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 |
8229 |
Future Data Group Limited:O |
58,695,000 |
49,890,750 |
|
12.23 |
2023-05-15 |
| 2 |
0329 |
OCI International Holdings Limited:O |
136,044,000 |
95,230,800 |
|
9.07 |
2023-05-15 |
| 3 |
1028 |
C.banner International Holdings Limited:O |
159,047,291 |
22,425,668 |
|
7.66 |
2023-05-18 |
| 4 |
1004 |
China Smarter Energy Group Holdings Limited:O |
688,900,000 |
22,044,800 |
|
7.35 |
2023-03-20 |
| 5 |
8186 |
Almana Limited:O |
2,018,823 |
686,400 |
|
7.09 |
2023-05-10 |
| 6 |
0368 |
Superland Group Holdings Limited:O |
54,064,000 |
15,408,240 |
|
6.76 |
2023-02-10 |
| 7 |
1217 |
China Innovation Investment Limited:O |
637,360,000 |
6,373,600 |
|
4.98 |
2018-09-13 |
| 8 |
2011 |
Gilston Group Limited:O |
15,480,000 |
20,433,600 |
|
2.78 |
2022-12-15 |
| 9 |
2181 |
Mabpharm Limited:O |
101,732,000 |
51,883,320 |
|
2.47 |
2022-06-21 |
| 10 |
6108 |
New Ray Medicine International Holding Limited:O |
40,009,920 |
2,760,684 |
|
2.39 |
2022-11-15 |
| 11 |
0987 |
China Renewable Energy Investment Limited:O |
36,604,368 |
6,369,160 |
|
1.46 |
2021-12-14 |
| 12 |
0310 |
Prosperity Investment Holdings Limited:O |
14,895,000 |
297,900 |
|
1.23 |
2021-02-19 |
| 13 |
0442 |
Domaine Power Holdings Limited:O |
1,980,000 |
2,475,000 |
|
1.15 |
2021-10-18 |
| 14 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,620,000 |
5,482,160 |
|
1.03 |
2021-05-17 |
| 15 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,856,000 |
3,976,480 |
|
0.94 |
2022-11-22 |
| 16 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,134,000 |
2,067,000 |
|
0.69 |
2022-11-24 |
| 17 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
386,000 |
|
0.69 |
2021-08-20 |
| 18 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
11,430,000 |
9,372,600 |
|
0.66 |
2023-05-16 |
| 19 |
1556 |
Chinney Kin Wing Holdings Limited:O |
9,785,000 |
2,299,475 |
|
0.65 |
2023-01-11 |
| 20 |
8395 |
ZXZN Qi-House Holdings Limited:O |
10,260,000 |
7,182,000 |
|
0.65 |
2023-05-02 |
| 21 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
462,093 |
1,668,156 |
|
0.62 |
2022-07-05 |
| 22 |
8063 |
Global Mastermind Holdings Limited:O |
3,171,916 |
171,283 |
|
0.62 |
2021-07-02 |
| 23 |
8168 |
Amasse Capital Holdings Limited:O |
5,900,000 |
1,475,000 |
|
0.54 |
2023-05-11 |
| 24 |
0632 |
CHK Oil Limited (BM):O |
4,339,234 |
694,277 |
|
0.52 |
2021-06-02 |
| 25 |
0138 |
CCT Fortis Holdings Limited:O |
4,311,500 |
663,971 |
|
0.49 |
2022-05-05 |
| 26 |
0928 |
King International Investment Limited (KY):O |
6,940,000 |
562,140 |
|
0.45 |
2021-03-23 |
| 27 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
187,000 |
93,500 |
|
0.34 |
2018-08-14 |
| 28 |
0704 |
Huscoke Holdings Limited:O |
954,472 |
160,351 |
|
0.33 |
2020-11-24 |
| 29 |
0674 |
China Tangshang Holdings Limited:O |
11,199,600 |
1,892,732 |
|
0.33 |
2022-06-27 |
| 30 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,640,000 |
4,504,080 |
|
0.32 |
2022-12-16 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,356,000 |
2,143,960 |
|
0.31 |
2023-05-19 |
| 32 |
8270 |
China CBM Group Company Limited:O |
1,000,000 |
910,000 |
|
0.28 |
2023-01-06 |
| 33 |
2203 |
Brainhole Technology Limited:O |
2,200,000 |
246,400 |
|
0.28 |
2019-03-25 |
| 34 |
3886 |
Town Health International Medical Group Limited:O |
17,317,000 |
5,108,515 |
|
0.26 |
2022-03-30 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
7,186,000 |
912,622 |
|
0.25 |
2020-08-19 |
| 36 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,788,768 |
198,003 |
|
0.22 |
2017-09-11 |
| 37 |
1520 |
Virtual Mind Holding Company Limited:O |
4,030,700 |
814,201 |
|
0.20 |
2023-03-08 |
| 38 |
1868 |
Neo-Neon Holdings Limited:O |
4,000,000 |
1,720,000 |
|
0.19 |
2020-08-19 |
| 39 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,562,000 |
429,550 |
|
0.18 |
2021-06-23 |
| 40 |
0261 |
GBA Holdings Limited:O |
3,981,185 |
151,285 |
|
0.18 |
2022-07-26 |
| 41 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
1,102,500 |
137,813 |
|
0.18 |
2023-05-19 |
| 42 |
0474 |
Aceso Life Science Group Limited:O |
12,794,533 |
1,688,878 |
|
0.17 |
2020-09-28 |
| 43 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,000,000 |
170,000 |
|
0.16 |
2019-08-08 |
| 44 |
0948 |
Alpha Professional Holdings Limited:O |
548,000 |
520,600 |
|
0.16 |
2021-12-14 |
| 45 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
232,000 |
|
0.15 |
2017-12-12 |
| 46 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,680,000 |
82,320 |
* |
0.13 |
2021-01-15 |
| 47 |
1011 |
China NT Pharma Group Company Limited:O |
3,000,000 |
159,000 |
|
0.13 |
2022-06-22 |
| 48 |
3313 |
ArtGo Holdings Limited:O |
312,500 |
82,813 |
|
0.12 |
2022-10-31 |
| 49 |
0076 |
Elate Holdings Limited:O |
404,073 |
103,039 |
|
0.11 |
2022-12-19 |
| 50 |
0433 |
North Mining Shares Company Limited:O |
25,440,050 |
330,721 |
* |
0.11 |
2021-02-25 |
| 51 |
0103 |
Shougang Century Holdings Limited:O |
2,000,000 |
370,000 |
|
0.10 |
2021-04-12 |
| 52 |
1069 |
China Health Technology Group Holding Company Limited:O |
11,040,000 |
110,400 |
* |
0.10 |
2021-02-25 |
| 53 |
1108 |
Triumph New Energy Company Limited:H |
250,000 |
1,610,000 |
|
0.10 |
2022-11-24 |
| 54 |
1312 |
Kontafarma China Holdings Limited:O |
5,526,000 |
259,722 |
|
0.10 |
2022-12-16 |
| 55 |
0905 |
Walnut Capital Limited:O |
673,840 |
73,449 |
|
0.10 |
2022-09-06 |
| 56 |
0695 |
Dongwu Cement International Limited:O |
508,000 |
2,006,600 |
|
0.09 |
2023-03-08 |
| 57 |
0575 |
Regent Pacific Group Limited:O |
3,870,000 |
178,020 |
|
0.08 |
2020-09-30 |
| 58 |
1340 |
Huisheng International Holdings Limited:O |
680,000 |
29,920 |
|
0.08 |
2019-11-07 |
| 59 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,250,017 |
453,251 |
|
0.07 |
2023-04-25 |
| 60 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,765,690 |
677,824 |
|
0.07 |
2023-03-30 |
| 61 |
0613 |
Planetree International Development Limited:O |
640,000 |
364,800 |
|
0.07 |
2021-01-15 |
| 62 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
675,000 |
68,850 |
|
0.07 |
2022-06-22 |
| 63 |
2078 |
PanAsialum Holdings Company Limited:O |
809,000 |
121,350 |
|
0.07 |
2019-08-13 |
| 64 |
0651 |
China Ocean Industry Group Limited:O |
270,060 |
33,758 |
* |
0.07 |
2019-10-30 |
| 65 |
2312 |
China Financial Leasing Group Limited:O |
112,500 |
24,750 |
|
0.06 |
2022-09-22 |
| 66 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,288,561 |
148,185 |
|
0.06 |
2018-01-30 |
| 67 |
0834 |
China Kangda Food Company Limited:O |
268,000 |
65,660 |
|
0.06 |
2020-11-20 |
| 68 |
8250 |
Du Du Holdings Limited (KY):O |
225,000 |
31,950 |
|
0.06 |
2023-05-02 |
| 69 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,051,000 |
1,830,600 |
|
0.06 |
2023-05-17 |
| 70 |
0430 |
Oriental Explorer Holdings Limited:O |
215,000 |
78,475 |
|
0.06 |
2021-06-01 |
| 71 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,360,340 |
1,168,368 |
|
0.05 |
2023-05-19 |
| 72 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
284,500 |
230,445 |
|
0.05 |
2023-01-11 |
| 73 |
8069 |
Flydoo Technology Holding Limited:O |
300,000 |
37,800 |
|
0.05 |
2022-09-28 |
| 74 |
1122 |
QINGLING MOTORS CO. LTD:H |
626,000 |
519,580 |
|
0.05 |
2021-12-21 |
| 75 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
305,000 |
143,350 |
|
0.05 |
2011-12-29 |
| 76 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
842,000 |
69,044 |
|
0.05 |
2022-07-22 |
| 77 |
8080 |
North Asia Strategic Holdings Limited:O |
225,320 |
81,115 |
|
0.05 |
2023-03-10 |
| 78 |
1130 |
China Environmental Resources Group Limited:O |
1,003,440 |
45,155 |
|
0.05 |
2018-03-23 |
| 79 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,900 |
7,686 |
|
0.05 |
2020-11-24 |
| 80 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
221,000 |
176,800 |
|
0.04 |
2021-04-29 |
| 81 |
0600 |
China Infrastructure Investment Limited:O |
174,000 |
67,860 |
* |
0.04 |
2022-01-27 |
| 82 |
8299 |
GT Gold Holdings Limited:O |
2,403,600 |
312,468 |
|
0.04 |
2019-03-07 |
| 83 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
43,600 |
|
0.04 |
2020-05-19 |
| 84 |
0637 |
Lee Kee Holdings Limited:O |
324,000 |
57,024 |
|
0.04 |
2022-06-28 |
| 85 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
350,000 |
213,500 |
|
0.04 |
2022-11-23 |
| 86 |
1072 |
Dongfang Electric Corporation Limited:H |
130,600 |
1,449,660 |
|
0.04 |
2023-05-15 |
| 87 |
1013 |
Wai Chun Group Holdings Limited:O |
800,000 |
32,000 |
|
0.04 |
2020-11-30 |
| 88 |
8319 |
Expert Systems Holdings Limited:O |
300,000 |
30,300 |
|
0.04 |
2021-09-16 |
| 89 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
23,220 |
|
0.04 |
2021-10-19 |
| 90 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
390,000 |
69,030 |
|
0.04 |
2018-02-05 |
| 91 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
360,000 |
82,800 |
|
0.04 |
2021-09-16 |
| 92 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
426,000 |
217,260 |
|
0.04 |
2020-03-19 |
| 93 |
0456 |
New City Development Group Limited:O |
30,000 |
48,000 |
|
0.03 |
2022-04-11 |
| 94 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
200,000 |
2,440,000 |
|
0.03 |
2022-07-06 |
| 95 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
76,000 |
53,200 |
|
0.03 |
2021-11-15 |
| 96 |
1500 |
In Construction Holdings Limited:O |
260,000 |
44,720 |
|
0.03 |
2020-12-01 |
| 97 |
1633 |
Sheung Yue Group Holdings Limited:O |
210,000 |
23,310 |
|
0.03 |
2022-02-23 |
| 98 |
1022 |
Feiyu Technology International Company Ltd.:O |
525,000 |
144,375 |
|
0.03 |
2023-04-26 |
| 99 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,062,400 |
3,426,520 |
|
0.03 |
2022-11-08 |
| 100 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
680,000 |
35,360 |
|
0.03 |
2022-07-18 |
| 101 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
472,000 |
62,304 |
|
0.03 |
2021-02-19 |
| 102 |
1909 |
Fire Rock Holdings Limited:O |
1,020,000 |
571,200 |
* |
0.03 |
2022-04-01 |
| 103 |
0022 |
MEXAN LIMITED (BM):O |
520,000 |
40,040 |
|
0.03 |
2015-05-04 |
| 104 |
1280 |
China Qidian Guofeng Holdings Limited:O |
55,600 |
55,600 |
|
0.03 |
2020-01-08 |
| 105 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
