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 |
0413 |
South China Holdings Company Limited:O |
183,242,432 |
8,245,909 |
|
1.39 |
2023-03-22 |
| 2 |
0083 |
SINO LAND COMPANY LIMITED:O |
93,355,809 |
961,564,833 |
|
1.14 |
2023-05-03 |
| 3 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,330,500 |
2,964,145 |
|
0.85 |
2023-04-24 |
| 4 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,461,626 |
11,414,798 |
|
0.48 |
2023-02-03 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
9,672,000 |
415,896 |
|
0.47 |
2021-11-17 |
| 6 |
0932 |
Shunten International (Holdings) Limited:O |
10,128,000 |
871,008 |
|
0.33 |
2021-08-19 |
| 7 |
1751 |
Kingland Group Holdings Limited:O |
1,850,000 |
207,200 |
|
0.23 |
2021-08-18 |
| 8 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
95,000 |
492,100 |
|
0.20 |
2023-04-27 |
| 9 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
419,500 |
402,720 |
|
0.20 |
2019-05-23 |
| 10 |
8489 |
Grand Power Logistics Group Limited:O |
500,000 |
99,500 |
|
0.17 |
2021-05-18 |
| 11 |
0356 |
DT Capital Limited:O |
4,050,000 |
481,950 |
|
0.15 |
2021-08-03 |
| 12 |
0591 |
China High Precision Automation Group Limited:O |
1,447,000 |
397,925 |
|
0.14 |
2017-12-27 |
| 13 |
1757 |
Affluent Foundation Holdings Limited:O |
1,350,000 |
268,650 |
|
0.11 |
2022-06-24 |
| 14 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,972,210 |
42,994,178 |
|
0.10 |
2023-04-18 |
| 15 |
8048 |
Yu Tak International Holdings Limited:O |
1,800,000 |
77,400 |
|
0.09 |
2021-03-10 |
| 16 |
1011 |
China NT Pharma Group Company Limited:O |
2,185,000 |
126,730 |
|
0.09 |
2022-11-16 |
| 17 |
0495 |
PALADIN LIMITED (BM):O |
1,240,000 |
78,120 |
|
0.09 |
2021-08-12 |
| 18 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,000 |
10,240 |
|
0.09 |
2022-01-17 |
| 19 |
8365 |
Hatcher Group Limited:O |
775,000 |
542,500 |
|
0.09 |
2023-04-19 |
| 20 |
0605 |
China Financial Services Holdings Limited:O |
176,700 |
111,321 |
|
0.08 |
2021-01-12 |
| 21 |
1850 |
HSC Resources Group Limited:O |
40,000 |
52,800 |
|
0.08 |
2021-12-10 |
| 22 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,255,000 |
5,344,350 |
|
0.08 |
2023-04-19 |
| 23 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,560,000 |
138,840 |
|
0.08 |
2022-09-14 |
| 24 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,440,000 |
36,000 |
|
0.07 |
2016-03-18 |
| 25 |
1051 |
G-Resources Group Limited:O |
306,675 |
640,951 |
|
0.07 |
2021-08-30 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
857,347 |
274,351,040 |
|
0.07 |
2023-05-03 |
| 27 |
0183 |
Winfull Group Holdings Limited:O |
371,200 |
82,406 |
|
0.07 |
2021-05-18 |
| 28 |
1133 |
Harbin Electric Company Limited:H |
438,000 |
1,489,200 |
|
0.06 |
2023-01-30 |
| 29 |
0150 |
Hypebeast Limited:O |
1,300,000 |
383,500 |
|
0.06 |
2021-02-05 |
| 30 |
3191 |
Global X China Semiconductor ETF:Unit |
8,500 |
365,160 |
|
0.06 |
2022-12-28 |
| 31 |
0381 |
AOM International Group Company Limited:O |
110,000 |
20,570 |
|
0.06 |
2022-12-09 |
| 32 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
639,000 |
53,037 |
|
0.06 |
2022-02-09 |
| 33 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
157,680 |
|
0.05 |
2012-10-19 |
| 34 |
2809 |
Global X China Clean Energy ETF:Unit |
6,400 |
680,000 |
|
0.05 |
2023-04-26 |
| 35 |
6108 |
New Ray Medicine International Holding Limited:O |
800,000 |
58,400 |
|
0.05 |
2017-09-25 |
| 36 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
350,000 |
10,500 |
|
0.04 |
2021-11-18 |
| 37 |
0820 |
HSBC China Dragon Fund:Unit |
12,000 |
178,560 |
|
0.04 |
2021-03-10 |
| 38 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
316,000 |
63,200 |
|
0.04 |
2019-07-05 |
| 39 |
1802 |
Wenye Group Holdings Limited:O |
250,000 |
180,000 |
* |
0.04 |
2022-02-21 |
| 40 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,218,000 |
266,742 |
|
0.04 |
2022-05-04 |
| 41 |
0866 |
China Qinfa Group Limited:O |
950,000 |
210,900 |
|
0.04 |
2022-07-19 |
| 42 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
31,996 |
963,080 |
|
0.04 |
2023-02-16 |
| 43 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
200,000 |
154,000 |
|
0.04 |
2019-04-11 |
| 44 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
20,000 |
249,400 |
|
0.04 |
2023-03-22 |
| 45 |
2822 |
CSOP FTSE China A50 ETF:Unit |
300,800 |
4,069,824 |
|
0.04 |
2023-02-13 |
| 46 |
0498 |
Blue River Holdings Limited:O |
368,863 |
184,432 |
|
0.04 |
2022-09-14 |
| 47 |
1898 |
China Coal Energy Company Limited:H |
1,437,000 |
9,498,570 |
|
0.03 |
2023-04-25 |
| 48 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,692,800 |
26,928 |
|
0.03 |
2014-09-17 |
| 49 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
720,000 |
38,160 |
|
0.03 |
2021-02-26 |
| 50 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
990,985 |
105,837,198 |
|
0.03 |
2023-02-27 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
95,521 |
23,785 |
|
0.03 |
2023-02-23 |
| 52 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
95,000 |
137,750 |
|
0.03 |
2021-07-07 |
| 53 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,616,000 |
635,136 |
|
0.03 |
2023-01-06 |
| 54 |
2820 |
Global X China Biotech ETF:Unit |
3,500 |
225,540 |
|
0.03 |
2022-12-22 |
| 55 |
0128 |
ENM Holdings Limited (HK):O |
468,000 |
194,220 |
|
0.03 |
2023-04-24 |
| 56 |
0842 |
Leoch International Technology Limited:O |
378,000 |
601,020 |
|
0.03 |
2019-04-08 |
| 57 |
0500 |
Frontier Services Group Limited:O |
664,532 |
162,810 |
|
0.03 |
2022-11-16 |
| 58 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
51,500 |
433,630 |
|
0.03 |
2022-10-21 |
| 59 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
17,000 |
6,715 |
* |
0.03 |
2021-08-20 |
| 60 |
1633 |
Sheung Yue Group Holdings Limited:O |
180,000 |
20,880 |
|
0.03 |
2019-09-17 |
| 61 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,256,400 |
628,200 |
|
0.03 |
2023-04-19 |
| 62 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
365,000 |
127,750 |
|
0.03 |
2022-11-03 |
| 63 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
16,500 |
12,210 |
|
0.03 |
2023-01-31 |
| 64 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
376,637 |
726,909 |
|
0.02 |
2020-09-30 |
| 65 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,074,365 |
569,413 |
|
0.02 |
2023-04-18 |
| 66 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,700 |
680,050 |
|
0.02 |
2023-03-16 |
| 67 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,440,000 |
20,160 |
* |
0.02 |
2022-01-04 |
| 68 |
0718 |
Tai United Holdings Limited:O |
1,215,000 |
63,180 |
|
0.02 |
2021-02-16 |
| 69 |
0472 |
New Silkroad Culturaltainment Limited:O |
737,640 |
92,205 |
|
0.02 |
2020-01-21 |
| 70 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
118,700 |
|
0.02 |
2023-03-22 |
| 71 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
202,780 |
11,558 |
|
0.02 |
2019-10-23 |
| 72 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
33,600 |
|
0.02 |
2014-01-23 |
| 73 |
1233 |
Times China Holdings Limited:O |
454,000 |
276,940 |
|
0.02 |
2023-05-03 |
| 74 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
71,820 |
|
0.02 |
2017-03-20 |
| 75 |
0212 |
NANYANG HOLDINGS LIMITED:O |
7,000 |
188,650 |
|
0.02 |
2023-03-31 |
| 76 |
1300 |
Trigiant Group Limited:O |
364,000 |
136,500 |
|
0.02 |
2021-06-07 |
| 77 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
95,800 |
57,480 |
|
0.02 |
2022-10-25 |
| 78 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
2,000 |
5,900 |
|
0.02 |
2021-07-30 |
| 79 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
410,000 |
9,430 |
|
0.02 |
2021-06-22 |
| 80 |
0358 |
Jiangxi Copper Company Limited:H |
271,150 |
3,774,408 |
|
0.02 |
2023-04-27 |
| 81 |
0722 |
UMP Healthcare Holdings Limited:O |
155,384 |
132,076 |
|
0.02 |
2022-01-26 |
| 82 |
0630 |
AMCO United Holding Limited:O |
183,660 |
13,224 |
|
0.02 |
2022-08-23 |
| 83 |
0572 |
Future World Holdings Limited:O |
21,403 |
29,750 |
|
0.02 |
2023-01-18 |
| 84 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
14,500 |
11,165 |
|
0.02 |
2021-06-04 |
| 85 |
1736 |
China Parenting Network Holdings Limited:O |
180,000 |
4,680 |
|
0.02 |
2023-02-07 |
| 86 |
2823 |
iShares FTSE China A50 ETF:Unit |
234,600 |
3,324,282 |
|
0.02 |
2020-10-08 |
| 87 |
1592 |
Anchorstone Holdings Limited:O |
250,000 |
22,750 |
|
0.02 |
2022-04-04 |
| 88 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
26,000 |
328,380 |
|
0.02 |
2022-12-09 |
| 89 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
459,241 |
688,862 |
|
0.02 |
2022-12-21 |
| 90 |
0622 |
Oshidori International Holdings Limited:O |
998,325 |
242,593 |
|
0.02 |
2022-09-26 |
| 91 |
0022 |
MEXAN LIMITED (BM):O |
320,280 |
27,224 |
|
0.02 |
2019-05-14 |
| 92 |
0103 |
Shougang Century Holdings Limited:O |
316,000 |
55,932 |
|
0.02 |
2021-12-02 |
| 93 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
12,200 |
|
0.02 |
2022-08-01 |
| 94 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
387,352 |
7,921,348 |
|
0.02 |
2023-05-03 |
| 95 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
180,000 |
126,000 |
|
0.01 |
2022-05-24 |
| 96 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,050,000 |
36,600 |
|
0.01 |
2023-03-27 |
| 97 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,300 |
99,666 |
|
0.01 |
2021-07-15 |
| 98 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
330,000 |
151,800 |
|
0.01 |
2022-06-10 |
| 99 |
8071 |
China Netcom Technology Holdings Limited:O |
657,000 |
20,367 |
|
0.01 |
2020-04-07 |
| 100 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
218,693 |
88,571 |
|
0.01 |
2023-03-31 |
| 101 |
0573 |
Tao Heung Holdings Limited:O |
142,000 |
119,280 |
|
0.01 |
2021-11-08 |
| 102 |
8419 |
AV Promotions Holdings Limited:O |
55,000 |
7,755 |
|
0.01 |
2018-08-27 |
| 103 |
0777 |
NetDragon Websoft Holdings Limited:O |
74,000 |
1,102,600 |
|
0.01 |
2022-03-21 |
| 104 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
176,500 |
300,050 |
|
0.01 |
2023-03-01 |
| 105 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
234,000 |
877,500 |
|
0.01 |
2021-12-13 |
| 106 |
8296 |
Sino-Life Group Limited:O |
100,000 |
13,000 |
|
0.01 |
2016-11-23 |
| 107 |
0916 |
China Longyuan Power Group Corporation Limited:H |
436,000 |
3,540,320 |
|
0.01 |
2023-05-03 |
| 108 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
5,250 |
|
0.01 |
2020-01-15 |
| 109 |
0987 |
China Renewable Energy Investment Limited:O |
316,350 |
55,678 |
|
0.01 |
2023-02-03 |
| 110 |
1433 |
Cirtek Holdings Limited:O |
250,000 |
12,250 |
|
0.01 |
2020-08-12 |
| 111 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
602,000 |
28,294 |
|
0.01 |
2022-03-03 |
| 112 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
731,000 |
222,955 |
|
0.01 |
2023-02-16 |
| 113 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,138,000 |
114,938 |
|
0.01 |
2021-12-17 |
| 114 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2018-01-30 |
| 115 |
2131 |
Netjoy Holdings Limited:O |
97,000 |
91,180 |
|
0.01 |
2023-02-06 |
| 116 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
970,000 |
42,680 |
|
0.01 |
2023-03-24 |
| 117 |
0008 |
PCCW LIMITED:O |
925,191 |
3,793,283 |
|
0.01 |
2023-03-29 |
| 118 |
1813 |
KWG Group Holdings Limited:O |
408,362 |
326,690 |
|
0.01 |
2022-12-30 |
| 119 |
0730 |
Capital Industrial Financial Services Group Limited:O |
465,000 |
59,520 |
|
0.01 |
2021-03-24 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
526,000 |
96,784 |
|
0.01 |
2022-11-17 |
| 121 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
33,600 |
|
0.01 |
2015-05-21 |
| 122 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
