2015-07-15 |
| 445 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
30,350 |
|
0.00 |
2020-07-20 |
| 446 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
474,000 |
|
0.00 |
2023-04-21 |
| 447 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2021-02-10 |
| 448 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
1,485 |
|
0.00 |
2023-01-11 |
| 449 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,500 |
29,100 |
|
0.00 |
2021-07-28 |
| 450 |
0245 |
China Vered Financial Holding Corporation Limited:O |
140,000 |
7,980 |
* |
0.00 |
2019-10-23 |
| 451 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-02-25 |
| 452 |
0272 |
SHUI ON LAND LIMITED:O |
31,400 |
30,144 |
|
0.00 |
2012-04-11 |
| 453 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
1,860 |
|
0.00 |
2021-04-07 |
| 454 |
1400 |
Moody Technology Holdings Limited:O |
12,600 |
5,733 |
|
0.00 |
2022-03-09 |
| 455 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
175,440 |
|
0.00 |
2021-09-29 |
| 456 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
907,200 |
|
0.00 |
2023-04-12 |
| 457 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
27,440 |
|
0.00 |
2021-02-18 |
| 458 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
66,400 |
|
0.00 |
2021-08-03 |
| 459 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
70,300 |
|
0.00 |
2021-09-15 |
| 460 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
33,600 |
|
0.00 |
2022-07-11 |
| 461 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,393 |
228 |
|
0.00 |
2017-09-11 |
| 462 |
1857 |
China Everbright Water Limited:O |
10,000 |
12,800 |
|
0.00 |
2019-07-10 |
| 463 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,500 |
24,640 |
|
0.00 |
2021-05-25 |
| 464 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
1,440 |
* |
0.00 |
2021-12-02 |
| 465 |
3988 |
BANK OF CHINA LIMITED:H |
275,414 |
867,554 |
|
0.00 |
2022-08-04 |
| 466 |
0136 |
China Ruyi Holdings Limited:O |
32,914 |
62,537 |
|
0.00 |
2023-04-26 |
| 467 |
0806 |
Value Partners Group Limited:O |
6,000 |
14,760 |
|
0.00 |
2018-01-08 |
| 468 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,072 |
6,054 |
|
0.00 |
2018-02-06 |
| 469 |
0987 |
China Renewable Energy Investment Limited:O |
8,220 |
1,439 |
|
0.00 |
2017-07-17 |
| 470 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
30,240 |
|
0.00 |
2021-02-19 |
| 471 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2021-03-04 |
| 472 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2015-05-15 |
| 473 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
882 |
|
0.00 |
2015-08-03 |
| 474 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,170 |
|
0.00 |
2021-05-10 |
| 475 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
11,050 |
|
0.00 |
2018-02-14 |
| 476 |
0066 |
MTR CORPORATION LIMITED:O |
19,350 |
764,325 |
|
0.00 |
2021-01-28 |
| 477 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
95,000 |
287,850 |
|
0.00 |
2023-04-12 |
| 478 |
0001 |
CK Hutchison Holdings Limited:O |
11,760 |
622,692 |
|
0.00 |
2022-01-17 |
| 479 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,000 |
399,800 |
|
0.00 |
2022-11-07 |
| 480 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
320 |
|
0.00 |
2018-02-21 |
| 481 |
1383 |
LET Group Holdings Limited:O |
21,000 |
3,906 |
|
0.00 |
2017-02-28 |
| 482 |
6185 |
CanSino Biologics Inc.:H |
400 |
13,960 |
|
0.00 |
2021-06-29 |
| 483 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
480 |
|
0.00 |
2010-12-17 |
| 484 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
11,800 |
|
0.00 |
2022-08-26 |
| 485 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
49,520 |
|
0.00 |
2022-01-10 |
| 486 |
1101 |
China Huarong Energy Company Limited:O |
14,100 |
705 |
|
0.00 |
2023-02-24 |
| 487 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
18,200 |
|
0.00 |
2021-04-20 |
| 488 |
2150 |
Nayuki Holdings Limited:O |
5,000 |
