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 |
2371 |
Chuanglian Holdings Limited (KY):O |
485,760,000 |
15,058,560 |
|
7.19 |
2023-06-02 |
| 2 |
8168 |
Amasse Capital Holdings Limited:O |
54,540,000 |
13,253,220 |
|
4.96 |
2023-06-02 |
| 3 |
0913 |
Harbour Digital Asset Capital Limited:O |
13,875,800 |
8,186,722 |
|
4.93 |
2023-04-25 |
| 4 |
8092 |
ITE (HOLDINGS) LIMITED:O |
36,708,000 |
991,116 |
|
3.97 |
2023-04-19 |
| 5 |
8043 |
Atlinks Group Limited:O |
15,485,000 |
2,322,750 |
|
3.87 |
2023-05-12 |
| 6 |
8333 |
Astrum Financial Holdings Limited:O |
2,922,500 |
1,519,700 |
|
3.04 |
2022-12-22 |
| 7 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
24,523,000 |
24,768,230 |
|
2.84 |
2023-05-05 |
| 8 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
52,656,000 |
4,317,792 |
|
2.16 |
2022-06-16 |
| 9 |
0603 |
China Oil And Gas Group Limited:O |
112,142,000 |
29,156,920 |
|
1.99 |
2023-03-30 |
| 10 |
1417 |
Riverine China Holdings Limited:O |
7,800,000 |
3,744,000 |
|
1.93 |
2023-01-18 |
| 11 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,782,000 |
2,281,240 |
|
1.74 |
2022-05-18 |
| 12 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
56,900 |
364,160 |
|
1.38 |
2023-05-25 |
| 13 |
1640 |
Qian Xun Technology Limited:O |
4,912,000 |
1,620,960 |
|
1.23 |
2023-02-17 |
| 14 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
60,600 |
657,510 |
|
1.23 |
2023-06-02 |
| 15 |
1683 |
Hope Life International Holdings Limited:O |
11,724,000 |
2,895,828 |
|
0.90 |
2023-06-02 |
| 16 |
8220 |
Bingo Group Holdings Limited:O |
667,525 |
216,946 |
|
0.65 |
2022-07-27 |
| 17 |
1736 |
China Parenting Network Holdings Limited:O |
6,720,000 |
188,160 |
|
0.64 |
2023-05-29 |
| 18 |
8203 |
Kaisun Holdings Limited:O |
3,356,000 |
734,964 |
|
0.58 |
2022-05-16 |
| 19 |
2329 |
Glory Health Industry Limited:O |
23,414,000 |
3,980,380 |
|
0.53 |
2023-02-15 |
| 20 |
0228 |
China Energy Development Holdings Limited:O |
42,794,000 |
3,209,550 |
|
0.45 |
2023-04-03 |
| 21 |
1502 |
Financial Street Property Co., Limited:H |
435,000 |
1,165,800 |
|
0.42 |
2022-12-19 |
| 22 |
8152 |
M&L Holdings Group Limited:O |
2,500,000 |
122,500 |
|
0.42 |
2022-04-26 |
| 23 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
9,700,000 |
145,500 |
|
0.35 |
2022-07-08 |
| 24 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,546,500 |
5,737,515 |
|
0.35 |
2023-02-07 |
| 25 |
8491 |
Cool Link (Holdings) Limited:O |
280,000 |
187,600 |
|
0.34 |
2023-04-28 |
| 26 |
1672 |
Ascletis Pharma Inc.:O |
3,575,000 |
6,756,750 |
|
0.33 |
2023-05-15 |
| 27 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
9,900 |
140,778 |
|
0.32 |
2023-05-02 |
| 28 |
8527 |
JLogo Holdings Limited:O |
1,470,000 |
926,100 |
|
0.29 |
2023-01-30 |
| 29 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
19,500 |
127,823 |
|
0.29 |
2023-05-31 |
| 30 |
2110 |
Tian Cheng Holdings Limited:O |
6,350,000 |
374,650 |
|
0.29 |
2023-03-02 |
| 31 |
8262 |
Super Strong Holdings Limited:O |
2,210,000 |
373,490 |
|
0.28 |
2022-06-08 |
| 32 |
8091 |
OOH Holdings Limited:O |
1,990,000 |
63,680 |
|
0.28 |
2022-02-07 |
| 33 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,642,500 |
648,188 |
|
0.27 |
2023-03-03 |
| 34 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
2,910,000 |
235,710 |
|
0.26 |
2023-05-18 |
| 35 |
0695 |
Dongwu Cement International Limited:O |
1,384,000 |
5,452,960 |
|
0.25 |
2023-04-19 |
| 36 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
32,200 |
309,764 |
|
0.24 |
2023-05-30 |
| 37 |
1393 |
Hidili Industry International Development Limited:O |
10,437,000 |
3,600,765 |
|
0.23 |
2023-05-19 |
| 38 |
8645 |
Byte Metaverse Holdings Limited:O |
1,290,000 |
851,400 |
|
0.22 |
2023-05-16 |
| 39 |
2051 |
Vala Inc. (KY):O |
2,775,000 |
299,700 |
|
0.20 |
2023-01-13 |
| 40 |
2369 |
Coolpad Group Limited:O |
26,892,000 |
1,344,600 |
|
0.20 |
2023-05-22 |
| 41 |
6908 |
HG Semiconductor Limited (KY):O |
1,038,000 |
1,702,320 |
|
0.18 |
2023-06-02 |
| 42 |
6093 |
Hevol Services Group Co. Limited:O |
978,000 |
3,325,200 |
|
0.17 |
2023-05-25 |
| 43 |
1742 |
HPC Holdings Limited (KY):O |
2,730,000 |
152,880 |
|
0.17 |
2022-01-13 |
| 44 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,000,000 |
158,000 |
|
0.17 |
2023-04-19 |
| 45 |
8476 |
Ocean One Holding Ltd.:O |
464,000 |
320,160 |
|
0.17 |
2023-06-02 |
| 46 |
1011 |
China NT Pharma Group Company Limited:O |
3,915,500 |
227,099 |
|
0.16 |
2023-05-17 |
| 47 |
3032 |
Hang Seng TECH Index ETF:Unit |
876,364 |
3,324,925 |
|
0.16 |
2023-06-02 |
| 48 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
12,500 |
66,500 |
|
0.16 |
2023-02-09 |
| 49 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
700 |
34,678 |
|
0.16 |
2022-09-23 |
| 50 |
1062 |
China Development Bank International Investment Limited:O |
4,380,000 |
341,640 |
|
0.15 |
2022-05-23 |
| 51 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,861,470 |
12,848,000 |
|
0.15 |
2023-06-02 |
| 52 |
8325 |
China Smartpay Group Holdings Limited:O |
3,390,000 |
98,310 |
|
0.14 |
2023-06-02 |
| 53 |
0209 |
Winshine Science Company Limited:O |
728,000 |
107,016 |
|
0.14 |
2022-12-06 |
| 54 |
8270 |
China CBM Group Company Limited:O |
460,000 |
326,600 |
|
0.13 |
2023-02-06 |
| 55 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
416,000 |
191,360 |
|
0.13 |
2023-02-22 |
| 56 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,517,000 |
2,039,860 |
|
0.13 |
2023-03-14 |
| 57 |
1450 |
Be Friends Holding Limited:O |
1,772,000 |
3,366,800 |
|
0.13 |
2023-06-02 |
| 58 |
1297 |
Sinosoft Technology Group Limited:O |
1,502,000 |
398,030 |
|
0.12 |
2023-05-30 |
| 59 |
8516 |
Grand Talents Group Holdings Limited:O |
140,000 |
19,600 |
|
0.12 |
2023-04-28 |
| 60 |
8365 |
Hatcher Group Limited:O |
1,060,000 |
508,800 |
|
0.12 |
2023-05-31 |
| 61 |
6886 |
Huatai Securities Co., Ltd.:H |
2,042,600 |
19,915,350 |
|
0.12 |
2023-05-15 |
| 62 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
54,300 |
254,015 |
|
0.12 |
2023-05-19 |
| 63 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
344,800 |
1,892,952 |
|
0.11 |
2023-06-02 |
| 64 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
860,000 |
774,000 |
|
0.11 |
2023-05-19 |
| 65 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
20,500 |
243,335 |
|
0.11 |
2023-06-02 |
| 66 |
6918 |
Kidztech Holdings Limited:O |
580,000 |
255,200 |
* |
0.11 |
2023-03-30 |
| 67 |
3029 |
Global X Hang Seng ESG ETF:Unit |
6,550 |
25,309 |
|
0.11 |
2023-06-02 |
| 68 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,477,400 |
5,803,227 |
|
0.11 |
2023-06-02 |
| 69 |
0863 |
OSL Group Limited (KY):O |
465,500 |
1,140,475 |
|
0.11 |
2023-05-25 |
| 70 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,000,000 |
42,000 |
|
0.11 |
2023-05-09 |
| 71 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
180,000 |
1,307,700 |
|
0.11 |
2023-06-02 |
| 72 |
3919 |
Golden Power Group Holdings Limited:O |
572,000 |
55,484 |
|
0.11 |
2023-05-05 |
| 73 |
0901 |
Goldstone Investment Group Limited:O |
2,280,000 |
54,720 |
* |
0.11 |
2022-07-26 |
| 74 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
8,200 |
140,056 |
|
0.11 |
2023-05-05 |
| 75 |
1740 |
Values Cultural Investment Limited:O |
1,055,000 |
108,665 |
|
0.10 |
2023-04-25 |
| 76 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
936,750 |
2,285,670 |
|
0.10 |
2023-05-16 |
| 77 |
8373 |
Indigo Star Holdings Limited:O |
385,000 |
73,535 |
|
0.10 |
2023-01-13 |
| 78 |
8606 |
Kinetix Systems Holdings Limited:O |
1,340,000 |
226,460 |
|
0.09 |
2023-03-31 |
| 79 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
5,000 |
75,100 |
|
0.09 |
2023-02-07 |
| 80 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
2,500 |
11,420 |
|
0.09 |
2022-08-03 |
| 81 |
2346 |
Universal Star (Holdings) Limited:O |
512,000 |
419,840 |
* |
0.09 |
2022-05-25 |
| 82 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,938,098 |
47,036,106 |
|
0.09 |
2023-05-29 |
| 83 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,320,000 |
10,497,600 |
|
0.09 |
2023-05-16 |
| 84 |
1827 |
Miricor Enterprises Holdings Limited:O |
340,000 |
455,600 |
|
0.09 |
2023-01-06 |
| 85 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,310,000 |
543,650 |
|
0.08 |
2023-03-21 |
| 86 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
730,500 |
87,660 |
|
0.08 |
2023-02-06 |
| 87 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
520,000 |
111,280 |
|