421,000 |
1,793,460 |
|
0.03 |
2023-03-27 |
| 106 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
700,000 |
1,015,000 |
|
0.02 |
2023-04-27 |
| 107 |
1561 |
Pan Asia Data Holdings Inc.:O |
220,000 |
246,400 |
|
0.02 |
2021-09-21 |
| 108 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
10,750 |
|
0.02 |
2017-10-11 |
| 109 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,494,000 |
911,340 |
|
0.02 |
2023-05-19 |
| 110 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
86,000 |
59,340 |
|
0.02 |
2016-06-23 |
| 111 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,040,080 |
39,523 |
|
0.02 |
2023-02-09 |
| 112 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
140,000 |
25,200 |
|
0.02 |
2019-07-09 |
| 113 |
0829 |
Shenguan Holdings (Group) Limited:O |
700,000 |
266,000 |
|
0.02 |
2022-06-10 |
| 114 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
650,000 |
182,000 |
|
0.02 |
2019-11-11 |
| 115 |
8521 |
WebX International Holdings Company Limited:O |
100,000 |
7,200 |
|
0.02 |
2019-03-20 |
| 116 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
150,250 |
61,603 |
|
0.02 |
2020-05-05 |
| 117 |
1110 |
Kingworld Medicines Group Limited:O |
124,000 |
99,200 |
|
0.02 |
2022-07-05 |
| 118 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
40,000 |
34,800 |
|
0.02 |
2019-10-16 |
| 119 |
1239 |
Teamway International Group Holdings Limited:O |
150,000 |
11,250 |
|
0.02 |
2020-09-08 |
| 120 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,500 |
6,111 |
|
0.02 |
2018-01-25 |
| 121 |
1884 |
eprint Group Limited:O |
100,000 |
46,000 |
|
0.02 |
2022-12-14 |
| 122 |
3699 |
Everbright Grand China Assets Limited:O |
80,000 |
32,800 |
|
0.02 |
2021-11-12 |
| 123 |
0552 |
China Communications Services Corporation Limited:H |
430,000 |
1,677,000 |
|
0.02 |
2023-01-03 |
| 124 |
0629 |
Yue Da International Holdings Limited:O |
205,333 |
22,792 |
|
0.02 |
2015-06-26 |
| 125 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
7,200 |
63,684 |
|
0.02 |
2022-12-09 |
| 126 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
16,464 |
|
0.02 |
2020-11-23 |
| 127 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
23,280 |
|
0.02 |
2023-05-11 |
| 128 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
146,180 |
7,601 |
|
0.02 |
2023-03-17 |
| 129 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,513,070 |
1,210,456 |
|
0.02 |
2023-05-02 |
| 130 |
0183 |
Winfull Group Holdings Limited:O |
87,200 |
19,882 |
|
0.02 |
2021-05-05 |
| 131 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
53,000 |
702,780 |
|
0.02 |
2023-05-15 |
| 132 |
1432 |
China Shengmu Organic Milk Limited:O |
1,243,000 |
435,050 |
|
0.01 |
2022-03-15 |
| 133 |
8028 |
Timeless Resources Holdings Limited:O |
408,000 |
11,016 |
|
0.01 |
2017-02-22 |
| 134 |
0544 |
DAIDO GROUP LIMITED:O |
42,000 |
5,544 |
|
0.01 |
2022-03-25 |
| 135 |
2125 |
Strawbear Entertainment Group:O |
96,000 |
89,280 |
|
0.01 |
2023-02-22 |
| 136 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
135,200 |
|
0.01 |
2023-05-16 |
| 137 |
8150 |
Seamless Green China (Holdings) Limited:O |
25,000 |
2,000 |
* |
0.01 |
2022-03-21 |
| 138 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
423,000 |
|
0.01 |
2023-05-05 |
| 139 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,060,000 |
44,520 |
|
0.01 |
2023-03-24 |
| 140 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
56,000 |
|
0.01 |
2018-03-23 |
| 141 |
1623 |
Hilong Holding Limited:O |
220,000 |
44,660 |
|
0.01 |
2022-08-26 |
| 142 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
9,320 |
|
0.01 |
2020-10-30 |
| 143 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,000 |
29,556 |
|
0.01 |
2023-03-06 |
| 144 |
8419 |
AV Promotions Holdings Limited:O |
50,000 |
7,950 |
|
0.01 |
2018-08-21 |
| 145 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
8,000 |
8,640 |
|
0.01 |
2018-04-13 |
| 146 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
180,000 |
739,800 |
|
0.01 |
2021-07-15 |
| 147 |
6063 |
Lotus Horizon Holdings Limited:O |
240,000 |
12,720 |
|
0.01 |
2022-05-04 |
| 148 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
18,300 |
|
0.01 |
2018-12-21 |
| 149 |
1894 |
Hang Yick Holdings Company Limited:O |
90,000 |
59,400 |
* |
0.01 |
2021-03-26 |
| 150 |
1699 |
China Putian Food Holding Limited:O |
260,000 |
10,400 |
* |
0.01 |
2022-01-07 |
| 151 |
8268 |
Smart City Development Holdings Limited (KY):O |
27,000 |
11,610 |
|
0.01 |
2021-09-16 |
| 152 |
1630 |
Kin Shing Holdings Limited:O |
168,000 |
10,584 |
|
0.01 |
2022-02-11 |
| 153 |
0269 |
China Resources and Transportation Group Limited:O |
1,180,750 |
11,808 |
|
0.01 |
2022-06-24 |
| 154 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
74,400 |
|
0.01 |
2023-02-27 |
| 155 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
30,600 |
|
0.01 |
2021-01-28 |
| 156 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
76,000 |
|
0.01 |
2019-12-10 |
| 157 |
2012 |
SUNSHINE OILSANDS LTD.:O |
25,460 |
18,077 |
|
0.01 |
2020-02-27 |
| 158 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
9,000 |
|
0.01 |
2018-05-07 |
| 159 |
0226 |
LIPPO LIMITED (HK):O |
51,000 |
96,900 |
|
0.01 |
2017-10-13 |
| 160 |
2051 |
Vala Inc. (KY):O |
140,000 |
13,720 |
|
0.01 |
2022-12-22 |
| 161 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2022-06-22 |
| 162 |
1710 |
Trio Industrial Electronics Group Limited:O |
100,000 |
30,000 |
|
0.01 |
2017-12-13 |
| 163 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
498,000 |
149,400 |
|
0.01 |
2021-05-11 |
| 164 |
1469 |
Get Nice Financial Group Limited:O |
248,250 |
161,363 |
|
0.01 |
2022-12-16 |
| 165 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
381,000 |
25,908 |
|
0.01 |
2022-07-26 |
| 166 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
176,000 |
89,760 |
|
0.01 |
2022-11-17 |
| 167 |
0856 |
VSTECS Holdings Limited:O |
139,600 |
612,844 |
|
0.01 |
2020-12-09 |
| 168 |
0768 |
UBA INVESTMENTS LIMITED:O |
122,000 |
3,172 |
|
0.01 |
2017-12-22 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
166,000 |
258,960 |
|
0.01 |
2022-07-14 |
| 170 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
42,000 |
|
0.01 |
2022-06-08 |
| 171 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
34,000 |
15,640 |
|
0.01 |
2011-04-19 |
| 172 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
130,000 |
848,900 |
|
0.01 |
2021-10-29 |
| 173 |
0788 |
China Tower Corporation Limited:H |
4,228,000 |
3,847,480 |
|
0.01 |
2023-05-15 |
| 174 |
0008 |
PCCW LIMITED:O |
684,840 |
2,807,844 |
|
0.01 |
2023-03-31 |
| 175 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
13,440 |
|
0.01 |
2021-08-11 |
| 176 |
2371 |
Chuanglian Holdings Limited (KY):O |
564,000 |
17,484 |
|
0.01 |
2015-11-04 |
| 177 |
0580 |
Sun.King Technology Group Limited:O |
136,000 |
232,560 |
|
0.01 |
2023-02-08 |
| 178 |
3999 |
DaChan Food (Asia) Limited:O |
82,000 |
49,200 |
|
0.01 |
2018-12-05 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
436,000 |
688,880 |
|
0.01 |
2023-04-14 |
| 180 |
1124 |
COASTAL GREENLAND LIMITED:O |
324,000 |
8,100 |
|
0.01 |
2018-03-19 |
| 181 |
8065 |
KML Technology Group Limited:O |
30,000 |
4,950 |
|
0.01 |
2019-05-21 |
| 182 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2021-10-28 |
| 183 |
0621 |
Taung Gold International Limited:O |
1,314,000 |
35,478 |
|
0.01 |
2018-01-31 |
| 184 |
6610 |
Flowing Cloud Technology Ltd:O |
130,000 |
278,200 |
|
0.01 |
2023-05-19 |
| 185 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,000 |
2,600 |
* |
0.01 |
2021-11-18 |
| 186 |
1627 |
Able Engineering Holdings Limited:O |
140,000 |
51,100 |
|
0.01 |
2022-02-04 |
| 187 |
2231 |
JY Grandmark Holdings Limited:O |
115,000 |
142,600 |
|
0.01 |
2021-03-31 |
| 188 |
0082 |
Crazy Sports Group Limited:O |
315,600 |
56,492 |
|
0.01 |
2022-11-15 |
| 189 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
88,033 |
52,820 |
|
0.01 |
2016-10-24 |
| 190 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
500,000 |
177,500 |
|
0.01 |
2022-12-20 |
| 191 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,200 |
|
0.01 |
2018-04-04 |
| 192 |
1008 |
Litu Holdings Limited (KY):O |
101,601 |
21,031 |
|
0.01 |
2013-06-27 |
| 193 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
58,000 |
129,920 |
|
0.01 |
2022-01-17 |
| 194 |
0983 |
SOCAM Development Limited:O |
24,000 |
27,600 |
|
0.01 |
2021-06-09 |
| 195 |
1358 |
PW Medtech Group Limited:O |
100,000 |
51,000 |
|
0.01 |
2021-08-31 |
| 196 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
35,700 |
|
0.01 |
2017-03-03 |
| 197 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
3,650 |
|
0.01 |
2021-01-13 |
| 198 |
0554 |
Hans Group Holdings Limited (KY):O |
246,000 |
52,890 |
|
0.01 |
2021-12-14 |
| 199 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
44,460 |
|
0.01 |
2021-02-24 |
| 200 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,007 |
2,582 |
|
0.01 |
2019-03-14 |
| 201 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
84,480 |
|
0.01 |
2023-01-31 |
| 202 |
2080 |
AUX International Holdings Limited:O |
30,000 |
11,250 |
|
0.01 |
2015-07-08 |
| 203 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2018-01-24 |
| 204 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
42,300 |
|
0.01 |
2019-10-21 |
| 205 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,500 |
16,680 |
|
0.01 |
2022-01-03 |
| 206 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
91,300 |
363,374 |
|
0.01 |
2023-05-05 |
| 207 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
50,750 |
|
0.01 |
2021-09-16 |
| 208 |
1727 |
Hebei Construction Group Corporation Limited:H |
26,000 |
20,800 |
|
0.01 |
2022-08-12 |
| 209 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,700 |
37,012 |
|
0.01 |
2021-06-25 |
| 210 |
2258 |
Watts International Maritime Company Limited:O |
46,000 |
12,420 |
|
0.01 |
2020-07-29 |
| 211 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
3,500 |
|
0.01 |
2019-04-26 |
| 212 |
0272 |
SHUI ON LAND LIMITED:O |
444,503 |
431,168 |
|
0.01 |
2023-04-28 |
| 213 |
0399 |
Starcoin Group Limited:O |
80,100 |
16,020 |
|
0.01 |
2021-03-17 |
