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 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,160,444 |
826,910 |
|
0.44 |
2023-01-13 |
| 2 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,828,000 |
4,325,640 |
|
0.42 |
2023-05-05 |
| 3 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
1,407,000 |
|
0.37 |
2022-03-24 |
| 4 |
0271 |
Asiasec Properties Limited:O |
3,907,600 |
656,477 |
|
0.31 |
2023-04-28 |
| 5 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
7,500,000 |
495,000 |
|
0.27 |
2023-03-10 |
| 6 |
0331 |
FSE Lifestyle Services Limited:O |
1,110,000 |
6,715,500 |
|
0.25 |
2023-02-28 |
| 7 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,000,000 |
164,000 |
|
0.21 |
2017-04-21 |
| 8 |
0138 |
CCT Fortis Holdings Limited:O |
1,710,000 |
232,560 |
|
0.20 |
2022-08-02 |
| 9 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,596,000 |
744,408 |
|
0.19 |
2022-01-04 |
| 10 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,120,000 |
1,484,000 |
|
0.17 |
2022-05-24 |
| 11 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
400,000 |
532,000 |
|
0.15 |
2021-02-17 |
| 12 |
8047 |
China Ocean Group Development Limited:O |
8,106,400 |
818,746 |
* |
0.13 |
2022-08-22 |
| 13 |
1486 |
C Cheng Holdings Limited:O |
376,000 |
315,840 |
|
0.13 |
2018-07-27 |
| 14 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
612,000 |
229,500 |
|
0.12 |
2023-05-05 |
| 15 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
177,000 |
|
0.11 |
2022-11-17 |
| 16 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
109,800 |
|
0.10 |
2017-02-08 |
| 17 |
1395 |
ELL Environmental Holdings Limited:O |
1,040,000 |
178,880 |
|
0.09 |
2018-04-19 |
| 18 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
6,000 |
36,000 |
|
0.09 |
2022-05-11 |
| 19 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
400,000 |
1,772,000 |
|
0.07 |
2021-07-26 |
| 20 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
796,000 |
604,960 |
|
0.07 |
2022-07-20 |
| 21 |
8051 |
CircuTech International Holdings Limited:O |
15,207 |
72,233 |
|
0.06 |
2017-10-20 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
2,060,000 |
154,500 |
|
0.06 |
2023-03-10 |
| 23 |
1949 |
Platt Nera International Limited:O |
250,000 |
57,500 |
* |
0.06 |
2022-05-27 |
| 24 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
451,000 |
838,860 |
* |
0.06 |
2021-11-09 |
| 25 |
2113 |
Century Group International Holdings Limited:O |
400,000 |
36,400 |
|
0.05 |
2016-10-20 |
| 26 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
40,000 |
182,000 |
|
0.05 |
2021-08-09 |
| 27 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
800,000 |
672,000 |
|
0.05 |
2023-02-08 |
| 28 |
2009 |
BBMG Corporation:H |
1,032,000 |
1,062,960 |
|
0.04 |
2021-07-28 |
| 29 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
650,000 |
1,599,000 |
|
0.04 |
2023-05-10 |
| 30 |
0393 |
Glorious Sun Enterprises Limited:O |
600,000 |
444,000 |
|
0.04 |
2019-04-29 |
| 31 |
1693 |
BGMC International Limited:O |
692,000 |
24,912 |
|
0.04 |
2018-02-08 |
| 32 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,472,889 |
586,075 |
|
0.04 |
2022-05-12 |
| 33 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
510,000 |
739,500 |
|
0.04 |
2022-03-28 |
| 34 |
0544 |
DAIDO GROUP LIMITED:O |
106,000 |
13,992 |
|
0.04 |
2022-03-25 |
| 35 |
8250 |
Du Du Holdings Limited (KY):O |
125,000 |
21,125 |
|
0.03 |
2023-05-02 |
| 36 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
260,000 |
397,800 |
|
0.03 |
2022-03-25 |
| 37 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
84,000 |
26,040 |
|
0.03 |
2021-12-20 |
| 38 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,000,000 |
99,000 |
|
0.03 |
2021-06-07 |
| 39 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,224,000 |
83,232 |
|
0.03 |
2019-07-25 |
| 40 |
8037 |
China Biotech Services Holdings Limited:O |
300,000 |
300,000 |
|
0.03 |
2022-03-28 |
| 41 |
1498 |
PuraPharm Corporation Limited:O |
120,000 |
127,200 |
|
0.03 |
2022-04-11 |
| 42 |
2288 |
Rykadan Capital Limited:O |
106,000 |
37,100 |
|
0.03 |
2015-02-04 |
| 43 |
1581 |
Progressive Path Group Holdings Limited:O |
108,000 |
19,440 |
|
0.03 |
2022-09-23 |
| 44 |
3322 |
Win Hanverky Holdings Limited:O |
330,000 |
75,240 |
|
0.03 |
2019-10-22 |
| 45 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
10,000 |
|
0.02 |
2015-06-04 |
| 46 |
0922 |
Anxian Yuan China Holdings Limited:O |
540,000 |
81,000 |
|
0.02 |
2022-09-15 |
| 47 |
2340 |
ISP Holdings Limited:O |
100,000 |
25,500 |
|
0.02 |
2017-07-18 |
| 48 |
9928 |
Times Neighborhood Holdings Limited:O |
220,000 |
127,600 |
|
0.02 |
2021-09-09 |
| 49 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,040,000 |
1,414,400 |
|
0.02 |
2021-03-11 |
| 50 |
1059 |
KANTONE HOLDINGS LIMITED:O |
54,598 |
18,290 |
|
0.02 |
2018-04-11 |
| 51 |
0493 |
GOME Retail Holdings Limited:O |
9,481,080 |
995,513 |
* |
0.02 |
2023-02-01 |
| 52 |
0829 |
Shenguan Holdings (Group) Limited:O |
578,000 |
222,530 |
|
0.02 |
2023-05-10 |
| 53 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
316,800 |
|
0.02 |
2022-03-25 |
| 54 |
2421 |
KRP Development Holdings Limited:O |
90,000 |
116,100 |
|
0.02 |
2023-03-23 |
| 55 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
200,000 |
396,000 |
|
0.02 |
2021-07-28 |
| 56 |
8368 |
Creative China Holdings Limited:O |
64,000 |
14,080 |
|
0.02 |
2021-07-16 |
| 57 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,007,000 |
322,240 |
|
0.02 |
2022-11-28 |
| 58 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,302,000 |
13,020 |
|
0.02 |
2014-07-08 |
| 59 |
0599 |
E. BON HOLDINGS LIMITED:O |
120,000 |
21,600 |
|
0.02 |
2023-01-10 |
| 60 |
8246 |
Zhonghua Gas Holdings Limited:O |
600,000 |
82,200 |
|
0.02 |
2016-06-13 |
| 61 |
3313 |
ArtGo Holdings Limited:O |
40,000 |
11,200 |
|
0.02 |
2022-10-31 |
| 62 |
8072 |
Roma (meta) Group Limited:O |
105,453 |
4,113 |
|
0.02 |
2019-08-23 |
| 63 |
1130 |
China Environmental Resources Group Limited:O |
300,000 |
13,200 |
|
0.01 |
2018-03-13 |
| 64 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
217,000 |
412,300 |
|
0.01 |
2020-10-09 |
| 65 |
0985 |
CST Holding (HK) Limited (KY):O |
67,541 |
101,312 |
|
0.01 |
2021-02-05 |
| 66 |
0626 |
Public Financial Holdings Limited:O |
150,000 |
330,000 |
|
0.01 |
2021-08-19 |
| 67 |
3638 |
Hunlicar Group Limited:O |
70,800 |
40,356 |
|
0.01 |
2022-03-21 |
| 68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
402,333 |
114,665 |
|
0.01 |
2018-02-21 |
| 69 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
264,279 |
32,242 |
|
0.01 |
2018-01-16 |
| 70 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
15,340 |
|
0.01 |
2021-07-06 |
| 71 |
1122 |
QINGLING MOTORS CO. LTD:H |
160,000 |
140,800 |
|
0.01 |
2022-05-24 |
