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 |
6880 |
Tempus Holdings Limited:O |
201,534,092 |
27,005,568 |
* |
46.16 |
2019-06-19 |
| 2 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,656,965,849 |
233,812,995 |
|
40.59 |
2022-03-30 |
| 3 |
0530 |
Goldin Financial Holdings Limited:O |
1,970,209,716 |
291,591,038 |
* |
28.18 |
2022-11-28 |
| 4 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
298,000,000 |
2,875,700,000 |
|
23.52 |
2023-01-16 |
| 5 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,159,000 |
40,968,302 |
|
22.76 |
2021-03-17 |
| 6 |
1762 |
Wanka Online Inc.:O |
320,361,000 |
55,742,814 |
|
21.00 |
2023-05-19 |
| 7 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
335,447,986 |
122,438,515 |
|
15.87 |
2018-11-05 |
| 8 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
401,187,539 |
2,768,194,019 |
|
13.96 |
2023-05-05 |
| 9 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
191,106,800 |
1,926,356,544 |
|
13.73 |
2022-06-16 |
| 10 |
6699 |
Angelalign Technology Inc.:O |
20,010,000 |
1,626,813,000 |
|
11.84 |
2023-02-01 |
| 11 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
126,262,000 |
856,056,360 |
|
11.00 |
2021-09-29 |
| 12 |
7801 |
Interra Acquisition Corporation:A |
10,890,000 |
98,336,700 |
|
10.88 |
2022-09-16 |
| 13 |
4801 |
Interra Acquisition Corporation:Wrnt |
4,356,000 |
827,640 |
|
10.88 |
2022-09-16 |
| 14 |
9858 |
China Youran Dairy Group Limited:O |
372,544,651 |
696,658,497 |
|
9.82 |
2023-02-01 |
| 15 |
2219 |
Chaoju Eye Care Holdings Limited:O |
68,665,500 |
363,927,150 |
|
9.70 |
2022-06-21 |
| 16 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
240,500,000 |
|
9.25 |
2012-12-27 |
| 17 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
257,720,172 |
1,255,097,238 |
|
8.51 |
2023-05-19 |
| 18 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
132,913,840 |
427,982,565 |
|
7.94 |
2023-04-24 |
| 19 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,502,000 |
39,158,820 |
|
7.67 |
2020-06-12 |
| 20 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
39,948,500 |
283,634,350 |
|
7.08 |
2023-05-10 |
| 21 |
0119 |
Poly Property Group Co., Limited:O |
254,018,246 |
480,094,485 |
|
6.65 |
2022-02-16 |
| 22 |
2666 |
Genertec Universal Medical Group Company Limited:O |
114,000,000 |
562,020,000 |
|
6.03 |
2022-09-16 |
| 23 |
1902 |
Yincheng International Holding Co., Ltd.:O |
81,548,000 |
10,275,048 |
|
5.64 |
2022-03-04 |
| 24 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,410,283 |
66,366,705 |
|
5.59 |
2018-08-17 |
| 25 |
2150 |
Nayuki Holdings Limited:O |
90,662,845 |
594,748,263 |
|
5.29 |
2022-03-17 |
| 26 |
1981 |
Cathay Group Holdings Inc.:O |
86,775,000 |
131,898,000 |
|
5.24 |
2021-07-19 |
| 27 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,610,000 |
48,806,000 |
|
4.82 |
2021-09-14 |
| 28 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
54,944,000 |
28,021,440 |
|
4.58 |
2021-03-11 |
| 29 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
71,667,945 |
10,033,512 |
|
4.53 |
2023-01-20 |
| 30 |
1949 |
Platt Nera International Limited:O |
18,000,000 |
4,140,000 |
* |
4.50 |
2021-12-21 |
| 31 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
206,760,400 |
2,096,550,456 |
|
3.80 |
2023-03-16 |
| 32 |
2117 |
Datang Group Holdings Limited:O |
45,069,400 |
22,534,700 |
* |
3.31 |
2022-11-23 |
| 33 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,233,000 |
550,298,700 |
|
2.97 |
2022-02-09 |
| 34 |
8047 |
China Ocean Group Development Limited:O |
170,387,066 |
17,209,094 |
* |
2.80 |
2022-05-11 |
| 35 |
1070 |
TCL Electronics Holdings Limited:O |
67,603,000 |
233,906,380 |
|
2.70 |
2022-11-16 |
| 36 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
221,161,900 |
1,152,253,499 |
|
2.69 |
2023-01-11 |
| 37 |
9978 |
Fineland Living Services Group Limited:O |
9,296,000 |
1,301,440 |
|
2.32 |
2022-10-31 |
| 38 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,142,895,080 |
132,859,495 |
|
1.91 |
2022-11-25 |
| 39 |
2148 |
Vesync Co., Ltd:O |
21,212,000 |
80,605,600 |
|
1.82 |
2022-02-08 |
| 40 |
2156 |
C&D Property Management Group Co., Ltd:O |
22,002,000 |
89,768,160 |
|
1.64 |
2022-04-12 |
| 41 |
1685 |
Boer Power Holdings Limited:O |
12,343,000 |
3,147,465 |
|
1.60 |
2022-09-20 |
| 42 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,715,444 |
2,314,633 |
|
1.52 |
2018-12-17 |
| 43 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,756,000 |
3,804,840 |
|
1.52 |
2018-02-02 |
| 44 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
1,851,872 |
|
1.40 |
2022-11-23 |
| 45 |
2167 |
TI Cloud Inc.:O |
2,413,000 |
27,459,940 |
|
1.39 |
2022-07-26 |
| 46 |
0609 |
Tiande Chemical Holdings Limited:O |
11,976,000 |
24,910,080 |
|
1.38 |
2023-03-15 |
| 47 |
2285 |
CHERVON HOLDINGS LIMITED:O |
6,750,500 |
222,766,500 |
|
1.32 |
2023-05-09 |
| 48 |
1952 |
Everest Medicines Limited:O |
3,629,167 |
44,929,087 |
|
1.15 |
2022-07-13 |
| 49 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
24,585,000 |
1,524,270 |
|
0.88 |
2023-04-03 |
| 50 |
0585 |
Imagi International Holdings Limited:O |
7,280,330 |
2,475,312 |
|
0.88 |
2022-04-11 |
| 51 |
9995 |
RemeGen Co., Ltd.:H |
1,624,071 |
60,334,238 |
|
0.86 |
2023-03-22 |
| 52 |
2772 |
Zhongliang Holdings Group Company Limited:O |
29,298,011 |
11,133,244 |
|
0.82 |
2022-12-13 |
| 53 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
48,438,000 |
61,516,260 |
|
0.78 |
2022-03-23 |
| 54 |
0668 |
Doyen International Holdings Limited:O |
9,950,000 |
1,343,250 |
|
0.78 |
2021-03-31 |
| 55 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,909,000 |
1,221,780 |
|
0.78 |
2021-07-23 |
| 56 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
17,268,000 |
266,272,560 |
|
0.77 |
2021-12-22 |
| 57 |
3633 |
Zhongyu Energy Holdings Limited:O |
17,823,503 |
108,723,368 |
|
0.63 |
2021-02-22 |
| 58 |
1908 |
C&D International Investment Group Limited:O |
10,890,553 |
234,691,417 |
|
0.63 |
2023-04-19 |
| 59 |
0072 |
Meta Media Holdings Limited:O |
2,728,000 |
2,155,120 |
|
0.62 |
2023-05-19 |
| 60 |
1366 |
Jiangnan Group Limited:O |
37,546,000 |
15,018,400 |
* |
0.61 |
2022-09-15 |
| 61 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
26,268,000 |
13,002,660 |
|
0.60 |
2023-05-18 |
| 62 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,030,000 |
47,344,500 |
|
0.60 |
2023-01-10 |
| 63 |
0022 |
MEXAN LIMITED (BM):O |
10,000,000 |
770,000 |
|
0.51 |
2019-06-28 |
| 64 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,153,400 |
54,658,744 |
|
0.49 |
2023-02-03 |
| 65 |
1610 |
COFCO Joycome Foods Limited:O |
21,539,000 |
42,001,050 |
|
0.47 |
2023-04-18 |
| 66 |
0451 |
GCL New Energy Holdings Limited:O |
5,154,926 |
2,989,857 |
|
0.44 |
2023-05-15 |
| 67 |
2288 |
Rykadan Capital Limited:O |
1,639,089 |
565,486 |
|
0.44 |
2022-05-31 |
| 68 |
0357 |
Hainan Meilan International Airport Company Limited:H |
981,000 |
13,832,100 |
|
0.43 |
2023-04-12 |
| 69 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,445,000 |
64,707,100 |
|
0.42 |
2022-06-02 |
| 70 |
2618 |
JD Logistics, Inc.:O |
26,899,500 |
335,167,770 |
|
0.41 |
2023-03-14 |
| 71 |
3800 |
GCL Technology Holdings Limited (KY):O |
101,872,475 |
177,258,107 |
|
0.38 |
2023-05-10 |
| 72 |
1782 |
International Business Digital Technology Limited (KY):O |
2,760,000 |
8,556,000 |
|
0.36 |
2022-09-06 |
| 73 |
1340 |
Huisheng International Holdings Limited:O |
2,894,000 |
127,336 |
|
0.33 |
2022-04-11 |
| 74 |
0103 |
Shougang Century Holdings Limited:O |
6,456,000 |
1,194,360 |
|
0.33 |
2016-06-15 |
| 75 |
3313 |
ArtGo Holdings Limited:O |
850,000 |
225,250 |
|
0.32 |
2023-02-20 |
| 76 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,578,200 |
64,622,292 |
|
0.32 |
2023-05-17 |
| 77 |
0497 |
CSI Properties Limited (BM):O |
29,000,000 |
4,292,000 |
|
0.31 |
2018-07-24 |
| 78 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,590,000 |
699,300 |
|
0.30 |
2021-09-15 |
| 79 |
0990 |
Deep Source Holdings Limited:O |
39,000,000 |
38,610,000 |
|
0.29 |
2017-09-22 |
| 80 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
602,400 |
16,445,520 |
|
0.27 |
2023-01-12 |
| 81 |
0975 |
Mongolian Mining Corporation:O |
2,669,940 |
6,381,157 |
|
0.26 |
2021-07-30 |
| 82 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,252,000 |
44,383,320 |
|
0.25 |
2022-08-19 |
| 83 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,121,200 |
74,716,768 |
|
0.25 |
2023-02-15 |
| 84 |
8606 |
Kinetix Systems Holdings Limited:O |
3,384,319 |
592,256 |
|
0.23 |
2021-08-06 |
| 85 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
11,810,000 |
31,887,000 |
|
0.23 |
2022-12-05 |
| 86 |
1188 |
Hybrid Kinetic Group Limited:O |
45,884,000 |
1,330,636 |
|
0.23 |
2019-03-25 |
| 87 |
2286 |
Chen Xing Development Holdings Limited:O |
1,348,400 |
1,375,368 |
|
0.22 |
2022-03-09 |
| 88 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,865,160 |
29,021,890 |
|
0.22 |
2022-08-03 |
| 89 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
741,060 |
|
0.21 |
2022-09-27 |
| 90 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,935,000 |
1,083,580 |
|
0.20 |
2018-01-11 |
| 91 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
100,000 |
10,325,000 |
|
0.20 |
2022-01-24 |
| 92 |
1777 |
Fantasia Holdings Group Co., Limited:O |
11,036,500 |
2,207,300 |
* |
0.19 |
2022-04-11 |
| 93 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150,000 |
105,000 |
|
0.19 |
2020-11-16 |
| 94 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,789,000 |