0.08 |
2023-05-30 |
| 88 |
0668 |
Doyen International Holdings Limited:O |
1,036,000 |
139,860 |
|
0.08 |
2023-03-21 |
| 89 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
714,000 |
721,140 |
|
0.08 |
2023-05-17 |
| 90 |
6051 |
Youzan Technology Limited:O |
14,144,600 |
2,149,979 |
|
0.08 |
2023-06-02 |
| 91 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,910,000 |
594,260 |
|
0.08 |
2022-05-18 |
| 92 |
0564 |
ZMJ Group Company Limited (CN):H |
180,000 |
1,310,400 |
|
0.07 |
2023-05-15 |
| 93 |
2439 |
China Treasures New Materials Group Ltd.:O |
740,000 |
784,400 |
|
0.07 |
2023-06-02 |
| 94 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,040,000 |
188,240 |
|
0.07 |
2023-05-02 |
| 95 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
48,000 |
32,160 |
|
0.07 |
2023-05-15 |
| 96 |
8419 |
AV Promotions Holdings Limited:O |
290,000 |
41,470 |
|
0.07 |
2022-11-22 |
| 97 |
3068 |
CSOP Ether Futures ETF:Unit |
5,600 |
64,344 |
|
0.07 |
2023-05-30 |
| 98 |
0346 |
Yanchang Petroleum International Limited:O |
793,000 |
539,240 |
|
0.07 |
2023-05-15 |
| 99 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
184,000 |
52,440 |
|
0.07 |
2022-12-21 |
| 100 |
8319 |
Expert Systems Holdings Limited:O |
570,000 |
57,000 |
|
0.07 |
2023-01-20 |
| 101 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
10,600 |
54,166 |
|
0.07 |
2023-05-22 |
| 102 |
0419 |
Hony Media Group:O |
9,560,500 |
1,156,821 |
|
0.07 |
2023-05-09 |
| 103 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
30,600 |
682,992 |
|
0.07 |
2023-06-01 |
| 104 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,344,968 |
571,047 |
|
0.07 |
2023-03-14 |
| 105 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
6,700 |
18,291 |
|
0.07 |
2023-05-24 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,082,110 |
1,569,060 |
|
0.06 |
2023-06-02 |
| 107 |
8159 |
China United Venture Investment Limited:O |
435,000 |
53,505 |
* |
0.06 |
2023-03-30 |
| 108 |
0894 |
Man Yue Technology Holdings Limited:O |
284,000 |
153,360 |
|
0.06 |
2023-02-03 |
| 109 |
0851 |
Sheng Yuan Holdings Limited:O |
520,000 |
156,000 |
|
0.06 |
2023-05-25 |
| 110 |
8078 |
China Creative Digital Entertainment Limited:O |
224,021 |
3,584 |
* |
0.06 |
2022-10-25 |
| 111 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
176,700 |
2,936,754 |
|
0.05 |
2023-06-02 |
| 112 |
8450 |
EDICO Holdings Limited:O |
540,000 |
22,680 |
|
0.05 |
2023-04-14 |
| 113 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
942,000 |
268,470 |
|
0.05 |
2023-06-02 |
| 114 |
3893 |
CROSSTEC Group Holdings Limited:O |
46,000 |
19,780 |
|
0.05 |
2023-04-03 |
| 115 |
2060 |
Pujiang International Group Limited:O |
426,000 |
206,610 |
|
0.05 |
2023-05-04 |
| 116 |
2237 |
China Graphite Group Limited:O |
840,000 |
1,478,400 |
|
0.05 |
2023-05-31 |
| 117 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,020,000 |
37,740 |
|
0.05 |
2023-05-29 |
| 118 |
0756 |
Summi (Group) Holdings Limited:O |
1,180,000 |
88,500 |
|
0.05 |
2022-08-09 |
| 119 |
0646 |
China Environmental Technology Holdings Limited:O |
114,800 |
58,548 |
|
0.05 |
2022-12-28 |
| 120 |
1263 |
PC Partner Group Limited:O |
198,000 |
904,860 |
|
0.05 |
2023-06-02 |
| 121 |
1133 |
Harbin Electric Company Limited:H |
344,000 |
1,042,320 |
|
0.05 |
2023-05-18 |
| 122 |
1918 |
Sunac China Holdings Limited:O |
2,709,000 |
3,657,150 |
|
0.05 |
2023-06-02 |
| 123 |
3001 |
Premia China USD Property Bond ETF:Unit |
370 |
46,528 |
|
0.05 |
2023-05-19 |
| 124 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,278,000 |
23,004 |
* |
0.05 |
2023-02-17 |
| 125 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
652,000 |
27,384 |
|
0.05 |
2023-04-27 |
| 126 |
8532 |
Polyfair Holdings Limited:O |
392,000 |
15,680 |
|
0.05 |
2023-03-31 |
| 127 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,414,000 |
57,936 |
|
0.05 |
2023-03-02 |
| 128 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,004,000 |
166,664 |
|
0.05 |
2022-07-29 |
| 129 |
8103 |
hmvod Limited:O |
51,000 |
25,500 |
|
0.05 |
2022-04-27 |
| 130 |
8513 |
MaxWin International Holdings Limited (KY):O |
264,000 |
12,408 |
|
0.05 |
2023-02-06 |
| 131 |
8367 |
Simplicity Holding Limited:O |
530,000 |
166,950 |
|
0.05 |
2023-05-10 |
| 132 |
1985 |
Microware Group Limited:O |
138,000 |
110,400 |
|
0.05 |
2023-05-29 |
| 133 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,852,000 |
57,780 |
|
0.05 |
2023-05-10 |
| 134 |
6611 |
Sanxun Holdings Group Limited:O |
302,000 |
46,508 |
|
0.04 |
2023-03-20 |
| 135 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
754,000 |
535,340 |
|
0.04 |
2023-05-29 |
| 136 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
8,400 |
190,680 |
|
0.04 |
2023-05-02 |
| 137 |
8493 |
Dragon King Group Holdings Limited:O |
72,000 |
3,024 |
|
0.04 |
2022-03-16 |
| 138 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
102,000 |
238,680 |
|
0.04 |
2022-06-01 |
| 139 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
9,256,000 |
879,320 |
|
0.04 |
2023-06-01 |
| 140 |
2011 |
Gilston Group Limited:O |
226,000 |
296,060 |
|
0.04 |
2023-02-21 |
| 141 |
1760 |
Intron Technology Holdings Limited:O |
438,000 |
2,014,800 |
|
0.04 |
2023-05-31 |
| 142 |
3330 |
Lingbao Gold Group Company Ltd.:H |
118,000 |
192,340 |
|
0.04 |
2023-05-24 |
| 143 |
0869 |
Playmates Toys Limited:O |
468,000 |
355,680 |
|
0.04 |
2023-06-02 |
| 144 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,646,000 |
683,090 |
|
0.04 |
2023-05-02 |
| 145 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
82,800 |
125,856 |
|
0.04 |
2023-05-23 |
| 146 |
8631 |
Yufengchang Holdings Limited:O |
150,000 |
6,900 |
|
0.04 |
2022-04-25 |
| 147 |
3151 |
Premia China STAR50 ETF:Unit |
22,000 |
161,810 |
|
0.04 |
2023-05-29 |
| 148 |
8017 |
TradeGo FinTech Limited:O |
220,000 |
297,000 |
|
0.04 |
2023-05-31 |
| 149 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,202,000 |
33,656 |
|
0.04 |
2022-11-14 |
| 150 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,015,000 |
66,990 |
|
0.04 |
2023-03-28 |
| 151 |
6182 |
Twintek Investment Holdings Limited:O |
288,000 |
46,368 |
|
0.04 |
2022-01-11 |
| 152 |
6108 |
New Ray Medicine International Holding Limited:O |
600,000 |
40,200 |
|
0.04 |
2023-05-15 |
| 153 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
5,400 |
371,196 |
|
0.04 |
2023-06-02 |
| 154 |
0122 |
CROCODILE GARMENTS LIMITED:O |
507,000 |
85,176 |
|
0.04 |
2022-11-29 |
| 155 |
2129 |
Legion Consortium Limited:O |
440,000 |
47,080 |
|
0.04 |
2023-01-13 |
| 156 |
0600 |
China Infrastructure Investment Limited:O |
150,200 |
58,578 |
* |
0.04 |
2022-05-23 |
| 157 |
2680 |
Innovax Holdings Limited:O |
140,000 |
49,000 |
|
0.04 |
2022-07-07 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,722,226 |
54,281,186 |
|
0.03 |
2023-06-01 |
| 159 |
8187 |
Jimu Group Limited:O |
12,250 |
2,021 |
|
0.03 |
2023-03-22 |
| 160 |
1952 |
Everest Medicines Limited:O |
106,000 |
1,212,640 |
|
0.03 |
2023-05-23 |
| 161 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
322,500 |
919,125 |
|
0.03 |
2023-04-27 |
| 162 |
1496 |
AP Rentals Holdings Limited:O |
284,000 |
39,760 |
|
0.03 |
2022-03-22 |
| 163 |
1912 |
Contel Technology Company Limited:O |
360,000 |
22,320 |
|
0.03 |
2023-02-01 |
| 164 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
6,400 |
218,112 |
|
0.03 |
2023-05-11 |
| 165 |
2422 |
Rego Interactive Co., Ltd:O |
324,000 |
207,360 |
|
0.03 |
2023-06-01 |
| 166 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
323,000 |
445,740 |
|
0.03 |
2023-05-17 |
| 167 |
1780 |
Rongzun International Holdings Group Limited:O |
195,000 |
354,900 |
|
0.03 |
2023-06-02 |
| 168 |
1761 |
BabyTree Group:O |
511,000 |
135,415 |
* |
0.03 |
2023-05-03 |
| 169 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
72,100 |
342,475 |
|
0.03 |
2023-05-25 |
| 170 |
0305 |
Wuling Motors Holdings Limited:O |
1,000,000 |
700,000 |
|
0.03 |
2023-04-25 |
| 171 |
1841 |
A.Plus Group Holdings Limited:O |
120,000 |
43,800 |
|
0.03 |
2023-03-03 |
| 172 |
1629 |
Champion Alliance International Holdings Limited:O |
160,000 |
39,200 |
|
0.03 |
2023-06-02 |
| 173 |
1617 |
Nanfang Communication Holdings Limited:O |
468,000 |
51,480 |
|
0.03 |
2022-07-20 |
| 174 |
1941 |
Ye Xing Group Holdings Limited:O |
116,000 |
23,084 |
|
0.03 |
2023-05-30 |
| 175 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
285,000 |
182,400 |
|
0.03 |
2023-05-16 |
| 176 |
0241 |