| 72 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
18,000 |
|
0.01 |
2018-07-26 |
| 73 |
3329 |
BOCOM International Holdings Company Limited:O |
330,000 |
153,450 |
|
0.01 |
2022-01-07 |
| 74 |
1376 |
Raffles Interior Limited:O |
120,000 |
9,120 |
|
0.01 |
2020-11-24 |
| 75 |
1689 |
Huaxi Holdings Company Limited:O |
80,000 |
105,600 |
|
0.01 |
2018-01-31 |
| 76 |
1682 |
Hang Pin Living Technology Company Limited:O |
88,000 |
8,536 |
|
0.01 |
2017-03-28 |
| 77 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
12,200 |
|
0.01 |
2021-08-19 |
| 78 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,066,936 |
61,882 |
|
0.01 |
2017-02-20 |
| 79 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
300,000 |
609,000 |
|
0.01 |
2022-03-17 |
| 80 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
110,250 |
|
0.01 |
2023-04-28 |
| 81 |
2138 |
EC Healthcare:O |
124,000 |
592,720 |
|
0.01 |
2023-04-25 |
| 82 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
240,000 |
109,200 |
|
0.01 |
2021-12-16 |
| 83 |
0715 |
China Oceanwide Holdings Limited:O |
1,630,000 |
26,080 |
|
0.01 |
2018-08-06 |
| 84 |
1234 |
China Lilang Limited:O |
120,000 |
499,200 |
|
0.01 |
2022-03-22 |
| 85 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
4,000 |
|
0.01 |
2016-03-21 |
| 86 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
301,250 |
418,738 |
|
0.01 |
2021-02-02 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
30,605 |
11,630 |
* |
0.01 |
2017-11-21 |
| 88 |
1950 |
Diwang Industrial Holdings Limited:O |
128,000 |
12,672 |
|
0.01 |
2020-08-14 |
| 89 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
137,720 |
|
0.01 |
2021-08-31 |
| 90 |
1443 |
Fulum Group Holdings Limited:O |
110,000 |
21,230 |
|
0.01 |
2021-06-11 |
| 91 |
0996 |
Carnival Group International Holdings Limited:O |
80,000 |
5,760 |
* |
0.01 |
2020-11-04 |
| 92 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.01 |
2022-07-08 |
| 93 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
100,200 |
|
0.01 |
2015-06-16 |
| 94 |
6896 |
Golden Throat Holdings Group Company Limited:O |
60,000 |
166,200 |
|
0.01 |
2022-05-26 |
| 95 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
57,600 |
|
0.01 |
2023-03-13 |
| 96 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
72,000 |
30,600 |
|
0.01 |
2022-11-10 |
| 97 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
132,000 |
81,840 |
|
0.01 |
2022-07-21 |
| 98 |
6878 |
Differ Group Auto Limited:O |
650,000 |
68,250 |
|
0.01 |
2023-02-07 |
| 99 |
0672 |
Zhong An Group Limited:O |
404,800 |
91,080 |
|
0.01 |
2021-05-10 |
| 100 |
8006 |
Sino Splendid Holdings Limited:O |
10,500 |
1,943 |
|
0.01 |
2022-06-27 |
| 101 |
1097 |
i-CABLE Communications Limited:O |
504,820 |
24,231 |
|
0.01 |
2023-03-10 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
183,000 |
397,110 |
|
0.01 |
2022-10-19 |
| 103 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
10,080 |
|
0.01 |
2018-05-14 |
| 104 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,000 |
185,400 |
|
0.01 |
2020-04-29 |
| 105 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
40,500 |
6,390,900 |
|
0.01 |
2023-05-11 |
| 106 |
1627 |
Able Engineering Holdings Limited:O |
120,000 |
43,200 |
|
0.01 |
2019-10-09 |
| 107 |
0261 |
GBA Holdings Limited:O |
132,000 |
5,016 |
|
0.01 |
2022-07-21 |
| 108 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
91,200 |
12,403 |
|
0.01 |
2021-09-20 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,069,548 |
8,000,219 |
|
0.01 |
2023-05-11 |
| 110 |
1866 |
CHINA XLX FERTILISER LTD.:O |
70,000 |
312,900 |
|
0.01 |
2022-06-09 |
| 111 |
1224 |
C C Land Holdings Limited:O |
220,000 |
363,000 |
|
0.01 |
2022-12-02 |
| 112 |
3883 |
China Aoyuan Group Limited:O |
163,000 |
192,340 |
* |
0.01 |
2022-03-31 |
| 113 |
0189 |
DONGYUE GROUP LIMITED:O |
121,000 |
922,020 |
|
0.01 |
2023-04-27 |
| 114 |
3889 |
Global Corn Group Limited:O |
80,000 |
7,040 |
|
0.01 |
2016-03-15 |
| 115 |
0372 |
PT International Development Corporation Limited:O |
104,400 |
7,517 |
|
0.01 |
2019-04-02 |
| 116 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
62,243 |
39,213 |
|
0.00 |
2020-06-05 |
| 117 |
0552 |
China Communications Services Corporation Limited:H |
112,000 |
458,080 |
|
0.00 |
2023-04-14 |
| 118 |
3339 |
Lonking Holdings Limited:O |
200,000 |
282,000 |
|
0.00 |
2022-03-17 |
| 119 |
0298 |
Chuang's China Investments Limited:O |
106,250 |
24,650 |
|
0.00 |
2017-07-19 |
| 120 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
165,600 |
|
0.00 |
2023-05-12 |
| 121 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
2,790 |
* |
0.00 |
2017-10-24 |
| 122 |
0128 |
ENM Holdings Limited (HK):O |
64,000 |
25,280 |
|
0.00 |
2022-02-23 |
| 123 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,200 |
1,631 |
* |
0.00 |
2018-11-23 |
| 124 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
4,960 |
|
0.00 |
2023-01-04 |
| 125 |
1539 |
Unity Group Holdings International Limited:O |
90,000 |
27,000 |
|
0.00 |
2022-06-22 |
| 126 |
0788 |
China Tower Corporation Limited:H |
1,760,000 |
1,707,200 |
|
0.00 |
2023-04-24 |
| 127 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
337,000 |
262,860 |
|
0.00 |
2023-01-13 |
| 128 |
1357 |
Meitu, Inc.:O |
159,000 |
308,460 |
|
0.00 |
2023-03-01 |
| 129 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
50,000 |
1,232,500 |
|
0.00 |
2022-07-19 |
| 130 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
54,937 |
23,623 |
|
0.00 |
2022-06-22 |
| 131 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
106,000 |
531,060 |
|
0.00 |
2023-01-05 |
| 132 |
1429 |
Skymission Group Holdings Limited:O |
56,000 |
3,136 |
|
0.00 |
2020-11-03 |
| 133 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
67,000 |
259,960 |
|
0.00 |
2023-04-24 |
| 134 |
3868 |
Xinyi Energy Holdings Limited:O |
258,000 |
567,600 |
|
0.00 |
2023-01-10 |
| 135 |
9698 |
GDS Holdings Limited (KY):A |
50,000 |
559,000 |
|
0.00 |
2022-10-11 |
| 136 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
8,800 |
|
0.00 |
2021-02-02 |
| 137 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
90,800 |
179,784 |
|
0.00 |
2022-09-22 |
| 138 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
15,300 |
|
0.00 |
2022-01-17 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
119,400 |
125,370 |
|
0.00 |
2021-06-25 |
| 140 |
8337 |
Directel Holdings Limited:O |
6,000 |
1,002 |
|
0.00 |
2021-01-21 |
| 141 |
6051 |
Youzan Technology Limited:O |
592,000 |
91,168 |
|
0.00 |
2022-01-24 |
| 142 |
0006 |
Power Assets Holdings Limited:O |
68,125 |
3,143,969 |
|
0.00 |
2023-05-10 |
| 143 |
0199 |
ITC Properties Group Limited:O |
28,851 |
30,294 |
|
0.00 |
2019-08-12 |
| 144 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
166,400 |
|
0.00 |
2022-12-08 |