86,000 |
418,820 |
|
0.01 |
2022-02-25 |
| 123 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
137,000 |
231,530 |
|
0.01 |
2021-08-16 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,421,000 |
12,516,570 |
|
0.01 |
2023-04-27 |
| 125 |
0348 |
China Healthwise Holdings Limited:O |
87,400 |
11,012 |
|
0.01 |
2020-09-28 |
| 126 |
0298 |
Chuang's China Investments Limited:O |
266,060 |
64,387 |
|
0.01 |
2023-04-11 |
| 127 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
210,000 |
621,600 |
|
0.01 |
2022-12-06 |
| 128 |
1899 |
Xingda International Holdings Limited:O |
184,000 |
298,080 |
|
0.01 |
2023-02-09 |
| 129 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
4,230 |
|
0.01 |
2015-09-18 |
| 130 |
0389 |
China Tontine Wines Group Limited:O |
320,000 |
29,760 |
|
0.01 |
2020-08-17 |
| 131 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
178,500 |
|
0.01 |
2023-04-19 |
| 132 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
121,200 |
|
0.01 |
2018-05-14 |
| 133 |
0648 |
SoftMedx Healthcare Limited:O |
34,812 |
13,229 |
* |
0.01 |
2017-11-21 |
| 134 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
293,000 |
3,598,040 |
|
0.01 |
2023-04-13 |
| 135 |
8429 |
SV Vision Limited:O |
50,000 |
2,200 |
|
0.01 |
2020-08-11 |
| 136 |
0009 |
KEYNE LTD:O |
368,000 |
7,360 |
|
0.01 |
2018-10-30 |
| 137 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
30,000 |
30,900 |
|
0.01 |
2021-03-08 |
| 138 |
1426 |
Spring Real Estate Investment Trust:Unit |
150,000 |
348,000 |
|
0.01 |
2018-12-05 |
| 139 |
2025 |
Ruifeng Power Group Company Limited:O |
80,000 |
75,200 |
|
0.01 |
2018-12-13 |
| 140 |
2321 |
Swang Chai Chuan Limited:O |
100,000 |
40,000 |
|
0.01 |
2022-12-09 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
733,000 |
10,731,120 |
|
0.01 |
2023-05-03 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
20,976 |
|
0.01 |
2018-04-11 |
| 143 |
0030 |
YNBY International Limited:O |
652,000 |
162,348 |
* |
0.01 |
2021-09-16 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
350,050 |
360,552 |
|
0.01 |
2022-12-05 |
| 145 |
1429 |
Skymission Group Holdings Limited:O |
152,000 |
9,120 |
|
0.01 |
2020-11-03 |
| 146 |
0138 |
CCT Fortis Holdings Limited:O |
81,800 |
13,088 |
|
0.01 |
2020-12-15 |
| 147 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
22,100 |
130,390 |
|
0.01 |
2023-04-28 |
| 148 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
56,760 |
|
0.01 |
2020-06-01 |
| 149 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
70,000 |
74,200 |
|
0.01 |
2023-04-28 |
| 150 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
43,000 |
|
0.01 |
2020-12-15 |
| 151 |
0694 |
Beijing Capital International Airport Company Limited:H |
174,000 |
1,044,000 |
|
0.01 |
2023-05-03 |
| 152 |
1097 |
i-CABLE Communications Limited:O |
656,382 |
31,506 |
|
0.01 |
2023-05-03 |
| 153 |
1632 |
Minshang Creative Technology Holdings Limited:O |
80,000 |
28,000 |
|
0.01 |
2018-10-19 |
| 154 |
6051 |
Youzan Technology Limited:O |
1,648,000 |
281,808 |
|
0.01 |
2023-04-21 |
| 155 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,665,425 |
11,508,087 |
|
0.01 |
2023-04-17 |
| 156 |
3983 |
China BlueChemical Ltd.:H |
160,000 |
332,800 |
|
0.01 |
2023-04-25 |
| 157 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
52,800 |
26,400 |
|
0.01 |
2019-08-15 |
| 158 |
0271 |
Asiasec Properties Limited:O |
110,000 |
18,040 |
|
0.01 |
2021-11-17 |
| 159 |
1029 |
IRC LIMITED:O |
754,000 |
69,368 |
|
0.01 |
2022-09-27 |
| 160 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
372,000 |
2,209,680 |
|
0.01 |
2023-03-20 |
| 161 |
0627 |
Japan Kyosei Group Company Limited:O |
1,002,400 |
12,029 |
|
0.01 |
2020-09-10 |
| 162 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
152,000 |
256,880 |
|
0.01 |
2022-10-24 |
| 163 |
1263 |
PC Partner Group Limited:O |
34,000 |
150,280 |
|
0.01 |
2023-02-10 |
| 164 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
82,000 |
113,160 |
|
0.01 |
2022-10-11 |
| 165 |
0689 |
EPI (Holdings) Limited:O |
434,651 |
14,778 |
|
0.01 |
2022-07-20 |
| 166 |
2858 |
Yixin Group Limited:O |
534,000 |
480,600 |
|
0.01 |
2023-03-31 |
| 167 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,000 |
4,200 |
|
0.01 |
2020-10-05 |
| 168 |
1933 |
OneForce Holdings Limited:O |
40,000 |
7,560 |
|
0.01 |
2018-03-22 |
| 169 |
0225 |
Pokfulam Development Company Limited:O |
8,712 |
72,310 |
|
0.01 |
2019-01-24 |
| 170 |
1695 |
S&P International Holding Limited:O |
85,000 |
5,695 |
|
0.01 |
2018-10-15 |
| 171 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
30,000 |
76,500 |
|
0.01 |
2022-01-04 |
| 172 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
707,000 |
|
0.01 |
2023-03-23 |
| 173 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
745,470 |
79,020 |
|
0.01 |
2021-12-01 |
| 174 |
1343 |
Wei Yuan Holdings Limited:O |
80,000 |
9,600 |
|
0.01 |
2021-03-23 |
| 175 |
2203 |
Brainhole Technology Limited:O |
60,000 |
7,140 |
|
0.01 |
2023-01-17 |
| 176 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
8,940 |
|
0.01 |
2021-07-19 |
| 177 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.01 |
2021-07-21 |
| 178 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
110,000 |
|
0.01 |
2018-02-01 |
| 179 |
2211 |
Universal Health International Group Holding Limited:O |
49,500 |
6,881 |
|
0.01 |
2020-12-15 |
| 180 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
221,938 |
308,494 |
|
0.01 |
2021-03-23 |
| 181 |
0053 |
GUOCO GROUP LIMITED:O |
24,000 |
1,584,000 |
|
0.01 |
2020-03-02 |
| 182 |
0456 |
New City Development Group Limited:O |
6,256 |
10,010 |
|
0.01 |
2022-04-11 |
| 183 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
80,000 |
340,000 |
|
0.01 |
2023-03-23 |
| 184 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,256 |
6,634 |
|
0.01 |
2022-06-30 |
| 185 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
4,320 |
|
0.01 |
2014-03-13 |
| 186 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.01 |
2023-03-14 |
| 187 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2017-04-10 |
| 188 |
0621 |
Taung Gold International Limited:O |
1,250,000 |
26,250 |
|
0.01 |
2022-10-18 |
| 189 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
64,000 |
25,920 |
|
0.01 |
2017-03-20 |
| 190 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
160,000 |
9,920 |
|
0.01 |
2022-05-23 |
| 191 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 192 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
22,000 |
61,600 |
|
0.01 |
2017-08-16 |
| 193 |
1186 |
China Railway Construction Corporation Limited:H |
137,000 |
950,780 |
|
0.01 |
2023-03-17 |
| 194 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
25,000 |
188,750 |
|
0.01 |
2022-09-30 |
| 195 |
1766 |
CRRC Corporation Limited:H |
285,600 |
1,447,992 |
|
0.01 |
2023-04-11 |
| 196 |
0552 |
China Communications Services Corporation Limited:H |
156,000 |
663,000 |
|
0.01 |
2022-12-22 |
| 197 |
8006 |
Sino Splendid Holdings Limited:O |
9,600 |
1,776 |
|
0.01 |
2022-06-27 |
| 198 |
3988 |
BANK OF CHINA LIMITED:H |
5,424,461 |
16,870,074 |
|
0.01 |
2023-04-21 |
| 199 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
40,000 |
471,200 |
|
0.01 |
2021-07-19 |
| 200 |
2789 |
Yuanda China Holdings Limited:O |
400,000 |
17,600 |
|
0.01 |
2023-03-27 |
| 201 |
0755 |
DevGreat Group Limited:O |
950,000 |
16,150 |
|
0.01 |
2023-03-30 |
| 202 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
935,320 |
|
0.01 |
2023-02-24 |
| 203 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
240,000 |
1,120,800 |
|
0.01 |
2023-02-08 |
| 204 |
8420 |
Nexion Technologies Limited:O |
45,000 |
2,520 |
|
0.01 |
2018-06-15 |
| 205 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
6,120 |
|
0.01 |
2022-01-17 |
| 206 |
1447 |
SFK Construction Holdings Limited:O |
24,000 |
13,920 |
|
0.01 |
2017-05-23 |
| 207 |
0802 |
China e-Wallet Payment Group Limited:O |
36,000 |
2,988 |
|
0.01 |
2022-08-16 |
| 208 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
78,184 |
49,256 |
|
0.01 |
2021-08-02 |
| 209 |
1270 |
Langham Hospitality Investments Limited:O |
193,500 |
195,435 |
|
0.01 |
2020-08-12 |
| 210 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
488,428 |
1,470,168 |
|
0.01 |
2022-02-18 |
| 211 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
70,000 |
19,250 |
|
0.01 |
2021-09-09 |
| 212 |
0376 |
Yunfeng Financial Group Limited:O |
224,807 |
265,272 |
|
0.01 |
2023-03-03 |
| 213 |
0947 |
MOBI Development Co., Ltd.:O |
47,200 |
10,195 |
|
0.01 |
2021-07-27 |
| 214 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,250 |
2,453 |
|
0.01 |
2019-03-14 |
| 215 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
193,600 |
1,738,528 |
|
0.01 |
2023-05-02 |
| 216 |
0655 |
HONGKONG CHINESE LIMITED:O |
114,984 |
56,917 |
|
0.01 |
2021-06-08 |
| 217 |
0419 |
Hony Media Group:O |
773,750 |
99,040 |
|
0.01 |
2023-04-28 |
| 218 |
2009 |
BBMG Corporation:H |
133,000 |
134,330 |
|
0.01 |
2023-02-01 |
| 219 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
85,000 |
34,850 |
|
0.01 |
2017-03-14 |
| 220 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
8,000 |
7,360 |
|
0.01 |
2021-03-18 |
| 221 |
0988 |
Silk Road Logistics Holdings Limited:O |
36,120 |
6,718 |
* |
0.01 |
2021-12-15 |
| 222 |
0226 |
LIPPO LIMITED (HK):O |
27,450 |
52,155 |
|
0.01 |
2021-01-11 |
| 223 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
579,600 |
|
0.01 |
2023-01-18 |
| 224 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
2,400 |
|
0.01 |
2020-11-20 |
| 225 |
0804 |
Pinestone Capital Limited:O |
15,000 |
4,425 |
|
0.01 |
2022-10-24 |
| 226 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
156,351 |
100,065 |
|
0.01 |
2022-04-19 |
| 227 |
0228 |
China Energy Development Holdings Limited:O |
522,000 |
45,414 |
|
0.01 |
2022-04-07 |
| 228 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
38,400 |
|
0.01 |
2021-12-13 |
| 229 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
44,500 |
|
0.01 |
2022-09-19 |
| 230 |
0006 |
Power Assets Holdings Limited:O |
115,024 |
5,187,582 |
|
0.01 |
2022-10-14 |
| 231 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
163,200 |
|
0.01 |
2022-11-25 |
| 232 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
90,000 |
288,000 |
|
0.01 |
2020-12-23 |
| 233 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
567,000 |
13,693,050 |
|
0.01 |
2023-04-28 |
| 234 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
143,491 |
1,452,129 |
|
0.01 |
2022-12-08 |
| 235 |
8659 |
Yik Wo International Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2022-10-14 |
| 236 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
2,840 |
|
0.01 |
2019-06-19 |
| 237 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
116,820 |
|
0.01 |
2016-06-17 |
| 238 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
80,000 |
4,720 |
|
0.01 |
2018-12-19 |
| 239 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
1,896 |
|
0.01 |
2022-01-14 |
| 240 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,500 |
33,540 |
|
0.01 |
2021-10-26 |
| 241 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
6,156 |
|
0.01 |
2020-01-14 |
| 242 |
6860 |
FingerTango Inc.:O |
100,000 |
11,500 |
|
0.01 |
2022-01-25 |
| 243 |
1389 |
Major Holdings Limited (KY):O |
172,000 |
5,160 |
|
0.01 |
2017-10-30 |
| 244 |
0261 |
GBA Holdings Limited:O |
113,280 |
4,984 |
|
0.01 |
2023-03-31 |
| 245 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
158,230 |
48,260 |
|
0.01 |
2019-10-22 |
| 246 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
36,000 |
262,800 |
|
0.01 |
2018-06-11 |
| 247 |
