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 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
530,000 |
209,350 |
* |
0.84 |
2021-03-18 |
| 2 |
1429 |
Skymission Group Holdings Limited:O |
5,720,000 |
343,200 |
|
0.36 |
2021-10-26 |
| 3 |
0703 |
Future Bright Holdings Limited:O |
2,418,000 |
413,478 |
|
0.35 |
2021-03-23 |
| 4 |
3313 |
ArtGo Holdings Limited:O |
701,000 |
192,775 |
|
0.27 |
2022-10-31 |
| 5 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
940,000 |
41,360 |
|
0.20 |
2015-05-26 |
| 6 |
0484 |
Forgame Holdings Limited:O |
282,500 |
274,025 |
|
0.19 |
2023-02-06 |
| 7 |
8071 |
China Netcom Technology Holdings Limited:O |
5,935,000 |
183,985 |
|
0.13 |
2023-05-03 |
| 8 |
1699 |
China Putian Food Holding Limited:O |
2,800,000 |
112,000 |
* |
0.12 |
2021-10-27 |
| 9 |
0947 |
MOBI Development Co., Ltd.:O |
950,000 |
205,200 |
|
0.12 |
2021-05-20 |
| 10 |
0082 |
Crazy Sports Group Limited:O |
5,018,600 |
923,422 |
|
0.11 |
2023-05-03 |
| 11 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
60,000 |
44,400 |
|
0.09 |
2023-04-17 |
| 12 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
770,000 |
508,200 |
|
0.08 |
2023-03-10 |
| 13 |
1480 |
Yan Tat Group Holdings Limited:O |
180,000 |
230,400 |
|
0.08 |
2021-03-03 |
| 14 |
1685 |
Boer Power Holdings Limited:O |
576,000 |
149,760 |
|
0.07 |
2021-12-22 |
| 15 |
3322 |
Win Hanverky Holdings Limited:O |
810,000 |
190,350 |
|
0.06 |
2016-10-07 |
| 16 |
0515 |
China Silver Technology Holdings Limited:O |
402,000 |
44,220 |
|
0.06 |
2022-05-25 |
| 17 |
1566 |
CA Cultural Technology Group Limited:O |
680,000 |
31,280 |
|
0.06 |
2022-05-25 |
| 18 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
500,000 |
73,500 |
|
0.06 |
2021-06-07 |
| 19 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
520,000 |
29,120 |
|
0.06 |
2023-04-27 |
| 20 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
672,000 |
470,400 |
|
0.05 |
2021-01-15 |
| 21 |
1371 |
China Ecotourism Group Limited:O |
63,700 |
43,953 |
|
0.04 |
2023-01-26 |
| 22 |
0223 |
Elife Holdings Limited:O |
290,000 |
35,670 |
|
0.04 |
2022-01-28 |
| 23 |
2370 |
Redco Healthy Living Company Limited:O |
70,000 |
117,600 |
* |
0.04 |
2022-12-09 |
| 24 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
450,000 |
110,250 |
|
0.03 |
2020-05-21 |
| 25 |
8290 |
Ahsay Backup Software Development Company Limited:O |
640,000 |
16,000 |
|
0.03 |
2018-01-31 |
| 26 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
285,900 |
892,008 |
|
0.03 |
2017-08-18 |
| 27 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
146,678 |
660,051 |
|
0.03 |
2020-11-30 |
| 28 |
1217 |
China Innovation Investment Limited:O |
3,480,000 |
34,800 |
|
0.03 |
2019-03-20 |
| 29 |
2339 |
BeijingWest Industries International Limited:O |
153,200 |
42,896 |
|
0.03 |
2017-02-27 |
| 30 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
152,400 |
76,200 |
|
0.03 |
2018-10-16 |
| 31 |
8309 |
Man Shing Global Holdings Limited:O |
150,000 |
12,000 |
|
0.03 |
2018-01-24 |
| 32 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
36,580 |
|
0.02 |
2020-12-21 |
| 33 |
8220 |
Bingo Group Holdings Limited:O |
24,400 |
7,320 |
|
0.02 |
2022-03-17 |
| 34 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
55,000 |
|
0.02 |
2015-07-13 |
| 35 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
518,000 |
315,980 |
|
0.02 |
2022-04-01 |
| 36 |
8321 |
Tai Kam Holdings Limited:O |
50,000 |
11,250 |
|
0.02 |
2021-03-01 |
| 37 |
2457 |
Buyang International Holding Inc:O |
200,000 |
79,000 |
|
0.02 |
2023-01-30 |
| 38 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,000,000 |
171,000 |
|
0.02 |
2020-09-25 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
26,700 |
|
0.02 |
2022-09-02 |
| 40 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
44,000 |
26,400 |
|
0.02 |
2014-07-10 |
| 41 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
42,560 |
|
0.02 |
2011-06-08 |
| 42 |
1498 |
PuraPharm Corporation Limited:O |
60,000 |
64,800 |
|
0.02 |
2021-02-24 |
| 43 |
0419 |
Hony Media Group:O |
2,055,000 |
263,040 |
|
0.02 |
2023-04-06 |
| 44 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,812 |
10,660 |
|
0.01 |
2020-05-06 |
| 45 |
8162 |
Loco Hong Kong Holdings Limited:O |
120,000 |
21,600 |
|
0.01 |
2019-11-07 |
| 46 |
8156 |
Sinopharm Tech Holdings Limited:O |
655,000 |
11,135 |
|
0.01 |
2023-02-07 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
280,000 |
49,560 |
|
0.01 |
2021-11-16 |
| 48 |
0582 |
Shin Hwa World Limited:O |
600,000 |
75,000 |
|
0.01 |
2021-04-30 |
| 49 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
4,816 |
|
0.01 |
2019-01-25 |
| 50 |
0913 |
Harbour Digital Asset Capital Limited:O |
38,000 |
22,040 |
|
0.01 |
2022-06-02 |
| 51 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
2,520 |
|
0.01 |
2020-11-24 |
| 52 |
0261 |
GBA Holdings Limited:O |
287,000 |
12,628 |
|
0.01 |
2023-01-09 |
| 53 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
70,000 |
|
0.01 |
2023-01-12 |
| 54 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
120,000 |
52,200 |
|
0.01 |
2023-04-28 |
| 55 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
95,000 |
|
0.01 |
2022-07-13 |
| 56 |
0472 |
New Silkroad Culturaltainment Limited:O |
400,000 |
50,000 |
|
0.01 |
2021-04-13 |
| 57 |
0167 |
IDT INTERNATIONAL LIMITED:O |
318,400 |
5,731 |
* |
0.01 |
2020-09-14 |
| 58 |
0727 |
Crown International Corporation Limited:O |
430,000 |
30,100 |
|
0.01 |
2021-10-21 |
| 59 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
90,000 |
25,200 |
|
0.01 |
2020-11-27 |
| 60 |
0136 |
China Ruyi Holdings Limited:O |
1,216,000 |
2,249,600 |
|
0.01 |
2023-03-28 |
| 61 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
616,000 |
|
0.01 |
2021-02-19 |
| 62 |
2789 |
Yuanda China Holdings Limited:O |
730,000 |
32,120 |
|
0.01 |
2017-10-24 |
| 63 |
0479 |
CIL HOLDINGS LIMITED:O |
602,260 |
6,023 |
* |
0.01 |
2015-05-08 |
| 64 |
1133 |
Harbin Electric Company Limited:H |
78,000 |
265,200 |
|
0.01 |
2023-04-04 |
| 65 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
66,420 |
|
0.01 |
2015-05-29 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
56,120 |
48,824 |
|
0.01 |
2023-02-28 |
| 67 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
28,000 |
65,800 |
|
0.01 |
2020-03-03 |
| 68 |
8365 |
Hatcher Group Limited:O |
100,000 |
70,000 |
|
0.01 |
2023-04-26 |
| 69 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2016-07-25 |
| 70 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
53,760 |
|
0.01 |
2023-01-17 |
| 71 |
1861 |
Precious Dragon Technology Holdings Limited:O |
25,000 |
38,750 |
|
0.01 |
2019-06-21 |
| 72 |
0090 |
Puxing Energy Limited:O |
48,000 |
23,760 |
|
0.01 |
2015-06-30 |
| 73 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
155,031 |
299,210 |
|
0.01 |
2020-12-04 |
| 74 |
0559 |
DeTai New Energy Group Limited:O |
1,590,000 |
19,080 |
|
0.01 |
2023-04-11 |
| 75 |
3816 |
KFM Kingdom Holdings Limited:O |
60,000 |
12,480 |
|
0.01 |
2015-09-01 |
| 76 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
950,120 |
750,595 |
|
0.01 |
2023-04-27 |
| 77 |
1338 |
BaWang International (Group) Holding Limited:O |
302,000 |
16,308 |
|
0.01 |
2023-01-17 |
| 78 |
2372 |
WEIli Holdings Limited:O |
76,000 |
33,440 |
|
0.01 |
2023-04-20 |
| 79 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
99,000 |
6,831 |
|
0.01 |
2012-09-14 |
| 80 |
8037 |
China Biotech Services Holdings Limited:O |
90,000 |
90,000 |
|
0.01 |
2023-02-23 |
| 81 |
0333 |
Top Form International Limited:O |
28,000 |
11,200 |
|
0.01 |
2021-02-19 |
| 82 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,005 |
3,925 |
|
0.01 |
2019-03-14 |
| 83 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
99,640 |
|
0.01 |
2020-11-27 |
| 84 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,000 |
220,880 |
|
0.01 |
2011-04-18 |
| 85 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
179,000 |
|
0.01 |
2015-11-05 |
| 86 |
0451 |
GCL New Energy Holdings Limited:O |
100,872 |
49,932 |
|
0.01 |
2023-02-17 |
| 87 |
1011 |
China NT Pharma Group Company Limited:O |
201,000 |
11,658 |
|
0.01 |
2022-12-08 |
| 88 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
12,700 |
|
0.01 |
2013-02-20 |
| 89 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
9,600 |
|
0.01 |
2022-08-12 |
| 90 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
4,900 |
* |
0.01 |
2020-10-14 |
| 91 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
110,000 |
443,300 |
|
0.01 |
2021-02-18 |
| 92 |
8523 |
Sheung Moon Holdings Limited:O |
30,000 |
6,300 |
* |
0.01 |
2019-03-01 |
| 93 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.01 |
2007-06-26 |
| 94 |
0290 |
GoFintech Quantum Innovation Limited:O |
97,000 |
21,340 |
|
0.01 |
2022-09-06 |
| 95 |
0459 |
Legend Upstar Holdings Limited (KY):O |
132,700 |
17,516 |
|
0.01 |
2020-11-16 |
| 96 |
0064 |
GET NICE HOLDINGS LIMITED:O |
700,000 |
102,900 |
|
0.01 |
2022-01-05 |