Alibaba Health Information Technology Limited:O |
3,844,005 |
18,643,424 |
|
0.03 |
2023-06-02 |
| 177 |
0276 |
Mongolia Energy Corporation Limited:O |
53,375 |
42,166 |
|
0.03 |
2023-02-15 |
| 178 |
1097 |
i-CABLE Communications Limited:O |
2,022,106 |
101,105 |
|
0.03 |
2023-05-30 |
| 179 |
1429 |
Skymission Group Holdings Limited:O |
448,000 |
25,088 |
|
0.03 |
2022-11-22 |
| 180 |
1733 |
E-Commodities Holdings Limited:O |
746,050 |
857,958 |
|
0.03 |
2023-04-14 |
| 181 |
1195 |
Kingwell Group Limited:O |
784,000 |
21,168 |
|
0.03 |
2022-05-16 |
| 182 |
0235 |
CSC Holdings Limited (HK):O |
5,520,000 |
193,200 |
|
0.03 |
2023-02-24 |
| 183 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
35,000 |
1,995 |
|
0.03 |
2022-07-18 |
| 184 |
1413 |
FEG Holdings Corporation Limited:O |
265,000 |
50,350 |
|
0.03 |
2023-03-31 |
| 185 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
11,600 |
63,742 |
|
0.03 |
2023-06-02 |
| 186 |
3878 |
Vicon Holdings Limited:O |
126,000 |
14,112 |
|
0.03 |
2023-04-04 |
| 187 |
8431 |
Hao Bai International (Cayman) Limited:O |
51,000 |
10,302 |
|
0.03 |
2023-03-09 |
| 188 |
8003 |
Great World Company Holdings Ltd:O |
86,000 |
30,100 |
|
0.03 |
2023-01-20 |
| 189 |
6885 |
Henan Jinma Energy Company Limited:H |
138,000 |
329,820 |
|
0.03 |
2022-03-09 |
| 190 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
54,800 |
13,700 |
* |
0.03 |
2022-10-25 |
| 191 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,785,293 |
408,832 |
|
0.03 |
2023-05-25 |
| 192 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,864,262 |
2,848,669 |
|
0.03 |
2023-05-25 |
| 193 |
0261 |
GBA Holdings Limited:O |
558,400 |
21,219 |
|
0.03 |
2023-05-08 |
| 194 |
2015 |
Li Auto Inc.:A |
437,400 |
51,438,240 |
|
0.03 |
2023-06-02 |
| 195 |
0076 |
Elate Holdings Limited:O |
91,450 |
23,777 |
|
0.03 |
2023-04-24 |
| 196 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,001,000 |
119,119 |
|
0.03 |
2023-01-30 |
| 197 |
1710 |
Trio Industrial Electronics Group Limited:O |
248,000 |
70,680 |
|
0.02 |
2023-05-29 |
| 198 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,130,000 |
185,850 |
|
0.02 |
2023-04-14 |
| 199 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
44,300 |
353,957 |
|
0.02 |
2023-05-31 |
| 200 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
19,360 |
|
0.02 |
2022-11-10 |
| 201 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,100,250 |
42,910 |
|
0.02 |
2023-05-05 |
| 202 |
1980 |
Tian Ge Interactive Holdings Limited:O |
300,000 |
127,500 |
|
0.02 |
2023-04-27 |
| 203 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
17,100 |
|
0.02 |
2022-11-04 |
| 204 |
1723 |
Moon Inc.:O |
96,000 |
16,224 |
|
0.02 |
2022-09-30 |
| 205 |
1400 |
Moody Technology Holdings Limited:O |
790,300 |
474,180 |
|
0.02 |
2023-06-01 |
| 206 |
8282 |
Gameone Holdings Limited:O |
56,000 |
13,440 |
|
0.02 |
2022-08-26 |
| 207 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
101,965 |
730,069 |
|
0.02 |
2023-06-02 |
| 208 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
2,600 |
9,074 |
|
0.02 |
2022-06-28 |
| 209 |
8428 |
CBK Holdings Limited:O |
3,600 |
1,386 |
|
0.02 |
2022-07-21 |
| 210 |
0347 |
Angang Steel Company Limited:H |
326,400 |
698,496 |
|
0.02 |
2023-05-31 |
| 211 |
8151 |
Bao Shen Holdings Limited:O |
95,000 |
5,985 |
* |
0.02 |
2023-03-28 |
| 212 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
122,000 |
2,562,000 |
|
0.02 |
2023-05-31 |
| 213 |
1373 |
International Housewares Retail Company Limited:O |
160,000 |
460,800 |
|
0.02 |
2023-05-11 |
| 214 |
1611 |
Sinohope Technology Holdings Limited:O |
67,000 |
146,060 |
|
0.02 |
2023-05-23 |
| 215 |
8362 |
Winning Tower Group Holdings Limited:O |
300,000 |
8,400 |
|
0.02 |
2022-05-27 |
| 216 |
2820 |
Global X China Biotech ETF:Unit |
2,550 |
152,286 |
|
0.02 |
2023-05-05 |
| 217 |
8471 |
Reach New Holdings Limited:O |
180,000 |
42,300 |
|
0.02 |
2023-01-11 |
| 218 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,500 |
139,750 |
|
0.02 |
2023-05-30 |
| 219 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
84,420 |
4,503,807 |
|
0.02 |
2023-06-02 |
| 220 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
8,580 |
|
0.02 |
2023-01-10 |
| 221 |
0082 |
Crazy Sports Group Limited:O |
939,600 |
155,974 |
|
0.02 |
2023-04-26 |
| 222 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
208,000 |
37,440 |
|
0.02 |
2023-02-01 |
| 223 |
1405 |
DPC Dash Ltd:O |
26,600 |
1,220,940 |
|
0.02 |
2023-06-02 |
| 224 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
30 |
3,591 |
|
0.02 |
2023-04-19 |
| 225 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
160,000 |
73,600 |
|
0.02 |
2023-05-17 |
| 226 |
9911 |
Newborn Town Inc.:O |
238,000 |
352,240 |
|
0.02 |
2023-05-29 |
| 227 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
498,400 |
802,424 |
|
0.02 |
2023-05-23 |
| 228 |
8326 |
Tonking New Energy Group Holdings Limited:O |
161,000 |
24,472 |
|
0.02 |
2022-12-08 |
| 229 |
8612 |
World Super Holdings Limited:O |
170,000 |
19,380 |
|
0.02 |
2023-05-22 |
| 230 |
0727 |
Crown International Corporation Limited:O |
670,000 |
69,680 |
|
0.02 |
2023-03-10 |
| 231 |
2809 |
Global X China Clean Energy ETF:Unit |
2,250 |
225,900 |
|
0.02 |
2023-04-27 |
| 232 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
210,000 |
346,500 |
|
0.02 |
2022-04-27 |
| 233 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
400,000 |
5,600 |
|
0.02 |
2023-05-12 |
| 234 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
86,800 |
418,550 |
|
0.02 |
2023-05-10 |
| 235 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
15,500 |
51,925 |
|
0.02 |
2023-04-14 |
| 236 |
1945 |
Zero2IPO Holdings Inc.:O |
56,000 |
99,120 |
|
0.02 |
2022-07-22 |
| 237 |
2216 |
Broncus Holding Corporation:O |
95,500 |
130,835 |
|
0.02 |
2023-05-19 |
| 238 |
8447 |
MS Concept Limited (KY):O |
180,000 |
8,820 |
|
0.02 |
2023-04-13 |
| 239 |
2217 |
Tam Jai International Co. Limited:O |
238,000 |
437,920 |
|
0.02 |
2023-06-02 |
| 240 |
1951 |
Jinxin Fertility Group Limited:O |
476,500 |
2,034,655 |
|
0.02 |
2023-06-01 |
| 241 |
1859 |
China Bright Culture Group:O |
280,000 |
22,400 |
* |
0.02 |
2023-03-28 |
| 242 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,620,000 |
48,600 |
|
0.02 |
2023-05-31 |
| 243 |
1183 |
MECOM Power and Construction Limited:O |
464,500 |
506,305 |
|
0.02 |
2023-05-18 |
| 244 |
2001 |
China New Higher Education Group Limited:O |
270,000 |
661,500 |
|
0.02 |
2023-05-09 |
| 245 |
8363 |
SDM Education Group Holdings Limited:O |
118,000 |
14,160 |
|
0.02 |
2022-09-30 |
| 246 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
390,000 |
62,010 |
|
0.02 |
2022-09-06 |
| 247 |
2448 |
Space Group Holdings Limited:O |
135,000 |
30,240 |
|
0.02 |
2023-06-02 |
| 248 |
1676 |
Gaodi Holdings Limited (KY):O |
20,000 |
35,000 |
|
0.02 |
2023-05-11 |
| 249 |
8521 |
WebX International Holdings Company Limited:O |
80,000 |
6,880 |
|
0.02 |
2022-12-19 |
| 250 |
2552 |
Hua Medicine:O |
173,000 |
356,380 |
|
0.02 |
2023-03-31 |
| 251 |
6878 |
Differ Group Auto Limited:O |
1,408,000 |
116,864 |
|
0.02 |
2023-05-22 |
| 252 |
0381 |
AOM International Group Company Limited:O |
30,016 |
4,442 |
|
0.02 |
2023-05-04 |
| 253 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,996,800 |
19,984,000 |
|
0.02 |
2023-06-02 |
| 254 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,560 |
3,405 |
|
0.02 |
2023-05-11 |
| 255 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
11,400 |
|
0.02 |
2023-05-22 |
| 256 |
2660 |
Zengame Technology Holding Limited:O |
164,000 |
639,600 |
|
0.02 |
2023-06-02 |
| 257 |
3067 |
iShares Hang Seng TECH ETF:Unit |
198,300 |
1,588,383 |
|
0.02 |
2023-06-02 |
| 258 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
66,000 |
345,840 |
|
0.02 |
2023-05-17 |
| 259 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
180,000 |
19,800 |
|
0.02 |
2023-05-02 |
| 260 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
25,600 |
276,480 |
|
0.02 |
2023-05-31 |
| 261 |
8495 |
1957 & Co. (Hospitality) Limited:O |
60,000 |
16,800 |
|
0.02 |
2022-08-22 |
| 262 |
2239 |
SMIT Holdings Limited:O |
50,000 |
97,000 |
|
0.02 |
2023-04-14 |
| 263 |
6158 |
Zhenro Properties Group Limited:O |
681,000 |
79,677 |
|
0.02 |
2023-05-31 |
| 264 |
0872 |
Titan Invo Technology Limited:O |
318,000 |
19,080 |
* |
0.02 |
2022-07-07 |
| 265 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
968,500 |
3,641,560 |
|
0.02 |
2023-06-02 |