1057 |
Zhejiang Shibao Company Limited:H |
11,000 |
16,280 |
|
0.01 |
2023-04-28 |
| 248 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,200 |
|
0.01 |
2022-07-15 |
| 249 |
1217 |
China Innovation Investment Limited:O |
648,000 |
6,480 |
|
0.01 |
2017-03-28 |
| 250 |
3337 |
Anton Oilfield Services Group:O |
152,000 |
67,640 |
|
0.01 |
2022-09-16 |
| 251 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
6,000 |
|
0.01 |
2021-02-19 |
| 252 |
8416 |
HM International Holdings Limited:O |
20,000 |
2,320 |
|
0.01 |
2017-10-26 |
| 253 |
8392 |
Satu Holdings Limited (KY):O |
50,000 |
4,150 |
|
0.01 |
2018-07-11 |
| 254 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
16,000 |
|
0.01 |
2022-12-09 |
| 255 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
6,080 |
|
0.00 |
2019-04-15 |
| 256 |
1636 |
China Metal Resources Utilization Limited:O |
220,000 |
10,560 |
* |
0.00 |
2022-11-17 |
| 257 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
426,000 |
1,307,820 |
|
0.00 |
2021-10-28 |
| 258 |
2379 |
China Clean Energy Technology Group Limited:O |
20,000 |
4,940 |
* |
0.00 |
2020-09-01 |
| 259 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
92,876 |
211,757 |
|
0.00 |
2022-02-10 |
| 260 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2021-05-14 |
| 261 |
0959 |
Century Entertainment International Holdings Limited:O |
6,132 |
1,435 |
|
0.00 |
2021-03-04 |
| 262 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
18,560 |
|
0.00 |
2022-10-06 |
| 263 |
1431 |
YuanShengTai Dairy Farm Limited:O |
223,000 |
34,788 |
|
0.00 |
2021-03-16 |
| 264 |
0055 |
Neway Group Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2017-12-05 |
| 265 |
1816 |
CGN Power Co., Ltd.:H |
527,000 |
1,096,160 |
|
0.00 |
2023-03-20 |
| 266 |
1560 |
Star Group Asia Limited:O |
30,000 |
11,400 |
|
0.00 |
2019-05-27 |
| 267 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
12,300 |
|
0.00 |
2022-06-28 |
| 268 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
42,400 |
27,984 |
|
0.00 |
2023-04-13 |
| 269 |
0333 |
Top Form International Limited:O |
14,000 |
5,600 |
|
0.00 |
2015-06-09 |
| 270 |
2013 |
Weimob Inc.:O |
129,000 |
490,200 |
|
0.00 |
2023-05-02 |
| 271 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2017-06-28 |
| 272 |
0076 |
Elate Holdings Limited:O |
16,703 |
4,343 |
|
0.00 |
2022-12-19 |
| 273 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,000 |
227,840 |
|
0.00 |
2023-04-28 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,936,451 |
16,375,636 |
|
0.00 |
2023-04-19 |
| 275 |
1004 |
China Smarter Energy Group Holdings Limited:O |
420,000 |
14,280 |
|
0.00 |
2023-05-03 |
| 276 |
1184 |
S.A.S. Dragon Holdings Limited:O |
28,000 |
95,200 |
|
0.00 |
2020-12-07 |
| 277 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
361,000 |
573,990 |
|
0.00 |
2023-03-03 |
| 278 |
1970 |
IMAX China Holding, Inc.:O |
15,000 |
107,400 |
|
0.00 |
2023-04-25 |
| 279 |
0090 |
Puxing Energy Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-06-03 |
| 280 |
1312 |
Kontafarma China Holdings Limited:O |
240,000 |
9,600 |
|
0.00 |
2020-10-29 |
| 281 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2015-06-22 |
| 282 |
0521 |
CWT International Limited:O |
487,920 |
29,275 |
* |
0.00 |
2022-05-19 |
| 283 |
2137 |
Brii Biosciences Limited:O |
31,000 |
118,730 |
|
0.00 |
2023-04-24 |
| 284 |
1247 |
Miko International Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2021-03-17 |
| 285 |
1393 |
Hidili Industry International Development Limited:O |
195,000 |
58,500 |
|
0.00 |
2021-12-21 |
| 286 |
1611 |
Sinohope Technology Holdings Limited:O |
13,000 |
34,060 |
|
0.00 |
2022-07-19 |
| 287 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
58,800 |
|
0.00 |
2020-09-21 |
| 288 |
0788 |
China Tower Corporation Limited:H |
1,928,000 |
1,908,720 |
|
0.00 |
2023-04-28 |
| 289 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
128,769 |
351,539 |
|
0.00 |
2021-05-28 |
| 290 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
128,000 |
|
0.00 |
2023-05-03 |
| 291 |
1777 |
Fantasia Holdings Group Co., Limited:O |
235,500 |
47,100 |
* |
0.00 |
2021-11-25 |
| 292 |
0005 |
HSBC HOLDINGS PLC:O |
827,305 |
48,686,899 |
|
0.00 |
2023-04-28 |
| 293 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
183,000 |
2,408,280 |
|
0.00 |
2023-04-21 |
| 294 |
0002 |
CLP HOLDINGS LIMITED:O |
102,665 |
5,995,636 |
|
0.00 |
2023-03-10 |
| 295 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
14,100 |
|
0.00 |
2021-08-12 |
| 296 |
1621 |
Vico International Holdings Limited:O |
40,000 |
3,760 |
|
0.00 |
2018-06-22 |
| 297 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2017-03-21 |
| 298 |
0318 |
Vongroup Limited:O |
9,875 |
2,765 |
|
0.00 |
2016-02-12 |
| 299 |
1991 |
Ta Yang Group Holdings Limited:O |
52,000 |
13,260 |
|
0.00 |
2022-04-28 |
| 300 |
0915 |
Daohe Global Group Limited:O |
60,000 |
7,200 |
|
0.00 |
2022-05-20 |
| 301 |
0144 |
China Merchants Port Holdings Company Limited:O |
158,791 |
1,832,448 |
|
0.00 |
2023-02-23 |
| 302 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
73,300 |
|
0.00 |
2023-02-01 |
| 303 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
66,106 |
41,647 |
|
0.00 |
2022-02-23 |
| 304 |
1725 |
USPACE Technology Group Limited:O |
12,200 |
96,990 |
|
0.00 |
2023-04-21 |
| 305 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
13,600 |
|
0.00 |
2021-04-07 |
| 306 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
11,700 |
|
0.00 |
2020-06-19 |
| 307 |
1498 |
PuraPharm Corporation Limited:O |
15,000 |
16,200 |
|
0.00 |
2022-04-14 |
| 308 |
0106 |
Landsea Green Management Limited:O |
178,000 |
18,690 |
|
0.00 |
2021-11-29 |
| 309 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
74,443 |
2,382 |
|
0.00 |
2021-10-12 |
| 310 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
57,000 |
499,320 |
|
0.00 |
2023-01-27 |
| 311 |
0410 |
SOHO CHINA LIMITED:O |
193,500 |
245,745 |
|
0.00 |
2023-02-23 |
| 312 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
206,000 |
344,020 |
|
0.00 |
2023-04-13 |
| 313 |
0904 |
China Green (Holdings) Limited:O |
16,200 |
859 |
* |
0.00 |
2018-12-03 |
| 314 |
3323 |
China National Building Material Company Limited:H |
168,400 |
887,468 |
|
0.00 |
2023-04-17 |
| 315 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
4,080 |
|
0.00 |
2016-11-07 |
| 316 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
16,200 |
|
0.00 |
2020-07-17 |
| 317 |
1508 |
China Reinsurance (Group) Corporation:H |
246,000 |
145,140 |
|
0.00 |
2023-02-03 |
| 318 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
101,000 |
60,600 |
|
0.00 |
2023-04-18 |
| 319 |
1145 |
Courage Investment Group Limited:O |
40,000 |
2,840 |
|
0.00 |
2021-09-17 |
| 320 |
6886 |
Huatai Securities Co., Ltd.:H |
62,600 |
622,870 |
|
0.00 |
2021-12-20 |
| 321 |
1884 |
eprint Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2023-02-08 |
| 322 |
0001 |
CK Hutchison Holdings Limited:O |
138,873 |
7,311,663 |
|
0.00 |
2023-04-12 |
| 323 |
3313 |
ArtGo Holdings Limited:O |
9,500 |
2,613 |
|
0.00 |
2022-10-31 |
| 324 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2022-03-03 |
| 325 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,040,000 |
246,440 |
|
0.00 |
2022-10-17 |
| 326 |
0020 |
SenseTime Group Inc.:B |
929,000 |
2,387,530 |
|
0.00 |
2023-05-03 |
| 327 |
0124 |
Guangdong Land Holdings Limited:O |
61,250 |
47,775 |
|
0.00 |
2022-12-02 |
| 328 |
9928 |
Times Neighborhood Holdings Limited:O |
35,000 |
19,950 |
|
0.00 |
2021-08-25 |
| 329 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
330,000 |
267,300 |
|
0.00 |
2023-03-09 |
| 330 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
11,875 |
|
0.00 |
2021-01-19 |
| 331 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
8,250 |
|
0.00 |
2021-01-11 |
| 332 |
8460 |
Basetrophy Group Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2022-07-12 |
| 333 |
2800 |
Tracker Fund of Hong Kong:Unit |
225,840 |
4,467,115 |
|
0.00 |
2023-04-24 |
| 334 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,800 |
21,216 |
|
0.00 |
2021-09-14 |
| 335 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
294,000 |
2,058,000 |
|
0.00 |
2022-03-22 |
| 336 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,334 |
14,450 |
|
0.00 |
2022-11-28 |
| 337 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
102,960 |
42,214 |
|
0.00 |
2018-02-08 |
| 338 |
0062 |
Transport International Holdings Limited:O |
15,709 |
163,374 |
|
0.00 |
2021-12-23 |
| 339 |
1101 |
China Huarong Energy Company Limited:O |
155,600 |
7,780 |
|
0.00 |
2023-02-23 |
| 340 |
1490 |
AI X Tech Inc.:O |
40,000 |
8,640 |
|
0.00 |
2021-04-08 |
| 341 |
0430 |
Oriental Explorer Holdings Limited:O |
12,500 |
4,563 |
|
0.00 |
2021-06-01 |
| 342 |
0524 |
Great Wall Terroir Holdings Limited:O |
63,400 |
2,282 |
|
0.00 |
2021-12-06 |
| 343 |
0459 |
Legend Upstar Holdings Limited (KY):O |
58,100 |
7,669 |
|
0.00 |
2020-11-16 |
| 344 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
23,000 |
42,780 |
* |
0.00 |
2021-08-11 |
| 345 |
1113 |
CK Asset Holdings Limited (KY):O |
112,834 |
5,156,514 |
|
0.00 |
2022-05-17 |
| 346 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
2,520 |
|
0.00 |
2020-11-25 |
| 347 |
0269 |
China Resources and Transportation Group Limited:O |
325,150 |
3,252 |
|
0.00 |
2023-01-17 |
| 348 |
2158 |
Yidu Tech Inc.:O |
32,100 |
179,760 |
|
0.00 |
2023-04-20 |
| 349 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
36,500 |
608,090 |
|
0.00 |
2022-11-14 |
| 350 |
8391 |
Cornerstone Technologies Holdings Limited:O |
24,000 |
16,800 |
|
0.00 |
2023-04-28 |
| 351 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2020-09-08 |
| 352 |
2142 |
HBM Holdings Limited (KY):O |
23,000 |
43,700 |
|
0.00 |
2021-11-29 |
| 353 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
69,000 |
621,000 |
|
0.00 |
2023-04-19 |
| 354 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
321,000 |
1,027,200 |
* |
0.00 |
2022-01-19 |
| 355 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,400 |
64,800 |
|
0.00 |
2021-07-07 |
| 356 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
154,000 |
|
0.00 |
2021-07-19 |
| 357 |
0442 |
Domaine Power Holdings Limited:O |
5,000 |
6,100 |
|
0.00 |
2018-01-08 |
| 358 |
2638 |
HK Electric Investments Limited:O |
254,701 |
1,260,770 |
|
0.00 |
2023-03-07 |
| 359 |
2186 |
Luye Pharma Group Ltd.:O |
108,000 |
413,640 |
|
0.00 |
2023-05-03 |
| 360 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
70,560 |
|
0.00 |
2023-03-29 |
| 361 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2023-04-18 |
| 362 |
8091 |
OOH Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2017-01-16 |
| 363 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2019-10-15 |
| 364 |
1792 |
CMON Limited:O |
50,000 |
2,100 |
|
0.00 |
2021-09-20 |
| 365 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
106,500 |
7,455 |
|
0.00 |
2019-02-25 |
| 366 |
0823 |
Link Real Estate Investment Trust:Unit |
70,182 |
3,561,737 |
|
0.00 |
2023-03-29 |
| 367 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2021-01-12 |
| 368 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2020-08-21 |
| 369 |
1164 |
CGN Mining Company Limited:O |
200,000 |
164,000 |
|
0.00 |
2023-03-24 |
| 370 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
190,000 |
|
0.00 |
2023-04-20 |
| 371 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
77,500 |
72,075 |
|
0.00 |
2022-04-28 |
| 372 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,300 |
72,546 |
|
0.00 |
2023-04-20 |
| 373 |
8611 |
Mindtell Technology Limited:O |
10,000 |
500 |
|
0.00 |
2018-12-03 |