194,725 |
|
0.19 |
2014-03-17 |
| 95 |
0886 |
Silver Base Group Holdings Limited:O |
4,098,750 |
127,061 |
* |
0.18 |
2019-08-02 |
| 96 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,013,703 |
36,014,809 |
|
0.18 |
2023-05-11 |
| 97 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
695,000 |
1,695,800 |
|
0.18 |
2021-07-06 |
| 98 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,368,000 |
10,591,360 |
|
0.18 |
2022-12-16 |
| 99 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,000,000 |
15,980,000 |
|
0.17 |
2023-01-09 |
| 100 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
9,062,400 |
779,366 |
|
0.17 |
2021-09-10 |
| 101 |
0817 |
China Jinmao Holdings Group Limited:O |
22,440,000 |
29,620,800 |
|
0.17 |
2023-05-11 |
| 102 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
728,000 |
|
0.16 |
2014-01-21 |
| 103 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
16,855,000 |
53,936,000 |
* |
0.16 |
2022-03-22 |
| 104 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
681,420 |
|
0.15 |
2015-12-07 |
| 105 |
6886 |
Huatai Securities Co., Ltd.:H |
2,647,973 |
27,274,122 |
|
0.15 |
2023-05-17 |
| 106 |
0640 |
Infinity Development Holdings Company Limited:O |
864,000 |
630,720 |
|
0.15 |
2018-02-06 |
| 107 |
1816 |
CGN Power Co., Ltd.:H |
16,822,000 |
35,157,980 |
|
0.15 |
2023-05-11 |
| 108 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
410,000 |
278,800 |
|
0.15 |
2023-01-19 |
| 109 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
111,000 |
|
0.14 |
2009-05-29 |
| 110 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,372,000 |
5,425,720 |
|
0.13 |
2022-10-03 |
| 111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
310,392,693 |
1,654,393,054 |
|
0.13 |
2023-05-17 |
| 112 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,794,000 |
1,458,816 |
|
0.13 |
2021-03-08 |
| 113 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,340,000 |
56,780 |
|
0.13 |
2022-04-11 |
| 114 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,490,000 |
74,700 |
|
0.13 |
2018-11-08 |
| 115 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
684,500 |
14,716,750 |
|
0.12 |
2023-03-28 |
| 116 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
796,000 |
59,540,800 |
|
0.12 |
2022-06-10 |
| 117 |
3908 |
China International Capital Corporation Limited:H |
2,292,000 |
37,451,280 |
|
0.12 |
2023-05-09 |
| 118 |
1168 |
Z Fin Limited:O |
7,200,000 |
1,195,200 |
|
0.11 |
2021-04-15 |
| 119 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
455,000 |
677,950 |
|
0.11 |
2021-11-12 |
| 120 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,050,500 |
384,798 |
|
0.11 |
2022-03-09 |
| 121 |
3636 |
Poly Culture Group Corporation Limited:H |
97,900 |
366,146 |
|
0.11 |
2019-07-08 |
| 122 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
1,273,680 |
|
0.11 |
2015-11-13 |
| 123 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
25,600 |
|
0.11 |
2010-07-14 |
| 124 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,923,600 |
5,296,860 |
|
0.10 |
2022-08-18 |
| 125 |
0901 |
Goldstone Investment Group Limited:O |
2,260,000 |
54,240 |
* |
0.10 |
2018-03-29 |
| 126 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,428,000 |
5,161,860 |
|
0.10 |
2022-10-20 |
| 127 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
856,000 |
924,480 |
|
0.10 |
2021-09-08 |
| 128 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
331,000 |
503,120 |
* |
0.09 |
2021-06-21 |
| 129 |
1072 |
Dongfang Electric Corporation Limited:H |
316,400 |
3,512,040 |
|
0.09 |
2023-04-25 |
| 130 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,558,000 |
3,988,252 |
|
0.09 |
2018-08-10 |
| 131 |
1336 |
New China Life Insurance Company Ltd.:H |
941,900 |
21,192,750 |
|
0.09 |
2022-09-28 |
| 132 |
0933 |
Viva Goods Company Limited:O |
8,816,000 |
11,284,480 |
|
0.09 |
2021-07-02 |
| 133 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
445,230 |
|
0.09 |
2019-01-10 |
| 134 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
360,000 |
550,800 |
|
0.09 |
2017-11-13 |
| 135 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,718,500 |
112,082,600 |
|
0.09 |
2023-05-19 |
| 136 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
82,222 |
|
0.09 |
2013-06-07 |
| 137 |
6136 |
Kangda International Environmental Company Limited:O |
1,761,000 |
845,280 |
|
0.08 |
2021-02-26 |
| 138 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,001,055 |
854,129 |
|
0.08 |
2021-12-06 |
| 139 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,378,727 |
11,275,166 |
|
0.08 |
2022-06-21 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,121,955 |
648,098 |
|
0.08 |
2020-01-20 |
| 141 |
3889 |
Global Corn Group Limited:O |
1,158,000 |
104,220 |
|
0.08 |
2021-10-20 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
5,626,000 |
12,714,760 |
|
0.08 |
2020-12-23 |
| 143 |
1247 |
Miko International Holdings Limited:O |
104,200 |
79,192 |
|
0.07 |
2021-03-17 |
| 144 |
8050 |
Quantum Thinking Limited:O |
984,000 |
152,520 |
|
0.07 |
2021-01-08 |
| 145 |
1918 |
Sunac China Holdings Limited:O |
3,942,000 |
5,361,120 |
|
0.07 |
2023-05-12 |
| 146 |
2226 |
HONWORLD GROUP LIMITED:O |
416,500 |
333,200 |
|
0.07 |
2017-09-29 |
| 147 |
1867 |
Standard Development Group Limited:O |
1,020,000 |
188,700 |
|
0.07 |
2022-11-16 |
| 148 |
1763 |
China Isotope & Radiation Corporation:H |
54,000 |
892,080 |
|
0.07 |
2022-03-17 |
| 149 |
0276 |
Mongolia Energy Corporation Limited:O |
126,800 |
107,780 |
|
0.07 |
2021-02-25 |
| 150 |
82822 |
CSOP FTSE China A50 ETF:Unit |
560,000 |
6,636,000 |
|
0.07 |
2023-02-06 |
| 151 |
8167 |
Neo Telemedia Limited:O |
6,336,000 |
437,184 |
|
0.07 |
2021-08-17 |
| 152 |
3396 |
Legend Holdings Corporation:H |
845,586 |
6,798,511 |
|
0.07 |
2021-08-03 |
| 153 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
7,804,480 |
58,221,421 |
|
0.07 |
2023-04-25 |
| 154 |
0651 |
China Ocean Industry Group Limited:O |
267,323 |
33,415 |
* |
0.07 |
2020-04-02 |
| 155 |
0953 |
Shaw Brothers Holdings Limited:O |
906,000 |
142,242 |
|
0.06 |
2023-03-29 |
| 156 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
245,920 |
|
0.06 |
2015-05-21 |
| 157 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,058,000 |
4,507,080 |
|
0.06 |
2022-11-21 |
| 158 |
0622 |
Oshidori International Holdings Limited:O |
3,843,000 |
941,535 |
|
0.06 |
2022-04-04 |
| 159 |
1875 |
BioDlink International Company Limited:O |
483,200 |
1,299,808 |
|
0.06 |
2021-05-12 |
| 160 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
119,600 |
763,048 |
|
0.06 |
2022-07-28 |
| 161 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,030,000 |
6,180,000 |
|
0.06 |
2023-03-16 |
| 162 |
0106 |
Landsea Green Management Limited:O |
2,825,000 |
290,975 |
|
0.06 |
2021-07-20 |
| 163 |
0269 |
China Resources and Transportation Group Limited:O |
6,295,000 |
62,950 |
|
0.06 |
2019-03-15 |
| 164 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
1,480,000 |
2,516,000 |
|
0.06 |
2022-01-06 |
| 165 |
9966 |
Alphamab Oncology:O |
559,000 |
5,187,520 |
|
0.06 |
2022-10-03 |
| 166 |
0500 |
Frontier Services Group Limited:O |
1,368,000 |
332,424 |
|
0.06 |
2018-03-07 |
| 167 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,118,400 |
324,336 |
|
0.06 |
2022-03-24 |
| 168 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
524,400 |
|
0.06 |
2015-04-10 |
| 169 |
3988 |
BANK OF CHINA LIMITED:H |
44,830,721 |
145,699,843 |
|
0.05 |
2023-05-15 |
| 170 |
0419 |
Hony Media Group:O |
7,270,202 |
886,965 |
|
0.05 |
2022-11-02 |
| 171 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,880,000 |
9,531,600 |
|
0.05 |
2022-11-04 |
| 172 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
46,305 |
|
0.05 |
2014-11-24 |
| 173 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
44,052 |
1,299,534 |
|
0.05 |
2023-05-04 |
| 174 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
32,250 |
3,806 |
|
0.05 |
2022-07-14 |
| 175 |
2237 |
China Graphite Group Limited:O |
810,000 |
1,368,900 |
|
0.05 |
2023-05-19 |
| 176 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
174,000 |
7,022,640 |
|
0.05 |
2022-11-17 |
| 177 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,350,458 |
308,967 |
|
0.05 |
2018-07-25 |
| 178 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
740,000 |
244,200 |
|
0.05 |
2020-07-14 |
| 179 |
1766 |
CRRC Corporation Limited:H |
2,136,800 |
10,384,848 |
|
0.05 |
2023-05-11 |
| 180 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,992,000 |
496,008 |
|
0.05 |
2019-04-08 |
| 181 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
102,000 |
2,606,100 |
|
0.05 |
2022-12-05 |
| 182 |
0856 |
VSTECS Holdings Limited:O |
670,000 |
2,941,300 |
|
0.05 |
2022-11-14 |
| 183 |
6839 |
Yunnan Water Investment Co., Limited:H |
167,000 |
51,770 |
|
0.05 |
2021-09-28 |
| 184 |
1432 |
China Shengmu Organic Milk Limited:O |
3,776,000 |
1,321,600 |
|
0.05 |
2023-02-03 |
| 185 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,270,000 |
425,450 |
|
0.04 |
2021-08-26 |
| 186 |
2349 |
China City Infrastructure Group Limited:O |
1,380,000 |
73,140 |
|
0.04 |
2019-10-17 |
| 187 |
0681 |
Chinese People Holdings Company Limited:O |
3,908,196 |
128,970 |
|
0.04 |
2017-10-04 |
| 188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,325,099 |
1,928,557 |
|
0.04 |
2022-04-11 |
| 189 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,249,000 |
2,560,450 |
|
0.04 |
2022-07-22 |
| 190 |
0724 |
Ruixin International Holdings Limited:O |
35,750 |