| 214 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
222,000 |
|
0.01 |
2022-11-16 |
| 215 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
125,500 |
1,162,130 |
|
0.01 |
2023-04-18 |
| 216 |
0347 |
Angang Steel Company Limited:H |
75,600 |
176,148 |
|
0.01 |
2022-12-30 |
| 217 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
6,480 |
|
0.01 |
2019-10-02 |
| 218 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
223,000 |
1,199,740 |
|
0.01 |
2022-06-09 |
| 219 |
0195 |
Greentech Technology International Limited:O |
70,000 |
31,500 |
|
0.01 |
2022-06-28 |
| 220 |
1472 |
Sang Hing Holdings (International) Limited:O |
50,000 |
4,500 |
|
0.01 |
2021-07-13 |
| 221 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
1,980 |
|
0.00 |
2022-08-16 |
| 222 |
0982 |
Huafa Property Services Group Company Limited:O |
500,000 |
62,000 |
|
0.00 |
2015-06-05 |
| 223 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
12,600 |
|
0.00 |
2022-02-15 |
| 224 |
1215 |
Kai Yuan Holdings Limited:O |
631,000 |
9,465 |
|
0.00 |
2019-02-11 |
| 225 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2021-11-29 |
| 226 |
2666 |
Genertec Universal Medical Group Company Limited:O |
92,500 |
456,025 |
|
0.00 |
2022-08-26 |
| 227 |
8156 |
Sinopharm Tech Holdings Limited:O |
224,000 |
3,808 |
|
0.00 |
2021-08-20 |
| 228 |
8606 |
Kinetix Systems Holdings Limited:O |
70,000 |
12,250 |
|
0.00 |
2022-03-15 |
| 229 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
120,000 |
358,800 |
|
0.00 |
2015-12-23 |
| 230 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
49,800 |
89,640 |
|
0.00 |
2021-02-01 |
| 231 |
1097 |
i-CABLE Communications Limited:O |
341,131 |
17,057 |
|
0.00 |
2023-03-03 |
| 232 |
0230 |
Minmetals Land Limited:O |
160,000 |
75,200 |
|
0.00 |
2018-10-05 |
| 233 |
0681 |
Chinese People Holdings Company Limited:O |
426,969 |
14,090 |
|
0.00 |
2018-02-08 |
| 234 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
2,250 |
|
0.00 |
2023-01-10 |
| 235 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
440,000 |
40,040 |
|
0.00 |
2021-12-23 |
| 236 |
3908 |
China International Capital Corporation Limited:H |
90,000 |
1,470,600 |
|
0.00 |
2023-05-11 |
| 237 |
1029 |
IRC LIMITED:O |
400,000 |
34,800 |
|
0.00 |
2022-06-20 |
| 238 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
116,000 |
17,284 |
|
0.00 |
2019-07-17 |
| 239 |
8269 |
Wealth Glory Holdings Limited:O |
41,666 |
5,167 |
|
0.00 |
2019-10-10 |
| 240 |
1037 |
Maxnerva Technology Services Limited:O |
32,000 |
8,480 |
|
0.00 |
2020-01-06 |
| 241 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
46,000 |
|
0.00 |
2022-12-21 |
| 242 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
121,000 |
238,370 |
|
0.00 |
2022-09-22 |
| 243 |
1889 |
Sanai Health Industry Group Company Limited:O |
142,500 |
11,258 |
|
0.00 |
2021-12-09 |
| 244 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
252,500 |
13,635 |
|
0.00 |
2023-03-20 |
| 245 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
336,000 |
|
0.00 |
2023-04-27 |
| 246 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
90,000 |
13,590 |
|
0.00 |
2022-01-05 |
| 247 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2023-05-15 |
| 248 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
22,800 |
|
0.00 |
2022-07-12 |
| 249 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
23,400 |
|
0.00 |
2021-07-09 |
| 250 |
1094 |
Cherish Sunshine International Limited:O |
20,020 |
17,618 |
|
0.00 |
2019-02-22 |
| 251 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
7,520 |
|
0.00 |
2022-06-23 |
| 252 |
0106 |
Landsea Green Management Limited:O |
187,399 |
19,302 |
|
0.00 |
2021-02-09 |
| 253 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
18,000 |
10,620 |
|
0.00 |
2022-09-28 |
| 254 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
21,000 |
16,380 |
|
0.00 |
2021-06-25 |
| 255 |
0622 |
Oshidori International Holdings Limited:O |
239,761 |
58,741 |
|
0.00 |
2019-05-16 |
| 256 |
1838 |
China Properties Group Limited:O |
70,000 |
29,050 |
* |
0.00 |
2016-09-13 |
| 257 |
0136 |
China Ruyi Holdings Limited:O |
380,407 |
642,888 |
|
0.00 |
2023-05-17 |
| 258 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
9,790 |
|
0.00 |
2017-10-18 |
| 259 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
135,650 |
139,720 |
|
0.00 |
2023-05-15 |
| 260 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,100 |
82,593 |
|
0.00 |
2023-04-20 |
| 261 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,600 |
564,228 |
|
0.00 |
2023-01-11 |
| 262 |
0072 |
Meta Media Holdings Limited:O |
16,000 |
12,640 |
|
0.00 |
2023-05-04 |
| 263 |
0760 |
Talent Property Group Limited:O |
372,500 |
5,588 |
|
0.00 |
2021-04-29 |
| 264 |
0800 |
A8 New Media Group Limited:O |
100,000 |
20,700 |
|
0.00 |
2022-09-30 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
140,000 |
96,600 |
|
0.00 |
2021-01-13 |
| 266 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
48,000 |
69,600 |
|
0.00 |
2019-07-17 |
| 267 |
0373 |
ALLIED GROUP LIMITED (HK):O |
120,000 |
196,800 |
|
0.00 |
2022-05-05 |
| 268 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
24,000 |
|
0.00 |
2023-05-04 |
| 269 |
0745 |
China National Culture Group Limited:O |
26,250 |
1,680 |
|
0.00 |
2020-05-22 |
| 270 |
0603 |
China Oil And Gas Group Limited:O |
188,320 |
50,846 |
|
0.00 |
2020-09-03 |
| 271 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,500 |
|
0.00 |
2018-01-22 |
| 272 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
1,000 |
|
0.00 |
2021-09-14 |
| 273 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
11,700 |
|
0.00 |
2022-11-04 |
| 274 |
3389 |
Hengdeli Holdings Limited:O |
145,200 |
20,909 |
|
0.00 |
2019-08-29 |
| 275 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,000 |
8,190 |
|
0.00 |
2015-06-02 |
| 276 |
8019 |
Hao Wen Holdings Limited:O |
11,500 |
2,875 |
|
0.00 |
2020-07-13 |
| 277 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
68,600 |
|
0.00 |
2016-11-18 |
| 278 |
0353 |
Energy International Investments Holdings Limited:O |
23,000 |
11,730 |
|
0.00 |
2022-09-16 |
| 279 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,250 |
7,035 |
|
0.00 |
2023-03-06 |
| 280 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,000 |
684 |
|
0.00 |
2022-12-06 |
| 281 |
8428 |
CBK Holdings Limited:O |
480 |
180 |
|
0.00 |
2022-07-21 |
| 282 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
46,000 |
15,180 |
|
0.00 |
2022-07-28 |
| 283 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
2,700 |
|
0.00 |
2018-01-08 |
| 284 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2020-04-27 |
| 285 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2021-12-02 |
| 286 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2017-02-09 |
| 287 |
2242 |
MECOM Power and Construction Limited:Wrnt |
3,500 |
35 |
* |
0.00 |
2022-05-26 |
| 288 |
0648 |
SoftMedx Healthcare Limited:O |
9,557 |
3,632 |
* |
0.00 |
2017-11-21 |
| 289 |
6690 |
Haier Smart Home Co., Ltd.:H |
83,984 |
1,961,026 |
|
0.00 |
2023-04-11 |
| 290 |
0862 |
Vision Values Holdings Limited:O |
113,500 |
9,988 |
|
0.00 |
2021-03-05 |
| 291 |
0755 |
DevGreat Group Limited:O |
430,000 |
7,310 |
|
0.00 |
2018-07-05 |
| 292 |
1816 |
CGN Power Co., Ltd.:H |
321,000 |
670,890 |
|
0.00 |
2023-05-08 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
82,000 |
168,100 |
|
0.00 |
2023-03-21 |
| 294 |
8103 |
hmvod Limited:O |
3,020 |
1,661 |
|
0.00 |
2022-03-16 |
| 295 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2018-02-08 |
| 296 |
1753 |
Duiba Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2021-08-12 |
| 297 |
8117 |
China Primary Energy Holdings Limited:O |
27,950 |
1,286 |
|
0.00 |
2014-08-19 |
| 298 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2016-05-25 |
| 299 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
32,000 |
4,000 |
|
0.00 |
2018-12-21 |
| 300 |
0199 |
ITC Properties Group Limited:O |
24,449 |
24,938 |
|
0.00 |
2019-08-30 |
| 301 |
0724 |
Ruixin International Holdings Limited:O |
2,250 |
437 |
|
0.00 |
2022-11-10 |
| 302 |
1842 |
Grown Up Group Investment Holdings Limited:O |
32,000 |
6,080 |
|
0.00 |
2023-05-19 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
195,000 |
2,870,400 |
|
0.00 |
2023-05-08 |
| 304 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
49,910 |
|
0.00 |
2023-02-08 |
| 305 |
2633 |
Jacobson Pharma Corporation Limited:O |
50,000 |
46,000 |
|
0.00 |
2021-02-26 |
| 306 |
1263 |
PC Partner Group Limited:O |
10,000 |
40,200 |
|
0.00 |
2022-09-07 |
| 307 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 308 |
0476 |
Ev Dynamics (Holdings) Limited:O |
236,700 |
8,285 |
|
0.00 |
2021-03-03 |
| 309 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
154,000 |
|
0.00 |
2020-02-03 |
| 310 |
0419 |
Hony Media Group:O |
341,875 |
41,709 |
|
0.00 |
2021-03-11 |
| 311 |
2013 |
Weimob Inc.:O |
70,000 |
273,000 |
|
0.00 |
2023-04-24 |
| 312 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
305,500 |
|
0.00 |
2022-05-24 |
| 313 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
767,000 |
2,408,380 |
|
0.00 |
2023-05-12 |
| 314 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
890 |
|
0.00 |
2018-03-28 |
| 315 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,355 |
13,979 |
|
0.00 |
2023-04-28 |
| 316 |
0499 |
Qingdao Holdings International Limited:O |
24,340 |
4,040 |
|
0.00 |
2021-05-18 |
| 317 |
8137 |
Honbridge Holdings Limited:O |
240,000 |
144,000 |
|
0.00 |
2023-05-18 |
| 318 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
1,936 |
|
0.00 |
2017-07-06 |
| 319 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
48,604 |
16,282 |
|
0.00 |
2023-02-14 |
| 320 |
6998 |
Genor Biopharma Holdings Limited:O |
12,000 |
21,840 |
|
0.00 |
2022-07-20 |
| 321 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
9,240 |
|
0.00 |
2018-03-29 |
| 322 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2018-05-18 |
| 323 |
2638 |
HK Electric Investments Limited:O |
207,500 |
1,031,275 |
|
0.00 |
2023-02-16 |
| 324 |
0123 |
Yuexiu Property Company Limited:O |
72,637 |
656,638 |
|
0.00 |
2023-05-12 |
| 325 |
1141 |
CMBC Capital Holdings Limited:O |
26,250 |
34,913 |