| 374 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
5,400 |
|
0.00 |
2015-07-08 |
| 375 |
1215 |
Kai Yuan Holdings Limited:O |
326,500 |
5,551 |
|
0.00 |
2019-03-04 |
| 376 |
0880 |
SJM Holdings Limited:O |
181,000 |
709,520 |
|
0.00 |
2023-01-06 |
| 377 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
51,686 |
17,315 |
|
0.00 |
2022-11-25 |
| 378 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,074 |
2,343 |
|
0.00 |
2021-09-30 |
| 379 |
1793 |
Wecon Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2019-03-11 |
| 380 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
114,380 |
|
0.00 |
2020-04-21 |
| 381 |
1683 |
Hope Life International Holdings Limited:O |
32,000 |
5,344 |
|
0.00 |
2023-02-17 |
| 382 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,355 |
14,393 |
|
0.00 |
2023-04-28 |
| 383 |
0925 |
Beijing Properties (Holdings) Limited:O |
170,000 |
12,580 |
|
0.00 |
2021-05-28 |
| 384 |
0872 |
Titan Invo Technology Limited:O |
50,000 |
3,000 |
* |
0.00 |
2020-03-10 |
| 385 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
114,000 |
|
0.00 |
2022-12-29 |
| 386 |
1500 |
In Construction Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2015-11-09 |
| 387 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
122,720 |
|
0.00 |
2016-08-30 |
| 388 |
0681 |
Chinese People Holdings Company Limited:O |
213,484 |
6,618 |
|
0.00 |
2019-11-01 |
| 389 |
0697 |
Shoucheng Holdings Limited:O |
178,000 |
343,540 |
|
0.00 |
2023-05-03 |
| 390 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,752 |
7,521 |
|
0.00 |
2018-06-13 |
| 391 |
1293 |
Grand Baoxin Auto Group Limited:O |
67,000 |
23,785 |
|
0.00 |
2022-02-18 |
| 392 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
840 |
|
0.00 |
2015-06-11 |
| 393 |
6138 |
Harbin Bank Co., Ltd.:H |
71,000 |
18,460 |
|
0.00 |
2018-01-05 |
| 394 |
0670 |
China Eastern Airlines Corporation Limited:H |
120,000 |
364,800 |
|
0.00 |
2023-05-03 |
| 395 |
0778 |
Fortune Real Estate Investment Trust:Unit |
46,000 |
299,000 |
|
0.00 |
2022-02-28 |
| 396 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,250 |
187,638 |
|
0.00 |
2022-10-03 |
| 397 |
0905 |
Walnut Capital Limited:O |
16,000 |
1,856 |
|
0.00 |
2017-02-13 |
| 398 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,600 |
103,136 |
|
0.00 |
2023-05-02 |
| 399 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2015-07-30 |
| 400 |
0123 |
Yuexiu Property Company Limited:O |
70,130 |
720,936 |
|
0.00 |
2023-05-02 |
| 401 |
0619 |
South China Financial Holdings Limited:O |
6,820 |
2,182 |
|
0.00 |
2020-06-11 |
| 402 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
57,000 |
38,190 |
|
0.00 |
2022-06-09 |
| 403 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
7,800 |
|
0.00 |
2019-12-27 |
| 404 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
57,200 |
|
0.00 |
2022-02-07 |
| 405 |
3395 |
JX ENERGY LTD.:O |
10,000 |
2,850 |
|
0.00 |
2021-02-22 |
| 406 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
60,600 |
|
0.00 |
2023-04-14 |
| 407 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
143,000 |
1,081,080 |
|
0.00 |
2023-05-02 |
| 408 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2021-07-16 |
| 409 |
0066 |
MTR CORPORATION LIMITED:O |
133,864 |
5,287,628 |
|
0.00 |
2023-03-16 |
| 410 |
0159 |
Brockman Mining Limited:O |
200,000 |
30,000 |
|
0.00 |
2015-04-24 |
| 411 |
0207 |
Joy City Property Limited:O |
306,000 |
97,920 |
|
0.00 |
2021-11-15 |
| 412 |
0011 |
HANG SENG BANK, LIMITED:O |
40,962 |
4,636,898 |
|
0.00 |
2023-05-03 |
| 413 |
1033 |
Sinopec Oilfield Service Corporation:H |
116,000 |
73,080 |
|
0.00 |
2022-07-04 |
| 414 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
135,000 |
509,220 |
|
0.00 |
2023-04-13 |
| 415 |
0196 |
Honghua Group Limited:O |
114,000 |
22,572 |
|
0.00 |
2021-09-20 |
| 416 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
4,200 |
100,800 |
|
0.00 |
2023-04-12 |
| 417 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
20,880 |
|
0.00 |
2014-03-06 |
| 418 |
0347 |
Angang Steel Company Limited:H |
29,800 |
76,884 |
|
0.00 |
2023-02-23 |
| 419 |
0493 |
GOME Retail Holdings Limited:O |
1,000,000 |
105,000 |
* |
0.00 |
2023-03-28 |
| 420 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
18,040 |
4,961 |
|
0.00 |
2023-02-03 |
| 421 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
26,070 |
|
0.00 |
2022-01-10 |
| 422 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,250 |
656 |
|
0.00 |
2021-09-14 |
| 423 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2021-06-18 |
| 424 |
0863 |
OSL Group Limited (KY):O |
9,000 |
25,110 |
|
0.00 |
2023-03-16 |
| 425 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
190,000 |
17,480 |
|
0.00 |
2021-02-17 |
| 426 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
2,900 |
|
0.00 |
2019-01-22 |
| 427 |
1932 |
CPM Group Limited (KY):O |
20,000 |
6,700 |
|
0.00 |
2017-07-17 |
| 428 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
1,104 |
|
0.00 |
2017-11-17 |
| 429 |
1767 |
TS WONDERS HOLDING LIMITED:O |
20,000 |
3,380 |
|
0.00 |
2020-12-22 |
| 430 |
1180 |
Paradise Entertainment Limited (BM):O |
21,000 |
18,900 |
|
0.00 |
2022-07-18 |
| 431 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
156,500 |
|
0.00 |
2022-01-21 |
| 432 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2021-06-01 |
| 433 |
3339 |
Lonking Holdings Limited:O |
85,000 |
118,150 |
|
0.00 |
2023-03-27 |
| 434 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
424,000 |
|
0.00 |
2022-03-01 |
| 435 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
95,500 |
190,045 |
|
0.00 |
2022-10-18 |
| 436 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
28,000 |
|
0.00 |
2021-07-05 |
| 437 |
1997 |
Wharf Real Estate Investment Company Limited:O |
59,549 |
2,640,998 |
|
0.00 |
2021-05-12 |
| 438 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2018-01-30 |
| 439 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
102,600 |
|
0.00 |
2023-01-31 |
| 440 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
46,000 |
28,060 |
|
0.00 |
2021-09-01 |
| 441 |
0010 |
HANG LUNG GROUP LIMITED:O |
26,000 |
339,040 |
|
0.00 |
2022-11-17 |
| 442 |
0813 |
Shimao Group Holdings Limited:O |
72,000 |
318,240 |
* |
0.00 |
2022-03-22 |
| 443 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
78,540 |
|
0.00 |
2022-01-19 |
| 444 |
3382 |
Tianjin Port Development Holdings Limited:O |
114,000 |
67,260 |
|
0.00 |
2023-02-01 |
| 445 |
6178 |
Everbright Securities Company Limited:H |
13,000 |
72,280 |
|
0.00 |
2020-07-17 |
| 446 |
0651 |
China Ocean Industry Group Limited:O |
7,505 |
938 |
* |
0.00 |
2021-01-15 |
| 447 |
0340 |
Tongguan Gold Group Limited:O |
62,200 |
23,014 |
|
0.00 |
2022-04-28 |
| 448 |
2778 |
Champion Real Estate Investment Trust:Unit |
109,614 |
351,861 |
|
0.00 |
2021-03-15 |
| 449 |
6823 |
HKT Limited (KY):O |
138,598 |
1,438,647 |
|
0.00 |
2023-04-21 |
| 450 |
3638 |
Hunlicar Group Limited:O |
9,600 |
5,568 |
|
0.00 |
2022-03-21 |
| 451 |
0690 |
Uni-Bio Science Group Limited:O |
115,999 |
6,148 |
|
0.00 |
2022-04-08 |
| 452 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
557,000 |
1,671,000 |
|
0.00 |
2022-12-12 |
| 453 |
3800 |
GCL Technology Holdings Limited (KY):O |
485,000 |
936,050 |
|
0.00 |
2023-05-02 |
| 454 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
248,000 |
1,066,400 |
|
0.00 |
2023-04-19 |
| 455 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,750 |
8,085 |
|
0.00 |
2021-09-07 |
| 456 |
3913 |
KWG Living Group Holdings Limited:O |
35,968 |
34,170 |
|
0.00 |
2023-04-28 |
| 457 |
0451 |
GCL New Energy Holdings Limited:O |
20,725 |
10,259 |
|
0.00 |
2022-11-01 |
| 458 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
110,000 |
143,000 |
|
0.00 |
2023-03-07 |
| 459 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
97,000 |
|
0.00 |
2021-06-16 |
| 460 |
0574 |
Pa Shun International Holdings Limited:O |
26,000 |
1,612 |
* |
0.00 |
2018-11-20 |
| 461 |
0004 |
Wharf (Holdings) Limited (The):O |
53,824 |
960,220 |
|
0.00 |
2020-09-28 |
| 462 |
2633 |
Jacobson Pharma Corporation Limited:O |
34,000 |
30,940 |
|
0.00 |
2021-02-22 |
| 463 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
3,160 |
|
0.00 |
2018-01-18 |
| 464 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,000 |
108,000 |
|
0.00 |
2018-11-02 |
| 465 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
432,600 |
2,171,652 |
|
0.00 |
2023-05-03 |
| 466 |
1917 |
Doumob:O |
40,000 |
2,720 |
|
0.00 |
2019-05-10 |
| 467 |
1361 |
361 Degrees International Limited:O |
35,000 |
146,650 |
|
0.00 |
2021-01-05 |
| 468 |
2280 |
HC Group Inc.:O |
22,000 |
8,360 |
|
0.00 |
2021-02-24 |
| 469 |
6616 |
Global New Material International Holdings Limited:O |
20,000 |
83,200 |
|
0.00 |
2023-03-29 |
| 470 |
8422 |
WT Group Holdings Limited:O |
2,000 |
174 |
|
0.00 |
2022-04-13 |
| 471 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
23,500 |
556,950 |
|
0.00 |
2023-03-21 |
| 472 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
4,500 |
|
0.00 |
2014-08-01 |
| 473 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
104,000 |
17,056 |
|
0.00 |
2023-02-20 |
| 474 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
150,000 |
23,400 |
|
0.00 |
2022-11-22 |
| 475 |
2282 |
MGM China Holdings Limited:O |
62,400 |
612,768 |
|
0.00 |
2023-01-13 |
| 476 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
30,000 |
2,490,000 |
|
0.00 |
2023-03-15 |
| 477 |
1194 |
Bay Area Gold Group Limited:O |
4,875 |
1,706 |
* |
0.00 |
2021-03-05 |
| 478 |
1883 |
CITIC Telecom International Holdings Limited:O |
59,937 |
192,997 |
|
0.00 |
2021-01-08 |
| 479 |
0764 |
Eternity Investment Limited:O |
60,566 |
5,027 |
|
0.00 |
2021-03-24 |
| 480 |
2340 |
ISP Holdings Limited:O |
6,690 |
1,806 |
|
0.00 |
2014-05-30 |
| 481 |
0825 |
New World Department Store China Limited:O |
26,458 |
23,548 |
|
0.00 |
2022-08-19 |
| 482 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,500 |
28,350 |
|
0.00 |
2023-02-06 |
| 483 |
0582 |
Shin Hwa World Limited:O |
66,000 |
8,250 |
|
0.00 |
2021-02-26 |
| 484 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
48,000 |
223,680 |
|
0.00 |
2022-06-06 |
| 485 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
210,000 |
193,200 |
|
0.00 |
2023-01-27 |
| 486 |
0751 |
Skyworth Group Limited:O |
40,000 |
154,800 |
|
0.00 |
2023-04-14 |
| 487 |
6128 |
Graphex Group Limited:O |
12,000 |
5,460 |
|
0.00 |
2023-03-17 |
| 488 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
354,280 |
|
0.00 |
2023-04-24 |
| 489 |
0715 |
China Oceanwide Holdings Limited:O |
248,000 |
5,208 |
|
0.00 |
2022-11-09 |
| 490 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
7,950 |
|
0.00 |
2021-09-20 |
| 491 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,980 |
403 |
|
0.00 |
2021-09-02 |
| 492 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
845,000 |
|
0.00 |
2019-01-03 |
| 493 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
17,910 |
|
0.00 |
2015-04-23 |
| 494 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
228,960 |
|
0.00 |
2020-08-13 |
| 495 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,274 |
54,794 |
|
0.00 |
2021-05-10 |
| 496 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
6,570 |
|
0.00 |
2019-04-10 |
| 497 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
2,700 |
|
0.00 |
2015-08-31 |
| 498 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
17,500 |
|
0.00 |
2021-07-20 |
| 499 |
2051 |
Vala Inc. (KY):O |
20,000 |
2,140 |
|
0.00 |
2021-10-12 |
| 500 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
15,600 |
|
0.00 |
2021-03-01 |