38,900 |
|
0.00 |
2022-01-18 |
| 489 |
1113 |
CK Asset Holdings Limited (KY):O |
10,260 |
473,499 |
|
0.00 |
2017-07-17 |
| 490 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2018-07-30 |
| 491 |
3339 |
Lonking Holdings Limited:O |
12,000 |
16,680 |
|
0.00 |
2022-01-14 |
| 492 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
60,340 |
|
0.00 |
2023-03-20 |
| 493 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,728 |
263 |
|
0.00 |
2016-01-15 |
| 494 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,742 |
356,139 |
|
0.00 |
2019-08-09 |
| 495 |
1224 |
C C Land Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2015-07-31 |
| 496 |
6993 |
Blue Moon Group Holdings Limited:O |
15,000 |
68,850 |
|
0.00 |
2023-01-19 |
| 497 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
1,080 |
|
0.00 |
2016-12-29 |
| 498 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
78,240 |
|
0.00 |
2022-03-14 |
| 499 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
70,100 |
|
0.00 |
2022-07-14 |
| 500 |
1530 |
3SBio Inc.:O |
6,000 |
46,440 |
|
0.00 |
2022-11-29 |
| 501 |
1613 |
Synertone Communication Corporation:O |
640 |
307 |
|
0.00 |
2022-12-23 |
| 502 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
2,057 |
|
0.00 |
2016-07-13 |
| 503 |
0522 |
ASMPT Limited:O |
1,000 |
63,300 |
|
0.00 |
2023-03-14 |
| 504 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,000 |
65,250 |
|
0.00 |
2021-12-13 |
| 505 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
300 |
|
0.00 |
2018-07-03 |
| 506 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
177,280 |
|
0.00 |
2023-04-03 |
| 507 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
1,770 |
|
0.00 |
2021-12-10 |
| 508 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
23,490 |
|
0.00 |
2017-07-25 |
| 509 |
9988 |
Alibaba Group Holding Limited (KY):O |
48,300 |
3,975,090 |
|
0.00 |
2023-05-02 |
| 510 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
810 |
|
0.00 |
2020-07-09 |
| 511 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,000 |
1,032 |
|
0.00 |
2016-05-30 |
| 512 |
0381 |
AOM International Group Company Limited:O |
2,000 |
76 |
|
0.00 |
2022-06-28 |
| 513 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,500 |
173,745 |
|
0.00 |
2021-06-10 |
| 514 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
12,000 |
232,800 |
|
0.00 |
2023-04-19 |
| 515 |
1222 |
WANG ON GROUP LIMITED:O |
34,355 |
1,649 |
|
0.00 |
2020-10-27 |
| 516 |
8103 |
hmvod Limited:O |
230 |
136 |
|
0.00 |
2020-08-28 |
| 517 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,800 |
272,976 |
|
0.00 |
2021-07-06 |
| 518 |
0005 |
HSBC HOLDINGS PLC:O |
42,772 |
2,508,578 |
|
0.00 |
2023-04-24 |
| 519 |
8163 |
NOIZ Group Limited:O |
1,181 |
154 |
|
0.00 |
2021-06-18 |
| 520 |
0933 |
Viva Goods Company Limited:O |
20,000 |
26,200 |
|
0.00 |
2023-04-12 |
| 521 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
18,350 |
|
0.00 |
2021-01-22 |
| 522 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
292,250 |
|
0.00 |
2021-06-30 |
| 523 |
8153 |
Jiading International Group Holdings Limited:O |
3,000 |
441 |
|
0.00 |
2022-10-06 |
| 524 |
8173 |
Hephaestus Holdings Limited:O |
410 |
195 |
|
0.00 |
2021-09-03 |
| 525 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
31,500 |
|
0.00 |
2022-05-30 |
| 526 |
0941 |
China Mobile Limited (HK):O |
40,000 |
2,690,000 |
|
0.00 |
2023-04-24 |
| 527 |
2186 |
Luye Pharma Group Ltd.:O |
7,000 |
26,670 |
|
0.00 |
2021-08-23 |
| 528 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,200 |
548 |
|
0.00 |
2022-01-03 |
| 529 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000 |
290 |
* |
0.00 |
2018-03-05 |
| 530 |
0166 |
New Times Corporation Limited (BM):O |
16,000 |
2,080 |
|
0.00 |
2018-11-01 |
| 531 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
600 |
|
0.00 |
2019-09-02 |
| 532 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