| 97 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
18,860 |
|
0.01 |
2014-12-17 |
| 98 |
1881 |
Regal Real Estate Investment Trust:Unit |
228,300 |
262,545 |
|
0.01 |
2023-02-16 |
| 99 |
0730 |
Capital Industrial Financial Services Group Limited:O |
270,000 |
34,560 |
|
0.01 |
2022-01-11 |
| 100 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
134,100 |
26,820 |
|
0.01 |
2019-08-20 |
| 101 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
44,160 |
|
0.01 |
2019-08-30 |
| 102 |
2051 |
Vala Inc. (KY):O |
90,000 |
9,630 |
|
0.01 |
2023-03-24 |
| 103 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
202,016 |
61,615 |
|
0.01 |
2022-06-02 |
| 104 |
1637 |
SH Group (Holdings) Limited:O |
26,000 |
7,280 |
|
0.01 |
2018-06-12 |
| 105 |
0401 |
Wanjia Group Holdings Limited:O |
36,000 |
6,480 |
|
0.01 |
2020-01-21 |
| 106 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
24,000 |
63,840 |
|
0.01 |
2018-01-17 |
| 107 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
104,000 |
65,520 |
|
0.01 |
2018-01-24 |
| 108 |
1707 |
Geotech Holdings Ltd.:O |
104,000 |
26,000 |
|
0.01 |
2019-01-25 |
| 109 |
0745 |
China National Culture Group Limited:O |
47,300 |
2,696 |
|
0.01 |
2020-05-22 |
| 110 |
3315 |
Goldpac Group Limited:O |
49,000 |
83,300 |
|
0.01 |
2023-04-21 |
| 111 |
0276 |
Mongolia Energy Corporation Limited:O |
11,075 |
10,743 |
|
0.01 |
2022-06-24 |
| 112 |
0207 |
Joy City Property Limited:O |
800,000 |
256,000 |
|
0.01 |
2021-08-09 |
| 113 |
0524 |
Great Wall Terroir Holdings Limited:O |
110,200 |
3,967 |
|
0.01 |
2021-03-24 |
| 114 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
47,600 |
|
0.01 |
2021-02-03 |
| 115 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
38,180 |
|
0.01 |
2023-04-11 |
| 116 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
14,400 |
|
0.01 |
2018-10-03 |
| 117 |
0297 |
Sinofert Holdings Limited:O |
370,000 |
366,300 |
|
0.01 |
2023-03-16 |
| 118 |
0471 |
Silkwave Inc:O |
83,600 |
41,800 |
|
0.01 |
2019-11-13 |
| 119 |
0723 |
Reliance Global Holdings Limited (BM):O |
471,750 |
6,133 |
|
0.01 |
2017-08-08 |
| 120 |
0235 |
CSC Holdings Limited (HK):O |
1,043,750 |
39,663 |
|
0.01 |
2023-02-17 |
| 121 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
38,880 |
|
0.01 |
2011-03-29 |
| 122 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
30,000 |
13,650 |
|
0.01 |
2022-01-06 |
| 123 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
3,200 |
|
0.01 |
2016-01-25 |
| 124 |
0622 |
Oshidori International Holdings Limited:O |
300,225 |
72,955 |
|
0.00 |
2021-12-09 |
| 125 |
0886 |
Silver Base Group Holdings Limited:O |
108,000 |
3,348 |
* |
0.00 |
2021-05-07 |
| 126 |
0476 |
Ev Dynamics (Holdings) Limited:O |
442,000 |
15,028 |
|
0.00 |
2022-08-09 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,000 |
308,000 |
|
0.00 |
2022-08-04 |
| 128 |
0166 |
New Times Corporation Limited (BM):O |
413,500 |
53,755 |
|
0.00 |
2022-07-28 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
172,500 |
177,675 |
|
0.00 |
2022-11-18 |
| 130 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
440,000 |
46,640 |
|
0.00 |
2023-02-13 |
| 131 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,500 |
13,268 |
|
0.00 |
2011-04-26 |
| 132 |
8232 |
Classified Group (Holdings) Limited:O |
20,000 |
640 |
|
0.00 |
2019-01-22 |
| 133 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2009-07-27 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
309,995 |
14,880 |
|
0.00 |
2022-11-14 |
| 135 |
6881 |
China Galaxy Securities Co., Ltd.:H |
160,000 |
668,800 |
|
0.00 |
2022-06-17 |
| 136 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
50,000 |
68,000 |
|
0.00 |
2023-04-17 |
| 137 |
1899 |
Xingda International Holdings Limited:O |
71,000 |
115,020 |
|
0.00 |
2023-04-03 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
125,060 |
|
0.00 |
2022-09-06 |
| 139 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
202,250 |
402,478 |
|
0.00 |
2022-01-25 |
| 140 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
116,420 |
174,630 |
|
0.00 |
2022-07-18 |
| 141 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
148,000 |
72,520 |
|
0.00 |
2021-12-07 |
| 142 |
6051 |
Youzan Technology Limited:O |
756,000 |
129,276 |
|
0.00 |
2023-04-18 |
| 143 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
23,000 |
20,010 |
* |
0.00 |
2021-01-13 |
| 144 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
37,000 |
33,300 |
|
0.00 |
2019-09-24 |
| 145 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
1,120 |
|
0.00 |
2021-01-29 |
| 146 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
7,800 |
|
0.00 |
2021-03-29 |
| 147 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
4,080 |
|
0.00 |
2018-11-12 |
| 148 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
267,810 |
|
0.00 |
2022-01-13 |
| 149 |
0547 |
Digital Domain Holdings Limited:O |
203,200 |
48,158 |
|
0.00 |
2023-04-27 |
| 150 |
1224 |
C C Land Holdings Limited:O |
150,000 |
247,500 |
|
0.00 |
2018-07-24 |
| 151 |
0755 |
DevGreat Group Limited:O |
565,000 |
9,605 |
|
0.00 |
2015-04-22 |
| 152 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
1,900 |
|
0.00 |
2016-12-07 |
| 153 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2007-06-26 |
| 154 |
1383 |
LET Group Holdings Limited:O |
250,000 |
46,000 |
|
0.00 |
2023-05-02 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
7,728 |
|
0.00 |
2023-01-16 |
| 156 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,264 |
|
0.00 |
2022-01-14 |
| 157 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2021-02-19 |
| 158 |
1013 |
Wai Chun Group Holdings Limited:O |
73,200 |
2,489 |
|
0.00 |
2020-11-30 |
| 159 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,000 |
3,720 |
|
0.00 |
2021-04-29 |
| 160 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
52,500 |
237,300 |
|
0.00 |
2023-03-07 |
| 161 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,200 |
380,070 |
|
0.00 |
2021-07-28 |
| 162 |
0353 |
Energy International Investments Holdings Limited:O |
23,380 |
11,456 |
|
0.00 |
2022-09-16 |
| 163 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,143 |
74,276 |
|
0.00 |
2021-06-17 |
| 164 |
0495 |
PALADIN LIMITED (BM):O |
45,000 |
2,835 |
|
0.00 |
2015-05-19 |
| 165 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
244,500 |
158,925 |
|
0.00 |
2023-04-11 |
| 166 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,000 |
4,640 |
|
0.00 |
2018-01-02 |
| 167 |
0812 |
Southwest Securities International Securities Limited:O |
116,000 |
4,176 |
|
0.00 |
2015-07-06 |
| 168 |
2369 |
Coolpad Group Limited:O |
429,600 |
26,206 |
|
0.00 |
2023-03-02 |
| 169 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
203,500 |
|
0.00 |
2020-05-04 |
| 170 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
8,556 |
|
0.00 |
2017-10-13 |
| 171 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
8,200 |
|
0.00 |
2018-08-31 |
| 172 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
51,000 |
|
0.00 |
2021-09-13 |
| 173 |
0302 |
CMGE Technology Group Limited:O |
84,000 |
202,440 |
|
0.00 |
2023-02-07 |
| 174 |
0138 |
CCT Fortis Holdings Limited:O |
26,422 |
4,228 |
|
0.00 |
2018-04-09 |
| 175 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,571 |
11,571 |
|
0.00 |
2016-02-24 |
| 176 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
4,000 |
2,080 |
|
0.00 |
2016-10-13 |
| 177 |
0648 |
SoftMedx Healthcare Limited:O |
9,765 |
3,711 |
* |
0.00 |
2017-11-21 |
| 178 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
40,050 |
|
0.00 |
2020-01-17 |
| 179 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
42,100 |
997,770 |
|
0.00 |
2022-11-16 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
220,000 |
3,220,800 |
|
0.00 |
2023-05-03 |
| 181 |
0970 |
New Sparkle Roll International Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2023-01-11 |
| 182 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
80,000 |
1,360 |
|
0.00 |
2017-07-19 |
| 183 |
0313 |
Richly Field China Development Limited:O |
680,000 |
8,160 |
|
0.00 |
2015-08-11 |
| 184 |
0189 |
DONGYUE GROUP LIMITED:O |
65,000 |
511,550 |
|
0.00 |
2023-04-21 |
| 185 |
0681 |
Chinese People Holdings Company Limited:O |
256,181 |
7,942 |
|
0.00 |
2014-12-15 |
| 186 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
260,000 |
26,260 |
|
0.00 |
2022-12-16 |
| 187 |
8269 |
Wealth Glory Holdings Limited:O |
25,000 |
2,625 |
|
0.00 |
2019-10-10 |
| 188 |
0196 |
Honghua Group Limited:O |
150,000 |
29,700 |
|
0.00 |
2021-10-04 |
| 189 |
0554 |
Hans Group Holdings Limited (KY):O |
110,000 |
25,080 |
|
0.00 |
2015-07-14 |
| 190 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
1,152 |
|
0.00 |
2017-11-16 |
| 191 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
17,360 |
|
0.00 |
2018-06-20 |
| 192 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
97,400 |
|
0.00 |
2017-06-06 |
| 193 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
5,100 |
|
0.00 |
2021-01-07 |