|
0.00 |
2021-12-30 |
| 326 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
1,080 |
* |
0.00 |
2015-09-30 |
| 327 |
2138 |
EC Healthcare:O |
27,000 |
122,850 |
|
0.00 |
2023-04-24 |
| 328 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
138,000 |
12,006 |
|
0.00 |
2018-09-13 |
| 329 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
39,000 |
177,450 |
|
0.00 |
2023-05-18 |
| 330 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
108,575 |
205,207 |
|
0.00 |
2022-06-02 |
| 331 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,500 |
5,630 |
|
0.00 |
2021-07-09 |
| 332 |
3988 |
BANK OF CHINA LIMITED:H |
1,857,237 |
6,036,020 |
|
0.00 |
2023-05-08 |
| 333 |
0572 |
Future World Holdings Limited:O |
2,554 |
2,860 |
|
0.00 |
2022-02-24 |
| 334 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,030 |
3,027 |
|
0.00 |
2018-10-09 |
| 335 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
12,600 |
|
0.00 |
2021-12-23 |
| 336 |
1917 |
Doumob:O |
50,000 |
7,750 |
|
0.00 |
2019-05-22 |
| 337 |
3838 |
China Starch Holdings Limited:O |
130,000 |
24,830 |
|
0.00 |
2022-07-29 |
| 338 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-06-16 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
23,500 |
16,215 |
|
0.00 |
2023-05-15 |
| 340 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,340 |
5,468 |
|
0.00 |
2022-03-28 |
| 341 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
65,280 |
27,418 |
|
0.00 |
2022-08-01 |
| 342 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
16,400 |
|
0.00 |
2021-12-10 |
| 343 |
8071 |
China Netcom Technology Holdings Limited:O |
97,000 |
2,813 |
|
0.00 |
2017-07-28 |
| 344 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2016-05-24 |
| 345 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
105,300 |
|
0.00 |
2023-04-25 |
| 346 |
0886 |
Silver Base Group Holdings Limited:O |
45,562 |
1,412 |
* |
0.00 |
2019-05-21 |
| 347 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
380 |
* |
0.00 |
2021-09-17 |
| 348 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2017-10-12 |
| 349 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
2,390 |
|
0.00 |
2021-07-23 |
| 350 |
2349 |
China City Infrastructure Group Limited:O |
62,400 |
3,307 |
|
0.00 |
2014-07-11 |
| 351 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,000 |
548,400 |
|
0.00 |
2023-02-09 |
| 352 |
1183 |
MECOM Power and Construction Limited:O |
52,500 |
80,850 |
|
0.00 |
2022-06-29 |
| 353 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
46,000 |
196,880 |
|
0.00 |
2023-02-15 |
| 354 |
0471 |
Silkwave Inc:O |
31,000 |
14,725 |
|
0.00 |
2019-11-13 |
| 355 |
1800 |
China Communications Construction Company Limited:H |
84,635 |
404,555 |
|
0.00 |
2023-05-09 |
| 356 |
6886 |
Huatai Securities Co., Ltd.:H |
32,800 |
337,840 |
|
0.00 |
2020-08-17 |
| 357 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2016-11-23 |
| 358 |
2886 |
Binhai Investment Company Limited:O |
25,200 |
40,824 |
|
0.00 |
2015-05-20 |
| 359 |
1270 |
Langham Hospitality Investments Limited:O |
61,000 |
60,390 |
|
0.00 |
2020-09-14 |
| 360 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
1,100 |
* |
0.00 |
2020-05-14 |
| 361 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
29,858 |
9,555 |
|
0.00 |
2015-06-03 |
| 362 |
3315 |
Goldpac Group Limited:O |
15,000 |
25,800 |
|
0.00 |
2020-07-16 |
| 363 |
0789 |
Artini Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2020-09-14 |
| 364 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
421,680 |
|
0.00 |
2023-05-05 |
| 365 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2018-04-06 |
| 366 |
1207 |
SRE Group Limited:O |
360,000 |
4,680 |
* |
0.00 |
2018-11-22 |
| 367 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,000 |
331,680 |
|
0.00 |
2018-11-26 |
| 368 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,000 |
380,800 |
|
0.00 |
2023-03-15 |
| 369 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
180,000 |
136,800 |
* |
0.00 |
2023-02-28 |
| 370 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
427,800 |
2,211,726 |
|
0.00 |
2023-04-25 |
| 371 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
263,160 |
|
0.00 |
2022-11-15 |
| 372 |
2700 |
Green International Holdings Limited:O |
11,345 |
4,027 |
|
0.00 |
2021-01-25 |
| 373 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
221,400 |
|
0.00 |
2023-05-19 |
| 374 |
6051 |
Youzan Technology Limited:O |
312,000 |
43,992 |
|
0.00 |
2023-04-24 |
| 375 |
0132 |
Hing Yip Holdings Limited (BM):O |
28,879 |
6,642 |
|
0.00 |
2021-06-25 |
| 376 |
0279 |
Arta TechFin Corporation Limited:O |
322,003 |
33,810 |
|
0.00 |
2023-02-06 |
| 377 |
0916 |
China Longyuan Power Group Corporation Limited:H |
56,000 |
472,080 |
|
0.00 |
2023-01-10 |
| 378 |
1897 |
Million Hope Industries Holdings Limited:O |
6,957 |
2,922 |
|
0.00 |
2019-03-19 |
| 379 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2018-09-18 |
| 380 |
0911 |
Qianhai Health Holdings Limited:O |
28,000 |
1,792 |
|
0.00 |
2019-04-30 |
| 381 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
55,000 |
5,995 |
|
0.00 |
2018-08-10 |
| 382 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2011-08-23 |
| 383 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
45,750 |
26,993 |
|
0.00 |
2022-05-17 |
| 384 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2011-04-20 |
| 385 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,400 |
176,344 |
|
0.00 |
2023-01-11 |
| 386 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,393 |
18,958 |
|
0.00 |
2018-04-23 |
| 387 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,000 |
35,680 |
|
0.00 |
2023-04-11 |
| 388 |
0124 |
Guangdong Land Holdings Limited:O |
27,250 |
21,528 |
|
0.00 |
2015-04-17 |
| 389 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2007-06-26 |
| 390 |
1101 |
China Huarong Energy Company Limited:O |
75,000 |
3,600 |
|
0.00 |
2023-02-27 |
| 391 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2018-09-13 |
| 392 |
0241 |
Alibaba Health Information Technology Limited:O |
208,000 |
973,440 |
|
0.00 |
2023-04-04 |
| 393 |
0619 |
South China Financial Holdings Limited:O |
4,600 |
1,656 |
|
0.00 |
2018-11-09 |
| 394 |
0970 |
New Sparkle Roll International Group Limited:O |
5,156 |
4,795 |
|
0.00 |
2023-01-11 |
| 395 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2014-08-26 |
| 396 |
3800 |
GCL Technology Holdings Limited (KY):O |
406,000 |
706,440 |
|
0.00 |
2023-05-12 |
| 397 |
8006 |
Sino Splendid Holdings Limited:O |
2,212 |
411 |
|
0.00 |
2022-06-27 |
| 398 |
0650 |
Productive Technologies Company Limited (BM):O |
112,500 |
88,875 |
|
0.00 |
2016-10-27 |
| 399 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
93,405 |
102,746 |
|
0.00 |
2023-05-15 |
| 400 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2012-04-26 |
| 401 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
3,500 |
88,550 |
|
0.00 |
2023-04-24 |
| 402 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
79,200 |
|
0.00 |
2021-05-04 |
| 403 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
14,000 |
|
0.00 |
2018-06-29 |
| 404 |
2202 |
China Vanke Company Limited:H |
32,100 |
350,532 |
|
0.00 |
2022-04-07 |
| 405 |
0764 |
Eternity Investment Limited:O |
55,135 |
5,403 |
|
0.00 |
2021-03-03 |
| 406 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
1,230 |
|
0.00 |
2017-10-18 |
| 407 |
1168 |
Z Fin Limited:O |
90,000 |
14,940 |
|
0.00 |
2021-04-15 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
141,000 |
1,328,220 |
|
0.00 |
2023-05-12 |
| 409 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
177,900 |
|
0.00 |
2019-05-30 |
| 410 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
42,654 |
202,180 |
|
0.00 |
2022-11-25 |
| 411 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
16,900 |
|
0.00 |
2023-01-17 |
| 412 |
1357 |
Meitu, Inc.:O |
60,000 |
113,400 |
|
0.00 |
2023-02-24 |
| 413 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
8,560 |
|
0.00 |
2019-04-01 |
| 414 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,504 |
567 |
* |
0.00 |
2020-01-30 |
| 415 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,270 |
|
0.00 |
2022-01-28 |
| 416 |
0753 |
Air China Limited:H |
60,000 |
390,600 |
|
0.00 |
2023-04-03 |
| 417 |
1091 |
South Manganese Investment Limited:O |
45,000 |
22,275 |
* |
0.00 |
2022-07-22 |
| 418 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
31,000 |
|
0.00 |
2019-03-22 |
| 419 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
11,000 |
171,160 |
|
0.00 |
2023-04-12 |
| 420 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000 |
700 |
|
0.00 |
2020-11-16 |
| 421 |
0020 |
SenseTime Group Inc.:B |
329,000 |
727,090 |
|
0.00 |
2023-05-19 |
| 422 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
19,760 |
|
0.00 |
2021-08-19 |
| 423 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,500 |
7,810 |
|
0.00 |
2018-01-24 |
| 424 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,495 |
390,468 |
|
0.00 |
2023-04-14 |
| 425 |
1766 |
CRRC Corporation Limited:H |
54,000 |
262,440 |
|
0.00 |
2022-10-27 |
| 426 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
1,980 |
|
0.00 |
2020-04-09 |
| 427 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
2,030 |
|
0.00 |
2020-09-23 |
| 428 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
358,400 |
|
0.00 |
2022-08-31 |
| 429 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
23,250 |
|
0.00 |
2022-08-29 |
| 430 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
406 |
|
0.00 |
2022-03-17 |
| 431 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2022-07-18 |
| 432 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2015-03-12 |
| 433 |
0189 |
DONGYUE GROUP LIMITED:O |
27,000 |
206,280 |
|
0.00 |
2023-05-03 |
| 434 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
175,320 |
|
0.00 |
2023-03-29 |
| 435 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2015-09-16 |
| 436 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
23,000 |
77,280 |
|
0.00 |
2020-10-23 |
| 437 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,800 |
25,344 |
|
0.00 |
2023-03-14 |
| 438 |
0313 |
Richly Field China Development Limited:O |