32,340 |
|
0.00 |
2019-06-27 |
| 533 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
133,600 |
|
0.00 |
2022-11-09 |
| 534 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
1,140 |
|
0.00 |
2018-01-09 |
| 535 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
42,240 |
|
0.00 |
2022-03-02 |
| 536 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
194,760 |
|
0.00 |
2023-04-21 |
| 537 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,100 |
|
0.00 |
2017-10-31 |
| 538 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
18,984 |
|
0.00 |
2018-11-06 |
| 539 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2023-03-03 |
| 540 |
6618 |
JD Health International Inc.:O |
5,250 |
289,275 |
|
0.00 |
2023-03-31 |
| 541 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,610 |
|
0.00 |
2020-08-07 |
| 542 |
1680 |
Macau Legend Development Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-01-29 |
| 543 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
4,290 |
|
0.00 |
2022-11-16 |
| 544 |
1967 |
Confidence Intelligence Holdings Limited:O |
400 |
8,600 |
|
0.00 |
2023-02-27 |
| 545 |
1821 |
ESR Group Limited (KY):O |
7,000 |
84,000 |
|
0.00 |
2020-11-27 |
| 546 |
1024 |
Kuaishou Technology:B |
5,600 |
284,760 |
|
0.00 |
2023-04-25 |
| 547 |
0279 |
Arta TechFin Corporation Limited:O |
30,000 |
3,420 |
|
0.00 |
2018-11-13 |
| 548 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
29,040 |
|
0.00 |
2021-10-11 |
| 549 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,100 |
29,799 |
|
0.00 |
2017-03-17 |
| 550 |
1469 |
Get Nice Financial Group Limited:O |
3,700 |
2,442 |
|
0.00 |
2016-04-08 |
| 551 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
37,240 |
|
0.00 |
2021-11-18 |
| 552 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
84,960 |
|
0.00 |
2021-12-28 |
| 553 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
9,000 |
11,520 |
|
0.00 |
2022-09-20 |
| 554 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
1,808 |
|
0.00 |
2018-08-10 |
| 555 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
132 |
|
0.00 |
2022-04-29 |
| 556 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,300 |
79,465 |
|
0.00 |
2023-03-31 |
| 557 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
255,750 |
|
0.00 |
2022-11-07 |
| 558 |
1371 |
China Ecotourism Group Limited:O |
200 |
134 |
|
0.00 |
2023-01-26 |
| 559 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
52,275 |
|
0.00 |
2022-01-18 |
| 560 |
0008 |
PCCW LIMITED:O |
9,600 |
39,360 |
|
0.00 |
2022-03-09 |
| 561 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
33,500 |
|
0.00 |
2022-09-26 |
| 562 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
179 |
|
0.00 |
2022-04-25 |
| 563 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2020-06-16 |
| 564 |
6608 |
Bairong Inc.:B |
500 |
5,090 |
|
0.00 |
2021-05-10 |
| 565 |
9618 |
JD.com, Inc.:A |
3,261 |
450,670 |
|
0.00 |
2023-04-04 |
| 566 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2015-11-12 |
| 567 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
150 |
|
0.00 |
2016-05-04 |
| 568 |
1691 |
JS Global Lifestyle Company Limited:O |
4,000 |
27,960 |
|
0.00 |
2022-01-19 |
| 569 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
31,200 |
|
0.00 |
2023-03-14 |
| 570 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
2,000 |
|
0.00 |
2019-08-13 |
| 571 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
6,300 |
|
0.00 |
2021-09-23 |
| 572 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
8,000 |
|
0.00 |
2021-08-24 |
| 573 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
780 |
|
0.00 |
2019-07-23 |
| 574 |
8150 |
Seamless Green China (Holdings) Limited:O |
200 |
16 |
* |
0.00 |
2022-03-21 |
| 575 |
1007 |
Longhui International Holdings Limited:O |
100 |
81 |
|
0.00 |
2022-07-04 |
| 576 |
0033 |
International Genius Company:O |
500 |
2,950 |
|
0.00 |
2020-12-02 |