| 501 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
14,300 |
|
0.00 |
2020-08-21 |
| 502 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2021-11-18 |
| 503 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,743 |
1,273 |
|
0.00 |
2021-01-11 |
| 504 |
9626 |
Bilibili Inc.:Z ord |
4,680 |
704,808 |
|
0.00 |
2023-05-03 |
| 505 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2022-07-15 |
| 506 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
132,000 |
|
0.00 |
2021-10-05 |
| 507 |
1966 |
China SCE Group Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2022-12-14 |
| 508 |
1610 |
COFCO Joycome Foods Limited:O |
65,000 |
129,350 |
|
0.00 |
2023-04-04 |
| 509 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,349,493 |
17,249,889 |
|
0.00 |
2023-04-14 |
| 510 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
46,000 |
|
0.00 |
2020-09-14 |
| 511 |
3883 |
China Aoyuan Group Limited:O |
41,158 |
48,566 |
* |
0.00 |
2021-06-01 |
| 512 |
1672 |
Ascletis Pharma Inc.:O |
15,000 |
39,600 |
|
0.00 |
2023-02-20 |
| 513 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
87,000 |
|
0.00 |
2021-08-05 |
| 514 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
3,160 |
|
0.00 |
2017-03-17 |
| 515 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
648,900 |
|
0.00 |
2022-06-23 |
| 516 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
80,865 |
|
0.00 |
2022-06-21 |
| 517 |
0672 |
Zhong An Group Limited:O |
77,200 |
17,602 |
|
0.00 |
2022-02-08 |
| 518 |
0678 |
Genting Hong Kong Limited:O |
116,000 |
48,140 |
* |
0.00 |
2022-01-18 |
| 519 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,500 |
12,740 |
|
0.00 |
2019-10-29 |
| 520 |
0484 |
Forgame Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2022-11-21 |
| 521 |
1909 |
Fire Rock Holdings Limited:O |
52,000 |
29,120 |
* |
0.00 |
2022-04-01 |
| 522 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
53,200 |
|
0.00 |
2018-04-30 |
| 523 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
10,000 |
33,900 |
|
0.00 |
2023-01-27 |
| 524 |
2346 |
Universal Star (Holdings) Limited:O |
8,000 |
6,560 |
* |
0.00 |
2021-12-13 |
| 525 |
2357 |
AviChina Industry & Technology Company Limited:H |
83,000 |
357,730 |
|
0.00 |
2022-09-27 |
| 526 |
2288 |
Rykadan Capital Limited:O |
5,000 |
1,875 |
|
0.00 |
2018-11-09 |
| 527 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,800 |
|
0.00 |
2021-02-17 |
| 528 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2022-01-28 |
| 529 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,600 |
17,168 |
|
0.00 |
2017-08-16 |
| 530 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,140 |
|
0.00 |
2017-09-25 |
| 531 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,750 |
|
0.00 |
2015-04-28 |
| 532 |
0272 |
SHUI ON LAND LIMITED:O |
104,412 |
100,236 |
|
0.00 |
2021-08-04 |
| 533 |
6881 |
China Galaxy Securities Co., Ltd.:H |
48,000 |
200,640 |
|
0.00 |
2023-02-08 |
| 534 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
6,400 |
|
0.00 |
2021-08-31 |
| 535 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,850 |
2,212,760 |
|
0.00 |
2023-03-08 |
| 536 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2021-12-15 |
| 537 |
1358 |
PW Medtech Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-07-19 |
| 538 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,065 |
82,723 |
|
0.00 |
2020-08-26 |
| 539 |
2217 |
Tam Jai International Co. Limited:O |
17,000 |
34,510 |
|
0.00 |
2022-07-20 |
| 540 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,816 |
168,096 |
|
0.00 |
2021-01-19 |
| 541 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,876 |
658,542 |
|
0.00 |
2020-11-13 |
| 542 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
2,160 |
|
0.00 |
2017-03-23 |
| 543 |
1753 |
Duiba Group Limited:O |
13,600 |
6,460 |
|
0.00 |
2022-04-01 |
| 544 |
0806 |
Value Partners Group Limited:O |
23,000 |
56,350 |
|
0.00 |
2022-03-08 |
| 545 |
1168 |
Z Fin Limited:O |
80,000 |
13,200 |
|
0.00 |
2021-04-28 |
| 546 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2017-11-16 |
| 547 |
0883 |
CNOOC LIMITED:O |
557,000 |
6,806,540 |
|
0.00 |
2023-04-11 |
| 548 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
46,800 |
67,392 |
|
0.00 |
2023-02-06 |
| 549 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
172,250 |
|
0.00 |
2023-04-27 |
| 550 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
124,000 |
1,165,600 |
|
0.00 |
2023-04-26 |
| 551 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
2,130 |
|
0.00 |
2020-09-21 |
| 552 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,000 |
2,550 |
|
0.00 |
2020-02-27 |
| 553 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
12,000 |
33,240 |
|
0.00 |
2021-08-18 |
| 554 |
0522 |
ASMPT Limited:O |
5,000 |
310,000 |
|
0.00 |
2023-03-03 |
| 555 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2022-07-26 |
| 556 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
237,000 |
1,196,850 |
|
0.00 |
2023-03-28 |
| 557 |
1357 |
Meitu, Inc.:O |
53,000 |
109,710 |
|
0.00 |
2023-04-12 |
| 558 |
0848 |
Maoye International Holdings Limited:O |
61,000 |
14,396 |
|
0.00 |
2022-10-31 |
| 559 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,117 |
2,403 |
|
0.00 |
2022-06-27 |
| 560 |
1555 |
MIE Holdings Corporation:O |
40,000 |
1,480 |
* |
0.00 |
2023-03-24 |
| 561 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,600 |
84,072 |
|
0.00 |
2023-01-13 |
| 562 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
14,480 |
|
0.00 |
2017-04-03 |
| 563 |
0600 |
China Infrastructure Investment Limited:O |
5,000 |
1,950 |
* |
0.00 |
2022-01-27 |
| 564 |
2616 |
CStone Pharmaceuticals:O |
15,000 |
45,600 |
|
0.00 |
2023-01-13 |
| 565 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
220 |
|
0.00 |
2023-03-15 |
| 566 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
3,744 |
|
0.00 |
2017-04-27 |
| 567 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
300 |
4,362 |
|
0.00 |
2022-01-18 |
| 568 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
5,640 |
|
0.00 |
2022-01-14 |
| 569 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
286,920 |
|
0.00 |
2022-12-12 |
| 570 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
55,737 |
1,552,275 |
|
0.00 |
2022-11-17 |
| 571 |
0372 |
PT International Development Corporation Limited:O |
23,017 |
2,647 |
|
0.00 |
2021-03-24 |
| 572 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
9,500 |
|
0.00 |
2021-09-13 |
| 573 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2020-02-24 |
| 574 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2018-12-21 |
| 575 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
18,200 |
83,720 |
|
0.00 |
2023-05-03 |
| 576 |
0998 |
China CITIC Bank Corporation Limited:H |
162,121 |
687,393 |
|
0.00 |
2023-02-23 |
| 577 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2015-06-26 |
| 578 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
1,260 |
|
0.00 |
2015-05-13 |
| 579 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
1,980 |
|
0.00 |
2018-09-10 |
| 580 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
37,600 |
5,001 |
|
0.00 |
2021-05-07 |
| 581 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,040 |
1,637 |
|
0.00 |
2022-10-17 |
| 582 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,447 |
4,276 |
|
0.00 |
2021-03-05 |
| 583 |
2700 |
Green International Holdings Limited:O |
7,000 |
2,415 |
|
0.00 |
2023-01-06 |
| 584 |
0230 |
Minmetals Land Limited:O |
35,000 |
16,450 |
|
0.00 |
2021-01-13 |
| 585 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
1,680 |
|
0.00 |
2022-08-11 |
| 586 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2016-12-30 |
| 587 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2017-10-26 |
| 588 |
0815 |
China Silver Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2022-01-03 |
| 589 |
6993 |
Blue Moon Group Holdings Limited:O |
59,000 |
264,320 |
|
0.00 |
2022-05-31 |
| 590 |
3393 |
Wasion Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2022-01-10 |
| 591 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2019-06-18 |
| 592 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
60,000 |
|
0.00 |
2023-02-02 |
| 593 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
13,000 |
|
0.00 |
2022-12-13 |
| 594 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,150 |
14,372 |
|
0.00 |
2021-09-17 |
| 595 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
2,700 |
|
0.00 |
2015-06-12 |
| 596 |
0276 |
Mongolia Energy Corporation Limited:O |
1,864 |
1,808 |
|
0.00 |
2022-06-29 |
| 597 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,000 |
187,500 |
|
0.00 |
2020-03-18 |
| 598 |
0353 |
Energy International Investments Holdings Limited:O |
7,100 |
3,479 |
|
0.00 |
2022-09-16 |
| 599 |
2033 |
Time Watch Investments Limited:O |
20,000 |
7,900 |
|
0.00 |
2020-04-20 |
| 600 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
93,085 |
73,537 |
|
0.00 |
2023-04-18 |
| 601 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
86,505 |
9,083 |
|
0.00 |
2017-03-30 |
| 602 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
79,284 |
415,448 |
|
0.00 |
2022-04-28 |
| 603 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-06-11 |
| 604 |
1028 |
C.banner International Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2021-05-13 |
| 605 |
0554 |
Hans Group Holdings Limited (KY):O |
38,000 |
8,664 |
|
0.00 |
2020-08-21 |
| 606 |
0342 |
NewOcean Energy Holdings Limited:O |
14,000 |
546 |
* |
0.00 |
2018-01-05 |
| 607 |
8198 |
Crypto Flow Technology Limited:O |
5,200 |
2,106 |
|
0.00 |
2020-05-29 |
| 608 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
58,500 |
|
0.00 |
2021-01-14 |
| 609 |
0439 |
KuangChi Science Limited:O |
57,642 |
8,935 |
|
0.00 |
2020-11-24 |
| 610 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2022-10-11 |
| 611 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,474 |
93,627 |
|
0.00 |
2021-04-07 |
| 612 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
84,000 |
|
0.00 |
2023-04-13 |
| 613 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
48,100 |
|
0.00 |
2023-01-17 |
| 614 |
1769 |
Scholar Education Group:O |
5,000 |
9,000 |
|
0.00 |
2023-01-18 |
| 615 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
12,765 |
|
0.00 |
2021-07-13 |
| 616 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
2,960 |
|
0.00 |
2020-08-12 |
| 617 |
9939 |
Kintor Pharmaceutical Limited:O |
4,000 |
20,520 |
|
0.00 |
2023-01-20 |
| 618 |
0819 |
Tianneng Power International Limited:O |
10,000 |
96,100 |
|
0.00 |
2023-01-13 |
| 619 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
28,400 |
|
0.00 |
2019-03-27 |
| 620 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2017-10-17 |
| 621 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2020-08-03 |
| 622 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
267,300 |
|
0.00 |
2023-03-24 |
| 623 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
290,400 |
|
0.00 |
2023-04-12 |
| 624 |
9911 |
Newborn Town Inc.:O |
10,000 |
18,300 |
|
0.00 |
2023-02-20 |
| 625 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
69,000 |
|
0.00 |
2023-02-17 |
| 626 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
5,800 |
|
0.00 |
2021-10-22 |
| 627 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
4,860 |
|
0.00 |
2021-06-23 |
| 628 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
13,000 |
|
0.00 |
2018-12-06 |
| 629 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2015-06-15 |
| 630 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2022-03-17 |
| 631 |
3329 |
BOCOM International Holdings Company Limited:O |