6,936 |
|
0.04 |
2022-11-10 |
| 191 |
8213 |
StarGlory Holdings Company Limited:O |
220,625 |
88,250 |
|
0.04 |
2022-01-12 |
| 192 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,310,000 |
1,126,600 |
|
0.04 |
2023-03-10 |
| 193 |
0410 |
SOHO CHINA LIMITED:O |
2,137,000 |
2,628,510 |
|
0.04 |
2023-05-08 |
| 194 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
468,000 |
1,609,920 |
|
0.04 |
2022-07-22 |
| 195 |
0842 |
Leoch International Technology Limited:O |
558,000 |
664,020 |
|
0.04 |
2023-01-11 |
| 196 |
1837 |
Natural Food International Holding Limited:O |
896,000 |
425,600 |
|
0.04 |
2020-01-09 |
| 197 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
238,000 |
2,646,560 |
|
0.04 |
2023-02-24 |
| 198 |
0515 |
China Silver Technology Holdings Limited:O |
270,000 |
29,700 |
|
0.04 |
2022-05-25 |
| 199 |
0223 |
Elife Holdings Limited:O |
303,200 |
38,506 |
|
0.04 |
2022-01-28 |
| 200 |
0665 |
Haitong International Securities Group Limited:O |
2,612,543 |
1,750,404 |
|
0.04 |
2022-10-26 |
| 201 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,826,000 |
1,921,680 |
|
0.04 |
2022-04-11 |
| 202 |
2186 |
Luye Pharma Group Ltd.:O |
1,455,000 |
5,063,400 |
|
0.04 |
2022-05-26 |
| 203 |
1185 |
China Energine International (Holdings) Limited:O |
1,665,557 |
159,893 |
|
0.04 |
2020-12-29 |
| 204 |
1716 |
Most Kwai Chung Limited:O |
102,000 |
81,600 |
|
0.04 |
2018-07-30 |
| 205 |
0763 |
ZTE CORPORATION:H |
283,600 |
6,551,160 |
|
0.04 |
2023-01-30 |
| 206 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
180,000 |
53,100 |
|
0.04 |
2021-07-30 |
| 207 |
6030 |
CITIC Securities Company Limited:H |
939,329 |
15,235,916 |
|
0.04 |
2023-04-13 |
| 208 |
2727 |
Shanghai Electric Group Company Limited:H |
1,048,000 |
2,127,440 |
|
0.04 |
2021-02-05 |
| 209 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
268,800 |
|
0.03 |
2014-04-08 |
| 210 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
581,000 |
76,692 |
|
0.03 |
2023-03-24 |
| 211 |
0493 |
GOME Retail Holdings Limited:O |
16,391,895 |
1,721,149 |
* |
0.03 |
2023-01-12 |
| 212 |
0220 |
Uni-President China Holdings Ltd.:O |
1,464,000 |
9,867,360 |
|
0.03 |
2021-05-20 |
| 213 |
1186 |
China Railway Construction Corporation Limited:H |
699,000 |
4,340,790 |
|
0.03 |
2023-04-28 |
| 214 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
9,900 |
|
0.03 |
2021-07-20 |
| 215 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
41,200 |
2,638,860 |
|
0.03 |
2023-01-30 |
| 216 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
192,500 |
294,525 |
|
0.03 |
2022-04-14 |
| 217 |
1115 |
Tibet Water Resources Ltd.:O |
1,300,000 |
604,500 |
|
0.03 |
2019-02-25 |
| 218 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.03 |
2015-08-03 |
| 219 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,500,000 |
1,450,000 |
|
0.03 |
2023-04-03 |
| 220 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,747,750 |
22,531,180 |
|
0.03 |
2022-07-14 |
| 221 |
1456 |
Guolian Minsheng Securities Company Limited:H |
135,000 |
515,700 |
|
0.03 |
2022-08-12 |
| 222 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
430,500 |
2,212,770 |
|
0.03 |
2023-03-21 |
| 223 |
0302 |
CMGE Technology Group Limited:O |
830,000 |
1,792,800 |
|
0.03 |
2023-05-15 |
| 224 |
3666 |
Shanghai XNG Holdings Limited:O |
660,000 |
36,960 |
|
0.03 |
2020-12-17 |
| 225 |
0439 |
KuangChi Science Limited:O |
1,831,000 |
256,340 |
|
0.03 |
2023-05-08 |
| 226 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,340,000 |
50,920 |
|
0.03 |
2021-09-10 |
| 227 |
6877 |
Top Eminent Healthcare Group Limited:O |
595,000 |
41,650 |
* |
0.03 |
2015-05-28 |
| 228 |
0340 |
Tongguan Gold Group Limited:O |
990,800 |
411,182 |
|
0.03 |
2018-05-02 |
| 229 |
0603 |
China Oil And Gas Group Limited:O |
1,637,520 |
442,130 |
|
0.03 |
2021-09-15 |
| 230 |
1502 |
Financial Street Property Co., Limited:H |
30,000 |
81,900 |
|
0.03 |
2021-09-20 |
| 231 |
0839 |
China Education Group Holdings Limited (KY):O |
732,000 |
5,043,480 |
|
0.03 |
2023-05-09 |
| 232 |
9939 |
Kintor Pharmaceutical Limited:O |
125,000 |
518,750 |
|
0.03 |
2022-09-13 |
| 233 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
264,000 |
343,200 |
|
0.03 |
2022-08-05 |
| 234 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,382,000 |
5,500,360 |
|
0.03 |
2023-05-19 |
| 235 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
681,000 |
49,713 |
|
0.03 |
2015-05-19 |
| 236 |
0632 |
CHK Oil Limited (BM):O |
225,000 |
36,000 |
|
0.03 |
2020-06-29 |
| 237 |
6185 |
CanSino Biologics Inc.:H |
35,400 |
1,129,260 |
|
0.03 |
2023-02-14 |
| 238 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
346,000 |
9,342,000 |
|
0.03 |
2023-03-30 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,016,000 |
3,931,920 |
|
0.03 |
2023-04-28 |
| 240 |
1113 |
CK Asset Holdings Limited (KY):O |
918,986 |
41,538,167 |
|
0.03 |
2023-04-21 |
| 241 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
3,605,840 |
|
0.03 |
2021-06-02 |
| 242 |
9987 |
Yum China Holdings, Inc.:O |
105,150 |
49,925,220 |
|
0.03 |
2023-03-27 |
| 243 |
0061 |
Green Leader Holdings Group Limited:O |
131,961 |
14,516 |
|
0.03 |
2020-08-10 |
| 244 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
29,000 |
|
0.03 |
2021-02-19 |
| 245 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
172,023 |
1,642,820 |
|
0.02 |
2023-03-03 |
| 246 |
6855 |
Ascentage Pharma Group International:O |
71,400 |
1,376,592 |
|
0.02 |
2021-10-08 |
| 247 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
130,000 |
169,000 |
|
0.02 |
2019-07-22 |
| 248 |
0150 |
Hypebeast Limited:O |
497,300 |
164,109 |
|
0.02 |
2023-04-26 |
| 249 |
6969 |
Smoore International Holdings Limited:O |
1,455,000 |
12,513,000 |
|
0.02 |
2023-05-19 |
| 250 |
3383 |
Agile Group Holdings Limited (KY):O |
1,120,000 |
1,433,600 |
|
0.02 |
2022-11-16 |
| 251 |
2302 |
CNNC International Limited:O |
115,000 |
152,950 |
|
0.02 |
2015-06-23 |
| 252 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
170,400 |
|
0.02 |
2017-05-05 |
| 253 |
0788 |
China Tower Corporation Limited:H |
10,634,000 |
9,676,940 |
|
0.02 |
2022-06-16 |
| 254 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,421,000 |
154,944 |
* |
0.02 |
2021-09-17 |
| 255 |
3333 |
China Evergrande Group:O |
2,988,000 |
4,930,200 |
* |
0.02 |
2022-01-03 |
| 256 |
0673 |
China Health Group Limited:O |
106,800 |
118,548 |
|
0.02 |
2022-08-09 |
| 257 |
0823 |
Link Real Estate Investment Trust:Unit |
564,482 |
28,054,755 |
|
0.02 |
2023-03-29 |
| 258 |
1146 |
Huicheng International Holdings Limited:O |
760,000 |
82,080 |
|
0.02 |
2021-01-07 |
| 259 |
0881 |
Zhongsheng Group Holdings Limited:O |
526,000 |
17,226,500 |
|
0.02 |
2023-01-13 |
| 260 |
0862 |
Vision Values Holdings Limited:O |
840,000 |
73,920 |
|
0.02 |
2017-06-26 |
| 261 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,384,601 |
9,899,897 |
|
0.02 |
2022-12-21 |
| 262 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
219,800 |
|
0.02 |
2020-11-25 |
| 263 |
1038 |
CK Infrastructure Holdings Limited:O |
518,000 |
23,879,800 |
|
0.02 |
2022-01-26 |
| 264 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
150,000 |
2,379,000 |
|
0.02 |
2019-09-05 |
| 265 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,500 |
22,769 |
|
0.02 |
2020-03-25 |
| 266 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
285,000 |
1,094,400 |
|
0.02 |
2020-02-28 |
| 267 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
328,000 |
26,896 |
|
0.02 |
2022-05-19 |
| 268 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
310,000 |
1,701,900 |
|
0.02 |
2020-07-09 |
| 269 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
596,000 |
32,213,800 |
|
0.02 |
2023-03-30 |
| 270 |
2313 |
Shenzhou International Group Holdings Limited:O |
267,500 |
17,120,000 |
|
0.02 |
2023-01-13 |
| 271 |
1357 |
Meitu, Inc.:O |
788,500 |
1,490,265 |
|
0.02 |
2023-02-24 |
| 272 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
570,000 |
1,898,100 |
|
0.02 |
2022-03-17 |
| 273 |
1068 |
China Yurun Food Group Limited:O |
320,000 |
100,800 |
|
0.02 |
2021-09-13 |
| 274 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,337,000 |
16,758,180 |
|
0.02 |
2023-03-22 |
| 275 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
41,380 |
61,656 |
|
0.02 |
2023-02-10 |
| 276 |
1800 |
China Communications Construction Company Limited:H |
759,000 |
3,628,020 |
|
0.02 |
2023-01-26 |
| 277 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
940,710 |
1,486,322 |
|
0.02 |
2021-02-24 |
| 278 |
1971 |
Redsun Services Group Limited:O |
70,000 |
123,900 |
|
0.02 |
2021-02-25 |
| 279 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
70,000 |
369,600 |
|
0.02 |
2023-02-23 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,319,000 |
27,435,200 |
|
0.02 |
2023-05-18 |
| 281 |
1165 |
Shunfeng International Clean Energy Limited:O |
844,000 |
18,568 |
|
0.02 |
2023-03-16 |
| 282 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
180,000 |
118,800 |
* |
0.02 |
2021-08-11 |
| 283 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
406,000 |
1,213,940 |
|
0.02 |
2021-09-06 |
| 284 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
378,500 |
3,504,910 |
|
0.02 |
2023-04-18 |
| 285 |
1233 |
Times China Holdings Limited:O |
340,000 |
180,200 |
|
0.02 |
2022-02-04 |
| 286 |
3799 |
Dali Foods Group Company Limited:O |
2,206,000 |
7,037,140 |
|
0.02 |
2020-06-09 |
| 287 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
380,000 |
24,320 |
|
0.02 |