| 577 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,480 |
|
0.00 |
2012-06-26 |
| 578 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
780 |
|
0.00 |
2015-12-09 |
| 579 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
85,500 |
|
0.00 |
2023-03-24 |
| 580 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,732 |
857 |
|
0.00 |
2013-12-23 |
| 581 |
1142 |
E&P Global Holdings Limited:O |
125 |
50 |
|
0.00 |
2020-04-27 |
| 582 |
0329 |
OCI International Holdings Limited:O |
1,260 |
907 |
|
0.00 |
2017-03-23 |
| 583 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
4,130 |
|
0.00 |
2021-07-16 |
| 584 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
81,800 |
|
0.00 |
2023-03-30 |
| 585 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
208 |
|
0.00 |
2013-03-21 |
| 586 |
0500 |
Frontier Services Group Limited:O |
1,900 |
473 |
|
0.00 |
2023-04-21 |
| 587 |
0883 |
CNOOC LIMITED:O |
35,000 |
442,400 |
|
0.00 |
2023-04-26 |
| 588 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
12,240 |
|
0.00 |
2020-10-14 |
| 589 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
322 |
|
0.00 |
2018-11-23 |
| 590 |
1299 |
AIA Group Limited:O |
8,400 |
717,780 |
|
0.00 |
2023-05-02 |
| 591 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
4,260 |
|
0.00 |
2021-07-15 |
| 592 |
1378 |
China Hongqiao Group Limited:O |
6,500 |
49,985 |
|
0.00 |
2022-12-28 |
| 593 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
29,810 |
|
0.00 |
2022-02-18 |
| 594 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
1,350 |
|
0.00 |
2016-01-11 |
| 595 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
34,700 |
|
0.00 |
2023-04-13 |
| 596 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2021-06-08 |
| 597 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
36,350 |
|
0.00 |
2022-10-20 |
| 598 |
8137 |
Honbridge Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2016-09-26 |
| 599 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,310 |
43 |
|
0.00 |
2018-03-08 |
| 600 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
22,740 |
|
0.00 |
2021-10-22 |
| 601 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
8,840 |
* |
0.00 |
2021-07-27 |
| 602 |
2282 |
MGM China Holdings Limited:O |
2,000 |
21,520 |
|
0.00 |
2022-02-08 |
| 603 |
8079 |
Wisdomcome Group Holdings Limited:O |
225 |
41 |
|
0.00 |
2015-06-04 |
| 604 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
600 |
* |
0.00 |
2018-01-25 |
| 605 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,036 |
352 |
|
0.00 |
2023-02-06 |
| 606 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
15,894 |
|
0.00 |
2022-09-26 |
| 607 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
3,350 |
|
0.00 |
2021-09-07 |
| 608 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2020-10-19 |
| 609 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,247 |
1,908 |
|
0.00 |
2021-10-28 |
| 610 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,220 |
|
0.00 |
2022-03-11 |
| 611 |
1282 |
Renze Harvest International Limited:O |
800 |
136 |
|
0.00 |
2022-11-29 |
| 612 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
9,700 |
|
0.00 |
2022-03-30 |
| 613 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
58 |
|
0.00 |
2018-04-17 |
| 614 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
214 |
|
0.00 |
2015-03-27 |
| 615 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
500 |
870 |
|
0.00 |
2021-11-05 |
| 616 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
12,225 |
|
0.00 |
2020-06-24 |
| 617 |
6601 |
Cheerwin Group Limited:O |
500 |
875 |
|
0.00 |
2021-06-08 |
| 618 |
1051 |
G-Resources Group Limited:O |
167 |
349 |
|
0.00 |
2021-06-29 |
| 619 |
9888 |
Baidu, Inc.:A |
800 |
94,400 |
|
0.00 |
2023-05-02 |
| 620 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
31 |
|
0.00 |
2019-05-29 |
| 621 |
6186 |
China Feihe Limited:O |
3,000 |
15,510 |
|