22,426 |
9,755 |
|
0.00 |
2023-01-09 |
| 632 |
1516 |
Sunac Services Holdings Limited:O |
25,000 |
65,750 |
|
0.00 |
2023-04-27 |
| 633 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
2,304 |
|
0.00 |
2020-07-14 |
| 634 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2021-05-04 |
| 635 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2017-03-06 |
| 636 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
43,920 |
|
0.00 |
2021-12-06 |
| 637 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,800 |
1,369,040 |
|
0.00 |
2023-05-03 |
| 638 |
0147 |
International Business Settlement Holdings Limited:O |
160,000 |
9,920 |
|
0.00 |
2020-03-11 |
| 639 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
830 |
|
0.00 |
2016-02-23 |
| 640 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
11,220 |
|
0.00 |
2019-05-31 |
| 641 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
12,000 |
|
0.00 |
2022-01-13 |
| 642 |
0873 |
Shimao Services Holdings Limited:O |
19,000 |
33,440 |
|
0.00 |
2023-03-21 |
| 643 |
6606 |
New Horizon Health Limited:O |
3,500 |
94,675 |
|
0.00 |
2021-11-02 |
| 644 |
1231 |
Newton Resources Ltd:O |
30,488 |
20,732 |
|
0.00 |
2019-04-29 |
| 645 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
12,390 |
|
0.00 |
2021-04-26 |
| 646 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
1,836,450 |
|
0.00 |
2023-02-01 |
| 647 |
3389 |
Hengdeli Holdings Limited:O |
33,000 |
4,686 |
|
0.00 |
2017-04-13 |
| 648 |
0199 |
ITC Properties Group Limited:O |
6,831 |
7,173 |
|
0.00 |
2021-03-24 |
| 649 |
0163 |
Emperor International Holdings Limited:O |
27,417 |
16,999 |
|
0.00 |
2018-03-09 |
| 650 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
9,167 |
5,042 |
|
0.00 |
2019-08-21 |
| 651 |
1222 |
WANG ON GROUP LIMITED:O |
117,793 |
5,654 |
|
0.00 |
2020-10-27 |
| 652 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
90,720 |
|
0.00 |
2023-04-13 |
| 653 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
776 |
|
0.00 |
2017-11-06 |
| 654 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,000 |
48,000 |
|
0.00 |
2023-04-18 |
| 655 |
8087 |
China 33 Media Group Limited:O |
1,250 |
175 |
|
0.00 |
2022-09-05 |
| 656 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,362 |
280,650 |
|
0.00 |
2023-04-27 |
| 657 |
0400 |
Ingdan, Inc.:O |
10,000 |
15,400 |
|
0.00 |
2022-01-17 |
| 658 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
79,840 |
|
0.00 |
2023-04-12 |
| 659 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
95,760 |
|
0.00 |
2023-04-18 |
| 660 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2021-04-20 |
| 661 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
8,300 |
|
0.00 |
2021-02-17 |
| 662 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
45,800 |
|
0.00 |
2023-04-27 |
| 663 |
0888 |
Bison Finance Group Limited:O |
10,000 |
630 |
|
0.00 |
2019-09-02 |
| 664 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,684 |
9,118 |
|
0.00 |
2017-08-15 |
| 665 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
19,900 |
|
0.00 |
2020-07-17 |
| 666 |
0985 |
CST Holding (HK) Limited (KY):O |
3,372 |
5,058 |
|
0.00 |
2022-03-03 |
| 667 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
49,270 |
|
0.00 |
2023-03-31 |
| 668 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
4,200 |
66,948 |
|
0.00 |
2023-05-02 |
| 669 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
1,560 |
|
0.00 |
2013-01-28 |
| 670 |
1810 |
Xiaomi Corporation:B |
136,000 |
1,474,240 |
|
0.00 |
2023-05-03 |
| 671 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
118,050 |
|
0.00 |
2023-05-02 |
| 672 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
1,460 |
|
0.00 |
2015-06-09 |
| 673 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2021-01-08 |
| 674 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
203,280 |
|
0.00 |
2023-04-11 |
| 675 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
9,100 |
|
0.00 |
2020-11-11 |
| 676 |
0800 |
A8 New Media Group Limited:O |
18,000 |
3,978 |
|
0.00 |
2019-05-15 |
| 677 |
1897 |
Million Hope Industries Holdings Limited:O |
2,700 |
1,134 |
|
0.00 |
2019-03-25 |
| 678 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
486 |
|
0.00 |
2017-03-09 |
| 679 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,200 |
29,652 |
|
0.00 |
2023-04-12 |
| 680 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,776 |
1,789,952 |
|
0.00 |
2023-04-28 |
| 681 |
1207 |
SRE Group Limited:O |
130,000 |
1,690 |
* |
0.00 |
2017-03-27 |
| 682 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
4,000 |
316 |
|
0.00 |
2022-01-04 |
| 683 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
104,550 |
|
0.00 |
2022-05-12 |
| 684 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,600 |
172,900 |
|
0.00 |
2023-05-02 |
| 685 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2022-07-08 |
| 686 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,400 |
197,568 |
|
0.00 |
2023-04-27 |
| 687 |
0933 |
Viva Goods Company Limited:O |
60,089 |
76,914 |
|
0.00 |
2023-03-07 |
| 688 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
7,700 |
|
0.00 |
2021-05-05 |
| 689 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,751 |
7,089 |
|
0.00 |
2019-03-25 |
| 690 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,463 |
403,399 |
|
0.00 |
2023-04-21 |
| 691 |
0978 |
China Merchants Land Limited:O |
30,000 |
14,550 |
|
0.00 |
2022-05-30 |
| 692 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,500 |
11,903 |
|
0.00 |
2021-02-10 |
| 693 |
0267 |
CITIC Limited (HK):O |
177,000 |
1,722,210 |
|
0.00 |
2022-11-11 |
| 694 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2021-12-14 |
| 695 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
21,000 |
240,240 |
|
0.00 |
2023-04-06 |
| 696 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2021-02-17 |
| 697 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
144,480 |
|
0.00 |
2023-03-22 |
| 698 |
0724 |
Ruixin International Holdings Limited:O |
500 |
70 |
|
0.00 |
2022-11-10 |
| 699 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
1,508,000 |
|
0.00 |
2023-04-18 |
| 700 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
27,060 |
|
0.00 |
2021-09-02 |
| 701 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
732,550 |
|
0.00 |
2023-04-17 |
| 702 |
1680 |
Macau Legend Development Limited:O |
36,000 |
12,780 |
|
0.00 |
2021-10-12 |
| 703 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
132,600 |
|
0.00 |
2023-05-03 |
| 704 |
3306 |
JNBY Design Limited:O |
3,000 |
24,870 |
|
0.00 |
2023-04-25 |
| 705 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2021-11-09 |
| 706 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,000 |
39,900 |
|
0.00 |
2020-11-12 |
| 707 |
0241 |
Alibaba Health Information Technology Limited:O |
76,000 |
403,560 |
|
0.00 |
2023-04-26 |
| 708 |
0700 |
TENCENT HOLDINGS LIMITED:O |
53,500 |
18,157,900 |
|
0.00 |
2023-05-02 |
| 709 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
105 |
|
0.00 |
2020-11-24 |
| 710 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
11,406 |
|
0.00 |
2022-11-08 |
| 711 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2021-07-12 |
| 712 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
59,025 |
|
0.00 |
2022-07-13 |
| 713 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
24,050 |
|
0.00 |
2022-08-04 |
| 714 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
101,430 |
|
0.00 |
2023-04-27 |
| 715 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
38,800 |
|
0.00 |
2023-03-14 |
| 716 |
1945 |
Zero2IPO Holdings Inc.:O |
1,600 |
3,104 |
|
0.00 |
2021-02-17 |
| 717 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2023-02-02 |
| 718 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,000 |
109,720 |
|
0.00 |
2022-11-24 |
| 719 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
229,250 |
|
0.00 |
2022-12-29 |
| 720 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,590 |
14,321 |
|
0.00 |
2020-09-10 |
| 721 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
388 |
|
0.00 |
2017-02-20 |
| 722 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2018-07-03 |
| 723 |
8167 |
Neo Telemedia Limited:O |
48,000 |
2,736 |
|
0.00 |
2020-11-26 |
| 724 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
6,592 |
|
0.00 |
2021-07-26 |
| 725 |
3830 |
Kiddieland International Limited:O |
5,000 |
210 |
|
0.00 |
2019-04-15 |
| 726 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
978 |
|
0.00 |
2022-07-14 |
| 727 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,109 |
970,567 |
|
0.00 |
2020-05-11 |
| 728 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
27,100 |
|
0.00 |
2023-04-19 |
| 729 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,800 |
|
0.00 |
2022-11-08 |
| 730 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
21,280 |
|
0.00 |
2022-10-11 |
| 731 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,172 |
35,466 |
|
0.00 |
2019-11-11 |
| 732 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
101,100 |
|
0.00 |
2023-04-03 |
| 733 |
1965 |
Landsea Green Life Service Company Limited:O |
2,000 |
4,380 |
|
0.00 |
2021-07-12 |
| 734 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
108,500 |
|
0.00 |
2022-03-09 |
| 735 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
53,000 |
1,028,200 |
|
0.00 |
2023-04-13 |
| 736 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,200 |
1,503 |
|
0.00 |
2021-05-27 |
| 737 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
29,525 |
32,478 |
|
0.00 |
2022-05-10 |
| 738 |
8228 |
National Arts Group Holdings Limited:O |
4,635 |
88 |
* |
0.00 |
2021-09-17 |
| 739 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
463,120 |
|
0.00 |
2023-04-27 |
| 740 |
0760 |
Talent Property Group Limited:O |
47,500 |
713 |
|
0.00 |
2021-01-18 |
| 741 |
0474 |
Aceso Life Science Group Limited:O |
33,746 |
5,703 |
|
0.00 |
2020-08-27 |
| 742 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
24,750 |
|
0.00 |
2021-09-24 |
| 743 |
3333 |
China Evergrande Group:O |
60,000 |
99,000 |
* |
0.00 |
2022-01-27 |
| 744 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
56,375 |
|
0.00 |
2023-03-20 |
| 745 |
0185 |
Zensun Enterprises Limited:O |
8,600 |
9,890 |
|
0.00 |
2021-08-10 |
| 746 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,229 |
880 |
|
0.00 |
2017-10-27 |
| 747 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
770 |
|
0.00 |
2021-09-09 |
| 748 |
2007 |
Country Garden Holdings Company Limited:O |
122,147 |
234,522 |
|
0.00 |
2023-04-21 |
| 749 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2022-06-28 |
| 750 |
1328 |
Goldstream Investment Limited:O |
50,000 |
2,150 |
|
0.00 |
2017-12-11 |
| 751 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
52,200 |
|
0.00 |
2022-10-25 |
| 752 |
0479 |
CIL HOLDINGS LIMITED:O |
22,220 |
222 |
* |
0.00 |
2019-11-22 |
| 753 |
0497 |
CSI Properties Limited (BM):O |
40,000 |
6,200 |
|
0.00 |
2022-07-04 |
| 754 |
2669 |
China Overseas Property Holdings Limited:O |
14,000 |
121,100 |
|
0.00 |
2021-01-14 |
| 755 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
660 |
|
0.00 |
2021-09-20 |
| 756 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
2,950 |
|
0.00 |
2017-03-28 |
| 757 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,146 |
27,399 |
|
0.00 |
2021-08-25 |
| 758 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
700 |
|
0.00 |
2018-03-28 |
| 759 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,875 |
|
0.00 |
2019-09-12 |
| 760 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2022-12-14 |
| 761 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