| 145 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
10,800 |
|
0.00 |
2017-01-24 |
| 146 |
6886 |
Huatai Securities Co., Ltd.:H |
53,000 |
551,200 |
|
0.00 |
2023-04-13 |
| 147 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,109 |
44,218 |
|
0.00 |
2017-05-04 |
| 148 |
3382 |
Tianjin Port Development Holdings Limited:O |
188,000 |
116,560 |
|
0.00 |
2022-10-19 |
| 149 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
76,000 |
|
0.00 |
2022-11-15 |
| 150 |
0002 |
CLP HOLDINGS LIMITED:O |
76,088 |
4,584,302 |
|
0.00 |
2023-05-11 |
| 151 |
0825 |
New World Department Store China Limited:O |
50,000 |
43,500 |
|
0.00 |
2017-09-08 |
| 152 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
32,200 |
|
0.00 |
2023-05-04 |
| 153 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
1,398,000 |
|
0.00 |
2022-11-03 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
108,000 |
462,240 |
|
0.00 |
2023-04-24 |
| 155 |
0020 |
SenseTime Group Inc.:B |
700,000 |
1,596,000 |
|
0.00 |
2023-05-11 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
113,000 |
613,590 |
|
0.00 |
2023-03-15 |
| 157 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
147,800 |
|
0.00 |
2022-08-31 |
| 158 |
1315 |
Green Economy Development Limited:O |
12,000 |
1,872 |
|
0.00 |
2023-04-13 |
| 159 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
119,700 |
|
0.00 |
2022-08-29 |
| 160 |
1951 |
Jinxin Fertility Group Limited:O |
70,000 |
331,100 |
|
0.00 |
2021-12-14 |
| 161 |
2357 |
AviChina Industry & Technology Company Limited:H |
158,000 |
669,920 |
|
0.00 |
2022-02-04 |
| 162 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
700 |
71,785 |
|
0.00 |
2022-08-17 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,900 |
9,257,040 |
|
0.00 |
2023-05-12 |
| 164 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
7,500 |
|
0.00 |
2022-01-11 |
| 165 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,380 |
20,058 |
|
0.00 |
2021-04-15 |
| 166 |
1816 |
CGN Power Co., Ltd.:H |
242,000 |
515,460 |
|
0.00 |
2021-10-19 |
| 167 |
1388 |
Embry Holdings Limited:O |
9,000 |
5,130 |
|
0.00 |
2018-01-30 |
| 168 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
370 |
|
0.00 |
2015-07-08 |
| 169 |
0082 |
Crazy Sports Group Limited:O |
95,000 |
17,290 |
|
0.00 |
2021-06-11 |
| 170 |
0823 |
Link Real Estate Investment Trust:Unit |
53,215 |
2,636,803 |
|
0.00 |
2023-04-04 |
| 171 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
192,000 |
|
0.00 |
2023-01-17 |
| 172 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
23,000 |
96,968 |
|
0.00 |
2023-05-10 |
| 173 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
9,200 |
|
0.00 |
2019-05-22 |
| 174 |
9911 |
Newborn Town Inc.:O |
24,000 |
39,360 |
|
0.00 |
2021-09-10 |
| 175 |
0789 |
Artini Holdings Limited:O |
22,000 |
3,366 |
|
0.00 |
2020-09-14 |
| 176 |
1899 |
Xingda International Holdings Limited:O |
33,000 |
54,120 |
|
0.00 |
2017-10-20 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
2,143,280 |
|
0.00 |
2023-03-14 |
| 178 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2021-03-12 |
| 179 |
0004 |
Wharf (Holdings) Limited (The):O |
57,961 |
1,014,318 |
|
0.00 |
2023-01-31 |
| 180 |
1927 |
Jiujiuwang Food International Limited:O |
15,000 |
2,460 |
|
0.00 |
2021-03-19 |
| 181 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
148,800 |
|
0.00 |
2021-08-31 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
56,480 |
24,004 |
|
0.00 |
2019-01-09 |
| 183 |
0990 |
Deep Source Holdings Limited:O |
245,000 |
247,450 |
|
0.00 |
2019-06-13 |
| 184 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
38,380 |
|
0.00 |
2023-01-11 |
| 185 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2023-03-31 |
| 186 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
13,000 |
4,810 |
|
0.00 |
2020-05-05 |
| 187 |
1888 |
Kingboard Laminates Holdings Limited:O |
55,000 |
429,000 |
|
0.00 |
2023-02-16 |
| 188 |
0297 |
Sinofert Holdings Limited:O |
122,000 |
130,540 |
|
0.00 |
2022-06-14 |
| 189 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
35,018 |
11,556 |
|
0.00 |
2023-03-06 |
| 190 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
14,904 |
|
0.00 |
2017-03-17 |
| 191 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
900 |
|
0.00 |
2018-01-08 |
| 192 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
21,000 |
|
0.00 |
2021-05-12 |
| 193 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
10,920 |
|
0.00 |
2023-02-27 |
| 194 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
12,720 |
|
0.00 |
2022-07-05 |
| 195 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
730 |
|
0.00 |
2018-04-23 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
34,000 |
216,240 |
|
0.00 |
2023-04-20 |
| 197 |
2823 |
iShares FTSE China A50 ETF:Unit |
22,000 |
308,880 |
|
0.00 |
2020-09-02 |
| 198 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
345,100 |
|
0.00 |
2023-03-15 |
| 199 |
1909 |
Fire Rock Holdings Limited:O |
60,000 |
33,600 |
* |
0.00 |
2022-01-05 |
| 200 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
135,000 |
425,250 |
|
0.00 |
2023-04-19 |
| 201 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
108,000 |
363,960 |
|
0.00 |
2023-03-22 |
| 202 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
230,400 |
|
0.00 |
2022-09-21 |
| 203 |
9600 |
Newlink Technology Inc.:O |
12,000 |
20,760 |
|
0.00 |
2021-03-29 |
| 204 |
1338 |
BaWang International (Group) Holding Limited:O |
48,000 |
2,400 |
|
0.00 |
2022-12-22 |
| 205 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
52,000 |
598,000 |
|
0.00 |
2023-01-30 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
301,555 |
17,716,356 |
|
0.00 |
2023-03-28 |
| 207 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
3,000 |
|
0.00 |
2017-10-17 |
| 208 |
0340 |
Tongguan Gold Group Limited:O |
49,000 |
18,375 |
|
0.00 |
2020-06-29 |
| 209 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,000 |
|
0.00 |
2021-02-16 |
| 210 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
892,800 |
|
0.00 |
2023-04-19 |
| 211 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
66,000 |
126,720 |
|
0.00 |
2022-09-23 |
| 212 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
52,600 |
|
0.00 |
2020-01-30 |
| 213 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,940 |
|
0.00 |
2019-03-12 |
| 214 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2019-01-10 |
| 215 |
1185 |
China Energine International (Holdings) Limited:O |
56,800 |
5,680 |
|
0.00 |
2017-04-20 |
| 216 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2021-08-26 |
| 217 |
1997 |
Wharf Real Estate Investment Company Limited:O |
39,126 |
1,643,292 |
|
0.00 |
2021-04-16 |
| 218 |
0947 |
MOBI Development Co., Ltd.:O |
10,400 |
2,122 |
|
0.00 |
2020-02-27 |
| 219 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