| 266 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
8,300 |
94,288 |
|
0.02 |
2023-04-14 |
| 267 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,150 |
99,717 |
|
0.02 |
2023-05-09 |
| 268 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
51,000 |
|
0.02 |
2022-07-13 |
| 269 |
9968 |
Huijing Holdings Company Limited:O |
794,000 |
40,494 |
* |
0.02 |
2023-03-30 |
| 270 |
8372 |
Grand Brilliance Group Holdings Limited:O |
120,000 |
8,400 |
|
0.02 |
2022-05-25 |
| 271 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
88,000 |
14,784 |
|
0.01 |
2023-05-18 |
| 272 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
238,000 |
42,364 |
|
0.01 |
2023-02-15 |
| 273 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
14,000 |
|
0.01 |
2022-03-30 |
| 274 |
1823 |
Huayu Expressway Group Limited:O |
60,000 |
87,000 |
|
0.01 |
2022-12-16 |
| 275 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,059,000 |
1,546,140 |
|
0.01 |
2023-05-17 |
| 276 |
2885 |
Peiport Holdings Ltd.:O |
58,000 |
20,010 |
|
0.01 |
2022-11-15 |
| 277 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,550,000 |
153,000 |
|
0.01 |
2022-07-14 |
| 278 |
0998 |
China CITIC Bank Corporation Limited:H |
2,100,800 |
8,823,360 |
|
0.01 |
2023-06-02 |
| 279 |
1013 |
Wai Chun Group Holdings Limited:O |
300,400 |
15,320 |
|
0.01 |
2022-07-21 |
| 280 |
1650 |
Hygieia Group Limited (KY):O |
280,000 |
18,480 |
|
0.01 |
2023-04-03 |
| 281 |
1143 |
China Energy Storage Technology Development Limited:O |
24,000 |
56,400 |
|
0.01 |
2023-05-23 |
| 282 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
8,900 |
|
0.01 |
2022-12-29 |
| 283 |
1631 |
REF Holdings Limited:O |
35,000 |
11,550 |
|
0.01 |
2022-03-09 |
| 284 |
1449 |
Leader Education Limited (KY):O |
91,000 |
32,760 |
|
0.01 |
2023-05-05 |
| 285 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
70,000 |
56,000 |
|
0.01 |
2023-03-22 |
| 286 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
148,000 |
94,720 |
|
0.01 |
2022-07-07 |
| 287 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
628,000 |
3,108,600 |
|
0.01 |
2023-06-02 |
| 288 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
423,000 |
4,238,460 |
|
0.01 |
2023-05-04 |
| 289 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,400 |
9,737 |
|
0.01 |
2023-02-02 |
| 290 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
172,000 |
|
0.01 |
2023-04-27 |
| 291 |
1520 |
Virtual Mind Holding Company Limited:O |
264,000 |
48,576 |
|
0.01 |
2022-04-08 |
| 292 |
1073 |
Da Yu Financial Holdings Limited:O |
145,200 |
28,314 |
|
0.01 |
2022-12-12 |
| 293 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,830,000 |
89,670 |
|
0.01 |
2023-05-15 |
| 294 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,000 |
21,420 |
|
0.01 |
2023-04-20 |
| 295 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,500 |
372,750 |
|
0.01 |
2023-05-17 |
| 296 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
45,000 |
68,400 |
* |
0.01 |
2022-11-02 |
| 297 |
1137 |
Hong Kong Technology Venture Company Limited:O |
117,000 |
532,350 |
|
0.01 |
2023-05-31 |
| 298 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
18,750 |
|
0.01 |
2022-03-02 |
| 299 |
8472 |
Lapco Holdings Limited:O |
50,000 |
4,650 |
|
0.01 |
2023-05-05 |
| 300 |
0778 |
Fortune Real Estate Investment Trust:Unit |
249,000 |
1,461,630 |
|
0.01 |
2023-05-31 |
| 301 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
45,000 |
9,585 |
|
0.01 |
2022-09-08 |
| 302 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,050 |
60,186 |
|
0.01 |
2023-04-17 |
| 303 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
84,000 |
40,320 |
* |
0.01 |
2022-03-14 |
| 304 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
214,000 |
169,060 |
|
0.01 |
2023-05-29 |
| 305 |
0815 |
China Silver Group Limited:O |
238,000 |
88,060 |
|
0.01 |
2023-02-03 |
| 306 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
400 |
7,644 |
|
0.01 |
2022-08-15 |
| 307 |
9928 |
Times Neighborhood Holdings Limited:O |
119,000 |
66,640 |
|
0.01 |
2023-05-31 |
| 308 |
1516 |
Sunac Services Holdings Limited:O |
368,128 |
831,969 |
|
0.01 |
2023-06-02 |
| 309 |
6601 |
Cheerwin Group Limited:O |
160,500 |
276,060 |
|
0.01 |
2023-05-31 |
| 310 |
2800 |
Tracker Fund of Hong Kong:Unit |
800,792 |
15,367,198 |
|
0.01 |
2023-06-02 |
| 311 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,250 |
323,895 |
|
0.01 |
2023-04-27 |
| 312 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
122,400 |
|
0.01 |
2023-03-21 |
| 313 |
8069 |
Flydoo Technology Holding Limited:O |
80,000 |
9,920 |
|
0.01 |
2023-04-19 |
| 314 |
6098 |
Country Garden Services Holdings Company Limited:O |
394,386 |
3,742,723 |
|
0.01 |
2023-06-01 |
| 315 |
8309 |
Man Shing Global Holdings Limited:O |
70,000 |
4,970 |
|
0.01 |
2022-03-04 |
| 316 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
47,000 |
64,860 |
|
0.01 |
2023-02-21 |
| 317 |
2191 |
SF Real Estate Investment Trust:Unit |
93,000 |
261,330 |
|
0.01 |
2023-05-23 |
| 318 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
116,000 |
69,600 |
|
0.01 |
2023-04-17 |
| 319 |
9626 |
Bilibili Inc.:Z ord |
37,900 |
4,680,650 |
|
0.01 |
2023-06-02 |
| 320 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
10,200 |
|
0.01 |
2023-03-16 |
| 321 |
8057 |
Madison Holdings Group Limited:O |
72,000 |
17,568 |
|
0.01 |
2023-05-30 |
| 322 |
1591 |
Shun Wo Group Holdings Limited:O |
460,000 |
9,660 |
|
0.01 |
2023-04-21 |
| 323 |
0267 |
CITIC Limited (HK):O |
3,307,000 |
30,986,590 |
|
0.01 |
2023-05-31 |
| 324 |
0424 |
MECOM Power and Construction Limited:Wrnt |
20,000 |
1,360 |
|
0.01 |
2023-06-01 |
| 325 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,000,000 |
110,000 |
|
0.01 |
2023-05-19 |
| 326 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
11,400 |
|
0.01 |
2023-05-24 |
| 327 |
0619 |
South China Financial Holdings Limited:O |
33,000 |
12,540 |
|
0.01 |
2022-05-20 |
| 328 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
25,000 |
94,000 |
|
0.01 |
2023-02-03 |
| 329 |
9868 |
XPeng Inc.:A |
149,600 |
4,906,880 |
|
0.01 |
2023-05-31 |
| 330 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
399,000 |
395,010 |
|
0.01 |
2023-05-11 |
| 331 |
8293 |
SingAsia Holdings Limited:O |
195,000 |
3,705 |
|
0.01 |
2023-05-09 |
| 332 |
1389 |
Major Holdings Limited (KY):O |
360,000 |
9,720 |
|
0.01 |
2023-01-27 |
| 333 |
3828 |
Ming Fai International Holdings Limited:O |
79,000 |
45,820 |
|
0.01 |
2022-08-18 |
| 334 |
8545 |
Amuse Group Holding Limited:O |
128,000 |
3,456 |
|
0.01 |
2022-06-16 |
| 335 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
150,000 |
38,250 |
|
0.01 |
2023-03-02 |
| 336 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,500 |
3,201 |
|
0.01 |
2023-02-21 |
| 337 |
3690 |
Meituan:B |
602,733 |
73,292,333 |
|
0.01 |
2023-06-02 |
| 338 |
0544 |
DAIDO GROUP LIMITED:O |
31,000 |
4,061 |
|
0.01 |
2023-02-17 |
| 339 |
0128 |
ENM Holdings Limited (HK):O |
176,000 |
81,840 |
* |
0.01 |
2023-01-31 |
| 340 |
1799 |
Xinte Energy Co., Ltd.:H |
40,000 |
675,200 |
|
0.01 |
2023-05-29 |
| 341 |
2147 |
Zhengwei Group Holdings Company Limited:O |
84,000 |
72,240 |
|
0.01 |
2023-06-01 |
| 342 |
1592 |
Anchorstone Holdings Limited:O |
155,000 |
11,625 |
|
0.01 |
2023-06-02 |
| 343 |
0975 |
Mongolian Mining Corporation:O |
108,000 |
221,400 |
|
0.01 |
2023-01-31 |
| 344 |
2400 |
XD Inc.:O |
49,600 |
1,068,880 |
|
0.01 |
2023-06-02 |
| 345 |
6616 |
Global New Material International Holdings Limited:O |
123,000 |
536,280 |
|
0.01 |
2023-05-03 |
| 346 |
8125 |
China New Holdings Limited:O |
16,000 |
1,120 |
|
0.01 |
2022-04-27 |
| 347 |
3329 |
BOCOM International Holdings Company Limited:O |
279,000 |
124,155 |
|
0.01 |
2022-12-06 |
| 348 |
2080 |
AUX International Holdings Limited:O |
50,000 |
17,750 |
|
0.01 |
2022-05-17 |
| 349 |
0451 |
GCL New Energy Holdings Limited:O |
118,177 |
60,270 |
|
0.01 |
2023-05-31 |
| 350 |
1426 |
Spring Real Estate Investment Trust:Unit |
151,000 |
342,770 |
|
0.01 |
2023-04-13 |
| 351 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
282,000 |
389,160 |
|
0.01 |
2023-05-16 |
| 352 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
3,300 |
|
0.01 |
2023-02-28 |
| 353 |
1987 |
Beng Soon Machinery Holdings Limited:O |
100,000 |
20,300 |
|
0.01 |
2022-09-06 |
| 354 |
8500 |
Icon Culture Global Company Limited:O |
18,000 |
3,564 |
|
0.01 |
2022-03-09 |
| 355 |
8426 |
Modern Living Investments Holdings Limited:O |