2022-04-25 |
| 288 |
0751 |
Skyworth Group Limited:O |
410,434 |
1,686,884 |
|
0.02 |
2023-05-16 |
| 289 |
0521 |
CWT International Limited:O |
1,800,000 |
108,000 |
* |
0.02 |
2022-02-22 |
| 290 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,164,500 |
63,756,375 |
|
0.02 |
2023-05-10 |
| 291 |
1086 |
Goodbaby International Holdings Limited:O |
260,000 |
158,600 |
|
0.02 |
2017-04-07 |
| 292 |
0883 |
CNOOC LIMITED:O |
6,821,000 |
87,172,380 |
|
0.02 |
2023-04-25 |
| 293 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
30,750 |
956,325 |
|
0.02 |
2022-07-05 |
| 294 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
92,000 |
2,847,400 |
|
0.02 |
2023-03-14 |
| 295 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,195 |
8,772 |
* |
0.01 |
2016-03-31 |
| 296 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
138,000 |
18,216 |
|
0.01 |
2022-10-17 |
| 297 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,472,480 |
1,119,085 |
* |
0.01 |
2023-01-13 |
| 298 |
0689 |
EPI (Holdings) Limited:O |
739,000 |
25,865 |
|
0.01 |
2018-08-22 |
| 299 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,783,000 |
14,193,300 |
|
0.01 |
2022-09-28 |
| 300 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
20,416 |
|
0.01 |
2014-06-11 |
| 301 |
1373 |
International Housewares Retail Company Limited:O |
100,000 |
290,000 |
|
0.01 |
2021-09-06 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,364,400 |
17,393,948 |
|
0.01 |
2023-05-11 |
| 303 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
20,000 |
|
0.01 |
2013-03-04 |
| 304 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
640,000 |
11,264,000 |
|
0.01 |
2023-02-16 |
| 305 |
0189 |
DONGYUE GROUP LIMITED:O |
299,000 |
2,284,360 |
|
0.01 |
2023-04-24 |
| 306 |
0327 |
PAX Global Technology Limited:O |
138,000 |
869,400 |
|
0.01 |
2022-02-16 |
| 307 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,660,000 |
26,600 |
|
0.01 |
2019-07-12 |
| 308 |
1101 |
China Huarong Energy Company Limited:O |
596,600 |
28,637 |
|
0.01 |
2021-02-25 |
| 309 |
0818 |
Hi Sun Technology (China) Limited:O |
345,000 |
258,750 |
|
0.01 |
2022-08-04 |
| 310 |
0956 |
China Suntien Green Energy Corporation Limited:H |
227,000 |
699,160 |
|
0.01 |
2022-02-16 |
| 311 |
0789 |
Artini Holdings Limited:O |
136,000 |
20,400 |
|
0.01 |
2020-09-14 |
| 312 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
22,275 |
|
0.01 |
2021-02-17 |
| 313 |
1091 |
South Manganese Investment Limited:O |
411,000 |
203,445 |
* |
0.01 |
2022-04-11 |
| 314 |
1810 |
Xiaomi Corporation:B |
2,404,600 |
26,113,956 |
|
0.01 |
2023-05-05 |
| 315 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
140,000 |
225,400 |
|
0.01 |
2020-02-25 |
| 316 |
1831 |
ShiFang Holding Limited:O |
126,500 |
33,523 |
|
0.01 |
2019-04-11 |
| 317 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
200,000 |
910,000 |
|
0.01 |
2023-05-09 |
| 318 |
3700 |
Inkeverse Group Limited:O |
225,000 |
209,250 |
|
0.01 |
2021-03-02 |
| 319 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,000 |
32,940 |
|
0.01 |
2022-08-05 |
| 320 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
422,000 |
434,660 |
|
0.01 |
2021-01-05 |
| 321 |
1755 |
S-Enjoy Service Group Co., Limited:O |
100,000 |
411,000 |
|
0.01 |
2022-12-13 |
| 322 |
3067 |
iShares Hang Seng TECH ETF:Unit |
162,000 |
1,296,810 |
|
0.01 |
2023-02-01 |
| 323 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,164,000 |
28,285,200 |
|
0.01 |
2023-03-16 |
| 324 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
40,000 |
|
0.01 |
2015-06-29 |
| 325 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
69,344 |
296,792 |
|
0.01 |
2023-03-10 |
| 326 |
2233 |
WEST CHINA CEMENT LIMITED:O |
570,000 |
564,300 |
|
0.01 |
2021-09-14 |
| 327 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
478,469 |
18,373,210 |
|
0.01 |
2023-05-11 |
| 328 |
1898 |
China Coal Energy Company Limited:H |
423,000 |
2,935,620 |
|
0.01 |
2022-08-09 |
| 329 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
33,000 |
411,840 |
|
0.01 |
2022-11-11 |
| 330 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
104,700 |
188,460 |
|
0.01 |
2021-03-08 |
| 331 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
8,880 |
|
0.01 |
2022-05-23 |
| 332 |
1277 |
Kinetic Development Group Limited:O |
850,000 |
569,500 |
|
0.01 |
2022-12-15 |
| 333 |
1368 |
Xtep International Holdings Limited:O |
263,000 |
2,338,070 |
|
0.01 |
2023-04-04 |
| 334 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
140,000 |
854,000 |
|
0.01 |
2019-10-11 |
| 335 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
200,000 |
74,000 |
|
0.01 |
2022-07-06 |
| 336 |
0970 |
New Sparkle Roll International Group Limited:O |
33,000 |
30,690 |
|
0.01 |
2023-01-11 |
| 337 |
1818 |
Zhaojin Mining Industry Company Limited:H |
250,000 |
2,770,000 |
|
0.01 |
2023-01-11 |
| 338 |
8132 |
Century Energy International Holdings Limited:O |
258,000 |
39,216 |
|
0.01 |
2018-11-30 |
| 339 |
3323 |
China National Building Material Company Limited:H |
432,800 |
2,185,640 |
|
0.01 |
2023-05-19 |
| 340 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
334,500 |
1,391,520 |
|
0.01 |
2023-04-20 |
| 341 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,502,000 |
1,063,350 |
|
0.01 |
2023-03-16 |
| 342 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
687,000 |
10,112,640 |
|
0.01 |
2023-04-03 |
| 343 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
460,000 |
138,000 |
|
0.01 |
2019-11-07 |
| 344 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
222,000 |
|
0.01 |
2012-03-05 |
| 345 |
0230 |
Minmetals Land Limited:O |
300,000 |
141,000 |
|
0.01 |
2021-03-24 |
| 346 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
112,583 |
34,225,232 |
|
0.01 |
2023-05-10 |
| 347 |
0261 |
GBA Holdings Limited:O |
195,900 |
7,444 |
|
0.01 |
2022-07-21 |
| 348 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
146,800 |
|
0.01 |
2023-03-31 |
| 349 |
2359 |
WuXi AppTec Co., Ltd.:H |
35,468 |
2,431,331 |
|
0.01 |
2023-04-25 |
| 350 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
141,680 |
|
0.01 |
2022-09-15 |
| 351 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
22,770 |
|
0.01 |
2015-11-12 |
| 352 |
1371 |
China Ecotourism Group Limited:O |
13,100 |
8,515 |
|
0.01 |
2023-01-26 |
| 353 |
0700 |
TENCENT HOLDINGS LIMITED:O |
796,203 |
265,294,840 |
|
0.01 |
2023-05-19 |
| 354 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,122,000 |
1,054,680 |
|
0.01 |
2021-12-30 |
| 355 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
180,750 |
|
0.01 |
2021-03-01 |
| 356 |
6998 |
Genor Biopharma Holdings Limited:O |
40,000 |
72,800 |
|
0.01 |
2022-11-11 |
| 357 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
57,000 |
|
0.01 |
2017-11-28 |
| 358 |
2033 |
Time Watch Investments Limited:O |
160,000 |
63,200 |
|
0.01 |
2015-06-02 |
| 359 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
122,600 |
487,948 |
|
0.01 |
2023-04-04 |
| 360 |
1951 |
Jinxin Fertility Group Limited:O |
210,000 |
926,100 |
|
0.01 |
2023-03-09 |
| 361 |
8080 |
North Asia Strategic Holdings Limited:O |
34,536 |
12,433 |
|
0.01 |
2021-05-13 |
| 362 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
118,800 |
|
0.01 |
2016-06-15 |
| 363 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
78,000 |
1,505,400 |
|
0.01 |
2023-04-18 |
| 364 |
1995 |
Ever Sunshine Services Group Limited:O |
130,000 |
396,500 |
* |
0.01 |
2023-03-01 |
| 365 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,628,000 |
1,090,620 |
|
0.01 |
2022-04-07 |
| 366 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,066 |
41,939 |
|
0.01 |
2023-04-28 |
| 367 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
2,300 |
92,920 |
|
0.01 |
2021-08-20 |
| 368 |
6051 |
Youzan Technology Limited:O |
1,328,000 |
187,248 |
|
0.01 |
2023-03-31 |
| 369 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200,000 |
21,400 |
* |
0.01 |
2022-01-12 |
| 370 |
1020 |
Cybernaut International Holdings Company Limited:O |
284,000 |
26,696 |
|
0.01 |
2020-04-23 |
| 371 |
3380 |
Logan Group Company Limited:O |
400,000 |
308,000 |
|
0.01 |
2022-11-08 |
| 372 |
1773 |
Tianli International Holdings Limited:O |
150,000 |
334,500 |
|
0.01 |
2021-07-29 |
| 373 |
1530 |
3SBio Inc.:O |
166,000 |
1,274,880 |
|
0.01 |
2022-09-08 |
| 374 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
474,070 |
1,464,876 |
|
0.01 |
2022-10-27 |
| 375 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
646,500 |
1,441,695 |
|
0.01 |
2023-04-27 |
| 376 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,823,115 |
25,738,168 |
|
0.01 |
2023-05-19 |
| 377 |
1315 |
Green Economy Development Limited:O |
30,000 |
4,230 |
|
0.01 |
2023-04-13 |
| 378 |
6878 |
Differ Group Auto Limited:O |
574,000 |
49,364 |
|
0.01 |
2023-01-12 |
| 379 |
0433 |
North Mining Shares Company Limited:O |
1,550,000 |
20,150 |
* |
0.01 |
2015-09-02 |
| 380 |
1083 |
Towngas Smart Energy Company Limited:O |
212,000 |
801,360 |
|
0.01 |
2023-04-13 |
| 381 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
300,000 |
|
0.01 |
2023-01-31 |
| 382 |
2009 |
BBMG Corporation:H |
150,000 |
141,000 |
|
0.01 |
2022-05-19 |
| 383 |
1776 |
GF Securities Co., Ltd.:H |
107,600 |
1,226,640 |
|
0.01 |
2023-01-17 |
| 384 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
39,000 |
578,760 |
|
0.01 |
2023-04-27 |
| 385 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,000 |
1,350 |
|
0.01 |
2023-05-11 |
| 386 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