36,300 |
|
0.00 |
2022-10-14 |
| 220 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
95,000 |
|
0.00 |
2023-01-20 |
| 221 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2015-11-30 |
| 222 |
0986 |
Dufu Liquor Group Limited:O |
16,000 |
720 |
|
0.00 |
2017-08-04 |
| 223 |
1813 |
KWG Group Holdings Limited:O |
41,118 |
34,539 |
|
0.00 |
2022-12-14 |
| 224 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
4,260 |
|
0.00 |
2016-11-29 |
| 225 |
0008 |
PCCW LIMITED:O |
92,082 |
377,536 |
|
0.00 |
2023-02-01 |
| 226 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
12,680 |
|
0.00 |
2015-04-15 |
| 227 |
0860 |
Apollo Future Mobility Group Limited:O |
112,000 |
13,440 |
|
0.00 |
2020-12-22 |
| 228 |
0011 |
HANG SENG BANK, LIMITED:O |
22,200 |
2,517,480 |
|
0.00 |
2023-03-22 |
| 229 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
26,125 |
|
0.00 |
2023-03-23 |
| 230 |
1270 |
Langham Hospitality Investments Limited:O |
38,000 |
39,140 |
|
0.00 |
2021-08-26 |
| 231 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
201,600 |
|
0.00 |
2023-01-11 |
| 232 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
17,680 |
|
0.00 |
2015-07-15 |
| 233 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2017-04-13 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
7,120 |
|
0.00 |
2015-04-22 |
| 235 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-11-05 |
| 236 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2019-07-02 |
| 237 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
2,200 |
|
0.00 |
2023-01-10 |
| 238 |
0683 |
KERRY PROPERTIES LIMITED:O |
16,000 |
312,320 |
|
0.00 |
2023-04-26 |
| 239 |
3323 |
China National Building Material Company Limited:H |
50,250 |
281,400 |
|
0.00 |
2023-05-09 |
| 240 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2019-10-24 |
| 241 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
9,500 |
|
0.00 |
2022-03-04 |
| 242 |
2800 |
Tracker Fund of Hong Kong:Unit |
66,980 |
1,322,855 |
|
0.00 |
2023-05-12 |
| 243 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
18,800 |
|
0.00 |
2021-02-22 |
| 244 |
0124 |
Guangdong Land Holdings Limited:O |
17,332 |
13,866 |
|
0.00 |
2021-08-26 |
| 245 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,600 |
19,360 |
|
0.00 |
2022-04-06 |
| 246 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
4,840 |
|
0.00 |
2021-07-02 |
| 247 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
141,400 |
|
0.00 |
2022-03-02 |
| 248 |
0001 |
CK Hutchison Holdings Limited:O |
37,679 |
1,951,772 |
|
0.00 |
2023-04-19 |
| 249 |
1101 |
China Huarong Energy Company Limited:O |
46,400 |
2,320 |
|
0.00 |
2016-04-18 |
| 250 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
11,160 |
|
0.00 |
2017-08-07 |
| 251 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
2,784 |
|
0.00 |
2011-04-21 |
| 252 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2017-04-11 |
| 253 |
0430 |
Oriental Explorer Holdings Limited:O |
3,600 |
1,368 |
|
0.00 |
2021-06-01 |
| 254 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,000 |
37,960 |
|
0.00 |
2022-12-12 |
| 255 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2022-04-26 |
| 256 |
0799 |
IGG Inc:O |
11,000 |
55,990 |
|
0.00 |
2023-04-03 |
| 257 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
124,000 |
121,520 |
|
0.00 |
2021-07-09 |
| 258 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
250 |
|
0.00 |
2015-07-17 |
| 259 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2020-08-04 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
190,000 |
1,020,300 |
|
0.00 |
2023-04-25 |
| 261 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
20,735 |
|
0.00 |
2019-08-12 |
| 262 |
0413 |
South China Holdings Company Limited:O |
116,748 |
5,254 |
|
0.00 |
2017-01-09 |
| 263 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
2,600 |
* |
0.00 |
2018-11-30 |
| 264 |
1810 |
Xiaomi Corporation:B |
169,600 |
1,868,992 |
|
0.00 |
2023-01-31 |
| 265 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,027 |
14,895 |
|
0.00 |
2019-07-12 |
| 266 |
1398 |
Industrial and Commercial Bank of China Limited:H |
697,385 |
3,019,677 |
|
0.00 |
2023-02-17 |
| 267 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 268 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
3,348 |
|
0.00 |
2019-05-22 |
| 269 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
7,840 |
|
0.00 |
2019-04-23 |
| 270 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
13,140 |
|
0.00 |
2022-09-05 |
| 271 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
4,240 |
|
0.00 |
2018-01-19 |
| 272 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
37,050 |
|
0.00 |
2021-09-10 |
| 273 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,078 |
1,035,722 |
|
0.00 |
2023-03-24 |
| 274 |
0459 |
Legend Upstar Holdings Limited (KY):O |
14,000 |
1,904 |
|
0.00 |
2020-11-25 |
| 275 |
0207 |
Joy City Property Limited:O |
110,000 |
35,200 |
|
0.00 |
2021-03-31 |
| 276 |
1776 |
GF Securities Co., Ltd.:H |
13,000 |
155,740 |
|
0.00 |
2021-09-21 |
| 277 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2017-03-28 |
| 278 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2008-01-23 |
| 279 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,000 |
4,740 |
|
0.00 |
2021-11-17 |
| 280 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2016-07-25 |
| 281 |
0347 |
Angang Steel Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2023-03-09 |
| 282 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,355 |
348,836 |
|
0.00 |
2023-03-07 |
| 283 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
3,900 |
|
0.00 |
2020-09-04 |
| 284 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2023-04-03 |
| 285 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,240 |
|
0.00 |
2009-11-26 |
| 286 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2015-06-05 |
| 287 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,071 |
34,745 |
|
0.00 |
2021-08-31 |
| 288 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
3,500 |
|
0.00 |
2021-01-05 |
| 289 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2021-07-26 |
| 290 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2018-08-03 |
| 291 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
28,080 |
|
0.00 |
2022-03-04 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2021-07-02 |
| 293 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
1,822 |
|
0.00 |
2015-06-08 |
| 294 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,200 |
|
0.00 |
2017-04-07 |
| 295 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
43,800 |
|
0.00 |
2022-01-25 |
| 296 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
55,880 |
|
0.00 |
2022-07-07 |
| 297 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