| 194 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
11,040 |
|
0.00 |
2020-02-27 |
| 195 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
5,340 |
|
0.00 |
2018-08-17 |
| 196 |
2013 |
Weimob Inc.:O |
72,000 |
273,600 |
|
0.00 |
2023-04-21 |
| 197 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2021-03-22 |
| 198 |
1102 |
Enviro Energy International Holdings Limited:O |
13,750 |
1,238 |
* |
0.00 |
2019-07-03 |
| 199 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,560 |
|
0.00 |
2021-07-08 |
| 200 |
0485 |
China Sinostar Group Company Limited:O |
5,313 |
1,009 |
|
0.00 |
2020-09-18 |
| 201 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
5,100 |
|
0.00 |
2023-04-25 |
| 202 |
1101 |
China Huarong Energy Company Limited:O |
117,500 |
5,875 |
|
0.00 |
2022-10-06 |
| 203 |
8120 |
China Demeter Financial Investments Limited:O |
18,500 |
2,313 |
|
0.00 |
2019-05-29 |
| 204 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
24,600 |
|
0.00 |
2017-12-12 |
| 205 |
1623 |
Hilong Holding Limited:O |
40,000 |
8,880 |
|
0.00 |
2022-11-18 |
| 206 |
1759 |
Sino Gas Holdings Group Limited:O |
5,000 |
3,450 |
|
0.00 |
2021-09-13 |
| 207 |
1766 |
CRRC Corporation Limited:H |
101,000 |
512,070 |
|
0.00 |
2023-04-24 |
| 208 |
0020 |
SenseTime Group Inc.:B |
598,000 |
1,536,860 |
|
0.00 |
2023-05-03 |
| 209 |
0788 |
China Tower Corporation Limited:H |
1,074,000 |
1,063,260 |
|
0.00 |
2023-05-02 |
| 210 |
0585 |
Imagi International Holdings Limited:O |
19,000 |
6,460 |
|
0.00 |
2021-09-09 |
| 211 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
8,010 |
|
0.00 |
2015-10-02 |
| 212 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
960 |
|
0.00 |
2015-06-30 |
| 213 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
22,000 |
|
0.00 |
2018-09-05 |
| 214 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2021-08-09 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
401,620 |
|
0.00 |
2023-01-27 |
| 216 |
1917 |
Doumob:O |
50,000 |
3,400 |
|
0.00 |
2019-05-09 |
| 217 |
0931 |
China HK Power Smart Energy Group Limited:O |
121,000 |
41,745 |
|
0.00 |
2019-05-06 |
| 218 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
2,280 |
|
0.00 |
2017-12-18 |
| 219 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
198,000 |
160,380 |
|
0.00 |
2023-04-19 |
| 220 |
0613 |
Planetree International Development Limited:O |
20,000 |
12,000 |
|
0.00 |
2020-05-13 |
| 221 |
0600 |
China Infrastructure Investment Limited:O |
9,000 |
3,510 |
* |
0.00 |
2022-01-27 |
| 222 |
0530 |
Goldin Financial Holdings Limited:O |
146,270 |
21,648 |
* |
0.00 |
2021-09-15 |
| 223 |
8493 |
Dragon King Group Holdings Limited:O |
3,600 |
122 |
* |
0.00 |
2021-06-02 |
| 224 |
2246 |
GOGOX HOLDINGS LIMITED:O |
13,000 |
28,210 |
|
0.00 |
2023-03-16 |
| 225 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
190,380 |
|
0.00 |
2022-01-06 |
| 226 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
156,000 |
73,320 |
|
0.00 |
2022-03-25 |
| 227 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
91,550 |
45,775 |
|
0.00 |
2022-05-26 |
| 228 |
8203 |
Kaisun Holdings Limited:O |
11,000 |
2,695 |
|
0.00 |
2017-02-17 |
| 229 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
53,970 |
34,541 |
|
0.00 |
2022-09-30 |
| 230 |
1402 |
i-Control Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-03-25 |
| 231 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
70,720 |
|
0.00 |
2022-06-24 |
| 232 |
1393 |
Hidili Industry International Development Limited:O |
87,000 |
26,100 |
|
0.00 |
2022-06-23 |
| 233 |
2202 |
China Vanke Company Limited:H |
41,500 |
481,400 |
|
0.00 |
2023-03-07 |
| 234 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
5,040 |
|
0.00 |
2020-07-29 |
| 235 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
8,600 |
|
0.00 |
2022-05-25 |
| 236 |
0804 |
Pinestone Capital Limited:O |
5,000 |
1,475 |
|
0.00 |
2022-10-24 |
| 237 |
0646 |
China Environmental Technology Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2021-09-30 |
| 238 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
96,840 |
9,103 |
|
0.00 |
2021-07-29 |
| 239 |
1431 |
YuanShengTai Dairy Farm Limited:O |
85,000 |
13,260 |
|
0.00 |
2022-05-19 |
| 240 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2017-08-11 |
| 241 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
5,985 |
|
0.00 |
2019-07-17 |
| 242 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2017-12-08 |
| 243 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
20,750 |
|
0.00 |
2022-08-25 |
| 244 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
1,014 |
* |
0.00 |
2020-12-09 |
| 245 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2023-04-24 |
| 246 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,391 |
3,135 |
|
0.00 |
2022-07-19 |
| 247 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
1,880 |
|
0.00 |
2015-05-26 |
| 248 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
112,500 |
|
0.00 |
2023-03-28 |
| 249 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2023-04-14 |
| 250 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
5,950 |
|
0.00 |
2017-03-15 |
| 251 |
0070 |
Rich Goldman Holdings Limited:O |
33,000 |
1,914 |
|
0.00 |
2021-12-09 |
| 252 |
0680 |
Nan Hai Corporation Limited:O |
1,165,120 |
40,779 |
* |
0.00 |
2018-06-07 |
| 253 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
11,600 |
|
0.00 |
2018-10-09 |
| 254 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
5,500 |
|
0.00 |
2017-05-08 |
| 255 |
1234 |
China Lilang Limited:O |
20,000 |
80,400 |
|
0.00 |
2021-07-07 |
| 256 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
26,000 |
|
0.00 |
2009-11-25 |
| 257 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
306,922 |
2,120,831 |
|
0.00 |
2023-03-27 |
| 258 |
1028 |
C.banner International Holdings Limited:O |
34,000 |
5,304 |
|
0.00 |
2023-01-16 |
| 259 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-09-27 |
| 260 |
0985 |
CST Holding (HK) Limited (KY):O |
7,911 |
11,867 |
|
0.00 |
2022-12-16 |
| 261 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
73,800 |
|
0.00 |
2022-12-16 |
| 262 |
1933 |
OneForce Holdings Limited:O |
8,000 |
1,512 |
|
0.00 |
2018-06-11 |
| 263 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2022-07-04 |
| 264 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,306 |
6,320 |
|
0.00 |
2021-10-11 |
| 265 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
4,700 |
|
0.00 |
2015-06-24 |
| 266 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
10,560 |
|
0.00 |
2023-03-09 |
| 267 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2022-01-07 |
| 268 |
0347 |
Angang Steel Company Limited:H |
21,600 |
55,728 |
|
0.00 |
2022-10-17 |
| 269 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
960 |
|
0.00 |
2022-03-31 |
| 270 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
7,960 |
|
0.00 |
2021-02-18 |
| 271 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
1,880 |
|
0.00 |
2019-11-04 |
| 272 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
1,074 |
|
0.00 |
2020-04-16 |
| 273 |
0030 |
YNBY International Limited:O |
100,000 |
24,900 |
* |
0.00 |
2022-01-13 |
| 274 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
54,600 |
|
0.00 |
2023-01-27 |
| 275 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2021-03-09 |
| 276 |
8003 |
Great World Company Holdings Ltd:O |
4,800 |
2,160 |
|
0.00 |
2021-06-22 |
| 277 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
46,200 |
|
0.00 |
2022-01-12 |
| 278 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
283,400 |
|
0.00 |
2020-11-18 |
| 279 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
224,960 |
|
0.00 |
2023-03-13 |
| 280 |
0209 |
Winshine Science Company Limited:O |
5,200 |
718 |
|
0.00 |
2022-12-01 |
| 281 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
6,132 |
|
0.00 |
2023-02-08 |
| 282 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
18,600 |
* |
0.00 |
2020-07-24 |
| 283 |
2007 |
Country Garden Holdings Company Limited:O |
380,000 |
729,600 |
|
0.00 |
2023-05-03 |
| 284 |
6880 |
Tempus Holdings Limited:O |
6,000 |
804 |
* |
0.00 |
2019-10-15 |
| 285 |
3836 |
China Harmony Auto Holding Limited:O |
21,000 |
19,110 |
|
0.00 |
2020-09-18 |
| 286 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
260,820 |
|
0.00 |
2023-04-21 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
17,940 |
|
0.00 |
2023-04-18 |
| 288 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
42,540 |
|
0.00 |
2017-12-13 |
| 289 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
16,800 |
17,640 |
|
0.00 |
2017-07-03 |
| 290 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
12,240 |
|
0.00 |
2018-01-08 |
| 291 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2019-12-19 |
| 292 |
1466 |
Baijin Life Science Holdings Limited:O |
8,200 |
4,346 |
|
0.00 |
2020-09-08 |
| 293 |
3838 |
China Starch Holdings Limited:O |
75,000 |
15,075 |
|
0.00 |
2022-11-16 |
| 294 |
0123 |