2,120 |
|
0.00 |
2017-01-17 |
| 762 |
1049 |
Celestial Asia Securities Holdings Limited:O |
329 |
500 |
|
0.00 |
2020-09-08 |
| 763 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,800 |
95,628 |
|
0.00 |
2023-04-25 |
| 764 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
22,100 |
|
0.00 |
2021-12-20 |
| 765 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
40,450 |
|
0.00 |
2022-12-08 |
| 766 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,049 |
525 |
|
0.00 |
2021-07-28 |
| 767 |
1896 |
Maoyan Entertainment:O |
4,400 |
36,432 |
|
0.00 |
2021-12-20 |
| 768 |
3690 |
Meituan:B |
21,480 |
2,820,324 |
|
0.00 |
2023-04-27 |
| 769 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
162 |
* |
0.00 |
2023-02-03 |
| 770 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
27,600 |
|
0.00 |
2022-06-21 |
| 771 |
1282 |
Renze Harvest International Limited:O |
7,000 |
1,197 |
|
0.00 |
2022-11-29 |
| 772 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
210 |
137 |
* |
0.00 |
2021-11-18 |
| 773 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2021-09-07 |
| 774 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
8,760 |
|
0.00 |
2023-02-22 |
| 775 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
372 |
|
0.00 |
2021-01-05 |
| 776 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,666 |
129,978 |
|
0.00 |
2023-05-02 |
| 777 |
0826 |
Tiangong International Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2021-12-22 |
| 778 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,060 |
|
0.00 |
2021-02-19 |
| 779 |
0547 |
Digital Domain Holdings Limited:O |
18,420 |
4,366 |
|
0.00 |
2022-01-07 |
| 780 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
8,160 |
|
0.00 |
2023-02-16 |
| 781 |
8112 |
Cornerstone Financial Holdings Limited:O |
800 |
308 |
|
0.00 |
2020-06-08 |
| 782 |
0941 |
China Mobile Limited (HK):O |
74,000 |
4,946,900 |
|
0.00 |
2023-04-12 |
| 783 |
9956 |
ANE (CAYMAN) INC.:O |
4,000 |
21,120 |
|
0.00 |
2022-03-07 |
| 784 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
1,402,500 |
|
0.00 |
2023-04-25 |
| 785 |
8009 |
Chinese Energy Holdings Limited:O |
200 |
90 |
* |
0.00 |
2018-11-27 |
| 786 |
8011 |
Polyard Petroleum International Group Limited:O |
13,000 |
2,067 |
* |
0.00 |
2018-03-19 |
| 787 |
3328 |
Bank of Communications Co., Ltd.:H |
118,387 |
610,877 |
|
0.00 |
2022-12-28 |
| 788 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
22,000 |
|
0.00 |
2022-04-08 |
| 789 |
1224 |
C C Land Holdings Limited:O |
13,000 |
21,450 |
|
0.00 |
2019-08-16 |
| 790 |
0799 |
IGG Inc:O |
4,000 |
26,200 |
|
0.00 |
2022-07-11 |
| 791 |
2883 |
China Oilfield Services Limited:H |
6,000 |
52,860 |
|
0.00 |
2023-02-09 |
| 792 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
975 |
|
0.00 |
2018-08-08 |
| 793 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
38,560 |
|
0.00 |
2023-01-17 |
| 794 |
2161 |
JBM (Healthcare) Limited:O |
3,000 |
3,240 |
|
0.00 |
2021-02-09 |
| 795 |
0659 |
CTF Services Limited (BM):O |
12,688 |
87,674 |
|
0.00 |
2023-05-03 |
| 796 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
6,840 |
|
0.00 |
2021-12-15 |
| 797 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,000 |
9,080 |
|
0.00 |
2022-01-10 |
| 798 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
600 |
|
0.00 |
2015-06-05 |
| 799 |
3698 |
Huishang Bank Corporation Limited:H |
11,000 |
27,390 |
|
0.00 |
2021-02-24 |
| 800 |
9988 |
Alibaba Group Holding Limited (KY):O |
64,800 |
5,206,680 |
|
0.00 |
2023-05-03 |
| 801 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,975 |
3,791 |
|
0.00 |
2017-04-03 |
| 802 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
28,000 |
230,160 |
|
0.00 |
2023-03-23 |
| 803 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2021-08-04 |
| 804 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
7,200 |
|
0.00 |
2022-08-23 |
| 805 |
1951 |
Jinxin Fertility Group Limited:O |
8,500 |
42,925 |
|
0.00 |
2023-03-27 |
| 806 |
9966 |
Alphamab Oncology:O |
3,000 |
43,140 |
|
0.00 |
2021-11-26 |
| 807 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
26,280 |
|
0.00 |
2021-08-30 |
| 808 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,604 |
5,703 |
|
0.00 |
2018-12-10 |
| 809 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,400 |
65,756 |
|
0.00 |
2023-03-17 |
| 810 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2023-04-03 |
| 811 |
1299 |
AIA Group Limited:O |
34,600 |
2,923,700 |
|
0.00 |
2023-04-03 |
| 812 |
0687 |
Tysan Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-11-07 |
| 813 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
6,720 |
|
0.00 |
2017-03-09 |
| 814 |
2369 |
Coolpad Group Limited:O |
40,000 |
2,440 |
|
0.00 |
2017-03-21 |
| 815 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
1,600 |
|
0.00 |
2019-06-04 |
| 816 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
52,800 |
|
0.00 |
2021-05-11 |
| 817 |
1477 |
Ocumension Therapeutics:O |
2,000 |
16,380 |
|
0.00 |
2021-02-22 |
| 818 |
0136 |
China Ruyi Holdings Limited:O |
28,468 |
52,666 |
|
0.00 |
2023-03-10 |
| 819 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
51,900 |
|
0.00 |
2022-06-13 |
| 820 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
72,500 |
|
0.00 |
2022-03-24 |
| 821 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
315,700 |
|
0.00 |
2023-03-27 |
| 822 |
1024 |
Kuaishou Technology:B |
9,900 |
498,465 |
|
0.00 |
2023-04-19 |
| 823 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
290 |
|
0.00 |
2021-01-18 |
| 824 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
2,480 |
* |
0.00 |
2022-01-10 |
| 825 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
112,280 |
|
0.00 |
2021-12-20 |
| 826 |
1182 |
Success Dragon International Holdings Limited:O |
930 |
219 |
|
0.00 |
2021-06-10 |
| 827 |
8117 |
China Primary Energy Holdings Limited:O |
2,700 |
170 |
|
0.00 |
2017-03-15 |
| 828 |
0753 |
Air China Limited:H |
12,000 |
82,800 |
|
0.00 |
2021-05-21 |
| 829 |
1091 |
South Manganese Investment Limited:O |
9,000 |
4,455 |
* |
0.00 |
2022-07-15 |
| 830 |
0299 |
Glory Sun Land Group Limited:O |
281 |
143 |
|
0.00 |
2022-04-25 |
| 831 |
0997 |
Chinlink International Holdings Limited:O |
3,000 |
114 |
|
0.00 |
2021-02-22 |
| 832 |
0772 |
China Literature Limited:O |
2,600 |
90,090 |
|
0.00 |
2023-03-31 |
| 833 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
18,000 |
|
0.00 |
2023-03-28 |
| 834 |
9888 |
Baidu, Inc.:A |
5,650 |
645,795 |
|
0.00 |
2023-04-26 |
| 835 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,426 |
1,683 |
|
0.00 |
2017-03-24 |
| 836 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
350 |
* |
0.00 |
2015-06-19 |
| 837 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
1,406 |
|
0.00 |
2018-11-21 |
| 838 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
612 |
|
0.00 |
2018-11-07 |
| 839 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
15,600 |
|
0.00 |
2022-10-24 |
| 840 |
0399 |
Starcoin Group Limited:O |
3,500 |
714 |
|
0.00 |
2021-12-09 |
| 841 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
207,200 |
|
0.00 |
2022-12-16 |
| 842 |
6608 |
Bairong Inc.:B |
1,000 |
10,340 |
|
0.00 |
2021-03-31 |
| 843 |
9698 |
GDS Holdings Limited (KY):A |
3,400 |
46,920 |
|
0.00 |
2023-05-02 |
| 844 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
9,440 |
|
0.00 |
2021-09-03 |
| 845 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
186,120 |
|
0.00 |
2023-05-02 |
| 846 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
236,850 |
|
0.00 |
2022-08-29 |
| 847 |
2888 |
STANDARD CHARTERED PLC:O |
6,400 |
389,440 |
|
0.00 |
2022-05-03 |
| 848 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
9,500 |
433,675 |
|
0.00 |
2023-04-27 |
| 849 |
9618 |
JD.com, Inc.:A |
6,273 |
842,464 |
|
0.00 |
2023-04-28 |
| 850 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
84,000 |
|
0.00 |
2023-05-02 |
| 851 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
219 |
|
0.00 |
2017-03-22 |
| 852 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2021-03-11 |
| 853 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2023-04-25 |
| 854 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2021-02-16 |
| 855 |
1073 |
Da Yu Financial Holdings Limited:O |
2,500 |
470 |
|
0.00 |
2020-03-11 |
| 856 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
550 |
|
0.00 |
2021-03-26 |
| 857 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
54,800 |
|
0.00 |
2022-02-11 |
| 858 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
53,700 |
|
0.00 |
2023-02-23 |
| 859 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
165,120 |
|
0.00 |
2021-03-01 |
| 860 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
14,900 |
|
0.00 |
2022-12-23 |
| 861 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,400 |
|
0.00 |
2022-08-17 |
| 862 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
21,360 |
|
0.00 |
2023-03-21 |
| 863 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
103,600 |
|
0.00 |
2023-05-03 |
| 864 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
77,140 |
|
0.00 |
2023-02-23 |
| 865 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
166,750 |
|
0.00 |
2023-03-21 |
| 866 |
0362 |
China Zenith Chemical Group Limited:O |
1,082 |
253 |
|
0.00 |
2022-12-19 |
| 867 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,800 |
51,632 |
|
0.00 |
2021-09-28 |
| 868 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,600 |
26,316 |
|
0.00 |
2022-07-19 |
| 869 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
17,650 |
|
0.00 |
2020-12-03 |
| 870 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
17,892 |
|
0.00 |
2023-01-31 |
| 871 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
27,800 |
|
0.00 |
2021-03-05 |
| 872 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
110,100 |
|
0.00 |
2022-12-22 |
| 873 |
6666 |
Evergrande Property Services Group Limited:O |
21,000 |
48,300 |
* |
0.00 |
2021-11-16 |
| 874 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2017-09-06 |
| 875 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
15,200 |
* |
0.00 |
2023-02-23 |
| 876 |
1128 |
Wynn Macau, Limited:O |
10,000 |
82,400 |
|
0.00 |
2023-01-13 |
| 877 |
2038 |
FIH Mobile Limited:O |
15,000 |
12,000 |
|
0.00 |
2021-06-11 |
| 878 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
32,750 |
|
0.00 |
2020-08-27 |
| 879 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,206 |
134,315 |
|
0.00 |
2022-10-07 |
| 880 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
117,000 |
|
0.00 |
2023-02-21 |
| 881 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
6,580 |
|
0.00 |
2021-08-05 |
| 882 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
297 |
|
0.00 |
2020-03-27 |
| 883 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
317,520 |
|
0.00 |
2023-04-25 |
| 884 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
33,060 |
|
0.00 |
2021-03-09 |
| 885 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2022-01-04 |
| 886 |
2359 |
WuXi AppTec Co., Ltd.:H |
700 |
49,070 |
|
0.00 |
2022-11-28 |
| 887 |
3396 |
Legend Holdings Corporation:H |
2,200 |
17,336 |
|
0.00 |
2021-04-15 |
| 888 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
104,400 |
|
0.00 |
2019-09-18 |
| 889 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
99,200 |
|
0.00 |
2022-03-16 |
| 890 |
1234 |
China Lilang Limited:O |
2,000 |
8,040 |
|
0.00 |
2021-07-08 |
| 891 |
6618 |
JD Health International Inc.:O |
5,300 |
286,465 |
|
0.00 |
2023-04-19 |
| 892 |
8063 |
Global Mastermind Holdings Limited:O |
843 |
51 |
|
0.00 |
2021-04-15 |