57,307 |
5,158 |
|
0.00 |
2019-04-16 |
| 298 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
37,260 |
|
0.00 |
2021-09-17 |
| 299 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,735 |
28,836 |
|
0.00 |
2023-01-10 |
| 300 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
925 |
|
0.00 |
2020-07-07 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
47,500 |
959,500 |
|
0.00 |
2023-04-24 |
| 302 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,270 |
|
0.00 |
2021-08-30 |
| 303 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
56,900 |
|
0.00 |
2022-09-21 |
| 304 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2020-02-03 |
| 305 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
79,560 |
|
0.00 |
2020-06-05 |
| 306 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
52,800 |
|
0.00 |
2022-10-19 |
| 307 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,363 |
270,177 |
|
0.00 |
2023-02-20 |
| 308 |
0880 |
SJM Holdings Limited:O |
40,000 |
144,800 |
|
0.00 |
2022-09-22 |
| 309 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
14,300 |
|
0.00 |
2019-05-22 |
| 310 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
19,200 |
|
0.00 |
2023-04-19 |
| 311 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2021-01-12 |
| 312 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2021-11-23 |
| 313 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
29,580 |
|
0.00 |
2017-05-18 |
| 314 |
0123 |
Yuexiu Property Company Limited:O |
16,058 |
154,157 |
|
0.00 |
2023-03-03 |
| 315 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
33,300 |
|
0.00 |
2019-07-04 |
| 316 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
628,000 |
|
0.00 |
2023-05-10 |
| 317 |
6993 |
Blue Moon Group Holdings Limited:O |
29,500 |
134,520 |
|
0.00 |
2022-11-16 |
| 318 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
488,500 |
|
0.00 |
2023-03-31 |
| 319 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
1,260 |
|
0.00 |
2021-04-12 |
| 320 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,495 |
496 |
|
0.00 |
2022-02-07 |
| 321 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
141,300 |
|
0.00 |
2023-03-09 |
| 322 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
4,000 |
|
0.00 |
2022-11-15 |
| 323 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
58,000 |
445,440 |
|
0.00 |
2022-09-21 |
| 324 |
1207 |
SRE Group Limited:O |
100,000 |
1,300 |
* |
0.00 |
2017-10-11 |
| 325 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
34,620 |
|
0.00 |
2021-03-10 |
| 326 |
1680 |
Macau Legend Development Limited:O |
30,000 |
10,200 |
|
0.00 |
2019-05-22 |
| 327 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2020-08-24 |
| 328 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2017-06-28 |
| 329 |
1051 |
G-Resources Group Limited:O |
2,134 |
4,567 |
|
0.00 |
2021-06-29 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
395,802 |
1,270,524 |
|
0.00 |
2023-05-10 |
| 331 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
190,400 |
|
0.00 |
2023-04-17 |
| 332 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
780 |
* |
0.00 |
2022-01-27 |
| 333 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,072 |
10,036 |
|
0.00 |
2016-01-25 |
| 334 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,000 |
* |
0.00 |
2016-10-19 |
| 335 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
26,050 |
|
0.00 |
2023-04-14 |
| 336 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
4,670 |
|
0.00 |
2021-03-02 |
| 337 |
0941 |
China Mobile Limited (HK):O |
96,500 |
6,369,000 |
|
0.00 |
2023-05-12 |
| 338 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,000 |
559,170 |
|
0.00 |
2023-05-11 |
| 339 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
34,980 |
|
0.00 |
2021-08-26 |
| 340 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
7,100 |
|
0.00 |
2021-09-28 |
| 341 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
42,850 |
|
0.00 |
2012-09-28 |
| 342 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
74,300 |
|
0.00 |
2023-04-19 |
| 343 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
630 |
|
0.00 |
2020-02-04 |
| 344 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
10,000 |
21,800 |
|
0.00 |
2021-02-19 |
| 345 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2015-05-28 |
| 346 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
994,210 |
5,279,255 |
|
0.00 |
2023-05-11 |
| 347 |
0196 |
Honghua Group Limited:O |
22,000 |
4,488 |
|
0.00 |
2022-05-26 |
| 348 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,000 |
2,108 |
|
0.00 |
2019-12-04 |
| 349 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
4,500 |
* |
0.00 |
2020-08-31 |
| 350 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
30,400 |
* |
0.00 |
2023-03-02 |
| 351 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
27,920 |
|
0.00 |
2021-03-10 |
| 352 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2018-05-14 |
| 353 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
76,230 |
|
0.00 |
2022-02-28 |
| 354 |
0959 |
Century Entertainment International Holdings Limited:O |
472 |
118 |
|
0.00 |
2021-03-04 |
| 355 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
1,554 |
|
0.00 |
2018-11-23 |
| 356 |
0585 |
Imagi International Holdings Limited:O |
3,000 |
900 |
|
0.00 |
2018-12-19 |
| 357 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
111,000 |
340,770 |
|
0.00 |
2023-01-27 |
| 358 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2019-10-10 |
| 359 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
418,950 |
|
0.00 |
2023-01-30 |
| 360 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,000 |
13,300 |
|
0.00 |
2021-10-08 |
| 361 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
20,850 |
|
0.00 |
2023-04-24 |
| 362 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,315 |
288,247 |
|
0.00 |
2022-11-16 |
| 363 |
0066 |
MTR CORPORATION LIMITED:O |
21,196 |
820,285 |
|
0.00 |
2023-02-16 |
| 364 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
94,640 |
|
0.00 |
2023-04-20 |
| 365 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2021-09-13 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
35,060 |
351 |
|
0.00 |
2016-04-26 |
| 367 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,400 |
7,623 |
|
0.00 |
2021-11-17 |
| 368 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,900 |
|
0.00 |
2021-08-26 |
| 369 |
3328 |
Bank of Communications Co., Ltd.:H |
109,285 |
567,189 |
|
0.00 |
2023-05-04 |
| 370 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
810 |
|
0.00 |
2018-08-03 |
| 371 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
537 |
|
0.00 |
2014-05-27 |
| 372 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,390 |
7,085 |
|
0.00 |
2019-07-11 |