80,000 |
12,720 |
|
0.01 |
2023-04-25 |
| 356 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
900 |
14,472 |
|
0.01 |
2023-01-27 |
| 357 |
1610 |
COFCO Joycome Foods Limited:O |
452,000 |
845,240 |
|
0.01 |
2023-06-01 |
| 358 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
28,000 |
586,600 |
|
0.01 |
2023-05-31 |
| 359 |
8285 |
Sling Group Holdings Limited:O |
55,000 |
2,750 |
|
0.01 |
2022-03-04 |
| 360 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
486,000 |
128,790 |
|
0.01 |
2023-03-21 |
| 361 |
0712 |
Comtec Solar Systems Group Limited:O |
76,500 |
8,951 |
|
0.01 |
2022-10-07 |
| 362 |
2013 |
Weimob Inc.:O |
270,000 |
1,074,600 |
|
0.01 |
2023-06-02 |
| 363 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
40,000 |
8,240 |
|
0.01 |
2023-05-24 |
| 364 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
110,000 |
348,700 |
|
0.01 |
2023-05-17 |
| 365 |
1810 |
Xiaomi Corporation:B |
1,969,781 |
21,155,448 |
|
0.01 |
2023-06-02 |
| 366 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
5,616 |
|
0.01 |
2023-05-16 |
| 367 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
46,000 |
104,420 |
|
0.01 |
2023-05-30 |
| 368 |
1340 |
Huisheng International Holdings Limited:O |
84,000 |
3,612 |
|
0.01 |
2022-12-15 |
| 369 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
2,300 |
|
0.01 |
2023-02-13 |
| 370 |
9929 |
SEM Holdings Limited (KY):O |
190,000 |
13,300 |
|
0.01 |
2023-02-14 |
| 371 |
1068 |
China Yurun Food Group Limited:O |
173,000 |
51,900 |
|
0.01 |
2023-01-31 |
| 372 |
0914 |
Anhui Conch Cement Company Limited:H |
122,500 |
2,499,000 |
|
0.01 |
2023-06-01 |
| 373 |
6622 |
Zhaoke Ophthalmology Limited:O |
51,000 |
130,050 |
|
0.01 |
2023-05-31 |
| 374 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
30,000 |
340,800 |
|
0.01 |
2023-02-15 |
| 375 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
100 |
1,207 |
|
0.01 |
2022-03-01 |
| 376 |
1148 |
Xinchen China Power Holdings Limited:O |
117,000 |
32,760 |
|
0.01 |
2023-05-18 |
| 377 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
1,090 |
|
0.01 |
2023-05-19 |
| 378 |
2638 |
HK Electric Investments Limited:O |
798,000 |
3,798,480 |
|
0.01 |
2023-06-02 |
| 379 |
1871 |
China Oriented International Holdings Limited:O |
36,000 |
8,676 |
|
0.01 |
2023-03-08 |
| 380 |
1842 |
Grown Up Group Investment Holdings Limited:O |
108,000 |
20,952 |
|
0.01 |
2023-06-02 |
| 381 |
2486 |
Plus Group Holdings Inc.:O |
11,200 |
61,600 |
|
0.01 |
2023-06-02 |
| 382 |
2822 |
CSOP FTSE China A50 ETF:Unit |
75,000 |
955,500 |
|
0.01 |
2023-06-02 |
| 383 |
1310 |
HKBN Ltd.:O |
115,000 |
598,000 |
|
0.01 |
2023-05-25 |
| 384 |
2232 |
Crystal International Group Limited:O |
250,000 |
650,000 |
|
0.01 |
2023-05-25 |
| 385 |
0763 |
ZTE CORPORATION:H |
65,600 |
1,610,480 |
|
0.01 |
2023-06-01 |
| 386 |
8079 |
Wisdomcome Group Holdings Limited:O |
45,000 |
7,830 |
|
0.01 |
2023-02-28 |
| 387 |
3333 |
China Evergrande Group:O |
1,136,000 |
1,874,400 |
* |
0.01 |
2023-05-24 |
| 388 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
12,100 |
|
0.01 |
2022-05-26 |
| 389 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
22,440 |
|
0.01 |
2022-05-11 |
| 390 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
8,000 |
14,560 |
|
0.01 |
2022-08-26 |
| 391 |
2127 |
Huisen Shares Group Limited:O |
258,000 |
43,344 |
|
0.01 |
2023-06-02 |
| 392 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
16,800 |
16,800 |
|
0.01 |
2023-06-02 |
| 393 |
1837 |
Natural Food International Holding Limited:O |
182,000 |
80,080 |
|
0.01 |
2023-04-28 |
| 394 |
6996 |
Antengene Corporation Limited:O |
56,000 |
102,480 |
|
0.01 |
2023-05-31 |
| 395 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
43,500 |
336,690 |
|
0.01 |
2023-05-23 |
| 396 |
8036 |
eBroker Group Limited:O |
100,000 |
8,600 |
|
0.01 |
2022-06-21 |
| 397 |
1164 |
CGN Mining Company Limited:O |
615,000 |
559,650 |
|
0.01 |
2023-04-11 |
| 398 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
24,375 |
2,145 |
|
0.01 |
2022-06-09 |
| 399 |
1004 |
China Smarter Energy Group Holdings Limited:O |
750,000 |
22,500 |
|
0.01 |
2023-05-31 |
| 400 |
2169 |
Canggang Railway Limited:O |
80,000 |
245,600 |
|
0.01 |
2023-02-13 |
| 401 |
2350 |
MTT Group Holdings Limited:O |
50,000 |
16,500 |
|
0.01 |
2023-05-23 |
| 402 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
52,200 |
340,866 |
|
0.01 |
2023-05-23 |
| 403 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
27,200 |
|
0.01 |
2023-05-08 |
| 404 |
9956 |
ANE (CAYMAN) INC.:O |
92,500 |
459,725 |
|
0.01 |
2023-05-18 |
| 405 |
0020 |
SenseTime Group Inc.:B |
2,063,248 |
4,539,146 |
|
0.01 |
2023-06-02 |
| 406 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
80,000 |
102,400 |
|
0.01 |
2023-01-06 |
| 407 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,200 |
27,664 |
|
0.01 |
2023-04-13 |
| 408 |
8130 |
Dadi International Group Limited:O |
280,000 |
4,480 |
|
0.01 |
2022-02-23 |
| 409 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
9,600 |
167,616 |
|
0.01 |
2023-06-01 |
| 410 |
1351 |
Bright Future Technology Holdings Limited:O |
38,000 |
11,400 |
|
0.01 |
2022-07-07 |
| 411 |
0080 |
China New Economy Fund Limited:O |
100,000 |
16,500 |
|
0.01 |
2022-10-03 |
| 412 |
1388 |
Embry Holdings Limited:O |
32,000 |
17,280 |
|
0.01 |
2023-02-01 |
| 413 |
2137 |
Brii Biosciences Limited:O |
55,000 |
209,000 |
|
0.01 |
2023-06-01 |
| 414 |
1552 |
BHCC Holding Limited:O |
60,000 |
4,860 |
|
0.01 |
2023-03-09 |
| 415 |
8423 |
Chi Ho Development Holdings Limited:O |
60,000 |
3,000 |
|
0.01 |
2022-05-05 |
| 416 |
2321 |
Swang Chai Chuan Limited:O |
75,000 |
36,750 |
|
0.01 |
2023-06-01 |
| 417 |
1866 |
CHINA XLX FERTILISER LTD.:O |
92,000 |
375,360 |
|
0.01 |
2023-06-02 |
| 418 |
3380 |
Logan Group Company Limited:O |
423,000 |
351,090 |
|
0.01 |
2023-05-22 |
| 419 |
9696 |
Tianqi Lithium Corporation:H |
12,200 |
671,610 |
|
0.01 |
2023-06-02 |
| 420 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
16,200 |
|
0.01 |
2023-05-31 |
| 421 |
9955 |
ClouDr Group Limited:O |
43,100 |
352,558 |
|
0.01 |
2023-05-24 |
| 422 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
390,117 |
39,012 |
|
0.01 |
2022-09-28 |
| 423 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
2,300 |
85,790 |
|
0.01 |
2023-01-31 |
| 424 |
1901 |
Feiyang International Holdings Group Limited:O |
58,000 |
62,640 |
|
0.01 |
2023-04-14 |
| 425 |
1813 |
KWG Group Holdings Limited:O |
247,000 |
182,780 |
|
0.01 |
2023-05-17 |
| 426 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,080,000 |
48,600 |
|
0.01 |
2022-05-13 |
| 427 |
3315 |
Goldpac Group Limited:O |
59,000 |
86,730 |
|
0.01 |
2023-06-02 |
| 428 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
150,000 |
21,900 |
|
0.01 |
2023-03-15 |
| 429 |
1715 |
AI Health Technology Limited:O |
120,000 |
21,120 |
|
0.01 |
2023-06-01 |
| 430 |
0484 |
Forgame Holdings Limited:O |
10,500 |
9,450 |
|
0.01 |
2023-02-28 |
| 431 |
0493 |
GOME Retail Holdings Limited:O |
3,416,000 |
358,680 |
* |
0.01 |
2023-04-04 |
| 432 |
3822 |
Sam Woo Construction Group Limited:O |
120,000 |
6,600 |
|
0.01 |
2022-03-09 |
| 433 |
9995 |
RemeGen Co., Ltd.:H |
13,500 |
430,650 |
|
0.01 |
2023-06-02 |
| 434 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
14,300 |
|
0.01 |
2022-11-24 |
| 435 |
0873 |
Shimao Services Holdings Limited:O |
175,000 |
281,750 |
|
0.01 |
2023-04-27 |
| 436 |
0860 |
Apollo Future Mobility Group Limited:O |
680,000 |
70,720 |
|
0.01 |
2023-06-01 |
| 437 |
0812 |
Southwest Securities International Securities Limited:O |
258,000 |
7,482 |
|
0.01 |
2022-12-09 |
| 438 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
56,000 |
12,880 |
|
0.01 |
2022-03-16 |
| 439 |
1703 |
Welife Technology Limited (KY):O |
80,000 |
40,800 |
|
0.01 |
2023-02-10 |
| 440 |
0342 |
NewOcean Energy Holdings Limited:O |
102,000 |
3,978 |
* |
0.01 |
2022-03-21 |
| 441 |
1916 |
JIANGXI BANK CO., LTD.:H |
93,000 |
91,140 |
|
0.01 |
2023-04-18 |
| 442 |
0136 |
China Ruyi Holdings Limited:O |
688,800 |
1,226,064 |
|
0.01 |
2023-05-18 |
| 443 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
110,000 |
239,800 |
|
0.01 |
2023-06-01 |
| 444 |
9698 |
GDS Holdings Limited (KY):A |
100,600 |
1,076,420 |
|
0.01 |
2023-06-02 |
| 445 |
0072 |
Meta Media Holdings Limited:O |
30,000 |
17,100 |
|
0.01 |
2023-05-23 |
| 446 |
0700 |
TENCENT HOLDINGS LIMITED:O |
653,795 |
218,498,289 |
|
0.01 |