Yuexiu Property Company Limited:O |
38,315 |
393,878 |
|
0.00 |
2023-04-26 |
| 295 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
38,000 |
177,080 |
|
0.00 |
2023-03-02 |
| 296 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,000 |
92,000 |
|
0.00 |
2023-05-03 |
| 297 |
6837 |
Haitong Securities Co., Ltd.:H |
40,800 |
217,872 |
|
0.00 |
2022-11-16 |
| 298 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
140 |
|
0.00 |
2022-11-10 |
| 299 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2021-10-04 |
| 300 |
9911 |
Newborn Town Inc.:O |
14,000 |
25,620 |
|
0.00 |
2022-06-29 |
| 301 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2017-06-06 |
| 302 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
192,006 |
9,216 |
|
0.00 |
2020-05-22 |
| 303 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
250,000 |
5,000 |
* |
0.00 |
2016-02-24 |
| 304 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
65,100 |
|
0.00 |
2022-04-11 |
| 305 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,000 |
361,620 |
|
0.00 |
2023-02-06 |
| 306 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
34,560 |
|
0.00 |
2021-09-27 |
| 307 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,920 |
5,161 |
|
0.00 |
2014-12-04 |
| 308 |
0199 |
ITC Properties Group Limited:O |
10,080 |
10,584 |
|
0.00 |
2019-10-16 |
| 309 |
0365 |
Sino ICT Holdings Limited:O |
16,000 |
5,840 |
|
0.00 |
2021-02-23 |
| 310 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
12,060 |
|
0.00 |
2023-04-28 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
208,800 |
|
0.00 |
2023-01-30 |
| 312 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
22,800 |
|
0.00 |
2021-02-23 |
| 313 |
0736 |
China Properties Investment Holdings Limited:O |
2,880 |
490 |
|
0.00 |
2021-11-24 |
| 314 |
0978 |
China Merchants Land Limited:O |
52,000 |
25,220 |
|
0.00 |
2020-07-08 |
| 315 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2022-10-05 |
| 316 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,400 |
11,224 |
|
0.00 |
2022-03-17 |
| 317 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
328 |
|
0.00 |
2022-01-11 |
| 318 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2013-01-25 |
| 319 |
1897 |
Million Hope Industries Holdings Limited:O |
4,214 |
1,770 |
|
0.00 |
2019-07-04 |
| 320 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,480 |
4,325 |
|
0.00 |
2013-10-08 |
| 321 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
6,240 |
|
0.00 |
2017-10-23 |
| 322 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
25,000 |
78,250 |
|
0.00 |
2022-01-20 |
| 323 |
0651 |
China Ocean Industry Group Limited:O |
4,077 |
510 |
* |
0.00 |
2019-10-30 |
| 324 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
108,000 |
345,600 |
* |
0.00 |
2022-01-26 |
| 325 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
2,300 |
|
0.00 |
2019-09-03 |
| 326 |
8006 |
Sino Splendid Holdings Limited:O |
1,462 |
270 |
|
0.00 |
2022-06-27 |
| 327 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
133,000 |
|
0.00 |
2022-12-30 |
| 328 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,500 |
6,930 |
|
0.00 |
2021-11-03 |
| 329 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
1,422 |
|
0.00 |
2017-04-05 |
| 330 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2012-08-10 |
| 331 |
0697 |
Shoucheng Holdings Limited:O |
72,000 |
138,960 |
|
0.00 |
2023-03-31 |
| 332 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
293,000 |
879,000 |
|
0.00 |
2022-11-28 |
| 333 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
52,440 |
|
0.00 |
2021-11-02 |
| 334 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-07-21 |
| 335 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
300 |
|
0.00 |
2009-05-08 |
| 336 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
10,500 |
* |
0.00 |
2021-11-16 |
| 337 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
7,290 |
|
0.00 |
2021-11-23 |
| 338 |
2009 |
BBMG Corporation:H |
21,000 |
21,210 |
|
0.00 |
2022-04-01 |
| 339 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
80,000 |
8,400 |
|
0.00 |
2015-04-20 |
| 340 |
0925 |
Beijing Properties (Holdings) Limited:O |
62,000 |
4,588 |
|
0.00 |
2017-05-17 |
| 341 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,540 |
|
0.00 |
2020-11-26 |
| 342 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
85,440 |
|
0.00 |
2023-03-27 |
| 343 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
1,880 |
|
0.00 |
2018-09-05 |
| 344 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
52,200 |
|
0.00 |
2017-10-13 |
| 345 |
0091 |
Golden Century International Holdings Group Limited:O |
36,499 |
876 |
* |
0.00 |
2020-10-15 |
| 346 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,000 |
46,880 |
|
0.00 |
2020-11-11 |
| 347 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,000 |
43,780 |
|
0.00 |
2022-09-22 |
| 348 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
3,680 |
|
0.00 |
2018-02-14 |
| 349 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
2,080 |
|
0.00 |
2017-12-18 |
| 350 |
1143 |
China Energy Storage Technology Development Limited:O |
1,400 |
2,856 |
|
0.00 |
2023-03-31 |
| 351 |
1611 |
Sinohope Technology Holdings Limited:O |
2,500 |
6,550 |
|
0.00 |
2021-10-22 |
| 352 |
0094 |
Greenheart Group Limited:O |
14,905 |
1,088 |
|
0.00 |
2021-05-12 |
| 353 |
0008 |
PCCW LIMITED:O |
61,684 |
252,904 |
|
0.00 |
2022-11-28 |
| 354 |
1124 |
COASTAL GREENLAND LIMITED:O |
33,000 |
924 |
|
0.00 |
2018-06-06 |
| 355 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
7,000 |
945 |
|
0.00 |
2020-03-25 |
| 356 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,220 |
|
0.00 |
2015-07-21 |
| 357 |
0521 |
CWT International Limited:O |
90,000 |
5,400 |
* |
0.00 |
2021-02-04 |
| 358 |
0309 |
Xinhua News Media Holdings Limited:O |
15,000 |
690 |
|
0.00 |
2020-09-24 |
| 359 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
80,500 |
|
0.00 |
2023-04-14 |
| 360 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
6,440 |
|
0.00 |
2019-07-09 |
| 361 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
46,200 |
|
0.00 |
2020-09-18 |
| 362 |
2638 |
HK Electric Investments Limited:O |
66,000 |
326,700 |
|
0.00 |
2023-03-27 |
| 363 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,800 |
2,191 |
|
0.00 |
2022-02-04 |
| 364 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,948 |
484,006 |
|
0.00 |
2021-03-29 |
| 365 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,750 |
|
0.00 |
2022-01-24 |
| 366 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
183,310 |
|
0.00 |
2023-01-11 |
| 367 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
184,140 |
|
0.00 |
2023-05-03 |
| 368 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
3,226 |
|
0.00 |
2018-11-23 |
| 369 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,960 |
159,396 |
|
0.00 |
2023-04-28 |
| 370 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2022-01-28 |
| 371 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2021-03-02 |
| 372 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
37,620 |
|
0.00 |
2023-04-26 |
| 373 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,800 |
8,938 |
|
0.00 |
2020-12-29 |
| 374 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
36,500 |
|
0.00 |
2007-10-10 |
| 375 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
19,900 |
|
0.00 |
2022-01-04 |
| 376 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
10,050 |
|
0.00 |
2015-08-20 |
| 377 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
78,250 |
|
0.00 |
2023-05-03 |
| 378 |
0397 |
Minerva Group Holding Limited:O |
19,091 |
3,379 |
|
0.00 |
2016-04-07 |
| 379 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
206,540 |
|
0.00 |
2022-11-15 |
| 380 |
1091 |
South Manganese Investment Limited:O |
23,422 |
11,594 |
* |
0.00 |
2021-08-31 |
| 381 |
3988 |
BANK OF CHINA LIMITED:H |
568,304 |
1,767,425 |
|
0.00 |
2022-11-28 |
| 382 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,270 |
6,569 |
|
0.00 |
2022-12-16 |
| 383 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
1,950 |
|
0.00 |
2016-03-21 |
| 384 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
5,200 |
|
0.00 |
2017-11-17 |
| 385 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,500 |
360 |
|
0.00 |
2022-02-22 |
| 386 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,400 |
2,552 |
|
0.00 |
2021-03-01 |
| 387 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
151,090 |
|
0.00 |
2023-02-13 |
| 388 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
32,550 |
* |
0.00 |
2023-03-28 |
| 389 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,225 |
12,283 |
|
0.00 |
2019-05-06 |
| 390 |
1490 |
AI X Tech Inc.:O |
8,000 |
1,728 |
|
0.00 |
2022-06-17 |
| 391 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
79,380 |
|
0.00 |
2018-09-07 |
| 392 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,000 |
270 |
* |
0.00 |
2018-12-12 |
| 393 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