| 893 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
26,320 |
|
0.00 |
2023-04-26 |
| 894 |
9858 |
China Youran Dairy Group Limited:O |
6,000 |
11,760 |
|
0.00 |
2022-01-27 |
| 895 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,712 |
2,910 |
|
0.00 |
2019-06-12 |
| 896 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
118,720 |
|
0.00 |
2022-09-06 |
| 897 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2017-05-18 |
| 898 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
9,460 |
|
0.00 |
2019-08-14 |
| 899 |
0530 |
Goldin Financial Holdings Limited:O |
10,075 |
1,491 |
* |
0.00 |
2017-08-11 |
| 900 |
0506 |
China Foods Limited:O |
4,000 |
11,320 |
|
0.00 |
2021-05-14 |
| 901 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
212 |
|
0.00 |
2021-09-20 |
| 902 |
0499 |
Qingdao Holdings International Limited:O |
1,407 |
225 |
|
0.00 |
2017-03-15 |
| 903 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2022-07-07 |
| 904 |
1208 |
MMG Limited (HK):O |
12,000 |
33,840 |
|
0.00 |
2023-04-18 |
| 905 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
7,700 |
|
0.00 |
2021-02-26 |
| 906 |
8007 |
Global Strategic Group Limited:O |
625 |
126 |
|
0.00 |
2020-08-25 |
| 907 |
3889 |
Global Corn Group Limited:O |
2,000 |
210 |
|
0.00 |
2010-10-14 |
| 908 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
18,600 |
|
0.00 |
2014-03-17 |
| 909 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
51,225 |
|
0.00 |
2021-11-04 |
| 910 |
2246 |
GOGOX HOLDINGS LIMITED:O |
800 |
1,736 |
|
0.00 |
2022-08-15 |
| 911 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
7,000 |
|
0.00 |
2022-07-04 |
| 912 |
3886 |
Town Health International Medical Group Limited:O |
8,500 |
2,465 |
|
0.00 |
2017-07-06 |
| 913 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,780 |
|
0.00 |
2021-05-17 |
| 914 |
1185 |
China Energine International (Holdings) Limited:O |
5,456 |
491 |
|
0.00 |
2017-03-21 |
| 915 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,440 |
|
0.00 |
2021-07-20 |
| 916 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
18,456 |
|
0.00 |
2022-12-13 |
| 917 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
7,920 |
|
0.00 |
2021-09-20 |
| 918 |
1928 |
Sands China Ltd.:O |
9,200 |
247,940 |
|
0.00 |
2023-04-06 |
| 919 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
135 |
|
0.00 |
2020-03-25 |
| 920 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
570 |
|
0.00 |
2015-05-19 |
| 921 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
58,000 |
|
0.00 |
2023-01-09 |
| 922 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
16,100 |
|
0.00 |
2021-02-18 |
| 923 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
75,900 |
|
0.00 |
2022-12-01 |
| 924 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
22,000 |
|
0.00 |
2023-02-07 |
| 925 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2022-11-17 |
| 926 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
81,720 |
|
0.00 |
2022-12-13 |
| 927 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
2,860 |
|
0.00 |
2021-06-25 |
| 928 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
6,045 |
|
0.00 |
2021-04-22 |
| 929 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
88,055 |
|
0.00 |
2023-04-20 |
| 930 |
1733 |
E-Commodities Holdings Limited:O |
2,700 |
3,537 |
|
0.00 |
2021-07-07 |
| 931 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
21,540 |
|
0.00 |
2023-02-17 |
| 932 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2020-08-13 |
| 933 |
6110 |
Topsports International Holdings Limited:O |
6,000 |
41,220 |
|
0.00 |
2022-08-10 |
| 934 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
7,050 |
|
0.00 |
2023-03-28 |
| 935 |
0288 |
WH Group Limited (KY):O |
12,000 |
52,080 |
|
0.00 |
2021-03-11 |
| 936 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
16,920 |
|
0.00 |
2018-07-20 |
| 937 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
3,450 |
|
0.00 |
2019-01-28 |
| 938 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,011 |
4,557 |
|
0.00 |
2022-04-12 |
| 939 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2022-07-07 |
| 940 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
380 |
|
0.00 |
2015-07-06 |
| 941 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,128 |
|
0.00 |
2020-10-20 |
| 942 |
0313 |
Richly Field China Development Limited:O |
20,000 |
240 |
|
0.00 |
2017-03-20 |
| 943 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
1,640 |
|
0.00 |
2022-03-10 |
| 944 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
20,150 |
|
0.00 |
2021-09-01 |
| 945 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
14,952 |
|
0.00 |
2020-07-09 |
| 946 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,100 |
|
0.00 |
2018-07-11 |
| 947 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
8,640 |
|
0.00 |
2023-01-11 |
| 948 |
6623 |
Lufax Holding Ltd:O |
900 |
23,670 |
|
0.00 |
2023-04-25 |
| 949 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2022-01-11 |
| 950 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,500 |
300 |
|
0.00 |
2020-09-24 |
| 951 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
14,000 |
|
0.00 |
2023-04-17 |
| 952 |
2312 |
China Financial Leasing Group Limited:O |
128 |
36 |
|
0.00 |
2022-09-22 |
| 953 |
1808 |
Enterprise Development Holdings Limited (KY):O |
150 |
207 |
|
0.00 |
2022-08-15 |
| 954 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
40 |
|
0.00 |
2020-11-13 |
| 955 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
186,200 |
|
0.00 |
2022-02-11 |
| 956 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,000 |
40 |
* |
0.00 |
2017-11-23 |
| 957 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
62,880 |
|
0.00 |
2023-04-26 |
| 958 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
203 |
* |
0.00 |
2017-11-17 |
| 959 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
960 |
1,440 |
|
0.00 |
2021-05-10 |
| 960 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
2,000 |
350 |
* |
0.00 |
2022-04-14 |
| 961 |
0397 |
Minerva Group Holding Limited:O |
1,826 |
323 |
|
0.00 |
2022-01-07 |
| 962 |
0910 |
China Sandi Holdings Limited:O |
3,300 |
594 |
|
0.00 |
2017-04-20 |
| 963 |
9866 |
NIO Inc.:A |
1,000 |
59,000 |
|
0.00 |
2023-05-02 |
| 964 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,160 |
|
0.00 |
2019-01-03 |
| 965 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2022-12-01 |
| 966 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
100 |
1,346 |
|
0.00 |
2019-09-25 |
| 967 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,919 |
476 |
|
0.00 |
2021-10-12 |
| 968 |
0013 |
HUTCHMED (China) Limited:O |
500 |
11,675 |
|
0.00 |
2021-07-20 |
| 969 |
6186 |
China Feihe Limited:O |
5,000 |
25,750 |
|
0.00 |
2022-11-04 |
| 970 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,100 |
|
0.00 |
2021-06-15 |
| 971 |
0673 |
China Health Group Limited:O |
250 |
285 |
|
0.00 |
2022-08-09 |
| 972 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 973 |
2202 |
China Vanke Company Limited:H |
1,100 |
12,760 |
|
0.00 |
2022-11-15 |
| 974 |
2181 |
Mabpharm Limited:O |
2,000 |
1,200 |
|
0.00 |
2019-06-06 |
| 975 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
122 |
|
0.00 |
2022-01-04 |
| 976 |
0148 |
Kingboard Holdings Limited:O |
500 |
11,575 |
|
0.00 |
2021-10-15 |
| 977 |
2618 |
JD Logistics, Inc.:O |
2,800 |
33,768 |
|
0.00 |
2023-04-14 |
| 978 |
0628 |
Tong Tong AI Social Group Limited:O |
1,131 |
163 |
|
0.00 |
2019-04-11 |
| 979 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
52,125 |
|
0.00 |
2023-03-21 |
| 980 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
6,930 |
|
0.00 |
2022-07-04 |
| 981 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
54,400 |
|
0.00 |
2023-04-25 |
| 982 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
8,580 |
|
0.00 |
2023-03-31 |
| 983 |
0033 |
International Genius Company:O |
200 |
1,180 |
|
0.00 |
2023-04-25 |
| 984 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
130 |
|
0.00 |
2014-10-13 |
| 985 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
118,600 |
|
0.00 |
2023-04-20 |
| 986 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
38,680 |
|
0.00 |
2023-03-07 |
| 987 |
8239 |
Capital Finance Holdings Limited:O |
24 |
12 |
|
0.00 |
2023-02-24 |
| 988 |
0467 |
United Energy Group Limited:O |
9,000 |
10,710 |
|
0.00 |
2022-05-19 |
| 989 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,640 |
663 |
* |
0.00 |
2019-09-09 |
| 990 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
16,800 |
|
0.00 |
2022-07-04 |
| 991 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,200 |
112 |
|
0.00 |
2022-01-25 |
| 992 |
0279 |
Arta TechFin Corporation Limited:O |
6,216 |
696 |
|
0.00 |
2018-11-13 |
| 993 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,280 |
|
0.00 |
2023-02-03 |
| 994 |
3668 |
YANCOAL AUSTRALIA LTD:O |
400 |
11,560 |
|
0.00 |
2023-04-04 |
| 995 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,880 |
|
0.00 |
2021-06-30 |
| 996 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
325 |
|
0.00 |
2018-08-24 |
| 997 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
70,300 |
|
0.00 |
2021-09-30 |
| 998 |
2688 |
ENN Energy Holdings Limited:O |
300 |
32,190 |
|
0.00 |
2022-11-25 |
| 999 |
0314 |
Sipai Health Technology Co., Ltd.:O |
200 |
7,610 |
|
0.00 |
2023-04-17 |
| 1000 |
1371 |
China Ecotourism Group Limited:O |
40 |
28 |
|
0.00 |
2023-01-26 |
| 1001 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,300 |
76,890 |
|
0.00 |
2022-12-28 |
| 1002 |
1191 |
China Gem Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2021-06-08 |
| 1003 |
0996 |
Carnival Group International Holdings Limited:O |
206 |
15 |
* |
0.00 |
2020-11-04 |
| 1004 |
0726 |
DIT Group Limited:O |
650 |
205 |
|
0.00 |
2020-10-07 |
| 1005 |
8299 |
GT Gold Holdings Limited:O |
1,200 |
180 |
|
0.00 |
2019-04-08 |
| 1006 |
1913 |
PRADA S.P.A.:O |
500 |
28,700 |
|
0.00 |
2023-02-23 |
| 1007 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2020-06-15 |
| 1008 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
50 |
|
0.00 |
2022-01-03 |
| 1009 |
2309 |
ZO Future Group:O |
100 |
68 |
|
0.00 |
2023-02-07 |
| 1010 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
1,020 |
|
0.00 |
2023-02-23 |
| 1011 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
25,470 |
|
0.00 |
2022-03-18 |
| 1012 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,282 |
|
0.00 |
2022-06-14 |
| 1013 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600 |
6,084 |
|
0.00 |
2022-12-14 |
| 1014 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,500 |
|
0.00 |
2023-01-31 |
| 1015 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
9,252 |
|
0.00 |
2023-04-28 |
| 1016 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,193 |
|
0.00 |
2020-11-16 |
| 1017 |
1821 |
ESR Group Limited (KY):O |
200 |
2,400 |
|
0.00 |
2021-08-12 |
| 1018 |
1007 |
Longhui International Holdings Limited:O |
3 |
2 |
|
0.00 |
2022-07-04 |
| 1019 |
0585 |
Imagi International Holdings Limited:O |
25 |
9 |
|
0.00 |
2021-05-14 |
| 1020 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,237 |
35 |
|
0.00 |
2021-06-22 |
| 1021 |
8173 |
Hephaestus Holdings Limited:O |
4 |
2 |
|
0.00 |
2021-09-03 |
| 1022 |
0164 |
China Baoli Technologies Holdings Limited:O |
3 |
0 |
|
0.00 |
2021-11-15 |
| 1023 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
117 |
|
0.00 |
2022-08-01 |
| 1024 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-10-31 |
| 1025 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
16 |
|
0.00 |
2020-11-13 |
| 1026 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2017-09-25 |