| 373 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,780 |
|
0.00 |
2023-02-01 |
| 374 |
0673 |
China Health Group Limited:O |
1,400 |
1,512 |
|
0.00 |
2022-08-09 |
| 375 |
0064 |
GET NICE HOLDINGS LIMITED:O |
28,000 |
4,116 |
|
0.00 |
2020-09-30 |
| 376 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,500 |
1,201,850 |
|
0.00 |
2023-04-20 |
| 377 |
2007 |
Country Garden Holdings Company Limited:O |
78,688 |
147,933 |
|
0.00 |
2023-01-27 |
| 378 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,000 |
22,720 |
|
0.00 |
2021-08-26 |
| 379 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
52,500 |
212,100 |
|
0.00 |
2022-07-05 |
| 380 |
1766 |
CRRC Corporation Limited:H |
12,200 |
57,218 |
|
0.00 |
2023-03-06 |
| 381 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2020-02-25 |
| 382 |
1024 |
Kuaishou Technology:B |
9,900 |
505,395 |
|
0.00 |
2023-03-23 |
| 383 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
17,360 |
|
0.00 |
2023-02-20 |
| 384 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,660 |
181,562 |
|
0.00 |
2023-04-20 |
| 385 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2016-03-08 |
| 386 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
36,000 |
|
0.00 |
2018-06-13 |
| 387 |
0987 |
China Renewable Energy Investment Limited:O |
6,611 |
1,157 |
|
0.00 |
2021-10-04 |
| 388 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
555 |
|
0.00 |
2019-07-24 |
| 389 |
3913 |
KWG Living Group Holdings Limited:O |
5,250 |
4,935 |
|
0.00 |
2022-01-11 |
| 390 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
2,540 |
|
0.00 |
2021-07-29 |
| 391 |
0998 |
China CITIC Bank Corporation Limited:H |
37,000 |
157,250 |
|
0.00 |
2023-04-25 |
| 392 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
145,180 |
|
0.00 |
2022-05-11 |
| 393 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
26,840 |
|
0.00 |
2023-01-31 |
| 394 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,980 |
87,780 |
|
0.00 |
2023-04-21 |
| 395 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
56,320 |
|
0.00 |
2021-12-14 |
| 396 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
5,320 |
|
0.00 |
2023-03-07 |
| 397 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
15,480 |
|
0.00 |
2023-04-28 |
| 398 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
31,560 |
|
0.00 |
2022-07-05 |
| 399 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
43,200 |
|
0.00 |
2021-08-25 |
| 400 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2022-09-26 |
| 401 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,650 |
74,129 |
|
0.00 |
2023-04-18 |
| 402 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,092 |
62,504 |
|
0.00 |
2023-04-19 |
| 403 |
0883 |
CNOOC LIMITED:O |
101,000 |
1,274,620 |
|
0.00 |
2023-05-10 |
| 404 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,930 |
|
0.00 |
2022-01-11 |
| 405 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,440 |
|
0.00 |
2021-08-18 |
| 406 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
49,200 |
|
0.00 |
2022-02-18 |
| 407 |
0400 |
Ingdan, Inc.:O |
3,000 |
4,710 |
|
0.00 |
2022-10-17 |
| 408 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
7,530 |
|
0.00 |
2022-05-06 |
| 409 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
23,120 |
|
0.00 |
2022-04-14 |
| 410 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
60,830 |
|
0.00 |
2022-02-15 |
| 411 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2022-12-22 |
| 412 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
297 |
|
0.00 |
2018-07-16 |
| 413 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
24,920 |
|
0.00 |
2023-01-06 |
| 414 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
72,270 |
|
0.00 |
2022-12-05 |
| 415 |
1788 |
Guotai Junan International Holdings Limited:O |
19,000 |
12,730 |
|
0.00 |
2022-03-10 |
| 416 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,125 |
254 |
|
0.00 |
2015-09-14 |
| 417 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2022-01-06 |
| 418 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2021-02-01 |
| 419 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
44,300 |
|
0.00 |
2023-03-28 |
| 420 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,880 |
|
0.00 |
2022-03-24 |
| 421 |
1176 |
Zhuguang Holdings Group Company Limited:O |
13,333 |
9,466 |
|
0.00 |
2021-03-01 |
| 422 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,680 |
4,074 |
|
0.00 |
2019-11-18 |
| 423 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
24,040 |
|
0.00 |
2021-11-17 |
| 424 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
164,000 |
|
0.00 |
2023-02-06 |
| 425 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
486,400 |
|
0.00 |
2022-09-13 |
| 426 |
2638 |
HK Electric Investments Limited:O |
16,000 |
80,960 |
|
0.00 |
2022-10-11 |
| 427 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
15,300 |
|
0.00 |
2021-05-07 |
| 428 |
9923 |
YEAHKA LIMITED:O |
800 |
17,000 |
|
0.00 |
2021-09-21 |
| 429 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
220 |
|
0.00 |
2015-12-21 |
| 430 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
453,250 |
|
0.00 |
2023-04-13 |
| 431 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
9,650 |
|
0.00 |
2018-04-11 |
| 432 |
1194 |
Bay Area Gold Group Limited:O |
500 |
175 |
* |
0.00 |
2020-08-11 |
| 433 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
290 |
|
0.00 |
2019-09-26 |
| 434 |
8063 |
Global Mastermind Holdings Limited:O |
850 |
50 |
|
0.00 |
2023-04-19 |
| 435 |
3800 |
GCL Technology Holdings Limited (KY):O |
45,000 |
81,450 |
|
0.00 |
2023-04-11 |
| 436 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
32,700 |
|
0.00 |
2023-04-21 |
| 437 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,800 |
495,360 |
|
0.00 |
2023-04-19 |
| 438 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
9,870 |
|
0.00 |
2022-04-12 |
| 439 |
0546 |
Fufeng Group Limited:O |
4,000 |
18,680 |
|
0.00 |
2022-05-30 |
| 440 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
35,940 |
|
0.00 |
2021-12-06 |
| 441 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
14,060 |
|
0.00 |
2023-03-13 |
| 442 |
8239 |
Capital Finance Holdings Limited:O |
100 |
57 |
|
0.00 |
2023-02-24 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,250 |
31,850 |
|
0.00 |
2022-11-17 |
| 444 |
3383 |
Agile Group Holdings Limited (KY):O |
6,500 |
9,555 |
|
0.00 |
2020-03-11 |
| 445 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
380 |
|
0.00 |
2019-04-17 |
| 446 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
173 |
|
0.00 |
2016-04-26 |
| 447 |
2369 |
Coolpad Group Limited:O |
18,000 |
1,080 |
|
0.00 |
2021-06-28 |
| 448 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
240 |
|
0.00 |
2017-10-04 |
| 449 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2018-07-12 |