266,666 |
2,933 |
|
0.00 |
2021-05-27 |
| 439 |
0348 |
China Healthwise Holdings Limited:O |
8,800 |
1,091 |
|
0.00 |
2020-09-28 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
212,630 |
1,581,967 |
|
0.00 |
2023-05-11 |
| 441 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
22,421 |
673 |
|
0.00 |
2019-02-26 |
| 442 |
8365 |
Hatcher Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2023-05-04 |
| 443 |
1336 |
New China Life Insurance Company Ltd.:H |
11,500 |
258,750 |
|
0.00 |
2021-01-22 |
| 444 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
30,100 |
|
0.00 |
2022-03-16 |
| 445 |
0959 |
Century Entertainment International Holdings Limited:O |
1,415 |
375 |
|
0.00 |
2021-03-04 |
| 446 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2019-09-23 |
| 447 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
77,490 |
|
0.00 |
2023-04-12 |
| 448 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
46,000 |
1,938,900 |
|
0.00 |
2023-05-09 |
| 449 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,200 |
370,120 |
|
0.00 |
2023-04-14 |
| 450 |
1159 |
Smart Digital Technology Group Limited:O |
8,800 |
3,520 |
* |
0.00 |
2014-09-29 |
| 451 |
0628 |
Tong Tong AI Social Group Limited:O |
28,840 |
2,999 |
|
0.00 |
2017-04-12 |
| 452 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
5,680 |
|
0.00 |
2021-04-21 |
| 453 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
20,700 |
|
0.00 |
2014-06-13 |
| 454 |
0276 |
Mongolia Energy Corporation Limited:O |
1,924 |
1,635 |
|
0.00 |
2020-12-16 |
| 455 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,280 |
|
0.00 |
2021-04-27 |
| 456 |
0318 |
Vongroup Limited:O |
2,500 |
700 |
|
0.00 |
2021-03-23 |
| 457 |
2858 |
Yixin Group Limited:O |
65,500 |
54,365 |
|
0.00 |
2022-08-08 |
| 458 |
2286 |
Chen Xing Development Holdings Limited:O |
6,000 |
6,120 |
|
0.00 |
2019-03-07 |
| 459 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
243,970 |
|
0.00 |
2023-02-06 |
| 460 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
593,400 |
|
0.00 |
2023-02-20 |
| 461 |
0002 |
CLP HOLDINGS LIMITED:O |
25,083 |
1,478,643 |
|
0.00 |
2022-07-15 |
| 462 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
11,480 |
|
0.00 |
2015-06-05 |
| 463 |
0697 |
Shoucheng Holdings Limited:O |
74,000 |
167,240 |
|
0.00 |
2023-03-20 |
| 464 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2013-12-16 |
| 465 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2021-05-24 |
| 466 |
0150 |
Hypebeast Limited:O |
20,000 |
6,600 |
|
0.00 |
2021-10-21 |
| 467 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
39,200 |
|
0.00 |
2022-12-14 |
| 468 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
1,870 |
|
0.00 |
2012-08-20 |
| 469 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,500 |
197,800 |
|
0.00 |
2023-04-14 |
| 470 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
7,370 |
|
0.00 |
2019-01-22 |
| 471 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
59,400 |
|
0.00 |
2021-01-12 |
| 472 |
1661 |
China Frontier Technology Group:O |
15,000 |
1,125 |
|
0.00 |
2018-04-06 |
| 473 |
0005 |
HSBC HOLDINGS PLC:O |
190,879 |
11,347,757 |
|
0.00 |
2023-05-05 |
| 474 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
165,620 |
|
0.00 |
2022-11-17 |
| 475 |
1873 |
VIVA BIOTECH HOLDINGS:O |
18,000 |
24,660 |
|
0.00 |
2023-02-08 |
| 476 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
1,992 |
|
0.00 |
2016-12-09 |
| 477 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,200 |
710 |
|
0.00 |
2019-01-09 |
| 478 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,000 |
15,550 |
|
0.00 |
2021-05-03 |
| 479 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
3,180 |
|
0.00 |
2018-01-11 |
| 480 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
154,440 |
|
0.00 |
2023-03-31 |
| 481 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
69,000 |
40,020 |
|
0.00 |
2021-05-12 |
| 482 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
210,840 |
|
0.00 |
2023-01-09 |
| 483 |
1378 |
China Hongqiao Group Limited:O |
85,500 |
556,605 |
|
0.00 |
2023-03-22 |
| 484 |
0825 |
New World Department Store China Limited:O |
15,000 |
13,050 |
|
0.00 |
2017-09-05 |
| 485 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
85,800 |
|
0.00 |
2023-01-16 |
| 486 |
0842 |
Leoch International Technology Limited:O |
12,000 |
14,280 |
|
0.00 |
2017-06-08 |
| 487 |
0931 |
China HK Power Smart Energy Group Limited:O |
49,500 |
16,088 |
|
0.00 |
2022-06-01 |
| 488 |
0209 |
Winshine Science Company Limited:O |
3,200 |
416 |
|
0.00 |
2022-12-01 |
| 489 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,000 |
756 |
* |
0.00 |
2021-03-12 |
| 490 |
0763 |
ZTE CORPORATION:H |
6,572 |
151,813 |
|
0.00 |
2022-06-08 |
| 491 |
0493 |
GOME Retail Holdings Limited:O |
412,788 |
43,343 |
* |
0.00 |
2023-02-10 |
| 492 |
0340 |
Tongguan Gold Group Limited:O |
29,000 |
12,035 |
|
0.00 |
2023-05-04 |
| 493 |
1113 |
CK Asset Holdings Limited (KY):O |
30,572 |
1,381,854 |
|
0.00 |
2022-03-22 |
| 494 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
15,500 |
|
0.00 |
2022-03-10 |
| 495 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
30,242 |
273,690 |
|
0.00 |
2023-05-11 |
| 496 |
1398 |
Industrial and Commercial Bank of China Limited:H |
728,489 |
3,219,921 |
|
0.00 |
2023-05-10 |
| 497 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
31,200 |
42,120 |
|
0.00 |
2023-03-27 |
| 498 |
1373 |
International Housewares Retail Company Limited:O |
6,000 |
17,400 |
|
0.00 |
2021-07-19 |
| 499 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,703 |
1,447,795 |
|
0.00 |
2023-03-06 |
| 500 |
1516 |
Sunac Services Holdings Limited:O |
25,000 |
58,750 |
|
0.00 |
2023-01-12 |
| 501 |
1201 |
Tesson Holdings Limited:O |
12,000 |
1,200 |
|
0.00 |
2017-10-30 |
| 502 |
1680 |
Macau Legend Development Limited:O |
50,000 |
16,750 |
|
0.00 |
2020-04-20 |
| 503 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
2,370 |
|
0.00 |
2017-02-14 |
| 504 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
328,500 |
|
0.00 |
2017-07-13 |
| 505 |
2139 |
Bank of Gansu Co., Ltd.:H |
30,000 |
27,000 |
|
0.00 |
2020-12-11 |
| 506 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,000 |
96,500 |
|
0.00 |
2023-03-29 |
| 507 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,917 |
3,014,768 |
|
0.00 |
2023-03-27 |
| 508 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
12,340 |
|
0.00 |
2017-08-09 |
| 509 |
2880 |
Liaoning Port Co., Ltd.:H |
39,200 |
27,832 |
|
0.00 |
2022-03-15 |
| 510 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,001 |
63,639 |
|
0.00 |
2023-01-18 |
| 511 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,173 |
543 |
|
0.00 |
2020-05-06 |
| 512 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
20,300 |
|
0.00 |
2022-02-24 |
| 513 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
58,480 |
|
0.00 |
2022-12-05 |
| 514 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
51,200 |
|
0.00 |
2020-01-07 |
| 515 |
1672 |
Ascletis Pharma Inc.:O |
8,000 |
18,560 |
|
0.00 |
2023-02-22 |
| 516 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
405,600 |
|
0.00 |
2023-04-21 |
| 517 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
18,400 |
31,280 |
|
0.00 |
2022-02-15 |
| 518 |
0979 |
Green Energy Group Limited:O |
8,310 |
1,554 |
|
0.00 |
2016-03-24 |
| 519 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
135,600 |
|
0.00 |
2020-04-27 |
| 520 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
78,500 |
|
0.00 |
2023-04-26 |
| 521 |
3333 |
China Evergrande Group:O |
95,000 |
156,750 |
* |
0.00 |
2022-02-08 |
| 522 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
156,000 |
3,120 |
* |
0.00 |
2020-06-24 |
| 523 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2022-11-22 |
| 524 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,002 |
941 |
|
0.00 |
2020-02-21 |
| 525 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,266 |
23,817 |
|
0.00 |
2018-09-17 |
| 526 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
1,640 |
|
0.00 |
2020-01-06 |
| 527 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2019-03-18 |
| 528 |
0484 |
Forgame Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2021-09-10 |
| 529 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,000 |
40,950 |
|
0.00 |
2020-06-05 |
| 530 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
31,350 |
|
0.00 |
2022-12-16 |
| 531 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2022-01-27 |
| 532 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,523 |
11,833 |
|
0.00 |
2019-04-26 |
| 533 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
8,300 |
|
0.00 |
2021-02-19 |
| 534 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2022-03-07 |
| 535 |
0491 |
Emperor Culture Group Limited:O |
21,181 |
1,271 |
|
0.00 |
2023-03-15 |
| 536 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,524,380 |
8,124,945 |
|
0.00 |
2023-05-16 |
| 537 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
555 |
|
0.00 |
2021-07-26 |
| 538 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
174,900 |
|
0.00 |
2023-04-20 |
| 539 |
8167 |
Neo Telemedia Limited:O |
60,000 |
4,140 |
|
0.00 |
2017-03-21 |
| 540 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
80,730 |
|
0.00 |
2021-12-28 |
| 541 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
712,800 |
|
0.00 |
2023-05-05 |
| 542 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
710 |
|
0.00 |
2021-06-22 |
| 543 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
348,600 |
|
0.00 |
2023-05-19 |
| 544 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,221 |
294,070 |
|
0.00 |
2022-12-15 |
| 545 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,500 |
209,600 |
* |
0.00 |
2021-12-03 |
| 546 |
0451 |
GCL New Energy Holdings Limited:O |
6,987 |
4,052 |
|
0.00 |
2023-05-17 |
| 547 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
81,000 |
|
0.00 |
2022-03-28 |
| 548 |
0680 |
Nan Hai Corporation Limited:O |
406,302 |
14,221 |
* |
0.00 |
2017-07-07 |
| 549 |
1555 |
MIE Holdings Corporation:O |
20,000 |
740 |
* |
0.00 |
2015-06-17 |
| 550 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,200 |