2023-06-02 |
| 447 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
161,000 |
8,050 |
|
0.01 |
2023-05-30 |
| 448 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
107,000 |
406,600 |
|
0.01 |
2023-06-02 |
| 449 |
0883 |
CNOOC LIMITED:O |
3,009,851 |
36,539,591 |
|
0.01 |
2023-06-02 |
| 450 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,310 |
116,945 |
|
0.01 |
2023-05-31 |
| 451 |
0710 |
BOE Varitronix Limited:O |
53,000 |
590,420 |
|
0.01 |
2023-06-02 |
| 452 |
8489 |
Grand Power Logistics Group Limited:O |
20,000 |
4,040 |
|
0.01 |
2023-02-06 |
| 453 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
189,000 |
|
0.01 |
2023-02-27 |
| 454 |
3738 |
Vobile Group Limited:O |
147,000 |
368,970 |
|
0.01 |
2023-05-30 |
| 455 |
0332 |
Yuan Heng Gas Holdings Limited:O |
430,000 |
35,260 |
|
0.01 |
2023-05-04 |
| 456 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
143,040 |
|
0.01 |
2023-05-22 |
| 457 |
6811 |
Tai Hing Group Holdings Limited:O |
66,000 |
58,080 |
|
0.01 |
2023-05-16 |
| 458 |
1217 |
China Innovation Investment Limited:O |
840,000 |
8,400 |
|
0.01 |
2022-03-29 |
| 459 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
316,000 |
587,760 |
|
0.01 |
2023-04-17 |
| 460 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,500 |
2,500 |
|
0.01 |
2022-03-16 |
| 461 |
3899 |
CIMC Enric Holdings Limited:O |
132,000 |
871,200 |
|
0.01 |
2023-04-18 |
| 462 |
1701 |
Tu Yi Holding Company Limited:O |
64,000 |
10,624 |
|
0.01 |
2023-05-18 |
| 463 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
2,000 |
13,600 |
|
0.01 |
2022-11-07 |
| 464 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
8,500 |
19,006 |
|
0.01 |
2023-05-30 |
| 465 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
7,402 |
928,951 |
|
0.01 |
2023-06-02 |
| 466 |
1725 |
USPACE Technology Group Limited:O |
19,600 |
176,988 |
|
0.01 |
2023-06-01 |
| 467 |
8417 |
Dadi Education Holdings Limited:O |
110,000 |
1,650 |
|
0.01 |
2023-04-13 |
| 468 |
1215 |
Kai Yuan Holdings Limited:O |
802,000 |
12,832 |
|
0.01 |
2022-05-16 |
| 469 |
1229 |
Nan Nan Resources Enterprise Limited:O |
48,000 |
9,360 |
|
0.01 |
2022-12-01 |
| 470 |
6696 |
Many Idea Cloud Holdings Limited:O |
50,000 |
18,750 |
|
0.01 |
2023-05-16 |
| 471 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
10,000 |
|
0.01 |
2023-05-23 |
| 472 |
1399 |
Veson Holdings Limited (KY):O |
68,000 |
14,960 |
|
0.01 |
2022-03-22 |
| 473 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
17,000 |
|
0.01 |
2023-05-23 |
| 474 |
1406 |
Clarity Medical Group Holding Limited:O |
32,500 |
30,225 |
|
0.01 |
2023-04-25 |
| 475 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
79,500 |
92,220 |
|
0.01 |
2023-05-30 |
| 476 |
0956 |
China Suntien Green Energy Corporation Limited:H |
113,000 |
345,780 |
|
0.01 |
2023-06-02 |
| 477 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
34,000 |
22,100 |
|
0.01 |
2023-04-19 |
| 478 |
6998 |
Genor Biopharma Holdings Limited:O |
31,000 |
57,350 |
|
0.01 |
2023-03-28 |
| 479 |
0574 |
Pa Shun International Holdings Limited:O |
90,000 |
5,580 |
* |
0.01 |
2022-03-09 |
| 480 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
141,060 |
1,184,904 |
|
0.01 |
2023-06-02 |
| 481 |
1802 |
Wenye Group Holdings Limited:O |
36,000 |
25,920 |
* |
0.01 |
2022-05-16 |
| 482 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
366,000 |
34,770 |
|
0.01 |
2023-02-14 |
| 483 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
90,000 |
29,700 |
|
0.01 |
2022-06-02 |
| 484 |
1971 |
Redsun Services Group Limited:O |
25,000 |
35,000 |
|
0.01 |
2022-06-17 |
| 485 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,630,000 |
2,640,600 |
|
0.01 |
2023-06-02 |
| 486 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
60,000 |
1,560 |
|
0.01 |
2022-05-30 |
| 487 |
6865 |
Flat Glass Group Co., Ltd.:H |
27,000 |
604,800 |
|
0.01 |
2023-04-04 |
| 488 |
8507 |
i.century Holding Limited:O |
24,000 |
2,448 |
|
0.01 |
2023-05-29 |
| 489 |
8501 |
Sanbase Corporation Limited:O |
12,000 |
5,040 |
|
0.01 |
2022-03-16 |
| 490 |
8616 |
Sunray Engineering Group Limited (KY):O |
60,000 |
3,540 |
|
0.01 |
2022-06-06 |
| 491 |
0196 |
Honghua Group Limited:O |
320,000 |
63,040 |
|
0.01 |
2022-06-27 |
| 492 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
47,100 |
283,071 |
|
0.01 |
2023-04-19 |
| 493 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
178,000 |
856,180 |
|
0.01 |
2023-06-01 |
| 494 |
0694 |
Beijing Capital International Airport Company Limited:H |
110,000 |
607,200 |
|
0.01 |
2023-05-03 |
| 495 |
1128 |
Wynn Macau, Limited:O |
304,800 |
2,151,888 |
|
0.01 |
2023-05-29 |
| 496 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
14,760 |
|
0.01 |
2023-05-12 |
| 497 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
7,420 |
|
0.01 |
2022-12-16 |
| 498 |
0916 |
China Longyuan Power Group Corporation Limited:H |
192,000 |
1,662,720 |
|
0.01 |
2023-06-01 |
| 499 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,876 |
140,429 |
|
0.01 |
2023-05-09 |
| 500 |
2193 |
MAN KING HOLDINGS LIMITED:O |
24,000 |
8,400 |
|
0.01 |
2022-03-14 |
| 501 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
22,500 |
95,625 |
|
0.01 |
2022-12-01 |
| 502 |
1762 |
Wanka Online Inc.:O |
87,000 |
16,530 |
|
0.01 |
2023-04-21 |
| 503 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,400 |
688,320 |
|
0.01 |
2023-06-01 |
| 504 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
2,500 |
1,000 |
|
0.01 |
2022-10-24 |
| 505 |
1927 |
Jiujiuwang Food International Limited:O |
45,000 |
7,605 |
|
0.01 |
2023-03-29 |
| 506 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
23,100 |
|
0.01 |
2023-06-02 |
| 507 |
0953 |
Shaw Brothers Holdings Limited:O |
80,000 |
17,520 |
|
0.01 |
2023-06-02 |
| 508 |
1376 |
Raffles Interior Limited:O |
56,000 |
4,984 |
|
0.01 |
2022-12-09 |
| 509 |
1315 |
Green Economy Development Limited:O |
25,000 |
2,750 |
|
0.01 |
2023-04-13 |
| 510 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
92,500 |
297,850 |
|
0.01 |
2022-12-13 |
| 511 |
2246 |
GOGOX HOLDINGS LIMITED:O |
34,600 |
54,668 |
|
0.01 |
2023-05-31 |
| 512 |
2306 |
YH Entertainment Group:O |
48,000 |
179,040 |
|
0.01 |
2023-05-30 |
| 513 |
2457 |
Buyang International Holding Inc:O |
55,000 |
21,450 |
|
0.01 |
2023-06-02 |
| 514 |
1960 |
TBK & Sons Holdings Limited:O |
55,000 |
18,975 |
|
0.01 |
2021-12-01 |
| 515 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
301,800 |
|
0.01 |
2023-05-29 |
| 516 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
20,000 |
3,660 |
|
0.01 |
2022-03-23 |
| 517 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
48,000 |
70,080 |
|
0.01 |
2022-11-28 |
| 518 |
0279 |
Arta TechFin Corporation Limited:O |
1,038,000 |
99,648 |
|
0.01 |
2023-04-25 |
| 519 |
1902 |
Yincheng International Holding Co., Ltd.:O |
78,000 |
8,814 |
|
0.01 |
2022-11-29 |
| 520 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
541,910 |
5,148,145 |
|
0.01 |
2023-06-02 |
| 521 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
91,000 |
264,810 |
|
0.01 |
2023-05-23 |
| 522 |
1539 |
Unity Group Holdings International Limited:O |
128,000 |
51,200 |
|
0.01 |
2023-06-02 |
| 523 |
0471 |
Silkwave Inc:O |
92,475 |
42,539 |
|
0.01 |
2023-05-31 |
| 524 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
40,000 |
7,840 |
|
0.01 |
2021-11-29 |
| 525 |
2202 |
China Vanke Company Limited:H |
117,600 |
1,270,080 |
|
0.01 |
2023-06-02 |
| 526 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,000 |
52,140 |
|
0.01 |
2023-01-31 |
| 527 |
0866 |
China Qinfa Group Limited:O |
132,000 |
23,760 |
|
0.01 |
2023-04-03 |
| 528 |
2878 |
Solomon Systech (International) Limited:O |
132,000 |
62,700 |
|
0.01 |
2023-05-30 |
| 529 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
168,720 |
|
0.01 |
2023-05-30 |
| 530 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
40,000 |
16,800 |
|
0.01 |
2023-05-17 |
| 531 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
366,000 |
1,105,320 |
|
0.01 |
2023-05-25 |
| 532 |
2138 |
EC Healthcare:O |
62,000 |
280,240 |
|
0.01 |
2023-05-19 |
| 533 |
3339 |
Lonking Holdings Limited:O |
223,000 |
263,140 |
|
0.01 |
2023-05-12 |
| 534 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2022-04-27 |
| 535 |
1850 |
HSC Resources Group Limited:O |
2,500 |
3,200 |
|
0.01 |
2023-05-04 |
| 536 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
108,000 |
35,640 |
|
0.01 |
2023-05-18 |
| 537 |
0990 |