36,000 |
405,360 |
|
0.01 |
2023-05-03 |
| 387 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
794,620 |
|
0.01 |
2019-01-04 |
| 388 |
0985 |
CST Holding (HK) Limited (KY):O |
29,600 |
42,920 |
|
0.01 |
2021-02-05 |
| 389 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
208,000 |
2,371,200 |
|
0.01 |
2022-08-25 |
| 390 |
1280 |
China Qidian Guofeng Holdings Limited:O |
13,100 |
13,100 |
|
0.01 |
2020-01-08 |
| 391 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
4,200 |
|
0.01 |
2018-06-21 |
| 392 |
0710 |
BOE Varitronix Limited:O |
46,000 |
524,400 |
|
0.01 |
2023-05-08 |
| 393 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
80,000 |
116,000 |
|
0.01 |
2022-08-16 |
| 394 |
1358 |
PW Medtech Group Limited:O |
90,000 |
45,900 |
|
0.01 |
2021-05-12 |
| 395 |
1299 |
AIA Group Limited:O |
667,200 |
52,642,080 |
|
0.01 |
2023-03-17 |
| 396 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,177,520 |
97,086,524 |
|
0.01 |
2023-05-17 |
| 397 |
2007 |
Country Garden Holdings Company Limited:O |
1,542,000 |
2,420,940 |
|
0.01 |
2023-05-02 |
| 398 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
25,200 |
|
0.01 |
2021-05-12 |
| 399 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,176,000 |
6,350,400 |
|
0.01 |
2023-05-08 |
| 400 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
772,000 |
3,203,800 |
|
0.01 |
2023-04-14 |
| 401 |
2162 |
Keymed Biosciences Inc.:O |
15,500 |
878,850 |
|
0.01 |
2021-09-06 |
| 402 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
13,900 |
|
0.01 |
2017-06-29 |
| 403 |
0006 |
Power Assets Holdings Limited:O |
118,000 |
5,451,600 |
|
0.01 |
2023-03-08 |
| 404 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 405 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
34,079 |
381,685 |
|
0.01 |
2023-03-17 |
| 406 |
9997 |
Kangji Medical Holdings Limited:O |
67,000 |
626,450 |
|
0.01 |
2021-11-05 |
| 407 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,000 |
30,500 |
|
0.01 |
2022-07-11 |
| 408 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
1,510,000 |
|
0.01 |
2023-01-03 |
| 409 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
540,000 |
5,086,800 |
|
0.01 |
2023-04-06 |
| 410 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
71,250 |
|
0.01 |
2018-05-15 |
| 411 |
0986 |
Dufu Liquor Group Limited:O |
68,640 |
3,432 |
|
0.01 |
2021-04-09 |
| 412 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
66,000 |
|
0.01 |
2022-11-14 |
| 413 |
1415 |
Cowell e Holdings Inc.:O |
44,000 |
822,800 |
|
0.01 |
2021-08-19 |
| 414 |
2552 |
Hua Medicine:O |
55,000 |
127,600 |
|
0.01 |
2023-04-26 |
| 415 |
6908 |
HG Semiconductor Limited (KY):O |
30,000 |
33,600 |
|
0.01 |
2022-08-22 |
| 416 |
1508 |
China Reinsurance (Group) Corporation:H |
344,000 |
202,960 |
|
0.01 |
2021-06-17 |
| 417 |
0144 |
China Merchants Port Holdings Company Limited:O |
205,718 |
2,530,331 |
|
0.01 |
2022-09-27 |
| 418 |
1007 |
Longhui International Holdings Limited:O |
5,106 |
4,136 |
|
0.01 |
2022-07-04 |
| 419 |
1302 |
LifeTech Scientific Corporation:O |
230,000 |
570,400 |
|
0.00 |
2022-03-11 |
| 420 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
294,000 |
3,663,240 |
|
0.00 |
2022-07-11 |
| 421 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
122,000 |
21,960 |
|
0.00 |
2016-03-15 |
| 422 |
0757 |
Solargiga Energy Holdings Limited:O |
163,000 |
36,838 |
|
0.00 |
2021-08-09 |
| 423 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
9,350 |
|
0.00 |
2012-08-10 |
| 424 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
801,550 |
|
0.00 |
2022-10-25 |
| 425 |
0680 |
Nan Hai Corporation Limited:O |
3,300,000 |
115,500 |
* |
0.00 |
2019-03-04 |
| 426 |
0736 |
China Properties Investment Holdings Limited:O |
12,831 |
1,989 |
|
0.00 |
2021-04-09 |
| 427 |
1788 |
Guotai Junan International Holdings Limited:O |
447,060 |
295,060 |
|
0.00 |
2022-11-15 |
| 428 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,000 |
2,262,000 |
|
0.00 |
2023-05-18 |
| 429 |
0136 |
China Ruyi Holdings Limited:O |
466,100 |
787,709 |
|
0.00 |
2023-03-22 |
| 430 |
1196 |
Realord Group Holdings Limited:O |
66,000 |
353,760 |
|
0.00 |
2023-02-22 |
| 431 |
1030 |
SEAZEN GROUP LIMITED:O |
322,000 |
457,240 |
|
0.00 |
2022-12-14 |
| 432 |
1801 |
Innovent Biologics, Inc.:O |
69,500 |
2,647,950 |
|
0.00 |
2022-11-23 |
| 433 |
3896 |
Kingsoft Cloud Holdings Limited:O |
170,000 |
414,800 |
|
0.00 |
2023-05-04 |
| 434 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
389,000 |
1,237,020 |
|
0.00 |
2023-03-07 |
| 435 |
3883 |
China Aoyuan Group Limited:O |
132,000 |
155,760 |
* |
0.00 |
2021-09-24 |
| 436 |
0628 |
Tong Tong AI Social Group Limited:O |
120,000 |
12,480 |
|
0.00 |
2022-08-29 |
| 437 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2017-03-15 |
| 438 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,400 |
1,565,120 |
|
0.00 |
2023-02-20 |
| 439 |
0832 |
Central China Real Estate Limited:O |
132,000 |
22,572 |
|
0.00 |
2022-05-17 |
| 440 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
5,000 |
682,500 |
|
0.00 |
2023-04-24 |
| 441 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
7,950 |
|
0.00 |
2015-04-29 |
| 442 |
0199 |
ITC Properties Group Limited:O |
39,000 |
39,780 |
|
0.00 |
2019-07-05 |
| 443 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
2,880 |
|
0.00 |
2018-03-19 |
| 444 |
9698 |
GDS Holdings Limited (KY):A |
62,200 |
618,890 |
|
0.00 |
2022-11-11 |
| 445 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
5,200 |
|
0.00 |
2018-06-21 |
| 446 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
175,000 |
941,500 |
|
0.00 |
2022-03-29 |
| 447 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
16,200 |
* |
0.00 |
2015-12-14 |
| 448 |
1478 |
Q Technology (Group) Company Limited:O |
48,000 |
163,200 |
|
0.00 |
2022-07-06 |
| 449 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
2,592 |
|
0.00 |
2018-04-03 |
| 450 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
32,220 |
|
0.00 |
2017-11-06 |
| 451 |
3690 |
Meituan:B |
222,740 |
28,644,364 |
|
0.00 |
2023-04-27 |
| 452 |
9983 |
Central China New Life Limited:O |
50,000 |
142,500 |
|
0.00 |
2021-09-30 |
| 453 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,000 |
54,080 |
|
0.00 |
2020-06-16 |
| 454 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
5,600 |
|
0.00 |
2016-03-07 |
| 455 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
10,350 |
|
0.00 |
2020-10-21 |
| 456 |
6108 |
New Ray Medicine International Holding Limited:O |
62,400 |
4,306 |
|
0.00 |
2016-08-24 |
| 457 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
132,000 |
54,780 |
|
0.00 |
2023-01-27 |
| 458 |
1211 |
BYD COMPANY LIMITED:H |
39,500 |
9,638,000 |
|
0.00 |
2023-04-03 |
| 459 |
2390 |
Zhihu Inc.:A |
10,700 |
183,612 |
|
0.00 |
2023-05-05 |
| 460 |
9888 |
Baidu, Inc.:A |
80,350 |
9,642,000 |
|
0.00 |
2023-04-28 |
| 461 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
100 |
451 |
|
0.00 |
2021-08-16 |
| 462 |
0572 |
Future World Holdings Limited:O |
3,983 |
4,461 |
|
0.00 |
2022-02-24 |
| 463 |
1208 |
MMG Limited (HK):O |
296,000 |
787,360 |
|
0.00 |
2023-05-15 |
| 464 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
2,156 |
* |
0.00 |
2011-09-15 |
| 465 |
2013 |
Weimob Inc.:O |
95,000 |
370,500 |
|
0.00 |
2023-04-20 |
| 466 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
9,120 |
|
0.00 |
2016-05-12 |
| 467 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,800 |
20,898 |
|
0.00 |
2021-07-27 |
| 468 |
1257 |
China Everbright Greentech Limited:O |
68,589 |
99,454 |
|
0.00 |
2021-09-28 |
| 469 |
8137 |
Honbridge Holdings Limited:O |
326,000 |
195,600 |
|
0.00 |
2022-03-18 |
| 470 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
36,720 |
|
0.00 |
2021-11-29 |
| 471 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
4,320 |
|
0.00 |
2020-10-30 |
| 472 |
1159 |
Smart Digital Technology Group Limited:O |
26,500 |
10,600 |
* |
0.00 |
2020-09-24 |
| 473 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
21,000 |
140,070 |
|
0.00 |
2022-08-23 |
| 474 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
1,704 |
|
0.00 |
2023-05-02 |
| 475 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
96,700 |
484,467 |
|
0.00 |
2023-04-20 |
| 476 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
230,000 |
9,430 |
|
0.00 |
2023-04-11 |
| 477 |
2158 |
Yidu Tech Inc.:O |
32,800 |
166,624 |
|
0.00 |
2022-11-11 |
| 478 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
55,200 |
|
0.00 |
2019-07-16 |
| 479 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
104,000 |
978,640 |
|
0.00 |
2023-03-10 |
| 480 |
0376 |
Yunfeng Financial Group Limited:O |
118,000 |
141,600 |
|
0.00 |
2017-03-22 |
| 481 |
0001 |
CK Hutchison Holdings Limited:O |
116,784 |
5,967,662 |
|
0.00 |
2023-05-18 |
| 482 |
6066 |
CSC Financial Co., Ltd.:H |
38,000 |
342,380 |
|
0.00 |
2023-05-11 |
| 483 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
18,800 |
959,740 |
|
0.00 |
2023-03-24 |
| 484 |
1623 |
Hilong Holding Limited:O |
50,000 |
10,150 |
|
0.00 |
2019-04-11 |
| 485 |
0347 |
Angang Steel Company Limited:H |
41,600 |
96,928 |
|
0.00 |
2020-12-21 |
| 486 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
16,900 |
|
0.00 |
2016-07-20 |
| 487 |
0397 |
Minerva Group Holding Limited:O |
80,875 |
12,617 |
|
0.00 |
2021-03-17 |
| 488 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
2,460 |
|
0.00 |
2018-01-05 |
| 489 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
214,000 |
|