37,500 |
375 |
* |
0.00 |
2019-10-16 |
| 394 |
0001 |
CK Hutchison Holdings Limited:O |
23,913 |
1,259,019 |
|
0.00 |
2023-04-13 |
| 395 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,912 |
156,255 |
|
0.00 |
2020-08-26 |
| 396 |
1191 |
China Gem Holdings Limited:O |
26,500 |
557 |
* |
0.00 |
2021-06-23 |
| 397 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,500 |
2,535 |
|
0.00 |
2023-02-08 |
| 398 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,000 |
573,400 |
|
0.00 |
2023-04-13 |
| 399 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2023-02-24 |
| 400 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,000 |
27,930 |
|
0.00 |
2022-06-01 |
| 401 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,510 |
|
0.00 |
2021-07-08 |
| 402 |
0672 |
Zhong An Group Limited:O |
33,600 |
7,661 |
|
0.00 |
2022-06-01 |
| 403 |
1051 |
G-Resources Group Limited:O |
2,675 |
5,591 |
|
0.00 |
2021-06-29 |
| 404 |
0825 |
New World Department Store China Limited:O |
10,000 |
8,900 |
|
0.00 |
2021-05-18 |
| 405 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
24,990 |
|
0.00 |
2023-05-03 |
| 406 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
54,000 |
|
0.00 |
2023-03-08 |
| 407 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
31,680 |
|
0.00 |
2021-10-07 |
| 408 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
10,370 |
|
0.00 |
2021-11-29 |
| 409 |
0241 |
Alibaba Health Information Technology Limited:O |
78,000 |
414,180 |
|
0.00 |
2023-04-12 |
| 410 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
280 |
|
0.00 |
2022-09-22 |
| 411 |
1556 |
Chinney Kin Wing Holdings Limited:O |
8,588 |
2,044 |
|
0.00 |
2016-04-18 |
| 412 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
77,000 |
70,840 |
|
0.00 |
2021-12-30 |
| 413 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,440 |
|
0.00 |
2022-10-06 |
| 414 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,008 |
529 |
|
0.00 |
2020-09-29 |
| 415 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,500 |
1,750 |
|
0.00 |
2018-08-30 |
| 416 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
498 |
|
0.00 |
2018-02-09 |
| 417 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
580 |
|
0.00 |
2015-07-07 |
| 418 |
2137 |
Brii Biosciences Limited:O |
4,000 |
15,320 |
|
0.00 |
2022-03-07 |
| 419 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
3,420 |
|
0.00 |
2015-05-06 |
| 420 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
108,290 |
|
0.00 |
2023-02-13 |
| 421 |
8296 |
Sino-Life Group Limited:O |
4,000 |
520 |
|
0.00 |
2013-01-23 |
| 422 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
8,000 |
29,360 |
|
0.00 |
2021-08-02 |
| 423 |
0076 |
Elate Holdings Limited:O |
1,903 |
495 |
|
0.00 |
2022-12-19 |
| 424 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2023-03-10 |
| 425 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
9,450 |
|
0.00 |
2021-06-28 |
| 426 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,200 |
53,192 |
|
0.00 |
2021-07-13 |
| 427 |
1024 |
Kuaishou Technology:B |
18,600 |
936,510 |
|
0.00 |
2023-04-28 |
| 428 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
2,745 |
|
0.00 |
2021-07-05 |
| 429 |
1263 |
PC Partner Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2021-12-21 |
| 430 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,260 |
|
0.00 |
2020-01-15 |
| 431 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
44,000 |
135,080 |
|
0.00 |
2022-05-20 |
| 432 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2019-12-10 |
| 433 |
0603 |
China Oil And Gas Group Limited:O |
28,160 |
7,181 |
|
0.00 |
2023-01-19 |
| 434 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
27,000 |
|
0.00 |
2022-05-20 |
| 435 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
2,745 |
|
0.00 |
2021-02-08 |
| 436 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
11,300 |
|
0.00 |
2018-01-11 |
| 437 |
1207 |
SRE Group Limited:O |
100,000 |
1,300 |
* |
0.00 |
2021-02-26 |
| 438 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
20,640 |
|
0.00 |
2022-08-22 |
| 439 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
40,950 |
|
0.00 |
2022-11-23 |
| 440 |
8019 |
Hao Wen Holdings Limited:O |
1,700 |
394 |
|
0.00 |
2020-07-13 |
| 441 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
3,540 |
|
0.00 |
2021-04-09 |
| 442 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
44,000 |
|
0.00 |
2021-08-23 |
| 443 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,000 |
345,240 |
|
0.00 |
2023-04-26 |
| 444 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,669 |
236,217 |
|
0.00 |
2023-04-25 |
| 445 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,190 |
30,178 |
|
0.00 |
2021-07-12 |
| 446 |
6185 |
CanSino Biologics Inc.:H |
600 |
20,790 |
|
0.00 |
2022-12-08 |
| 447 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
30,500 |
|
0.00 |
2021-12-07 |
| 448 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,500 |
27,300 |
|
0.00 |
2013-01-18 |
| 449 |
0340 |
Tongguan Gold Group Limited:O |
14,800 |
5,476 |
|
0.00 |
2023-01-09 |
| 450 |
0572 |
Future World Holdings Limited:O |
503 |
699 |
|
0.00 |
2022-02-24 |
| 451 |
2309 |
ZO Future Group:O |
3,300 |
2,244 |
|
0.00 |
2023-02-07 |
| 452 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
8,550 |
|
0.00 |
2023-04-17 |
| 453 |
1357 |
Meitu, Inc.:O |
19,000 |
39,330 |
|
0.00 |
2023-05-03 |
| 454 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
13,600 |
|
0.00 |
2016-05-03 |
| 455 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
21,360 |
|
0.00 |
2023-05-03 |
| 456 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,750 |
50,715 |
|
0.00 |
2021-07-08 |
| 457 |
8117 |
China Primary Energy Holdings Limited:O |
4,350 |
274 |
|
0.00 |
2014-06-05 |
| 458 |
0707 |
Asia Television Holdings Limited:O |
46,000 |
2,116 |
|
0.00 |
2015-06-16 |
| 459 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
7,500 |
|
0.00 |
2019-07-18 |
| 460 |
0005 |
HSBC HOLDINGS PLC:O |
84,101 |
4,949,344 |
|
0.00 |
2023-05-02 |
| 461 |
0873 |
Shimao Services Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2022-07-05 |
| 462 |
0013 |
HUTCHMED (China) Limited:O |
3,500 |
81,725 |
|
0.00 |
2023-04-19 |
| 463 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,479 |
449 |
|
0.00 |
2018-09-26 |
| 464 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,000 |
|
0.00 |
2017-02-24 |
| 465 |
2169 |
Canggang Railway Limited:O |
4,000 |
10,600 |
|
0.00 |
2023-03-06 |
| 466 |
3389 |
Hengdeli Holdings Limited:O |
17,600 |
2,499 |
|
0.00 |
2018-01-31 |
| 467 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,569 |
688,204 |
|
0.00 |
2023-04-24 |
| 468 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,140 |
|
0.00 |
2008-05-08 |
| 469 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2023-02-14 |
| 470 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
93,500 |
|
0.00 |
2023-03-15 |
| 471 |
0690 |
Uni-Bio Science Group Limited:O |
25,000 |
1,325 |
|
0.00 |
2018-06-13 |
| 472 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
86,800 |
|
0.00 |
2023-02-23 |
| 473 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,411 |
1,233 |
|
0.00 |
2018-01-24 |
| 474 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
98,640 |
|
0.00 |
2021-04-26 |
| 475 |
1816 |
CGN Power Co., Ltd.:H |
43,000 |
89,440 |
|
0.00 |
2023-03-28 |
| 476 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,300 |
83,162 |
|
0.00 |
2023-01-17 |
| 477 |
0987 |
China Renewable Energy Investment Limited:O |
9,575 |
1,685 |
|
0.00 |
2020-11-18 |
| 478 |
3323 |
China National Building Material Company Limited:H |
17,400 |
91,698 |
|
0.00 |
2023-04-27 |
| 479 |
1310 |
HKBN Ltd.:O |
5,000 |
28,450 |
|
0.00 |
2022-09-30 |
| 480 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
1,100 |
|
0.00 |
2015-05-07 |
| 481 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
240 |
|
0.00 |
2022-07-15 |
| 482 |
1049 |
Celestial Asia Securities Holdings Limited:O |
304 |
462 |
|
0.00 |
2020-09-08 |
| 483 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,800 |
1,922 |
|
0.00 |
2019-07-23 |
| 484 |
0998 |
China CITIC Bank Corporation Limited:H |
55,042 |
233,378 |
|
0.00 |
2023-05-03 |
| 485 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
29,800 |
|
0.00 |
2023-04-24 |
| 486 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
224,000 |
|
0.00 |
2022-01-13 |
| 487 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
65,200 |
|
0.00 |
2020-07-06 |
| 488 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
810 |
|
0.00 |
2020-05-29 |
| 489 |
0789 |
Artini Holdings Limited:O |
4,000 |
596 |
|
0.00 |
2022-01-11 |
| 490 |
6969 |
Smoore International Holdings Limited:O |
22,000 |
199,540 |
|
0.00 |
2023-04-24 |
| 491 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
52,050 |
|
0.00 |
2023-02-23 |
| 492 |
0506 |
China Foods Limited:O |
10,000 |
28,300 |
|
0.00 |
2018-06-08 |
| 493 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,152 |