| 450 |
0288 |
WH Group Limited (KY):O |
15,374 |
64,725 |
|
0.00 |
2023-01-06 |
| 451 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
12,480 |
|
0.00 |
2021-08-12 |
| 452 |
6699 |
Angelalign Technology Inc.:O |
200 |
17,460 |
|
0.00 |
2021-09-15 |
| 453 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,980 |
* |
0.00 |
2021-07-29 |
| 454 |
6618 |
JD Health International Inc.:O |
3,700 |
196,100 |
|
0.00 |
2022-09-07 |
| 455 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
105,980 |
|
0.00 |
2023-04-24 |
| 456 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,036 |
3,201 |
|
0.00 |
2019-11-20 |
| 457 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
6,100 |
* |
0.00 |
2022-01-24 |
| 458 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
385 |
|
0.00 |
2019-07-25 |
| 459 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
14,100 |
|
0.00 |
2022-06-13 |
| 460 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
18,520 |
|
0.00 |
2021-09-07 |
| 461 |
2013 |
Weimob Inc.:O |
3,000 |
11,010 |
|
0.00 |
2023-01-12 |
| 462 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
6,985 |
|
0.00 |
2021-12-13 |
| 463 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
54,800 |
|
0.00 |
2023-05-10 |
| 464 |
0607 |
Fullshare Holdings Limited:O |
27,500 |
2,475 |
|
0.00 |
2019-08-13 |
| 465 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
70,700 |
|
0.00 |
2023-03-31 |
| 466 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
10,160 |
|
0.00 |
2021-03-22 |
| 467 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
100,600 |
|
0.00 |
2023-05-03 |
| 468 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
48,720 |
|
0.00 |
2023-01-05 |
| 469 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,400 |
1,726,860 |
|
0.00 |
2023-04-25 |
| 470 |
1113 |
CK Asset Holdings Limited (KY):O |
3,552 |
161,971 |
|
0.00 |
2023-04-19 |
| 471 |
1928 |
Sands China Ltd.:O |
8,000 |
206,800 |
|
0.00 |
2023-01-26 |
| 472 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
930 |
|
0.00 |
2020-10-14 |
| 473 |
2033 |
Time Watch Investments Limited:O |
2,000 |
800 |
|
0.00 |
2014-04-30 |
| 474 |
0689 |
EPI (Holdings) Limited:O |
5,017 |
166 |
|
0.00 |
2020-01-08 |
| 475 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
880 |
|
0.00 |
2015-04-10 |
| 476 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,321 |
170,680 |
|
0.00 |
2023-05-03 |
| 477 |
0267 |
CITIC Limited (HK):O |
27,000 |
270,000 |
|
0.00 |
2023-04-19 |
| 478 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
26,888 |
|
0.00 |
2018-07-26 |
| 479 |
9626 |
Bilibili Inc.:Z ord |
300 |
43,620 |
|
0.00 |
2023-04-11 |
| 480 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
36,200 |
|
0.00 |
2021-06-23 |
| 481 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200 |
152 |
|
0.00 |
2020-01-08 |
| 482 |
0988 |
Silk Road Logistics Holdings Limited:O |
582 |
108 |
* |
0.00 |
2022-06-23 |
| 483 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
10,700 |
|
0.00 |
2021-02-16 |
| 484 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
345 |
|
0.00 |
2021-02-04 |
| 485 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,820 |
|
0.00 |
2017-05-18 |
| 486 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
152 |
|
0.00 |
2021-05-14 |
| 487 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
82,350 |
|
0.00 |
2022-09-07 |
| 488 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,300 |
2,724,060 |
|
0.00 |
2023-05-11 |
| 489 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
162,500 |
|
0.00 |
2023-04-28 |
| 490 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,240 |
|
0.00 |
2021-08-26 |
| 491 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
332 |
|
0.00 |
2015-07-27 |
| 492 |
6823 |
HKT Limited (KY):O |
6,281 |
64,066 |
|
0.00 |
2023-03-03 |
| 493 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
161,175 |
|
0.00 |
2023-04-14 |
| 494 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
900 |
16,596 |
|
0.00 |
2021-08-26 |
| 495 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
194 |
|
0.00 |
2019-01-08 |
| 496 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
14,560 |
|
0.00 |
2022-02-28 |
| 497 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2022-06-13 |
| 498 |
1299 |
AIA Group Limited:O |
9,200 |
733,700 |
|
0.00 |
2023-05-11 |
| 499 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
9,040 |
|
0.00 |
2022-02-07 |
| 500 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
25,500 |
|
0.00 |
2018-01-22 |
| 501 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
99,100 |
|
0.00 |
2023-04-21 |
| 502 |
9983 |
Central China New Life Limited:O |
1,000 |
2,840 |
|
0.00 |
2020-05-25 |
| 503 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
23,000 |
|
0.00 |
2023-03-16 |
| 504 |
3333 |
China Evergrande Group:O |
10,000 |
16,500 |
* |
0.00 |
2021-10-27 |
| 505 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
25,840 |
|
0.00 |
2023-04-19 |
| 506 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,630 |
24,065 |
|
0.00 |
2023-05-09 |
| 507 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
39,360 |
|
0.00 |
2023-02-17 |
| 508 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
7,520 |
|
0.00 |
2022-06-23 |
| 509 |
9618 |
JD.com, Inc.:A |
1,962 |
284,098 |
|
0.00 |
2023-05-10 |
| 510 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
15,420 |
|
0.00 |
2022-11-15 |
| 511 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
40 |
|
0.00 |
2018-05-15 |
| 512 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
1,350 |
|
0.00 |
2021-07-07 |
| 513 |
0665 |
Haitong International Securities Group Limited:O |
4,400 |
3,036 |
|
0.00 |
2022-06-23 |
| 514 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
3,480 |
|
0.00 |
2020-08-20 |
| 515 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,227 |
27,599 |
|
0.00 |
2020-07-03 |
| 516 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,000 |
15,240 |
|
0.00 |
2023-03-31 |
| 517 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
4,800 |
|
0.00 |
2022-12-06 |
| 518 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
21,320 |
|
0.00 |
2022-07-06 |
| 519 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
92 |
|
0.00 |
2020-03-27 |
| 520 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
6,910 |
|
0.00 |
2021-07-05 |
| 521 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
11,380 |
|
0.00 |
2023-04-19 |
| 522 |
2020 |
ANTA Sports Products Limited:O |
1,600 |
144,960 |
|
0.00 |
2023-01-04 |
| 523 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
4,710 |
|
0.00 |
2021-11-17 |
| 524 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
117,600 |
|
0.00 |
2023-04-19 |
| 525 |
0397 |
Minerva Group Holding Limited:O |
1,513 |
245 |
|
0.00 |
2017-12-04 |