0.00 |
2021-08-27 |
| 490 |
1448 |
Fu Shou Yuan International Group Limited:O |
66,000 |
405,900 |
|
0.00 |
2023-05-16 |
| 491 |
6606 |
New Horizon Health Limited:O |
13,000 |
343,850 |
|
0.00 |
2023-03-21 |
| 492 |
0196 |
Honghua Group Limited:O |
150,000 |
29,700 |
|
0.00 |
2014-10-30 |
| 493 |
0667 |
China East Education Holdings Limited:O |
61,000 |
239,730 |
|
0.00 |
2022-01-24 |
| 494 |
1087 |
InvesTech Holdings Limited:O |
3,250 |
1,300 |
|
0.00 |
2021-07-29 |
| 495 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
296,400 |
|
0.00 |
2018-08-15 |
| 496 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
10,498 |
|
0.00 |
2017-11-24 |
| 497 |
9618 |
JD.com, Inc.:A |
75,556 |
10,366,283 |
|
0.00 |
2023-04-14 |
| 498 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,400 |
64,200 |
|
0.00 |
2020-10-22 |
| 499 |
0914 |
Anhui Conch Cement Company Limited:H |
34,500 |
772,800 |
|
0.00 |
2023-03-01 |
| 500 |
0543 |
Pacific Online Limited:O |
30,000 |
21,000 |
|
0.00 |
2020-02-04 |
| 501 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
71,000 |
|
0.00 |
2018-05-24 |
| 502 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
3,600 |
|
0.00 |
2020-01-02 |
| 503 |
3081 |
Value Gold ETF:Unit |
1,000 |
46,760 |
|
0.00 |
2019-09-16 |
| 504 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
6,720 |
|
0.00 |
2021-05-20 |
| 505 |
2096 |
Simcere Pharmaceutical Group Limited:O |
69,000 |
580,980 |
|
0.00 |
2023-04-26 |
| 506 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
19,840 |
|
0.00 |
2021-04-27 |
| 507 |
0008 |
PCCW LIMITED:O |
200,345 |
821,415 |
|
0.00 |
2022-01-26 |
| 508 |
0241 |
Alibaba Health Information Technology Limited:O |
344,000 |
1,609,920 |
|
0.00 |
2023-02-14 |
| 509 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
424,710 |
|
0.00 |
2023-04-21 |
| 510 |
1193 |
China Resources Gas Group Limited:O |
58,000 |
1,664,600 |
|
0.00 |
2020-08-12 |
| 511 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
4,800 |
|
0.00 |
2018-10-22 |
| 512 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
4,800 |
|
0.00 |
2018-11-16 |
| 513 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
18,500 |
|
0.00 |
2015-08-10 |
| 514 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
137,000 |
1,550,840 |
|
0.00 |
2023-04-13 |
| 515 |
0002 |
CLP HOLDINGS LIMITED:O |
60,000 |
3,537,000 |
|
0.00 |
2023-01-17 |
| 516 |
1055 |
China Southern Airlines Company Limited:H |
110,000 |
552,200 |
|
0.00 |
2023-03-03 |
| 517 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
196,180 |
657,203 |
|
0.00 |
2023-05-09 |
| 518 |
2357 |
AviChina Industry & Technology Company Limited:H |
146,000 |
619,040 |
|
0.00 |
2022-04-06 |
| 519 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,460 |
|
0.00 |
2016-10-19 |
| 520 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
150,000 |
|
0.00 |
2019-01-21 |
| 521 |
6988 |
Joy Spreader Group Inc.:O |
55,000 |
52,800 |
|
0.00 |
2022-06-08 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
47,208 |
15,815 |
|
0.00 |
2020-10-08 |
| 523 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
1,179,200 |
|
0.00 |
2022-09-14 |
| 524 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,970 |
209,733 |
|
0.00 |
2022-09-30 |
| 525 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
39,900 |
14,564 |
|
0.00 |
2022-02-10 |
| 526 |
1382 |
Pacific Textiles Holdings Limited:O |
32,000 |
78,720 |
|
0.00 |
2022-10-10 |
| 527 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
86,300 |
|
0.00 |
2020-06-12 |
| 528 |
2020 |
ANTA Sports Products Limited:O |
63,600 |
5,495,040 |
|
0.00 |
2022-08-16 |
| 529 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
81,650 |
|
0.00 |
2017-06-16 |
| 530 |
9626 |
Bilibili Inc.:Z ord |
7,260 |
1,023,660 |
|
0.00 |
2023-03-21 |
| 531 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
27,500 |
903,375 |
|
0.00 |
2023-03-21 |
| 532 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
136,400 |
514,228 |
|
0.00 |
2023-04-03 |
| 533 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
168,000 |
|
0.00 |
2023-03-20 |
| 534 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
97,500 |
|
0.00 |
2022-10-26 |
| 535 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
51,800 |
|
0.00 |
2022-06-28 |
| 536 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
24,500 |
885,675 |
|
0.00 |
2022-08-02 |
| 537 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
223,200 |
|
0.00 |
2023-03-29 |
| 538 |
6818 |
China Everbright Bank Company Limited:H |
264,000 |
673,200 |
|
0.00 |
2023-03-02 |
| 539 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
54,800 |
|
0.00 |
2021-08-27 |
| 540 |
1094 |
Cherish Sunshine International Limited:O |
10,160 |
8,941 |
|
0.00 |
2021-09-20 |
| 541 |
1024 |
Kuaishou Technology:B |
73,400 |
3,673,670 |
|
0.00 |
2023-04-28 |
| 542 |
1477 |
Ocumension Therapeutics:O |
14,000 |
110,460 |
|
0.00 |
2023-03-10 |
| 543 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
22,680 |
|
0.00 |
2016-04-13 |
| 544 |
2888 |
STANDARD CHARTERED PLC:O |
56,913 |
3,534,297 |
|
0.00 |
2023-03-29 |
| 545 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,120 |
441,728 |
|
0.00 |
2023-01-04 |
| 546 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
73,440 |
|
0.00 |
2022-03-09 |
| 547 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2019-03-07 |
| 548 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2022-03-17 |
| 549 |
1628 |
Yuzhou Group Holdings Company Limited:O |
125,491 |
27,859 |
|
0.00 |
2021-11-12 |
| 550 |
0020 |
SenseTime Group Inc.:B |
496,000 |
1,096,160 |
|
0.00 |
2023-05-11 |
| 551 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
4,998 |
|
0.00 |
2021-05-26 |
| 552 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
22,800 |
|
0.00 |
2022-03-17 |
| 553 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
6,666 |
|
0.00 |
2016-09-20 |
| 554 |
1753 |
Duiba Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-02-23 |
| 555 |
3382 |
Tianjin Port Development Holdings Limited:O |
112,000 |
68,320 |
|
0.00 |
2019-11-20 |
| 556 |
0094 |
Greenheart Group Limited:O |
33,000 |
2,343 |
|
0.00 |
2018-06-15 |
| 557 |
6611 |
Sanxun Holdings Group Limited:O |
12,000 |
1,848 |
|
0.00 |
2022-05-04 |
| 558 |
6099 |
China Merchants Securities Co., Ltd.:H |
22,600 |
177,862 |
|
0.00 |
2022-08-03 |
| 559 |
0813 |
Shimao Group Holdings Limited:O |
65,000 |
287,300 |
* |
0.00 |
2022-01-12 |
| 560 |
1378 |
China Hongqiao Group Limited:O |
162,000 |
1,054,620 |
|
0.00 |
2023-01-27 |
| 561 |
0399 |
Starcoin Group Limited:O |
25,000 |
5,000 |
|
0.00 |
2014-09-22 |
| 562 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
82,000 |
101,680 |
|
0.00 |
2022-06-28 |
| 563 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
122,000 |
|
0.00 |
2022-08-04 |
| 564 |
0996 |
Carnival Group International Holdings Limited:O |
16,000 |
1,152 |
* |
0.00 |
2020-11-04 |
| 565 |
6601 |
Cheerwin Group Limited:O |
22,500 |
39,825 |
|
0.00 |
2021-07-29 |
| 566 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
10,700 |
|
0.00 |
2015-08-14 |
| 567 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,000 |
317,860 |
|
0.00 |
2020-07-29 |
| 568 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
750 |
|
0.00 |
2013-03-11 |
| 569 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
1,760 |
|
0.00 |
2016-05-24 |
| 570 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
53,000 |
|
0.00 |
2022-02-24 |
| 571 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
276,000 |
|
0.00 |
2023-03-06 |
| 572 |
2638 |
HK Electric Investments Limited:O |
143,500 |
713,195 |
|
0.00 |
2023-03-21 |
| 573 |
0941 |
China Mobile Limited (HK):O |
344,500 |
22,874,800 |
|
0.00 |
2023-04-25 |
| 574 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
71,800 |
|
0.00 |
2021-06-29 |
| 575 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,800 |
2,698 |
|
0.00 |
2020-02-27 |
| 576 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
3,950 |
|
0.00 |
2019-07-23 |
| 577 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
55,000 |
497,750 |
|
0.00 |
2023-05-10 |
| 578 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
281,330 |
2,093,095 |
|
0.00 |
2023-03-28 |
| 579 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
618,000 |
|
0.00 |
2022-10-31 |
| 580 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,800 |
308 |
|
0.00 |
2021-06-28 |
| 581 |
0005 |
HSBC HOLDINGS PLC:O |
289,297 |
17,198,707 |
|
0.00 |
2023-05-12 |
| 582 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
60,000 |
2,529,000 |
|
0.00 |
2023-05-03 |
| 583 |
3328 |
Bank of Communications Co., Ltd.:H |
491,878 |
2,587,278 |
|
0.00 |
2022-07-15 |
| 584 |
0076 |
Elate Holdings Limited:O |
5,060 |
1,290 |
|
0.00 |
2022-12-19 |
| 585 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2018-04-09 |
| 586 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
13,920 |
|
0.00 |
2022-01-17 |
| 587 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
780 |
* |
0.00 |
2018-09-27 |
| 588 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
2,233 |
|
0.00 |
2014-05-28 |
| 589 |
0778 |
Fortune Real Estate Investment Trust:Unit |
27,000 |
164,970 |
|
0.00 |
2022-11-17 |
| 590 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,800 |
457,780 |
|
0.00 |
2021-11-03 |
| 591 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
229,320 |
|
0.00 |
2023-02-16 |
| 592 |
0371 |
Beijing Enterprises Water Group Limited:O |
130,000 |
269,100 |
|
0.00 |
2022-11-16 |
| 593 |
0866 |
China Qinfa Group Limited:O |