|
0.00 |
2019-12-19 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
23,495 |
|
0.00 |
2022-12-14 |
| 495 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2013-05-30 |
| 496 |
1680 |
Macau Legend Development Limited:O |
22,000 |
7,810 |
|
0.00 |
2018-01-17 |
| 497 |
1555 |
MIE Holdings Corporation:O |
12,000 |
444 |
* |
0.00 |
2021-09-20 |
| 498 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2022-07-06 |
| 499 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
67,410 |
|
0.00 |
2022-04-19 |
| 500 |
3333 |
China Evergrande Group:O |
46,000 |
75,900 |
* |
0.00 |
2021-12-07 |
| 501 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
832,431 |
4,287,020 |
|
0.00 |
2023-04-17 |
| 502 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,125 |
27,594 |
|
0.00 |
2016-08-01 |
| 503 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
55,760 |
|
0.00 |
2020-11-10 |
| 504 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,206 |
1,345,920 |
|
0.00 |
2023-04-04 |
| 505 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,000 |
126,720 |
|
0.00 |
2023-04-26 |
| 506 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2021-06-23 |
| 507 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
84 |
* |
0.00 |
2018-11-27 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
809,025 |
|
0.00 |
2023-05-02 |
| 509 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
278 |
|
0.00 |
2021-04-29 |
| 510 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
1,908 |
* |
0.00 |
2021-01-06 |
| 511 |
0438 |
IRICO Group New Energy Company Limited:H |
300 |
2,580 |
|
0.00 |
2021-03-31 |
| 512 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,200 |
16,640 |
|
0.00 |
2021-04-13 |
| 513 |
2222 |
NVC International Holdings Limited:O |
13,000 |
910 |
|
0.00 |
2019-08-14 |
| 514 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2022-12-15 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
293,150 |
|
0.00 |
2023-03-09 |
| 516 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,410 |
6,615 |
|
0.00 |
2017-08-16 |
| 517 |
1194 |
Bay Area Gold Group Limited:O |
900 |
315 |
* |
0.00 |
2020-08-11 |
| 518 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,380 |
|
0.00 |
2020-04-09 |
| 519 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
278 |
|
0.00 |
2020-12-15 |
| 520 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
11,800 |
|
0.00 |
2020-11-10 |
| 521 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
81,200 |
|
0.00 |
2023-02-06 |
| 522 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
11,000 |
|
0.00 |
2018-09-19 |
| 523 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
38,740 |
|
0.00 |
2021-02-22 |
| 524 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
151,375 |
|
0.00 |
2023-04-12 |
| 525 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,500 |
231,080 |
|
0.00 |
2022-10-18 |
| 526 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,844 |
21,023 |
|
0.00 |
2022-08-22 |
| 527 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,000 |
24,480 |
|
0.00 |
2020-07-20 |
| 528 |
0400 |
Ingdan, Inc.:O |
4,000 |
6,160 |
|
0.00 |
2021-12-28 |
| 529 |
0986 |
Dufu Liquor Group Limited:O |
3,680 |
180 |
|
0.00 |
2019-08-22 |
| 530 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,100 |
248,155 |
|
0.00 |
2023-04-24 |
| 531 |
1398 |
Industrial and Commercial Bank of China Limited:H |
245,110 |
1,019,658 |
|
0.00 |
2022-11-15 |
| 532 |
1247 |
Miko International Holdings Limited:O |
400 |
272 |
|
0.00 |
2021-03-17 |
| 533 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
355 |
|
0.00 |
2021-05-05 |
| 534 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,000 |
2,840 |
|
0.00 |
2021-07-12 |
| 535 |
0888 |
Bison Finance Group Limited:O |
4,000 |
252 |
|
0.00 |
2017-11-15 |
| 536 |
1113 |
CK Asset Holdings Limited (KY):O |
10,097 |
461,433 |
|
0.00 |
2022-11-14 |
| 537 |
8250 |
Du Du Holdings Limited (KY):O |
1,050 |
195 |
|
0.00 |
2023-05-02 |
| 538 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,404 |
74,928 |
|
0.00 |
2023-02-02 |
| 539 |
6068 |
Wisdom Education International Holdings Company Limited:O |
6,000 |
1,188 |
|
0.00 |
2021-03-11 |
| 540 |
9923 |
YEAHKA LIMITED:O |
1,200 |
24,660 |
|
0.00 |
2022-03-31 |
| 541 |
0522 |
ASMPT Limited:O |
1,100 |
68,200 |
|
0.00 |
2023-05-02 |
| 542 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2017-10-03 |
| 543 |
1366 |
Jiangnan Group Limited:O |
16,000 |
6,240 |
|
0.00 |
2017-06-07 |
| 544 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
204,300 |
|
0.00 |
2022-01-10 |
| 545 |
1308 |
SITC International Holdings Company Limited:O |
7,000 |
98,000 |
|
0.00 |
2023-04-27 |
| 546 |
1810 |
Xiaomi Corporation:B |
52,800 |
572,352 |
|
0.00 |
2023-03-15 |
| 547 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
54,000 |
|
0.00 |
2023-04-18 |
| 548 |
1215 |
Kai Yuan Holdings Limited:O |
33,000 |
561 |
|
0.00 |
2018-04-30 |
| 549 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
379,600 |
|
0.00 |
2023-01-30 |
| 550 |
1087 |
InvesTech Holdings Limited:O |
300 |
144 |
|
0.00 |
2021-07-29 |
| 551 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
1,452 |
|
0.00 |
2012-02-27 |
| 552 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,956 |
109,809 |
|
0.00 |
2021-07-08 |
| 553 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2017-03-09 |
| 554 |
2858 |
Yixin Group Limited:O |
16,500 |
14,850 |
|
0.00 |
2022-08-30 |
| 555 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
25,500 |
|
0.00 |
2021-10-06 |
| 556 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
146,200 |
|
0.00 |
2023-01-27 |
| 557 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
87,300 |
|
0.00 |
2023-05-03 |
| 558 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,533 |
470 |
|
0.00 |
2017-10-27 |
| 559 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
24,270 |
|
0.00 |
2023-03-03 |
| 560 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
384 |
|
0.00 |
2018-11-26 |
| 561 |
0718 |
Tai United Holdings Limited:O |
12,300 |
640 |
|
0.00 |
2019-05-31 |
| 562 |
3339 |
Lonking Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2023-04-19 |
| 563 |
1269 |
China First Capital Group Limited:O |
4,000 |
252 |
|
0.00 |
2021-08-23 |
| 564 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
3,000 |
5,100 |
|
0.00 |
2022-12-20 |
| 565 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2022-12-30 |
| 566 |
0959 |
Century Entertainment International Holdings Limited:O |
295 |
69 |
|
0.00 |
2021-03-04 |
| 567 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
500 |
|
0.00 |
2020-09-22 |
| 568 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
13,520 |
|
0.00 |
2020-09-08 |
| 569 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
1,900 |
|
0.00 |
2022-03-23 |
| 570 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
281,120 |
|
0.00 |
2023-05-02 |
| 571 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,591 |
1,538 |
|
0.00 |
2022-11-28 |
| 572 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,460 |
|
0.00 |
2015-05-21 |
| 573 |
0066 |
MTR CORPORATION LIMITED:O |
13,743 |
542,849 |
|
0.00 |
2022-11-28 |
| 574 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2023-04-17 |
| 575 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
9,620 |
|
0.00 |
2023-04-19 |
| 576 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
140,400 |
|
0.00 |
2022-06-17 |
| 577 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
23,200 |
|
0.00 |
2023-03-08 |
| 578 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
680 |
|
0.00 |
2014-12-22 |
| 579 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
53,700 |
|
0.00 |
2021-11-25 |
| 580 |
0185 |
Zensun Enterprises Limited:O |
4,060 |
4,669 |
|
0.00 |
2021-08-10 |
| 581 |
3328 |
Bank of Communications Co., Ltd.:H |
73,030 |
376,835 |
|
0.00 |
2022-11-28 |
| 582 |
0383 |
Tian An Medicare Limited (BM):O |
1,500 |
1,530 |
|
0.00 |
2023-02-27 |
| 583 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
59,160 |
|
0.00 |
2023-01-27 |
| 584 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
50,700 |
|
0.00 |
2023-04-19 |
| 585 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
500,850 |
|
0.00 |
2023-02-14 |
| 586 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,000 |
111,540 |
|
0.00 |
2022-02-22 |
| 587 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,210 |
12,420 |
|
0.00 |
2020-03-03 |
| 588 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
1,836 |
|
0.00 |
2016-01-08 |
| 589 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
217,140 |
|
0.00 |
2023-03-31 |
| 590 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2020-12-04 |
| 591 |
0772 |
China Literature Limited:O |
2,000 |
69,300 |
|
0.00 |
2023-01-30 |
| 592 |
1613 |
Synertone Communication Corporation:O |
512 |
225 |
|
0.00 |
2022-12-23 |
| 593 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
44,200 |
|
0.00 |
2022-09-30 |
| 594 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,920 |