0.00 |
2022-01-20 |
| 622 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,860 |
|
0.00 |
2021-06-28 |
| 623 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
1,100 |
|
0.00 |
2018-09-19 |
| 624 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
732 |
|
0.00 |
2017-03-02 |
| 625 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
28 |
|
0.00 |
2015-04-17 |
| 626 |
0132 |
Hing Yip Holdings Limited (BM):O |
460 |
129 |
|
0.00 |
2015-07-31 |
| 627 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,595 |
|
0.00 |
2015-07-15 |
| 628 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
57,850 |
|
0.00 |
2022-02-24 |
| 629 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
159 |
* |
0.00 |
2016-12-15 |
| 630 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,620 |
|
0.00 |
2022-06-27 |
| 631 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,465 |
|
0.00 |
2021-11-15 |
| 632 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
300 |
|
0.00 |
2021-09-24 |
| 633 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
42,300 |
|
0.00 |
2022-12-29 |
| 634 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
300 |
1,430 |
|
0.00 |
2022-07-26 |
| 635 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
315 |
|
0.00 |
2021-05-07 |
| 636 |
9999 |
NetEase, Inc.:O |
500 |
69,400 |
|
0.00 |
2023-02-08 |
| 637 |
0009 |
KEYNE LTD:O |
510 |
10 |
|
0.00 |
2017-11-08 |
| 638 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
46 |
|
0.00 |
2022-09-16 |
| 639 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,000 |
162 |
|
0.00 |
2023-04-03 |
| 640 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
18 |
|
0.00 |
2014-07-24 |
| 641 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
980 |
|
0.00 |
2021-01-25 |
| 642 |
2638 |
HK Electric Investments Limited:O |
1,000 |
4,950 |
|
0.00 |
2020-04-08 |
| 643 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
153 |
|
0.00 |
2021-12-30 |
| 644 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
604 |
|
0.00 |
2019-06-18 |
| 645 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
12,540 |
|
0.00 |
2014-04-22 |
| 646 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
220 |
9 |
|
0.00 |
2017-11-23 |
| 647 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
4 |
* |
0.00 |
2016-01-27 |
| 648 |
2858 |
Yixin Group Limited:O |
500 |
455 |
|
0.00 |
2023-02-24 |
| 649 |
1182 |
Success Dragon International Holdings Limited:O |
26 |
6 |
|
0.00 |
2021-06-10 |
| 650 |
9868 |
XPeng Inc.:A |
100 |
3,855 |
|
0.00 |
2022-06-29 |
| 651 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,690 |
|
0.00 |
2020-05-15 |
| 652 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
3 |
* |
0.00 |
2014-12-12 |
| 653 |
2618 |
JD Logistics, Inc.:O |
400 |
4,856 |
|
0.00 |
2021-11-23 |
| 654 |
1004 |
China Smarter Energy Group Holdings Limited:O |
560 |
20 |
|
0.00 |
2018-08-03 |
| 655 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
23 |
|
0.00 |
2013-09-17 |
| 656 |
8239 |
Capital Finance Holdings Limited:O |
4 |
2 |
|
0.00 |
2023-02-24 |
| 657 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
20 |
|
0.00 |
2023-03-13 |
| 658 |
6823 |
HKT Limited (KY):O |
346 |
3,585 |
|
0.00 |
2021-09-28 |
| 659 |
0901 |
Goldstone Investment Group Limited:O |
96 |
2 |
* |
0.00 |
2014-12-05 |
| 660 |
0169 |
Wanda Hotel Development Company Limited:O |
200 |
57 |
|
0.00 |
2018-03-05 |
| 661 |
8078 |
China Creative Digital Entertainment Limited:O |
10 |
0 |
* |
0.00 |
2019-05-24 |
| 662 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322 |
15 |
|
0.00 |
2018-02-08 |
| 663 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
12 |
|
0.00 |
2013-12-05 |
| 664 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2020-09-08 |
| 665 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50 |
1 |
* |
0.00 |
2018-01-16 |
| 666 |
0149 |
China Agri-Products Exchange Limited:O |
2 |
0 |
|
0.00 |
2018-11-12 |