32,000 |
6,432 |
|
0.00 |
2015-12-10 |
| 594 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,920 |
|
0.00 |
2015-03-10 |
| 595 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
100,000 |
152,000 |
|
0.00 |
2022-11-11 |
| 596 |
9688 |
Zai Lab Limited:O |
12,000 |
298,200 |
|
0.00 |
2022-03-31 |
| 597 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,200 |
177,184 |
|
0.00 |
2021-07-12 |
| 598 |
9926 |
Akeso, Inc.:O |
10,000 |
376,000 |
|
0.00 |
2022-11-29 |
| 599 |
6098 |
Country Garden Services Holdings Company Limited:O |
39,000 |
387,660 |
|
0.00 |
2023-04-13 |
| 600 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,660 |
139,925 |
|
0.00 |
2023-03-02 |
| 601 |
9959 |
Linklogis Inc.:B |
23,000 |
60,260 |
|
0.00 |
2022-08-19 |
| 602 |
6837 |
Haitong Securities Co., Ltd.:H |
38,200 |
204,370 |
|
0.00 |
2021-09-13 |
| 603 |
2883 |
China Oilfield Services Limited:H |
20,000 |
172,000 |
|
0.00 |
2019-08-27 |
| 604 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
133,333 |
410,666 |
|
0.00 |
2023-02-24 |
| 605 |
0506 |
China Foods Limited:O |
30,000 |
84,000 |
|
0.00 |
2018-08-22 |
| 606 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2022-03-03 |
| 607 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
67,600 |
|
0.00 |
2023-04-27 |
| 608 |
2858 |
Yixin Group Limited:O |
68,000 |
56,440 |
|
0.00 |
2023-05-04 |
| 609 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
235,200 |
|
0.00 |
2022-11-11 |
| 610 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
18,600 |
|
0.00 |
2021-10-22 |
| 611 |
6823 |
HKT Limited (KY):O |
77,018 |
782,503 |
|
0.00 |
2023-04-20 |
| 612 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
905,300 |
|
0.00 |
2022-09-30 |
| 613 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
52,800 |
|
0.00 |
2019-05-02 |
| 614 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
3,600 |
|
0.00 |
2020-03-27 |
| 615 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
35,928 |
|
0.00 |
2020-06-11 |
| 616 |
0659 |
CTF Services Limited (BM):O |
37,088 |
251,828 |
|
0.00 |
2017-08-17 |
| 617 |
1638 |
Kaisa Group Holdings Ltd.:O |
66,000 |
17,160 |
|
0.00 |
2022-01-24 |
| 618 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
83,400 |
|
0.00 |
2018-08-22 |
| 619 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
18,000 |
66,420 |
|
0.00 |
2023-05-10 |
| 620 |
8299 |
GT Gold Holdings Limited:O |
56,000 |
7,280 |
|
0.00 |
2020-07-21 |
| 621 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,519 |
632,649 |
|
0.00 |
2023-05-10 |
| 622 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
22,000 |
46,420 |
|
0.00 |
2022-12-08 |
| 623 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
42,600 |
|
0.00 |
2020-07-20 |
| 624 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,508 |
16,415 |
|
0.00 |
2021-01-06 |
| 625 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
19,700 |
|
0.00 |
2022-10-24 |
| 626 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
680 |
|
0.00 |
2017-04-05 |
| 627 |
2202 |
China Vanke Company Limited:H |
19,000 |
207,480 |
|
0.00 |
2022-12-02 |
| 628 |
0672 |
Zhong An Group Limited:O |
48,000 |
10,368 |
|
0.00 |
2020-06-23 |
| 629 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
186,000 |
|
0.00 |
2022-04-25 |
| 630 |
1548 |
Genscript Biotech Corporation:O |
18,000 |
354,960 |
|
0.00 |
2023-04-20 |
| 631 |
2161 |
JBM (Healthcare) Limited:O |
7,500 |
7,800 |
|
0.00 |
2021-02-05 |
| 632 |
6690 |
Haier Smart Home Co., Ltd.:H |
23,000 |
537,050 |
|
0.00 |
2023-01-09 |
| 633 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
9,920 |
|
0.00 |
2019-07-30 |
| 634 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
160,200 |
|
0.00 |
2023-04-18 |
| 635 |
8009 |
Chinese Energy Holdings Limited:O |
450 |
203 |
* |
0.00 |
2018-11-27 |
| 636 |
9922 |
Jiumaojiu International Holdings Limited:O |
11,000 |
152,680 |
|
0.00 |
2023-04-25 |
| 637 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
46,269 |
50,896 |
|
0.00 |
2022-04-25 |
| 638 |
0195 |
Greentech Technology International Limited:O |
10,000 |
4,500 |
|
0.00 |
2022-06-28 |
| 639 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,700 |
417 |
|
0.00 |
2022-09-01 |
| 640 |
3339 |
Lonking Holdings Limited:O |
30,000 |
42,300 |
|
0.00 |
2022-04-14 |
| 641 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,620 |
693,924 |
|
0.00 |
2023-04-04 |
| 642 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
30,940 |
|
0.00 |
2020-03-24 |
| 643 |
0383 |
Tian An Medicare Limited (BM):O |
5,000 |
4,650 |
|
0.00 |
2023-02-27 |
| 644 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2021-06-28 |
| 645 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
13,440 |
|
0.00 |
2021-06-29 |
| 646 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
66,400 |
|
0.00 |
2014-01-17 |
| 647 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
47,500 |
|
0.00 |
2023-01-04 |
| 648 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2019-12-19 |
| 649 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
1,404,000 |
|
0.00 |
2023-03-17 |
| 650 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
19,800 |
|
0.00 |
2018-08-15 |
| 651 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,500 |
7,850 |
|
0.00 |
2022-03-16 |
| 652 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
600 |
|
0.00 |
2016-01-12 |
| 653 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
2,255 |
|
0.00 |
2021-06-02 |
| 654 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,200 |
600 |
* |
0.00 |
2020-03-30 |
| 655 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
135,540 |
|
0.00 |
2022-02-22 |
| 656 |
1282 |
Renze Harvest International Limited:O |
10,800 |
1,577 |
|
0.00 |
2022-11-29 |
| 657 |
6158 |
Zhenro Properties Group Limited:O |
25,000 |
3,375 |
|
0.00 |
2022-06-22 |
| 658 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
2,085 |
|
0.00 |
2016-12-20 |
| 659 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
9,620 |
|
0.00 |
2020-03-31 |
| 660 |
0558 |
L.K. Technology Holdings Limited:O |
7,750 |
60,838 |
|
0.00 |
2021-09-27 |
| 661 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,500 |
9,515 |
|
0.00 |
2022-03-16 |
| 662 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
18,000 |
|
0.00 |
2015-10-16 |
| 663 |
3868 |
Xinyi Energy Holdings Limited:O |
40,754 |
92,104 |
|
0.00 |
2023-01-30 |
| 664 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
256,770 |
|
0.00 |
2023-03-30 |
| 665 |
0011 |
HANG SENG BANK, LIMITED:O |
10,200 |
1,142,400 |
|
0.00 |
2023-03-17 |
| 666 |
1928 |
Sands China Ltd.:O |
42,400 |
1,123,600 |
|
0.00 |
2023-03-17 |
| 667 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
9,312 |
|
0.00 |
2012-03-09 |
| 668 |
0772 |
China Literature Limited:O |
5,262 |
167,332 |
|
0.00 |
2023-04-19 |
| 669 |
1104 |
APAC Resources Limited:O |
6,750 |
6,480 |
|
0.00 |
2023-04-03 |
| 670 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
360,640 |
|
0.00 |
2023-05-16 |
| 671 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
8,580 |
|
0.00 |
2018-01-03 |
| 672 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
47,200 |
|
0.00 |
2022-12-07 |
| 673 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2022-02-23 |
| 674 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,600 |
119,856 |
|
0.00 |
2023-03-16 |
| 675 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
23,130 |
|
0.00 |
2023-05-15 |
| 676 |
0998 |
China CITIC Bank Corporation Limited:H |
70,800 |
312,228 |
|
0.00 |
2023-05-17 |
| 677 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2021-04-15 |
| 678 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
23,380 |
|
0.00 |
2021-09-01 |
| 679 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,052 |
213,525 |
|
0.00 |
2021-11-30 |
| 680 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,062 |
523,133 |
|
0.00 |
2022-07-26 |
| 681 |
6618 |
JD Health International Inc.:O |
13,650 |
672,945 |
|
0.00 |
2023-03-31 |
| 682 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
1,128 |
|
0.00 |
2018-10-22 |
| 683 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2021-05-26 |
| 684 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
372,600 |
|
0.00 |
2023-04-04 |
| 685 |
0299 |
Glory Sun Land Group Limited:O |
434 |
217 |
|
0.00 |
2022-04-25 |
| 686 |
1164 |
CGN Mining Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2022-11-01 |
| 687 |
2181 |
Mabpharm Limited:O |
16,000 |
8,160 |
|
0.00 |
2023-01-31 |
| 688 |
0648 |
SoftMedx Healthcare Limited:O |
1,250 |
475 |
* |
0.00 |
2017-11-21 |
| 689 |
6993 |
Blue Moon Group Holdings Limited:O |
22,000 |
97,460 |
|
0.00 |
2022-11-11 |
| 690 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
43,260 |
|
0.00 |
2022-02-25 |
| 691 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
46,800 |
|
0.00 |
2015-07-10 |
| 692 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,375 |
1,378 |
* |
0.00 |
2020-07-02 |
| 693 |
0819 |
Tianneng Power International Limited:O |
4,000 |
42,240 |
|
0.00 |
2021-07-08 |
| 694 |
3329 |
BOCOM International Holdings Company Limited:O |
9,662 |
4,106 |
|
0.00 |
2017-05-19 |
| 695 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
154,000 |
4,312 |
|
0.00 |
2017-02-24 |
| 696 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
9,360 |
|
0.00 |
2022-03-03 |
| 697 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
39,200 |
|
0.00 |
2023-01-16 |
| 698 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
6,050 |
6,716 |
|
0.00 |
2021-12-17 |
| 699 |
0904 |