Deep Source Holdings Limited:O |
690,000 |
634,800 |
|
0.01 |
2023-03-22 |
| 538 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
640 |
133,696 |
|
0.01 |
2023-05-08 |
| 539 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.01 |
2022-07-19 |
| 540 |
8195 |
Legendary Education Group Limited:O |
20,000 |
32,800 |
|
0.01 |
2023-03-15 |
| 541 |
1739 |
Qeeka Home (Cayman) Inc.:O |
58,000 |
22,040 |
|
0.01 |
2023-02-21 |
| 542 |
2009 |
BBMG Corporation:H |
118,000 |
105,020 |
|
0.01 |
2023-05-23 |
| 543 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
69,000 |
1,250,280 |
|
0.01 |
2023-06-01 |
| 544 |
8126 |
G.A. HOLDINGS LIMITED:O |
24,000 |
3,456 |
|
0.01 |
2022-03-10 |
| 545 |
1797 |
East Buy Holding Limited:O |
51,066 |
1,590,706 |
|
0.01 |
2023-06-01 |
| 546 |
1499 |
OKG Technology Holdings Limited:O |
270,000 |
82,350 |
|
0.01 |
2023-04-24 |
| 547 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
240,000 |
11,760 |
|
0.01 |
2023-04-17 |
| 548 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
104,000 |
67,600 |
|
0.01 |
2023-05-22 |
| 549 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,029,174 |
84,906,855 |
|
0.01 |
2023-06-02 |
| 550 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
39,600 |
|
0.01 |
2023-06-01 |
| 551 |
3931 |
CALB Group Co., Ltd.:H |
13,300 |
240,730 |
|
0.01 |
2023-05-29 |
| 552 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
20,000 |
7,400 |
|
0.01 |
2023-06-02 |
| 553 |
1947 |
Meihao Medical Group Co., Ltd:O |
30,000 |
15,300 |
|
0.01 |
2023-06-02 |
| 554 |
2459 |
Sanergy Group Limited:O |
50,000 |
146,000 |
|
0.01 |
2023-06-02 |
| 555 |
1843 |
Snack Empire Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2023-03-08 |
| 556 |
2195 |
Unity Enterprise Holdings Limited:O |
50,000 |
3,950 |
|
0.01 |
2023-05-17 |
| 557 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
24,700 |
|
0.00 |
2022-01-19 |
| 558 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
193,500 |
11,610 |
|
0.00 |
2022-07-04 |
| 559 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
20,500 |
63,960 |
|
0.00 |
2023-03-02 |
| 560 |
1782 |
International Business Digital Technology Limited (KY):O |
37,500 |
150,000 |
|
0.00 |
2023-05-19 |
| 561 |
0558 |
L.K. Technology Holdings Limited:O |
67,500 |
494,775 |
|
0.00 |
2023-05-30 |
| 562 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
176,000 |
62,480 |
|
0.00 |
2023-05-30 |
| 563 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2023-03-28 |
| 564 |
1027 |
China Jicheng Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2022-04-01 |
| 565 |
3798 |
Homeland Interactive Technology Ltd.:O |
62,000 |
109,120 |
|
0.00 |
2023-02-15 |
| 566 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
31,670 |
3,046,654 |
|
0.00 |
2023-06-01 |
| 567 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
37,000 |
216,450 |
|
0.00 |
2023-06-02 |
| 568 |
2222 |
NVC International Holdings Limited:O |
200,000 |
13,000 |
|
0.00 |
2022-05-27 |
| 569 |
0189 |
DONGYUE GROUP LIMITED:O |
106,000 |
738,820 |
|
0.00 |
2023-05-31 |
| 570 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
163,000 |
210,270 |
|
0.00 |
2023-04-14 |
| 571 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
132,000 |
5,148 |
|
0.00 |
2023-02-16 |
| 572 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
50,000 |
|
0.00 |
2022-09-06 |
| 573 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
38,000 |
3,990 |
|
0.00 |
2022-01-11 |
| 574 |
8510 |
Top Standard Corporation:O |
64,000 |
3,712 |
|
0.00 |
2022-03-02 |
| 575 |
2158 |
Yidu Tech Inc.:O |
48,700 |
258,597 |
|
0.00 |
2023-06-02 |
| 576 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,700 |
51,975 |
|
0.00 |
2023-06-02 |
| 577 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
26,000 |
22,620 |
* |
0.00 |
2022-11-17 |
| 578 |
9939 |
Kintor Pharmaceutical Limited:O |
20,500 |
80,975 |
|
0.00 |
2023-05-16 |
| 579 |
1800 |
China Communications Construction Company Limited:H |
202,000 |
933,240 |
|
0.00 |
2023-05-18 |
| 580 |
1358 |
PW Medtech Group Limited:O |
71,000 |
39,760 |
|
0.00 |
2022-11-11 |
| 581 |
2131 |
Netjoy Holdings Limited:O |
36,000 |
30,240 |
|
0.00 |
2023-05-31 |
| 582 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
94,745 |
4,169 |
|
0.00 |
2022-07-29 |
| 583 |
2107 |
First Service Holding Limited:O |
45,000 |
21,375 |
|
0.00 |
2023-05-30 |
| 584 |
6608 |
Bairong Inc.:B |
19,000 |
190,000 |
|
0.00 |
2023-06-02 |
| 585 |
0670 |
China Eastern Airlines Corporation Limited:H |
232,000 |
610,160 |
|
0.00 |
2023-04-25 |
| 586 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,500 |
27,565 |
|
0.00 |
2023-02-06 |
| 587 |
1024 |
Kuaishou Technology:B |
159,194 |
9,089,977 |
|
0.00 |
2023-06-02 |
| 588 |
1211 |
BYD COMPANY LIMITED:H |
48,950 |
11,992,750 |
|
0.00 |
2023-06-02 |
| 589 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2023-02-08 |
| 590 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
44,000 |
10,428 |
|
0.00 |
2023-05-18 |
| 591 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
88,049 |
28,176 |
|
0.00 |
2023-02-02 |
| 592 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
262,000 |
424,440 |
|
0.00 |
2023-06-01 |
| 593 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,400 |
41,666 |
|
0.00 |
2023-04-03 |
| 594 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
13,000 |
* |
0.00 |
2022-07-28 |
| 595 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
23,400 |
733,590 |
|
0.00 |
2023-05-30 |
| 596 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
30,000 |
19,500 |
|
0.00 |
2023-02-16 |
| 597 |
0697 |
Shoucheng Holdings Limited:O |
315,200 |
652,464 |
|
0.00 |
2023-04-24 |
| 598 |
0626 |
Public Financial Holdings Limited:O |
46,000 |
101,200 |
|
0.00 |
2023-01-19 |
| 599 |
1382 |
Pacific Textiles Holdings Limited:O |
59,000 |
136,880 |
|
0.00 |
2023-05-10 |
| 600 |
3313 |
ArtGo Holdings Limited:O |
11,000 |
2,365 |
|
0.00 |
2022-10-31 |
| 601 |
8402 |
Plateau Treasures Limited:O |
20,000 |
39,800 |
|
0.00 |
2022-03-30 |
| 602 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
1,260 |
|
0.00 |
2021-12-08 |
| 603 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
104,000 |
294,320 |
|
0.00 |
2023-05-31 |
| 604 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2023-04-13 |
| 605 |
6969 |
Smoore International Holdings Limited:O |
251,000 |
2,070,750 |
|
0.00 |
2023-05-31 |
| 606 |
0751 |
Skyworth Group Limited:O |
102,000 |
380,460 |
|
0.00 |
2023-05-12 |
| 607 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
39,000 |
43,680 |
|
0.00 |
2023-05-15 |
| 608 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
50,720 |
|
0.00 |
2023-06-01 |
| 609 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
36,000 |
16,020 |
|
0.00 |
2022-09-26 |
| 610 |
1566 |
CA Cultural Technology Group Limited:O |
48,000 |
1,632 |
|
0.00 |
2023-05-12 |
| 611 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,000 |
80,700 |
|
0.00 |
2023-05-18 |
| 612 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
36,300 |
|
0.00 |
2021-12-15 |
| 613 |
2007 |
Country Garden Holdings Company Limited:O |
1,107,942 |
1,684,072 |
|
0.00 |
2023-06-02 |
| 614 |
1326 |
Transmit Entertainment Limited:O |
104,000 |
8,632 |
|
0.00 |
2023-03-28 |
| 615 |
1769 |
Scholar Education Group:O |
22,000 |
38,500 |
|
0.00 |
2023-05-31 |
| 616 |
1243 |
WANG ON PROPERTIES LIMITED:O |
600,000 |
33,600 |
|
0.00 |
2021-11-12 |
| 617 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
60,000 |
108,600 |
|
0.00 |
2023-06-01 |
| 618 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
39,000 |
60,060 |
|
0.00 |
2023-01-06 |
| 619 |
0340 |
Tongguan Gold Group Limited:O |
132,800 |
79,680 |
|
0.00 |
2023-05-22 |
| 620 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
348,000 |
459,360 |
|
0.00 |
2023-05-18 |
| 621 |
1300 |
Trigiant Group Limited:O |
70,000 |
26,600 |
* |
0.00 |
2022-07-20 |
| 622 |
2602 |
Onewo Inc.:H |
5,000 |
135,250 |
|
0.00 |
2023-05-24 |
| 623 |
1830 |
Perfect Medical Health Management Limited (KY):O |
49,000 |
165,620 |
|
0.00 |
2023-06-02 |
| 624 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
43,600 |
865,896 |
|
0.00 |
2023-06-02 |
| 625 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,000 |
74,250 |
|
0.00 |
2023-01-12 |
| 626 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2023-03-07 |
| 627 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2022-05-20 |
| 628 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,000 |