|
0.00 |
2022-06-17 |
| 595 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,900 |
|
0.00 |
2023-03-15 |
| 596 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,512 |
320,051 |
|
0.00 |
2023-05-02 |
| 597 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
6,300 |
|
0.00 |
2023-01-31 |
| 598 |
1176 |
Zhuguang Holdings Group Company Limited:O |
13,333 |
10,266 |
|
0.00 |
2016-12-09 |
| 599 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2021-10-06 |
| 600 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
11,920 |
|
0.00 |
2023-02-21 |
| 601 |
8100 |
Famous Tech International Holdings Limited:O |
800 |
176 |
|
0.00 |
2016-05-25 |
| 602 |
0819 |
Tianneng Power International Limited:O |
2,000 |
19,220 |
|
0.00 |
2021-12-08 |
| 603 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
219 |
|
0.00 |
2022-08-04 |
| 604 |
1400 |
Moody Technology Holdings Limited:O |
5,900 |
2,655 |
|
0.00 |
2022-03-09 |
| 605 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2020-12-09 |
| 606 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
2,400 |
|
0.00 |
2019-05-08 |
| 607 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,650 |
|
0.00 |
2015-05-28 |
| 608 |
0799 |
IGG Inc:O |
2,000 |
13,100 |
|
0.00 |
2021-04-22 |
| 609 |
0362 |
China Zenith Chemical Group Limited:O |
875 |
205 |
|
0.00 |
2022-12-19 |
| 610 |
0904 |
China Green (Holdings) Limited:O |
720 |
38 |
* |
0.00 |
2018-12-03 |
| 611 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,350 |
|
0.00 |
2021-03-15 |
| 612 |
0499 |
Qingdao Holdings International Limited:O |
1,635 |
262 |
|
0.00 |
2011-04-20 |
| 613 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-07-28 |
| 614 |
0726 |
DIT Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2020-10-07 |
| 615 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
546 |
|
0.00 |
2020-07-06 |
| 616 |
0851 |
Sheng Yuan Holdings Limited:O |
600 |
240 |
|
0.00 |
2022-09-27 |
| 617 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,470 |
115,326 |
|
0.00 |
2022-01-11 |
| 618 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2016-03-31 |
| 619 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
62,100 |
|
0.00 |
2023-05-02 |
| 620 |
0267 |
CITIC Limited (HK):O |
43,000 |
418,390 |
|
0.00 |
2022-11-16 |
| 621 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
44,744 |
|
0.00 |
2023-02-06 |
| 622 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,800 |
|
0.00 |
2021-11-08 |
| 623 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2017-07-26 |
| 624 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
20,500 |
|
0.00 |
2023-03-09 |
| 625 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
23,880 |
|
0.00 |
2023-04-19 |
| 626 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
348,000 |
|
0.00 |
2023-04-04 |
| 627 |
0941 |
China Mobile Limited (HK):O |
29,000 |
1,938,650 |
|
0.00 |
2023-04-26 |
| 628 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,420 |
1,258 |
|
0.00 |
2015-06-04 |
| 629 |
9618 |
JD.com, Inc.:A |
3,757 |
504,565 |
|
0.00 |
2023-04-20 |
| 630 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
1,420 |
* |
0.00 |
2020-09-04 |
| 631 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
990 |
198 |
|
0.00 |
2018-07-16 |
| 632 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
132,320 |
|
0.00 |
2023-03-14 |
| 633 |
1164 |
CGN Mining Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2023-03-24 |
| 634 |
3889 |
Global Corn Group Limited:O |
2,000 |
210 |
|
0.00 |
2020-12-04 |
| 635 |
2669 |
China Overseas Property Holdings Limited:O |
4,214 |
36,451 |
|
0.00 |
2022-11-15 |
| 636 |
0710 |
BOE Varitronix Limited:O |
1,000 |
12,600 |
|
0.00 |
2019-09-03 |
| 637 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,160 |
129 |
|
0.00 |
2018-08-01 |
| 638 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2022-01-07 |
| 639 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2022-05-19 |
| 640 |
0159 |
Brockman Mining Limited:O |
11,400 |
1,710 |
|
0.00 |
2022-02-10 |
| 641 |
1076 |
Imperial Pacific International Holdings Limited:O |
13,000 |
832 |
* |
0.00 |
2021-12-09 |
| 642 |
1208 |
MMG Limited (HK):O |
10,500 |
29,610 |
|
0.00 |
2021-05-28 |
| 643 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
21,120 |
|
0.00 |
2017-04-11 |
| 644 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,380 |
|
0.00 |
2017-09-14 |
| 645 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
150 |
|
0.00 |
2021-07-28 |
| 646 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,715 |
2,036 |
|
0.00 |
2016-12-16 |
| 647 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
33,880 |
|
0.00 |
2021-12-29 |
| 648 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,800 |
90,640 |
|
0.00 |
2022-11-15 |
| 649 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
440,000 |
|
0.00 |
2023-04-14 |
| 650 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,000 |
|
0.00 |
2018-04-04 |
| 651 |
0106 |
Landsea Green Management Limited:O |
5,000 |
525 |
|
0.00 |
2017-06-05 |
| 652 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
17,680 |
* |
0.00 |
2022-04-01 |
| 653 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
51,800 |
|
0.00 |
2021-03-03 |
| 654 |
0544 |
DAIDO GROUP LIMITED:O |
300 |
43 |
|
0.00 |
2022-03-25 |
| 655 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
24,520 |
|
0.00 |
2022-10-13 |
| 656 |
8228 |
National Arts Group Holdings Limited:O |
1,000 |
19 |
* |
0.00 |
2021-09-27 |
| 657 |
1928 |
Sands China Ltd.:O |
8,000 |
215,600 |
|
0.00 |
2023-04-24 |
| 658 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,474 |
50,593 |
|
0.00 |
2023-03-31 |
| 659 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,640 |
206,416 |
|
0.00 |
2022-06-23 |
| 660 |
0269 |
China Resources and Transportation Group Limited:O |
10,300 |
103 |
|
0.00 |
2017-02-16 |
| 661 |
1238 |
Powerlong Real Estate Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2022-12-20 |
| 662 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
203,760 |
|
0.00 |
2022-11-16 |
| 663 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
24,640 |
|
0.00 |
2021-12-09 |
| 664 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
23,000 |
* |
0.00 |
2022-01-06 |
| 665 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
10,680 |
|
0.00 |
2021-10-28 |
| 666 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
300 |
24 |
|
0.00 |
2015-09-17 |
| 667 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
2,640 |
|
0.00 |
2022-12-22 |
| 668 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
164,640 |
|
0.00 |
2023-03-09 |
| 669 |
2618 |
JD Logistics, Inc.:O |
6,000 |
72,360 |
|
0.00 |
2023-02-03 |
| 670 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
23,150 |
|
0.00 |
2021-07-22 |
| 671 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,128 |
|
0.00 |
2021-02-09 |
| 672 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
648 |
|
0.00 |
2023-05-02 |
| 673 |
3888 |
Kingsoft Corporation Limited:O |
1,200 |
39,300 |
|
0.00 |
2023-04-12 |
| 674 |
8158 |
China Regenerative Medicine International Limited:O |
2,500 |
268 |
|
0.00 |
2019-05-17 |
| 675 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,360 |
|
0.00 |
2020-08-21 |
| 676 |
0062 |
Transport International Holdings Limited:O |
400 |
4,160 |
|
0.00 |
2015-01-14 |
| 677 |
1315 |
Green Economy Development Limited:O |
375 |
60 |
|
0.00 |
2023-04-13 |
| 678 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
159,775 |
|
0.00 |
2023-05-03 |
| 679 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
61 |
220 |
|
0.00 |
2018-02-05 |
| 680 |
0299 |
Glory Sun Land Group Limited:O |
90 |
46 |
|
0.00 |
2022-04-25 |
| 681 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,100 |
|
0.00 |
2018-07-24 |
| 682 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,948 |
109,952 |
|
0.00 |
2023-02-21 |
| 683 |
0883 |
CNOOC LIMITED:O |
36,000 |
439,920 |
|
0.00 |
2023-04-06 |
| 684 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
90,200 |
|
0.00 |
2021-04-21 |
| 685 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
33,450 |
|
0.00 |
2023-03-09 |
| 686 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100 |
18 |
|
0.00 |
2021-06-28 |
| 687 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
740 |
* |
0.00 |
2019-02-27 |
| 688 |
1128 |
Wynn Macau, Limited:O |
4,000 |
32,960 |
|
0.00 |
2023-04-06 |
| 689 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2023-04-26 |
| 690 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,005 |
104 |
* |
0.00 |
2016-01-12 |
| 691 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
2,706 |
|
0.00 |
2020-09-04 |
| 692 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,450 |
|
0.00 |
2021-04-22 |
| 693 |
0659 |
CTF Services Limited (BM):O |
2,880 |
19,901 |
|
0.00 |
2021-08-23 |
| 694 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
19,600 |
8,918 |
|
0.00 |
2023-03-29 |
| 695 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
24,560 |