| 526 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
60,000 |
3,900 |
|
0.00 |
2022-03-21 |
| 527 |
2282 |
MGM China Holdings Limited:O |
2,000 |
17,840 |
|
0.00 |
2020-08-14 |
| 528 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
14,083 |
|
0.00 |
2021-07-26 |
| 529 |
1371 |
China Ecotourism Group Limited:O |
80 |
54 |
|
0.00 |
2023-01-26 |
| 530 |
9688 |
Zai Lab Limited:O |
500 |
13,725 |
|
0.00 |
2022-03-31 |
| 531 |
9959 |
Linklogis Inc.:B |
1,000 |
2,640 |
|
0.00 |
2021-04-28 |
| 532 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,093 |
106,848 |
|
0.00 |
2023-04-24 |
| 533 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2021-09-20 |
| 534 |
3690 |
Meituan:B |
2,630 |
346,634 |
|
0.00 |
2023-04-04 |
| 535 |
2858 |
Yixin Group Limited:O |
3,000 |
2,700 |
|
0.00 |
2020-12-09 |
| 536 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
30,480 |
|
0.00 |
2022-03-07 |
| 537 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,700 |
9,180 |
|
0.00 |
2021-11-19 |
| 538 |
6030 |
CITIC Securities Company Limited:H |
1,150 |
19,228 |
|
0.00 |
2022-03-03 |
| 539 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,230 |
|
0.00 |
2018-01-17 |
| 540 |
2339 |
BeijingWest Industries International Limited:O |
240 |
60 |
|
0.00 |
2017-10-12 |
| 541 |
2400 |
XD Inc.:O |
200 |
4,660 |
|
0.00 |
2021-01-25 |
| 542 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
10,864 |
|
0.00 |
2023-04-19 |
| 543 |
0772 |
China Literature Limited:O |
400 |
13,220 |
|
0.00 |
2021-11-18 |
| 544 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
3,510 |
|
0.00 |
2020-06-10 |
| 545 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2021-08-26 |
| 546 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
19 |
|
0.00 |
2018-03-16 |
| 547 |
2888 |
STANDARD CHARTERED PLC:O |
1,029 |
62,615 |
|
0.00 |
2022-11-10 |
| 548 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
43,050 |
|
0.00 |
2022-06-22 |
| 549 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
33,700 |
|
0.00 |
2021-07-21 |
| 550 |
0832 |
Central China Real Estate Limited:O |
1,000 |
186 |
|
0.00 |
2020-02-25 |
| 551 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2022-06-29 |
| 552 |
2618 |
JD Logistics, Inc.:O |
2,000 |
26,320 |
|
0.00 |
2021-06-18 |
| 553 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,240 |
|
0.00 |
2019-12-04 |
| 554 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
94 |
|
0.00 |
2020-06-11 |
| 555 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
270 |
|
0.00 |
2021-08-19 |
| 556 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
51,480 |
|
0.00 |
2023-04-28 |
| 557 |
9868 |
XPeng Inc.:A |
400 |
15,740 |
|
0.00 |
2023-03-24 |
| 558 |
1469 |
Get Nice Financial Group Limited:O |
700 |
469 |
|
0.00 |
2021-01-28 |
| 559 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,000 |
470 |
|
0.00 |
2021-05-31 |
| 560 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
39,375 |
|
0.00 |
2021-06-08 |
| 561 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
16 |
* |
0.00 |
2017-02-10 |
| 562 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
4,280 |
|
0.00 |
2023-01-06 |
| 563 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
753 |
452 |
|
0.00 |
2022-01-18 |
| 564 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
900 |
|
0.00 |
2020-12-28 |
| 565 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
4,420 |
* |
0.00 |
2021-06-11 |
| 566 |
9999 |
NetEase, Inc.:O |
800 |
108,560 |
|
0.00 |
2022-09-19 |
| 567 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18 |
27 |
|
0.00 |
2020-09-08 |
| 568 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
343 |
|
0.00 |
2021-12-30 |
| 569 |
0419 |
Hony Media Group:O |
3,000 |
369 |
|
0.00 |
2020-07-07 |
| 570 |
9888 |
Baidu, Inc.:A |
500 |
59,550 |
|
0.00 |
2022-10-26 |
| 571 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
58 |
|
0.00 |
2019-10-14 |
| 572 |
1182 |
Success Dragon International Holdings Limited:O |
75 |
17 |
|
0.00 |
2021-06-10 |
| 573 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
17,000 |
|
0.00 |
2021-08-26 |
| 574 |
0521 |
CWT International Limited:O |
2,370 |
142 |
* |
0.00 |
2021-07-02 |
| 575 |
0764 |
Eternity Investment Limited:O |
794 |
76 |
|
0.00 |
2015-12-07 |
| 576 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
945 |
|
0.00 |
2021-05-10 |
| 577 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
25,400 |
|
0.00 |
2023-01-05 |
| 578 |
1368 |
Xtep International Holdings Limited:O |
500 |
4,405 |
|
0.00 |
2022-11-17 |
| 579 |
0973 |
L'Occitane International S.A.:O |
250 |
5,563 |
|
0.00 |
2019-02-28 |
| 580 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,142 |
331 |
|
0.00 |
2022-03-18 |
| 581 |
0603 |
China Oil And Gas Group Limited:O |
880 |
216 |
|
0.00 |
2021-09-17 |
| 582 |
6690 |
Haier Smart Home Co., Ltd.:H |
400 |
9,400 |
|
0.00 |
2021-09-20 |
| 583 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
200 |
934 |
|
0.00 |
2022-11-02 |
| 584 |
6186 |
China Feihe Limited:O |
1,000 |
5,090 |
|
0.00 |
2021-06-03 |
| 585 |
1282 |
Renze Harvest International Limited:O |
200 |
34 |
|
0.00 |
2022-11-29 |
| 586 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
70 |
1,121 |
|
0.00 |
2022-07-27 |
| 587 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,290 |
|
0.00 |
2021-12-21 |
| 588 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
21,000 |
|
0.00 |
2021-11-02 |
| 589 |
0299 |
Glory Sun Land Group Limited:O |
8 |
4 |
|
0.00 |
2022-04-25 |
| 590 |
0166 |
New Times Corporation Limited (BM):O |
600 |
73 |
|
0.00 |
2017-04-21 |
| 591 |
0159 |
Brockman Mining Limited:O |
600 |
97 |
|
0.00 |
2014-08-19 |
| 592 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
11 |
|
0.00 |
2020-03-05 |
| 593 |
2840 |
SPDR Gold Trust:Unit |
20 |
29,260 |
|
0.00 |
2023-01-20 |
| 594 |
0479 |
CIL HOLDINGS LIMITED:O |
220 |
2 |
* |
0.00 |
2015-06-01 |
| 595 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,240 |
|
0.00 |
2021-11-19 |
| 596 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
645 |
26 |
|
0.00 |
2023-03-21 |
| 597 |
1733 |
E-Commodities Holdings Limited:O |
100 |
129 |
|
0.00 |
2022-01-27 |
| 598 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
339 |
|
0.00 |
2020-12-11 |
| 599 |
0061 |
Green Leader Holdings Group Limited:O |
15 |
2 |
|
0.00 |
2020-08-10 |
| 600 |
8007 |
Global Strategic Group Limited:O |
6 |
1 |
|
0.00 |
2020-08-25 |
| 601 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
23 |
* |
0.00 |
2018-07-27 |
| 602 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
66 |
319 |
|
0.00 |
2022-08-01 |
| 603 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2016-03-17 |
| 604 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
0 |
* |
0.00 |
2021-01-05 |
| 605 |
0680 |
Nan Hai Corporation Limited:O |
8 |
0 |
* |
0.00 |
2017-11-02 |