22,484 |
|
0.00 |
2019-02-08 |
| 551 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
2,350 |
|
0.00 |
2017-09-19 |
| 552 |
6878 |
Differ Group Auto Limited:O |
50,000 |
4,300 |
|
0.00 |
2023-02-07 |
| 553 |
0011 |
HANG SENG BANK, LIMITED:O |
11,000 |
1,232,000 |
|
0.00 |
2023-02-15 |
| 554 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
10,400 |
|
0.00 |
2023-03-15 |
| 555 |
1049 |
Celestial Asia Securities Holdings Limited:O |
460 |
644 |
|
0.00 |
2020-09-08 |
| 556 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
2,175 |
* |
0.00 |
2020-08-24 |
| 557 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
645 |
|
0.00 |
2020-03-25 |
| 558 |
0690 |
Uni-Bio Science Group Limited:O |
35,999 |
2,304 |
|
0.00 |
2015-05-28 |
| 559 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
554,400 |
|
0.00 |
2021-05-11 |
| 560 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
6,580 |
|
0.00 |
2021-08-03 |
| 561 |
0196 |
Honghua Group Limited:O |
30,000 |
5,940 |
|
0.00 |
2022-06-15 |
| 562 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,800 |
13,400 |
|
0.00 |
2021-01-06 |
| 563 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2020-07-27 |
| 564 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
695,800 |
|
0.00 |
2023-03-29 |
| 565 |
0736 |
China Properties Investment Holdings Limited:O |
1,436 |
223 |
|
0.00 |
2020-01-09 |
| 566 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
339,600 |
|
0.00 |
2022-04-19 |
| 567 |
9626 |
Bilibili Inc.:Z ord |
1,680 |
236,880 |
|
0.00 |
2023-04-03 |
| 568 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2019-01-08 |
| 569 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
50,680 |
|
0.00 |
2023-03-03 |
| 570 |
0001 |
CK Hutchison Holdings Limited:O |
18,920 |
966,812 |
|
0.00 |
2023-03-21 |
| 571 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
46,200 |
|
0.00 |
2021-03-16 |
| 572 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
105,060 |
|
0.00 |
2022-10-28 |
| 573 |
1691 |
JS Global Lifestyle Company Limited:O |
17,000 |
122,740 |
|
0.00 |
2023-04-27 |
| 574 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
3,188 |
|
0.00 |
2019-04-10 |
| 575 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2021-01-12 |
| 576 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
8,140 |
|
0.00 |
2021-10-18 |
| 577 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,285 |
591 |
|
0.00 |
2021-07-28 |
| 578 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,353 |
453 |
|
0.00 |
2021-07-27 |
| 579 |
0066 |
MTR CORPORATION LIMITED:O |
29,251 |
1,127,626 |
|
0.00 |
2023-04-19 |
| 580 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
12,160 |
|
0.00 |
2021-10-08 |
| 581 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
226,200 |
|
0.00 |
2021-02-18 |
| 582 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,200 |
93,912 |
|
0.00 |
2023-04-12 |
| 583 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
42,300 |
|
0.00 |
2022-09-23 |
| 584 |
1208 |
MMG Limited (HK):O |
40,000 |
106,400 |
|
0.00 |
2023-05-12 |
| 585 |
1928 |
Sands China Ltd.:O |
37,200 |
985,800 |
|
0.00 |
2023-05-08 |
| 586 |
6098 |
Country Garden Services Holdings Company Limited:O |
15,406 |
153,136 |
|
0.00 |
2023-05-16 |
| 587 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
102,000 |
19,788 |
|
0.00 |
2018-06-20 |
| 588 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
390 |
|
0.00 |
2020-12-15 |
| 589 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
21,300 |
|
0.00 |
2018-09-28 |
| 590 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
88,290 |
|
0.00 |
2021-03-31 |
| 591 |
0689 |
EPI (Holdings) Limited:O |
22,892 |
801 |
|
0.00 |
2021-03-18 |
| 592 |
0090 |
Puxing Energy Limited:O |
2,000 |
980 |
|
0.00 |
2011-07-04 |
| 593 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
34,560 |
|
0.00 |
2022-09-26 |
| 594 |
3328 |
Bank of Communications Co., Ltd.:H |
151,865 |
798,810 |
|
0.00 |
2022-09-23 |
| 595 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,000 |
16,320 |
|
0.00 |
2020-01-22 |
| 596 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
19,500 |
|
0.00 |
2021-09-08 |
| 597 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,612 |
1,806 |
|
0.00 |
2011-01-05 |
| 598 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-04-23 |
| 599 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
93,000 |
|
0.00 |
2022-06-22 |
| 600 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
17,000 |
|
0.00 |
2021-07-30 |
| 601 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
214,400 |
|
0.00 |
2023-05-16 |
| 602 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
1,081,350 |
|
0.00 |
2023-04-06 |
| 603 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
2,064 |
|
0.00 |
2018-08-06 |
| 604 |
2137 |
Brii Biosciences Limited:O |
3,000 |
11,460 |
|
0.00 |
2022-11-16 |
| 605 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
3,960 |
|
0.00 |
2020-03-18 |
| 606 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
1,920 |
|
0.00 |
2018-02-05 |
| 607 |
0978 |
China Merchants Land Limited:O |
20,000 |
9,400 |
|
0.00 |
2021-09-10 |
| 608 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,000 |
4,392 |
|
0.00 |
2016-12-05 |
| 609 |
2339 |
BeijingWest Industries International Limited:O |
2,320 |
517 |
|
0.00 |
2021-12-07 |
| 610 |
0271 |
Asiasec Properties Limited:O |
5,000 |
810 |
|
0.00 |
2018-03-20 |
| 611 |
0910 |
China Sandi Holdings Limited:O |
20,400 |
3,672 |
|
0.00 |
2022-09-27 |
| 612 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2022-01-12 |
| 613 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
49,100 |
|
0.00 |
2020-11-25 |
| 614 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
72,000 |
282,240 |
|
0.00 |
2023-03-06 |
| 615 |
1810 |
Xiaomi Corporation:B |
78,000 |
847,080 |
|
0.00 |
2023-05-19 |
| 616 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
162,200 |
|
0.00 |
2022-11-02 |
| 617 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,500 |
135,800 |
|
0.00 |
2022-12-07 |
| 618 |
1038 |
CK Infrastructure Holdings Limited:O |
9,500 |
437,950 |
|
0.00 |
2022-04-25 |
| 619 |
2157 |
Lepu Biopharma Co., Ltd.:H |
6,000 |
33,420 |
|
0.00 |
2023-02-27 |
| 620 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
47,000 |
|
0.00 |
2022-01-04 |
| 621 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,960 |
469,616 |
|
0.00 |
2023-05-18 |
| 622 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
976,000 |
|
0.00 |
2023-05-16 |
| 623 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,800 |
599,040 |
|
0.00 |
2023-05-15 |
| 624 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,000 |
1,478,250 |
|
0.00 |
2023-05-17 |
| 625 |
0826 |
Tiangong International Company Limited:O |
10,000 |
21,800 |
|
0.00 |
2021-02-05 |
| 626 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
28,840 |
|
0.00 |
2022-06-28 |
| 627 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,250 |
|
0.00 |
2021-02-17 |
| 628 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
430,800 |
|
0.00 |
2020-01-20 |
| 629 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
25,700 |
|
0.00 |
2023-04-20 |
| 630 |
2369 |
Coolpad Group Limited:O |
48,000 |
2,736 |
|
0.00 |
2021-05-28 |
| 631 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
16,000 |
44,320 |
|
0.00 |
2022-11-29 |
| 632 |
3883 |
China Aoyuan Group Limited:O |
10,316 |
12,173 |
* |
0.00 |
2022-03-31 |
| 633 |
6908 |
HG Semiconductor Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2021-08-30 |
| 634 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,750 |
158 |
|
0.00 |
2019-01-09 |
| 635 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
432,900 |
|
0.00 |
2023-05-15 |
| 636 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
97,160 |
|
0.00 |
2022-03-21 |
| 637 |
0998 |
China CITIC Bank Corporation Limited:H |
50,400 |
222,264 |
|
0.00 |
2021-12-10 |
| 638 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,134 |
566 |
|
0.00 |
2020-05-14 |
| 639 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,240 |
141,920 |
|
0.00 |
2020-12-11 |
| 640 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
2,480 |
|
0.00 |
2017-06-01 |
| 641 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,900 |
|
0.00 |
2022-02-16 |
| 642 |
0806 |
Value Partners Group Limited:O |
6,000 |
13,680 |
|
0.00 |
2022-01-24 |
| 643 |
3323 |
China National Building Material Company Limited:H |
14,850 |
74,993 |
|
0.00 |
2023-03-29 |
| 644 |
6993 |
Blue Moon Group Holdings Limited:O |
19,000 |
84,170 |
|
0.00 |
2021-08-17 |
| 645 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2021-06-01 |
| 646 |
1051 |
G-Resources Group Limited:O |
1,449 |
3,072 |
|
0.00 |
2021-06-29 |
| 647 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,044 |
380 |
* |
0.00 |
2021-06-08 |
| 648 |
0163 |
Emperor International Holdings Limited:O |
11,667 |
6,650 |
|
0.00 |
2017-03-08 |
| 649 |
0267 |
CITIC Limited (HK):O |
92,000 |
932,880 |
|
0.00 |
2022-07-18 |
| 650 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
296,780 |
|
0.00 |
2022-10-05 |
| 651 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
7,250 |
|
0.00 |
2023-01-04 |
| 652 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
50,830 |
* |
0.00 |
2021-07-28 |
| 653 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
148 |
|
0.00 |
2020-08-11 |
| 654 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
3,050 |
|
0.00 |
2022-05-03 |
| 655 |
3900 |
Greentown China Holdings Limited:O |
7,500 |
63,750 |
|
0.00 |
2023-01-31 |
| 656 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,213 |
35,098 |
|
0.00 |
2022-06-21 |
| 657 |
0772 |
China Literature Limited:O |
3,000 |
95,400 |
|
0.00 |
2023-04-20 |
| 658 |
0627 |
Japan Kyosei Group Company Limited:O |
33,400 |
401 |
|
0.00 |
2017-08-15 |
| 659 |
3329 |
BOCOM International Holdings Company Limited:O |
8,000 |
3,400 |
|
0.00 |
2019-06-24 |
| 660 |
2033 |
Time Watch Investments Limited:O |
6,000 |
2,370 |
|
0.00 |
2015-05-13 |
| 661 |
1143 |
China Energy Storage Technology Development Limited:O |
500 |
1,130 |
|
0.00 |
2023-03-31 |
| 662 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
19,100 |
|
0.00 |
2022-01-27 |