|
0.00 |
2021-02-22 |
| 696 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
186 |
63 |
|
0.00 |
2020-09-08 |
| 697 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,500 |
89,010 |
|
0.00 |
2022-11-08 |
| 698 |
0271 |
Asiasec Properties Limited:O |
845 |
139 |
|
0.00 |
2017-05-10 |
| 699 |
1516 |
Sunac Services Holdings Limited:O |
2,064 |
5,428 |
|
0.00 |
2021-07-28 |
| 700 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
39,480 |
|
0.00 |
2023-02-07 |
| 701 |
0061 |
Green Leader Holdings Group Limited:O |
350 |
40 |
|
0.00 |
2020-08-10 |
| 702 |
8130 |
Dadi International Group Limited:O |
2,405 |
38 |
|
0.00 |
2023-01-10 |
| 703 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2022-10-06 |
| 704 |
6823 |
HKT Limited (KY):O |
4,721 |
49,004 |
|
0.00 |
2023-01-13 |
| 705 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
30,240 |
|
0.00 |
2023-04-19 |
| 706 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
334 |
* |
0.00 |
2019-10-16 |
| 707 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
51,800 |
|
0.00 |
2023-04-19 |
| 708 |
3800 |
GCL Technology Holdings Limited (KY):O |
16,000 |
30,880 |
|
0.00 |
2023-02-03 |
| 709 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
74 |
|
0.00 |
2020-09-17 |
| 710 |
6677 |
Sino-Ocean Service Holding Limited:O |
692 |
1,176 |
|
0.00 |
2020-12-17 |
| 711 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
13,760 |
|
0.00 |
2023-02-13 |
| 712 |
3690 |
Meituan:B |
3,210 |
421,473 |
|
0.00 |
2023-04-13 |
| 713 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
330 |
389 |
|
0.00 |
2015-11-17 |
| 714 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,260 |
|
0.00 |
2023-01-27 |
| 715 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
22,920 |
|
0.00 |
2021-04-29 |
| 716 |
0823 |
Link Real Estate Investment Trust:Unit |
1,400 |
71,050 |
|
0.00 |
2023-04-20 |
| 717 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,959 |
182 |
|
0.00 |
2022-01-25 |
| 718 |
2282 |
MGM China Holdings Limited:O |
2,000 |
19,640 |
|
0.00 |
2020-09-09 |
| 719 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,800 |
|
0.00 |
2017-12-20 |
| 720 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 721 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,400 |
835,640 |
|
0.00 |
2023-05-03 |
| 722 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,036 |
14,785 |
|
0.00 |
2022-08-01 |
| 723 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,500 |
|
0.00 |
2023-04-20 |
| 724 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2022-11-28 |
| 725 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
536 |
563 |
|
0.00 |
2022-09-27 |
| 726 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
13,220 |
|
0.00 |
2021-10-11 |
| 727 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
3,353 |
|
0.00 |
2019-01-29 |
| 728 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2021-07-08 |
| 729 |
9626 |
Bilibili Inc.:Z ord |
140 |
21,084 |
|
0.00 |
2023-05-03 |
| 730 |
1733 |
E-Commodities Holdings Limited:O |
1,150 |
1,507 |
|
0.00 |
2023-03-31 |
| 731 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
33,840 |
|
0.00 |
2023-04-21 |
| 732 |
2888 |
STANDARD CHARTERED PLC:O |
1,157 |
70,403 |
|
0.00 |
2023-01-11 |
| 733 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,100 |
804 |
* |
0.00 |
2018-08-14 |
| 734 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
748 |
113,696 |
|
0.00 |
2021-08-30 |
| 735 |
8007 |
Global Strategic Group Limited:O |
183 |
37 |
|
0.00 |
2020-08-25 |
| 736 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
2,210 |
|
0.00 |
2022-06-27 |
| 737 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
54,400 |
|
0.00 |
2022-12-22 |
| 738 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,000 |
2,760 |
|
0.00 |
2016-12-19 |
| 739 |
3668 |
YANCOAL AUSTRALIA LTD:O |
500 |
14,450 |
|
0.00 |
2023-03-09 |
| 740 |
0033 |
International Genius Company:O |
200 |
1,180 |
|
0.00 |
2022-01-07 |
| 741 |
6618 |
JD Health International Inc.:O |
1,100 |
59,455 |
|
0.00 |
2023-03-27 |
| 742 |
1142 |
E&P Global Holdings Limited:O |
50 |
20 |
|
0.00 |
2020-04-27 |
| 743 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2021-11-19 |
| 744 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
44,350 |
|
0.00 |
2022-12-15 |
| 745 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
30,182 |
|
0.00 |
2022-12-14 |
| 746 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2021-10-22 |
| 747 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2021-03-22 |
| 748 |
0764 |
Eternity Investment Limited:O |
1,127 |
94 |
|
0.00 |
2020-02-10 |
| 749 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
11,440 |
|
0.00 |
2023-01-13 |
| 750 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,000 |
3,660 |
|
0.00 |
2021-02-25 |
| 751 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2019-11-29 |
| 752 |
1299 |
AIA Group Limited:O |
3,200 |
270,400 |
|
0.00 |
2023-03-31 |
| 753 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2021-05-04 |
| 754 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
245 |
|
0.00 |
2021-12-09 |
| 755 |
1007 |
Longhui International Holdings Limited:O |
27 |
22 |
|
0.00 |
2022-07-04 |
| 756 |
0689 |
EPI (Holdings) Limited:O |
1,405 |
48 |
|
0.00 |
2019-12-23 |
| 757 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
192 |
|
0.00 |
2016-07-29 |
| 758 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,172 |
|
0.00 |
2021-11-15 |
| 759 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
31,850 |
|
0.00 |
2022-07-08 |
| 760 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
4,748 |
|
0.00 |
2022-01-06 |
| 761 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
55 |
|
0.00 |
2023-02-17 |
| 762 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
22,005 |
|
0.00 |
2023-03-31 |
| 763 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40 |
55 |
|
0.00 |
2023-03-31 |
| 764 |
0500 |
Frontier Services Group Limited:O |
470 |
115 |
|
0.00 |
2015-06-09 |
| 765 |
0979 |
Green Energy Group Limited:O |
220 |
42 |
|
0.00 |
2015-01-21 |
| 766 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
110 |
429 |
|
0.00 |
2017-10-25 |
| 767 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
37 |
|
0.00 |
2022-10-06 |
| 768 |
8178 |
China Information Technology Development Limited:O |
10 |
25 |
|
0.00 |
2022-12-06 |
| 769 |
1222 |
WANG ON GROUP LIMITED:O |
2,563 |
123 |
|
0.00 |
2022-06-13 |
| 770 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
35 |
|
0.00 |
2020-03-17 |
| 771 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240 |
62 |
|
0.00 |
2020-09-03 |
| 772 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
352 |
14 |
|
0.00 |
2017-08-08 |
| 773 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
195 |
|
0.00 |
2014-11-28 |
| 774 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
74 |
|
0.00 |
2022-01-07 |
| 775 |
2038 |
FIH Mobile Limited:O |
1,000 |
800 |
|
0.00 |
2021-01-28 |
| 776 |
0988 |
Silk Road Logistics Holdings Limited:O |
80 |
15 |
* |
0.00 |
2021-06-08 |
| 777 |
2015 |
Li Auto Inc.:A |
200 |
17,920 |
|
0.00 |
2023-05-03 |
| 778 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
305,460 |
|
0.00 |
2023-04-14 |
| 779 |
0630 |
AMCO United Holding Limited:O |
80 |
6 |
|
0.00 |
2022-08-23 |
| 780 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
11 |
|
0.00 |
2013-09-19 |
| 781 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
223 |
|
0.00 |
2022-03-10 |
| 782 |
9888 |
Baidu, Inc.:A |
150 |
17,145 |
|
0.00 |
2023-03-23 |
| 783 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86 |
54 |
|
0.00 |
2016-01-14 |
| 784 |
1321 |
China New City Group Limited:O |
120 |
125 |
|
0.00 |
2014-07-10 |
| 785 |
8239 |
Capital Finance Holdings Limited:O |
4 |
2 |
|
0.00 |
2023-02-24 |
| 786 |
0933 |
Viva Goods Company Limited:O |
445 |
570 |
|
0.00 |
2016-12-01 |
| 787 |
0329 |
OCI International Holdings Limited:O |
55 |
40 |
|
0.00 |
2014-09-17 |
| 788 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36 |
14 |
|
0.00 |
2016-08-10 |
| 789 |
0673 |
China Health Group Limited:O |
10 |
11 |
|
0.00 |
2022-09-22 |
| 790 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
0 |
|
0.00 |
2021-04-15 |
| 791 |
0928 |
King International Investment Limited (KY):O |
22 |
2 |
|
0.00 |
2020-09-24 |
| 792 |
1141 |
CMBC Capital Holdings Limited:O |
15 |
19 |
|
0.00 |
2021-12-30 |
| 793 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
511 |
14 |
|
0.00 |
2023-03-13 |
| 794 |
8078 |
China Creative Digital Entertainment Limited:O |
4 |
0 |
* |
0.00 |
2019-05-24 |
| 795 |
0993 |
XinKong International Capital Holdings Limited:O |
80 |
6 |
|
0.00 |
2016-03-09 |
| 796 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
1 |
|
0.00 |
2021-06-10 |
| 797 |
4333 |
Cisco Systems, Inc.:O |
30 |
0 |
|
0.00 |
2016-03-29 |
| 798 |
0059 |
Skyfame Realty (Holdings) Limited:O |
57 |
1 |
|
0.00 |
2018-10-23 |
| 799 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
3 |
|
0.00 |
2021-12-09 |