China Green (Holdings) Limited:O |
1,440 |
76 |
* |
0.00 |
2021-04-15 |
| 700 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-07-10 |
| 701 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
23,000 |
33,580 |
|
0.00 |
2023-02-21 |
| 702 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
121,040 |
|
0.00 |
2021-12-07 |
| 703 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,566 |
|
0.00 |
2017-05-15 |
| 704 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2022-11-16 |
| 705 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
88,000 |
544,720 |
|
0.00 |
2023-02-01 |
| 706 |
0826 |
Tiangong International Company Limited:O |
8,000 |
17,440 |
|
0.00 |
2022-03-07 |
| 707 |
3344 |
GTI Holdings Limited (KY):O |
18,000 |
306 |
* |
0.00 |
2017-03-03 |
| 708 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
31,950 |
|
0.00 |
2022-06-13 |
| 709 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
35,760 |
|
0.00 |
2022-04-11 |
| 710 |
1308 |
SITC International Holdings Company Limited:O |
7,000 |
91,280 |
|
0.00 |
2023-05-11 |
| 711 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
18,480 |
|
0.00 |
2021-07-13 |
| 712 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
118,080 |
|
0.00 |
2022-07-06 |
| 713 |
8019 |
Hao Wen Holdings Limited:O |
900 |
225 |
|
0.00 |
2020-07-13 |
| 714 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,150 |
|
0.00 |
2013-01-08 |
| 715 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,000 |
720 |
|
0.00 |
2022-01-03 |
| 716 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
36,350 |
|
0.00 |
2022-06-22 |
| 717 |
0381 |
AOM International Group Company Limited:O |
448 |
75 |
|
0.00 |
2023-05-04 |
| 718 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
1,320 |
|
0.00 |
2019-10-02 |
| 719 |
0033 |
International Genius Company:O |
1,260 |
7,560 |
|
0.00 |
2020-12-02 |
| 720 |
2686 |
AAG Energy Holdings Limited:O |
7,726 |
13,289 |
|
0.00 |
2020-12-21 |
| 721 |
1696 |
SISRAM MEDICAL LTD:O |
1,043 |
10,931 |
|
0.00 |
2022-04-28 |
| 722 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
53,200 |
|
0.00 |
2022-02-25 |
| 723 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
3,325 |
|
0.00 |
2021-12-30 |
| 724 |
0753 |
Air China Limited:H |
10,000 |
65,100 |
|
0.00 |
2021-08-04 |
| 725 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
9,000 |
111,240 |
|
0.00 |
2021-10-11 |
| 726 |
2400 |
XD Inc.:O |
1,000 |
22,050 |
|
0.00 |
2023-02-09 |
| 727 |
6160 |
BeOne Medicine Ltd.:O |
2,800 |
383,880 |
|
0.00 |
2023-05-18 |
| 728 |
8130 |
Dadi International Group Limited:O |
7,500 |
143 |
|
0.00 |
2021-01-21 |
| 729 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,444 |
463,652 |
|
0.00 |
2022-05-10 |
| 730 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
108,000 |
|
0.00 |
2022-10-28 |
| 731 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
392 |
|
0.00 |
2019-07-24 |
| 732 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,500 |
569,250 |
|
0.00 |
2023-05-02 |
| 733 |
9923 |
YEAHKA LIMITED:O |
800 |
16,680 |
|
0.00 |
2021-10-22 |
| 734 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
14,420 |
|
0.00 |
2021-07-05 |
| 735 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
600 |
159 |
|
0.00 |
2023-02-16 |
| 736 |
3360 |
Far East Horizon Limited:O |
7,000 |
48,790 |
|
0.00 |
2023-04-26 |
| 737 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,300 |
267 |
|
0.00 |
2017-10-27 |
| 738 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
5,900 |
|
0.00 |
2021-10-05 |
| 739 |
0547 |
Digital Domain Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2021-10-12 |
| 740 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
160 |
|
0.00 |
2018-10-03 |
| 741 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2023-02-01 |
| 742 |
6622 |
Zhaoke Ophthalmology Limited:O |
802 |
2,494 |
|
0.00 |
2021-06-01 |
| 743 |
6186 |
China Feihe Limited:O |
13,000 |
64,610 |
|
0.00 |
2022-07-19 |
| 744 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,400 |
|
0.00 |
2021-07-21 |
| 745 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2021-02-26 |
| 746 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
124 |
* |
0.00 |
2019-05-24 |
| 747 |
0004 |
Wharf (Holdings) Limited (The):O |
4,062 |
68,729 |
|
0.00 |
2023-02-07 |
| 748 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
124,960 |
|
0.00 |
2022-07-19 |
| 749 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
320 |
|
0.00 |
2016-10-13 |
| 750 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,740 |
|
0.00 |
2017-09-21 |
| 751 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
157,500 |
|
0.00 |
2023-03-02 |
| 752 |
0815 |
China Silver Group Limited:O |
2,000 |
780 |
|
0.00 |
2020-11-25 |
| 753 |
0080 |
China New Economy Fund Limited:O |
1,250 |
209 |
|
0.00 |
2020-11-06 |
| 754 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2017-03-03 |
| 755 |
0880 |
SJM Holdings Limited:O |
6,276 |
21,401 |
|
0.00 |
2023-02-17 |
| 756 |
0066 |
MTR CORPORATION LIMITED:O |
5,293 |
204,045 |
|
0.00 |
2022-10-14 |
| 757 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2020-04-21 |
| 758 |
0630 |
AMCO United Holding Limited:O |
800 |
50 |
|
0.00 |
2022-08-23 |
| 759 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,440 |
|
0.00 |
2022-04-11 |
| 760 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
1,407 |
|
0.00 |
2019-04-26 |
| 761 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2021-01-08 |
| 762 |
2602 |
Onewo Inc.:H |
100 |
2,890 |
|
0.00 |
2022-09-29 |
| 763 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,756 |
101,788 |
|
0.00 |
2022-10-03 |
| 764 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
850 |
|
0.00 |
2019-09-03 |
| 765 |
0318 |
Vongroup Limited:O |
175 |
49 |
|
0.00 |
2016-02-12 |
| 766 |
0267 |
CITIC Limited (HK):O |
20,000 |
202,800 |
|
0.00 |
2022-09-27 |
| 767 |
8218 |
Echo International Holdings Group Limited:O |
400 |
44 |
|
0.00 |
2020-08-04 |
| 768 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
3,230 |
|
0.00 |
2021-06-28 |
| 769 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
1,360 |
|
0.00 |
2016-07-11 |
| 770 |
9633 |
Nongfu Spring Co., Ltd:H |
3,200 |
134,880 |
|
0.00 |
2023-02-16 |
| 771 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,000 |
604 |
|
0.00 |
2023-04-12 |
| 772 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
59 |
|
0.00 |
2018-11-19 |
| 773 |
9868 |
XPeng Inc.:A |
800 |
28,440 |
|
0.00 |
2023-04-12 |
| 774 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
610 |
|
0.00 |
2016-06-17 |
| 775 |
0582 |
Shin Hwa World Limited:O |
2,260 |
231 |
|
0.00 |
2018-11-29 |
| 776 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
33,600 |
|
0.00 |
2021-07-29 |
| 777 |
0091 |
Golden Century International Holdings Group Limited:O |
1,953 |
47 |
* |
0.00 |
2019-03-27 |
| 778 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
845 |
|
0.00 |
2021-06-02 |
| 779 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
4,030 |
|
0.00 |
2021-06-15 |
| 780 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
48,100 |
|
0.00 |
2022-09-02 |
| 781 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
188 |
38 |
|
0.00 |
2017-07-21 |
| 782 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
4,254 |
|
0.00 |
2021-11-24 |
| 783 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
20,480 |
|
0.00 |
2021-03-02 |
| 784 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
10,980 |
|
0.00 |
2023-02-28 |
| 785 |
0997 |
Chinlink International Holdings Limited:O |
320 |
11 |
|
0.00 |
2021-02-22 |
| 786 |
0816 |
Jinmao Property Services Co., Limited:O |
241 |
880 |
|
0.00 |
2022-03-10 |
| 787 |
0123 |
Yuexiu Property Company Limited:O |
800 |
7,232 |
|
0.00 |
2022-07-19 |
| 788 |
1387 |
China Dili Group:O |
2,000 |
1,320 |
* |
0.00 |
2019-05-28 |
| 789 |
1097 |
i-CABLE Communications Limited:O |
1,533 |
77 |
|
0.00 |
2022-02-15 |
| 790 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
180 |
|
0.00 |
2017-07-06 |
| 791 |
9999 |
NetEase, Inc.:O |
600 |
83,040 |
|
0.00 |
2023-03-31 |
| 792 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
44,910 |
|
0.00 |
2022-05-17 |
| 793 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
117 |
218 |
* |
0.00 |
2021-06-01 |
| 794 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
74 |
|
0.00 |
2014-11-05 |
| 795 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
722 |
570 |
|
0.00 |
2020-09-28 |
| 796 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
545 |
4,033 |
|
0.00 |
2023-05-05 |
| 797 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
2,028 |
|
0.00 |
2015-07-02 |
| 798 |
2840 |
SPDR Gold Trust:Unit |
20 |
28,550 |
|
0.00 |
2023-04-19 |
| 799 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
37 |
|
0.00 |
2018-05-04 |
| 800 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
184 |
|
0.00 |
2020-09-02 |
| 801 |
0329 |
OCI International Holdings Limited:O |
55 |
39 |
|
0.00 |
2014-09-17 |
| 802 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
26 |
|
0.00 |
2009-12-28 |
| 803 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5 |
14 |
|
0.00 |
2021-03-23 |
| 804 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
198 |
|
0.00 |
2020-06-01 |
| 805 |
2138 |
EC Healthcare:O |
31 |
141 |
|
0.00 |
2021-06-02 |
| 806 |
1992 |
Fosun Tourism Group:O |
12 |
95 |
|
0.00 |
2018-12-14 |
| 807 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
7 |
|
0.00 |
2021-02-17 |
| 808 |
6666 |
Evergrande Property Services Group Limited:O |
39 |
90 |
* |
0.00 |
2022-01-26 |