| 663 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
3,300 |
* |
0.00 |
2022-03-09 |
| 664 |
9988 |
Alibaba Group Holding Limited (KY):O |
57,900 |
4,773,855 |
|
0.00 |
2023-05-19 |
| 665 |
0472 |
New Silkroad Culturaltainment Limited:O |
9,000 |
1,170 |
|
0.00 |
2019-01-08 |
| 666 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
1,880 |
|
0.00 |
2018-01-04 |
| 667 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
246,900 |
|
0.00 |
2022-08-17 |
| 668 |
0091 |
Golden Century International Holdings Group Limited:O |
12,081 |
290 |
* |
0.00 |
2019-04-01 |
| 669 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
10,680 |
|
0.00 |
2021-11-12 |
| 670 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
188,160 |
|
0.00 |
2022-06-14 |
| 671 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2018-04-18 |
| 672 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,336 |
126,825 |
|
0.00 |
2023-05-05 |
| 673 |
0723 |
Reliance Global Holdings Limited (BM):O |
23,750 |
333 |
|
0.00 |
2015-05-05 |
| 674 |
1225 |
Lerado Financial Group Company Limited:O |
600 |
89 |
|
0.00 |
2022-01-14 |
| 675 |
0258 |
TOMSON GROUP LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2021-06-25 |
| 676 |
2007 |
Country Garden Holdings Company Limited:O |
69,372 |
108,914 |
|
0.00 |
2023-04-14 |
| 677 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
15,990 |
|
0.00 |
2021-12-10 |
| 678 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,060 |
3,458 |
|
0.00 |
2022-11-24 |
| 679 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2010-10-27 |
| 680 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
114,400 |
|
0.00 |
2021-08-18 |
| 681 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
860 |
|
0.00 |
2016-04-13 |
| 682 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
39,840 |
|
0.00 |
2023-05-10 |
| 683 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
39,153 |
18,010 |
|
0.00 |
2021-09-10 |
| 684 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,197 |
161,322 |
|
0.00 |
2021-06-28 |
| 685 |
0941 |
China Mobile Limited (HK):O |
49,500 |
3,286,800 |
|
0.00 |
2023-05-19 |
| 686 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
40,500 |
|
0.00 |
2023-05-02 |
| 687 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
5,782 |
|
0.00 |
2022-08-23 |
| 688 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
66,480 |
|
0.00 |
2022-11-02 |
| 689 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2022-09-01 |
| 690 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
960 |
|
0.00 |
2020-03-25 |
| 691 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
225,300 |
|
0.00 |
2023-01-12 |
| 692 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
66,640 |
|
0.00 |
2022-05-11 |
| 693 |
1024 |
Kuaishou Technology:B |
8,000 |
400,400 |
|
0.00 |
2023-05-19 |
| 694 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,640 |
62,444 |
|
0.00 |
2023-03-07 |
| 695 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2018-06-22 |
| 696 |
2883 |
China Oilfield Services Limited:H |
4,000 |
34,400 |
|
0.00 |
2022-06-17 |
| 697 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
16,320 |
|
0.00 |
2023-05-10 |
| 698 |
6823 |
HKT Limited (KY):O |
16,638 |
169,042 |
|
0.00 |
2023-02-14 |
| 699 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
31,640 |
|
0.00 |
2016-07-14 |
| 700 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
280 |
|
0.00 |
2022-11-07 |
| 701 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,050 |
2,934 |
|
0.00 |
2017-11-08 |
| 702 |
2009 |
BBMG Corporation:H |
5,000 |
4,700 |
|
0.00 |
2022-01-18 |
| 703 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
705 |
|
0.00 |
2019-06-21 |
| 704 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,570 |
|
0.00 |
2020-11-02 |
| 705 |
0880 |
SJM Holdings Limited:O |
15,000 |
51,150 |
|
0.00 |
2023-03-08 |
| 706 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
745 |
|
0.00 |
2023-02-03 |
| 707 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2023-04-25 |
| 708 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
12,180 |
|
0.00 |
2021-07-19 |
| 709 |
9688 |
Zai Lab Limited:O |
2,000 |
49,700 |
|
0.00 |
2022-03-31 |
| 710 |
2669 |
China Overseas Property Holdings Limited:O |
6,666 |
52,595 |
|
0.00 |
2021-03-01 |
| 711 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
117 |
|
0.00 |
2022-12-22 |
| 712 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
512 |
|
0.00 |
2018-04-12 |
| 713 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
27,680 |
|
0.00 |
2022-03-29 |
| 714 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
371,400 |
|
0.00 |
2023-04-20 |
| 715 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
30,000 |
|
0.00 |
2020-11-16 |
| 716 |
0498 |
Blue River Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2020-11-02 |
| 717 |
2158 |
Yidu Tech Inc.:O |
2,000 |
10,160 |
|
0.00 |
2021-09-28 |
| 718 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
65,200 |
|
0.00 |
2021-01-28 |
| 719 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
6,900 |
|
0.00 |
2020-03-03 |
| 720 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
94 |
|
0.00 |
2018-03-22 |
| 721 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
13,230 |
|
0.00 |
2021-03-23 |
| 722 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
800 |
|
0.00 |
2017-08-02 |
| 723 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2021-01-28 |
| 724 |
1222 |
WANG ON GROUP LIMITED:O |
27,621 |
1,243 |
|
0.00 |
2020-10-27 |
| 725 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,560 |
265 |
|
0.00 |
2010-02-02 |
| 726 |
9923 |
YEAHKA LIMITED:O |
800 |
16,680 |
|
0.00 |
2023-01-12 |
| 727 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
20,426 |
|
0.00 |
2022-01-19 |
| 728 |
0883 |
CNOOC LIMITED:O |
75,000 |
958,500 |
|
0.00 |
2023-03-29 |
| 729 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
12,810 |
|
0.00 |
2022-12-21 |
| 730 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2023-01-26 |
| 731 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
27,700 |
|
0.00 |
2022-07-14 |
| 732 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2016-03-22 |
| 733 |
0546 |
Fufeng Group Limited:O |
4,000 |
18,360 |
|
0.00 |
2018-01-31 |
| 734 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
14,640 |
|
0.00 |
2023-04-28 |
| 735 |
3690 |
Meituan:B |
8,850 |
1,138,110 |
|
0.00 |
2023-05-17 |
| 736 |
0061 |
Green Leader Holdings Group Limited:O |
807 |
89 |
|
0.00 |
2020-08-10 |
| 737 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
1,701 |
|
0.00 |
2020-09-22 |
| 738 |
1193 |
China Resources Gas Group Limited:O |
3,500 |
100,450 |
|
0.00 |
2023-05-16 |
| 739 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
73,800 |
|
0.00 |
2021-09-08 |
| 740 |
8158 |
China Regenerative Medicine International Limited:O |
4,250 |
502 |
|
0.00 |
2019-05-17 |
| 741 |
0530 |
Goldin Financial Holdings Limited:O |
10,062 |
1,489 |
* |
0.00 |
2020-12-23 |
| 742 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2022-12-08 |
| 743 |
1299 |
AIA Group Limited:O |
16,400 |
1,293,960 |
|
0.00 |
2023-03-24 |
| 744 |
1073 |
Da Yu Financial Holdings Limited:O |
1,600 |
285 |
|
0.00 |
2021-12-10 |
| 745 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,540 |
|
0.00 |
2018-01-10 |
| 746 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
724 |
145 |
|
0.00 |
2017-07-31 |
| 747 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,700 |
37,518 |
|
0.00 |
2022-03-07 |
| 748 |
0985 |
CST Holding (HK) Limited (KY):O |
669 |
970 |
|
0.00 |
2021-02-05 |
| 749 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2019-09-25 |
| 750 |
1813 |
KWG Group Holdings Limited:O |
4,697 |
3,147 |
|
0.00 |
2022-11-16 |
| 751 |
2309 |
ZO Future Group:O |
1,028 |
658 |
|
0.00 |
2023-02-07 |
| 752 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
160,200 |
|
0.00 |
2020-07-22 |
| 753 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
66,400 |
|
0.00 |
2021-08-25 |
| 754 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
67,680 |
|
0.00 |
2021-06-29 |
| 755 |
1224 |
C C Land Holdings Limited:O |
5,000 |
8,000 |
|
0.00 |
2021-12-28 |
| 756 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,555 |
|
0.00 |
2020-08-17 |
| 757 |
2246 |
GOGOX HOLDINGS LIMITED:O |
800 |
1,344 |
|
0.00 |
2022-07-05 |
| 758 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,400 |
|
0.00 |
2021-04-29 |
| 759 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,850 |
|
0.00 |
2021-05-21 |
| 760 |
0288 |
WH Group Limited (KY):O |
16,000 |
67,200 |
|
0.00 |
2022-08-05 |
| 761 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,000 |
8,680 |
|
0.00 |
2023-03-20 |
| 762 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
6,330 |
|
0.00 |
2022-07-05 |
| 763 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
216,200 |
|
0.00 |
2023-05-08 |
| 764 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,570 |
|
0.00 |
2023-05-03 |
| 765 |
1383 |
LET Group Holdings Limited:O |
8,400 |
1,285 |
|
0.00 |
2023-02-01 |
| 766 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
10,980 |
|
0.00 |
2020-03-26 |
| 767 |
3913 |
KWG Living Group Holdings Limited:O |
2,388 |
1,982 |
|
0.00 |
2022-10-19 |
| 768 |
2340 |
ISP Holdings Limited:O |
500 |
140 |
|
0.00 |
2008-11-13 |
| 769 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
21,360 |
|
0.00 |
2016-08-11 |
| 770 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
40,000 |
16,600 |
|
0.00 |
2022-02-18 |
| 771 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,080 |
|
0.00 |
2018-08-14 |
| 772 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,090 |
|
0.00 |
2019-06-14 |
| 773 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,600 |
3,531,920 |
|
0.00 |
2023-05-02 |
| 774 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
902 |
794 |
|
0.00 |
2021-06-01 |
| 775 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2022-12-30 |
| 776 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,633 |
392 |
|
0.00 |
2022-10-31 |
| 777 |
3380 |
Logan Group Company Limited:O |
6,000 |
4,620 |
|
0.00 |
2023-02-02 |
| 778 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
6,240 |
|
0.00 |
2021-01-14 |
| 779 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2018-05-31 |
| 780 |
8037 |
China Biotech Services Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2018-05-30 |
| 781 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,670 |
|
0.00 |
2018-04-11 |
| 782 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
152,388 |
|
0.00 |
2022-02-11 |
| 783 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
89,520 |
|
0.00 |
2023-01-16 |
| 784 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
51,600 |
|
0.00 |
2022-11-25 |
| 785 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
21,450 |
|
0.00 |
2021-06-21 |
| 786 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,800 |
|
0.00 |
2022-07-15 |
| 787 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
39,440 |
|
0.00 |
2023-04-24 |
| 788 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
18,240 |
|
0.00 |
2022-01-27 |
| 789 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2021-09-17 |
| 790 |
1999 |
Man Wah Holdings Limited:O |
3,600 |
19,224 |
|
0.00 |
2022-06-23 |
| 791 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2023-04-13 |
| 792 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,740 |
|
0.00 |
2022-07-05 |
| 793 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
620 |
|
0.00 |
2021-01-04 |
| 794 |
0521 |
CWT International Limited:O |
10,000 |
600 |
* |
0.00 |
2016-04-15 |
| 795 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
123 |
|
0.00 |
2010-04-26 |
| 796 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
7,990 |
|
0.00 |
2023-04-20 |
| 797 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,312 |
|
0.00 |
2019-02-11 |
| 798 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
5,120 |
|
0.00 |
2020-07-22 |
| 799 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,981 |
77 |
|
0.00 |
2018-11-22 |
| 800 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
70,400 |
|
0.00 |
2023-05-19 |
| 801 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,272 |
39,013 |
|
0.00 |
2022-09-01 |
| 802 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
605 |
2,825 |
|
0.00 |
2021-11-10 |
| 803 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,840 |
|
0.00 |
2018-12-05 |
| 804 |
0726 |
DIT Group Limited:O |
2,500 |
713 |
|
0.00 |
2020-10-07 |
| 805 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
10,455 |
|
0.00 |
2018-08-14 |
| 806 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
16,840 |
|
0.00 |
2022-12-16 |
| 807 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
150 |
4,665 |
|
0.00 |
2022-07-05 |
| 808 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
28,480 |
|
0.00 |
2022-08-26 |
| 809 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
8,005 |
|
0.00 |
2021-05-11 |
| 810 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
156,000 |
|
0.00 |
2023-05-04 |
| 811 |
1142 |
E&P Global Holdings Limited:O |
95 |
40 |
|
0.00 |
2020-04-27 |
| 812 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
38,100 |
|
0.00 |
2023-01-04 |
| 813 |
0166 |
New Times Corporation Limited (BM):O |
5,700 |
695 |
|
0.00 |
2023-04-28 |
| 814 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2016-10-06 |
| 815 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,680 |
|
0.00 |
2020-08-19 |
| 816 |
9991 |
Baozun Inc.:A |
100 |
1,198 |
|
0.00 |
2020-10-05 |
| 817 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
4,210 |
|
0.00 |
2015-01-13 |
| 818 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
2,360 |
|
0.00 |
2019-01-10 |
| 819 |
0362 |
China Zenith Chemical Group Limited:O |
312 |
87 |
|
0.00 |
2022-12-19 |
| 820 |
8007 |
Global Strategic Group Limited:O |
269 |
54 |
|
0.00 |
2021-09-14 |
| 821 |
9618 |
JD.com, Inc.:A |
1,620 |
222,264 |
|
0.00 |
2023-03-16 |
| 822 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
480 |
|
0.00 |
2021-07-08 |
| 823 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
34 |
|
0.00 |
2015-06-26 |
| 824 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
937 |
|
0.00 |
2023-05-17 |
| 825 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,040 |
1,085 |
* |
0.00 |
2017-12-05 |
| 826 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,080 |
|
0.00 |
2022-01-21 |
| 827 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
9,200 |
|
0.00 |
2021-02-04 |
| 828 |
0479 |
CIL HOLDINGS LIMITED:O |
2,800 |
28 |
* |
0.00 |
2017-10-18 |
| 829 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
660 |
|
0.00 |
2021-08-10 |
| 830 |
9999 |
NetEase, Inc.:O |
1,800 |
249,120 |
|
0.00 |
2022-11-29 |
| 831 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
155,250 |
|
0.00 |
2023-03-08 |
| 832 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
2,400 |
|
0.00 |
2015-07-16 |
| 833 |
3918 |
NagaCorp Ltd.:O |
2,036 |
11,809 |
|
0.00 |
2023-05-16 |
| 834 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,210 |
59,891 |
|
0.00 |
2020-11-10 |
| 835 |
6618 |
JD Health International Inc.:O |
1,400 |
69,020 |
|
0.00 |
2022-06-27 |
| 836 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
960 |
|
0.00 |
2022-09-02 |
| 837 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
4,675 |
|
0.00 |
2021-06-25 |
| 838 |
0436 |
New Universe Environmental Group Limited:O |
1,200 |
88 |
|
0.00 |
2017-08-28 |
| 839 |
0901 |
Goldstone Investment Group Limited:O |
832 |
20 |
* |
0.00 |
2014-12-05 |
| 840 |
6666 |
Evergrande Property Services Group Limited:O |
4,000 |
9,200 |
* |
0.00 |
2022-02-23 |
| 841 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
12,020 |
|
0.00 |
2022-12-14 |
| 842 |
1246 |
Boill Healthcare Holdings Limited:O |
480 |
35 |
|
0.00 |
2020-09-17 |
| 843 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
6,420 |
|
0.00 |
2023-03-03 |
| 844 |
1387 |
China Dili Group:O |
3,000 |
1,980 |
* |
0.00 |
2019-05-28 |
| 845 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
5,820 |
|
0.00 |
2017-12-28 |
| 846 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
89,820 |
|
0.00 |
2020-06-03 |
| 847 |
2618 |
JD Logistics, Inc.:O |
2,100 |
26,166 |
|
0.00 |
2022-07-15 |
| 848 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
10,210 |
|
0.00 |
2023-01-11 |
| 849 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,033 |
451 |
|
0.00 |
2021-11-12 |
| 850 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,330 |
|
0.00 |
2022-03-07 |
| 851 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
30,600 |
|
0.00 |
2022-08-10 |
| 852 |
1371 |
China Ecotourism Group Limited:O |
45 |
29 |
|
0.00 |
2023-01-26 |
| 853 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2020-11-26 |
| 854 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,100 |
|
0.00 |
2021-02-24 |
| 855 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
4,520 |
|
0.00 |
2021-11-05 |
| 856 |
2888 |
STANDARD CHARTERED PLC:O |
751 |
46,637 |
|
0.00 |
2023-03-16 |
| 857 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
15,360 |
|
0.00 |
2018-01-16 |
| 858 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,170 |
313 |
|
0.00 |
2018-10-18 |
| 859 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,288 |
|
0.00 |
2021-01-21 |
| 860 |
9888 |
Baidu, Inc.:A |
500 |
60,000 |
|
0.00 |
2023-03-23 |
| 861 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
420 |
122 |
|
0.00 |
2023-05-11 |
| 862 |
0630 |
AMCO United Holding Limited:O |
200 |
12 |
|
0.00 |
2022-08-23 |
| 863 |
8153 |
Jiading International Group Holdings Limited:O |
300 |
40 |
|
0.00 |
2022-10-06 |
| 864 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2021-11-30 |
| 865 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
13 |
|
0.00 |
2020-09-08 |
| 866 |
0559 |
DeTai New Energy Group Limited:O |
2,500 |
30 |
|
0.00 |
2022-06-09 |
| 867 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2021-03-01 |
| 868 |
0571 |
ESUN HOLDINGS LIMITED:O |
208 |
60 |
|
0.00 |
2023-03-27 |
| 869 |
8239 |
Capital Finance Holdings Limited:O |
8 |
5 |
|
0.00 |
2023-02-24 |
| 870 |
2015 |
Li Auto Inc.:A |
200 |
22,840 |
|
0.00 |
2023-05-19 |
| 871 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100 |
26 |
|
0.00 |
2018-03-19 |
| 872 |
8130 |
Dadi International Group Limited:O |
400 |
8 |
|
0.00 |
2019-04-09 |
| 873 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
91 |
|
0.00 |
2017-02-09 |
| 874 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
58 |
|
0.00 |
2021-02-04 |
| 875 |
0933 |
Viva Goods Company Limited:O |
907 |
1,161 |
|
0.00 |
2022-07-11 |
| 876 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
32 |
|
0.00 |
2020-09-29 |
| 877 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,400 |
|
0.00 |
2021-07-07 |
| 878 |
8163 |
NOIZ Group Limited:O |
36 |
5 |
|
0.00 |
2021-06-18 |
| 879 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
132 |
92 |
|
0.00 |
2017-11-02 |
| 880 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,035 |
|
0.00 |
2022-04-06 |
| 881 |
0372 |
PT International Development Corporation Limited:O |
90 |
6 |
|
0.00 |
2018-11-05 |
| 882 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33 |
4 |
|
0.00 |
2022-10-17 |
| 883 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
110 |
|
0.00 |
2022-03-10 |
| 884 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
32 |
|
0.00 |
2021-05-12 |
| 885 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
40 |
|
0.00 |
2011-10-13 |
| 886 |
2324 |
Capital VC Limited:O |
8 |
1 |
|
0.00 |
2020-07-15 |
| 887 |
1733 |
E-Commodities Holdings Limited:O |
50 |
60 |
|
0.00 |
2023-05-11 |
| 888 |
0397 |
Minerva Group Holding Limited:O |
42 |
7 |
|
0.00 |
2023-05-09 |
| 889 |
8078 |
China Creative Digital Entertainment Limited:O |
4 |
0 |
* |
0.00 |
2019-05-24 |
| 890 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
1 |
|
0.00 |
2022-06-02 |
| 891 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2016-08-17 |
| 892 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60 |
1 |
|
0.00 |
2022-07-29 |
| 893 |
3933 |
United Laboratories International Holdings Limited (The):O |
10 |
64 |
|
0.00 |
2018-09-04 |
| 894 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2022-01-25 |
| 895 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
25 |
115 |
|
0.00 |
2022-08-01 |
| 896 |
1003 |
Huanxi Media Group Limited:O |
4 |
5 |
|
0.00 |
2020-02-04 |