9,560 |
|
0.00 |
2023-03-10 |
| 629 |
2150 |
Nayuki Holdings Limited:O |
66,000 |
413,820 |
|
0.00 |
2023-06-02 |
| 630 |
8611 |
Mindtell Technology Limited:O |
15,000 |
975 |
|
0.00 |
2022-03-28 |
| 631 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2022-03-14 |
| 632 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
25,280 |
|
0.00 |
2023-03-13 |
| 633 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2023-02-01 |
| 634 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
41,000 |
190,650 |
|
0.00 |
2023-05-30 |
| 635 |
0690 |
Uni-Bio Science Group Limited:O |
240,000 |
12,720 |
|
0.00 |
2022-12-14 |
| 636 |
1262 |
Labixiaoxin Snacks Group Limited:O |
50,000 |
12,200 |
|
0.00 |
2022-08-18 |
| 637 |
0867 |
China Medical System Holdings Limited:O |
92,000 |
1,058,000 |
|
0.00 |
2023-06-02 |
| 638 |
8601 |
Boltek Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2023-02-20 |
| 639 |
8523 |
Sheung Moon Holdings Limited:O |
15,000 |
3,150 |
* |
0.00 |
2022-04-01 |
| 640 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
39,000 |
2,340 |
|
0.00 |
2022-03-28 |
| 641 |
0832 |
Central China Real Estate Limited:O |
113,000 |
16,385 |
|
0.00 |
2023-03-30 |
| 642 |
1623 |
Hilong Holding Limited:O |
63,000 |
12,726 |
|
0.00 |
2023-03-17 |
| 643 |
0745 |
China National Culture Group Limited:O |
29,000 |
1,508 |
|
0.00 |
2022-05-17 |
| 644 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
253,890 |
|
0.00 |
2023-05-30 |
| 645 |
6968 |
Ganglong China Property Group Limited:O |
60,000 |
20,400 |
|
0.00 |
2023-06-01 |
| 646 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
45,000 |
119,250 |
|
0.00 |
2023-05-19 |
| 647 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2021-11-18 |
| 648 |
1308 |
SITC International Holdings Company Limited:O |
98,600 |
1,317,296 |
|
0.00 |
2023-05-31 |
| 649 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
112,000 |
30,800 |
|
0.00 |
2023-04-19 |
| 650 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
24,000 |
7,200 |
|
0.00 |
2023-01-20 |
| 651 |
9866 |
NIO Inc.:A |
57,372 |
3,482,480 |
|
0.00 |
2023-06-02 |
| 652 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
148,200 |
|
0.00 |
2023-05-11 |
| 653 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
19,240 |
|
0.00 |
2023-03-31 |
| 654 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
121,395 |
860,691 |
|
0.00 |
2023-06-02 |
| 655 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
69,000 |
268,410 |
|
0.00 |
2023-05-04 |
| 656 |
8226 |
KOALA Financial Group Limited:O |
15,000 |
2,370 |
|
0.00 |
2023-05-23 |
| 657 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2023-02-06 |
| 658 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
90,000 |
54,000 |
|
0.00 |
2023-01-17 |
| 659 |
6666 |
Evergrande Property Services Group Limited:O |
385,000 |
885,500 |
* |
0.00 |
2023-03-21 |
| 660 |
3383 |
Agile Group Holdings Limited (KY):O |
166,000 |
217,460 |
|
0.00 |
2023-05-09 |
| 661 |
1691 |
JS Global Lifestyle Company Limited:O |
122,500 |
915,075 |
|
0.00 |
2023-05-15 |
| 662 |
2381 |
SMC Electric Limited:O |
70,000 |
7,560 |
|
0.00 |
2022-11-25 |
| 663 |
6978 |
Immunotech Biopharm Ltd:O |
18,000 |
82,440 |
|
0.00 |
2023-02-13 |
| 664 |
8167 |
Neo Telemedia Limited:O |
332,000 |
24,236 |
|
0.00 |
2023-05-31 |
| 665 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
1,339,800 |
|
0.00 |
2023-06-02 |
| 666 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
180,000 |
10,080 |
* |
0.00 |
2023-02-06 |
| 667 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
21,299 |
211,499 |
|
0.00 |
2023-03-10 |
| 668 |
0736 |
China Properties Investment Holdings Limited:O |
9,150 |
1,244 |
|
0.00 |
2022-11-07 |
| 669 |
1072 |
Dongfang Electric Corporation Limited:H |
11,600 |
122,728 |
|
0.00 |
2023-05-25 |
| 670 |
1448 |
Fu Shou Yuan International Group Limited:O |
79,000 |
473,210 |
|
0.00 |
2023-05-22 |
| 671 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
8,200 |
|
0.00 |
2022-06-21 |
| 672 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,796 |
12,941,510 |
|
0.00 |
2023-06-02 |
| 673 |
1285 |
Jiashili Group Limited:O |
14,000 |
17,500 |
|
0.00 |
2022-05-03 |
| 674 |
0062 |
Transport International Holdings Limited:O |
16,000 |
163,200 |
|
0.00 |
2023-06-01 |
| 675 |
3886 |
Town Health International Medical Group Limited:O |
228,000 |
67,260 |
|
0.00 |
2022-11-28 |
| 676 |
9600 |
Newlink Technology Inc.:O |
26,400 |
46,464 |
|
0.00 |
2023-04-24 |
| 677 |
0008 |
PCCW LIMITED:O |
259,294 |
967,167 |
|
0.00 |
2023-06-02 |
| 678 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
9,000 |
11,610 |
|
0.00 |
2022-03-29 |
| 679 |
6606 |
New Horizon Health Limited:O |
15,300 |
444,465 |
|
0.00 |
2023-05-29 |
| 680 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
24,120 |
|
0.00 |
2023-04-21 |
| 681 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2023-04-24 |
| 682 |
2101 |
Fulu Holdings Limited:O |
13,500 |
64,665 |
|
0.00 |
2023-02-24 |
| 683 |
0825 |
New World Department Store China Limited:O |
56,000 |
44,800 |
|
0.00 |
2023-05-31 |
| 684 |
3309 |
C-MER Medical Holdings Limited:O |
42,000 |
167,580 |
|
0.00 |
2023-04-28 |
| 685 |
0880 |
SJM Holdings Limited:O |
235,311 |
757,701 |
|
0.00 |
2023-05-30 |
| 686 |
2260 |
Vanov Holdings Company Limited:O |
16,000 |
15,360 |
|
0.00 |
2022-08-30 |
| 687 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
10,200 |
|
0.00 |
2022-04-04 |
| 688 |
2789 |
Yuanda China Holdings Limited:O |
204,000 |
8,364 |
|
0.00 |
2023-05-09 |
| 689 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
37,000 |
69,560 |
|
0.00 |
2023-06-02 |
| 690 |
2801 |
iShares Core MSCI China Index ETF:Unit |
8,200 |
158,342 |
|
0.00 |
2023-06-02 |
| 691 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
26,000 |
22,880 |
|
0.00 |
2022-12-28 |
| 692 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
20,000 |
30,000 |
|
0.00 |
2023-02-20 |
| 693 |
1600 |
Tian Lun Gas Holdings Limited:O |
32,000 |
192,000 |
|
0.00 |
2023-06-02 |
| 694 |
3700 |
Inkeverse Group Limited:O |
63,000 |
51,030 |
|
0.00 |
2023-05-19 |
| 695 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
11,850 |
|
0.00 |
2022-06-09 |
| 696 |
1490 |
AI X Tech Inc.:O |
40,000 |
7,240 |
|
0.00 |
2023-02-20 |
| 697 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
78,085 |
140,553 |
|
0.00 |
2023-06-02 |
| 698 |
2728 |
Jintai Energy Holdings Limited:O |
144,000 |
3,600 |
|
0.00 |
2023-05-09 |
| 699 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
49,123 |
148,843 |
|
0.00 |
2023-06-01 |
| 700 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
500 |
1,118 |
|
0.00 |
2023-06-01 |
| 701 |
1357 |
Meitu, Inc.:O |
143,000 |
294,580 |
|
0.00 |
2023-06-02 |
| 702 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
2,600 |
|
0.00 |
2022-06-21 |
| 703 |
2823 |
iShares FTSE China A50 ETF:Unit |
44,081 |
588,041 |
|
0.00 |
2023-06-02 |
| 704 |
6669 |
Acotec Scientific Holdings Limited:O |
9,945 |
159,120 |
|
0.00 |
2023-05-12 |
| 705 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
22,800 |
|
0.00 |
2023-05-18 |
| 706 |
2686 |
AAG Energy Holdings Limited:O |
107,000 |
191,530 |
|
0.00 |
2023-05-31 |
| 707 |
2125 |
Strawbear Entertainment Group:O |
22,000 |
19,580 |
|
0.00 |
2023-06-02 |
| 708 |
1766 |
CRRC Corporation Limited:H |
137,100 |
658,080 |
|
0.00 |
2023-06-01 |
| 709 |
2177 |
UNQ HOLDINGS LIMITED:O |
5,200 |
8,060 |
|
0.00 |
2023-02-06 |
| 710 |
8429 |
SV Vision Limited:O |
15,000 |
615 |
|
0.00 |
2022-03-28 |
| 711 |
2399 |
China Anchu Energy Storage Group Limited:O |
69,000 |
35,190 |
|
0.00 |
2022-07-29 |
| 712 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
5,910 |
|
0.00 |
2023-04-13 |
| 713 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
6,450 |
|
0.00 |
2023-01-30 |
| 714 |
0864 |
Wing Lee Property Investments Limited:O |
12,000 |
3,600 |
|
0.00 |
2022-03-22 |
| 715 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
202,000 |
1,407,940 |
|
0.00 |
2023-06-01 |
| 716 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
86,852 |
49,506 |
|
0.00 |
2023-05-23 |
| 717 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
52,000 |
80,600 |
|
0.00 |
2023-05-03 |
| 718 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,150 |
186,960 |
|
0.00 |
2023-05-31 |
| 719 |
3988 |
BANK OF CHINA LIMITED:H |
2,554,826 |
7,919,961 |
|
0.00 |
2023-06-02 |
| 720 |
0085 |
China Electronics Huada Technology Company Limited:O |
62,000 |
68,820 |
|
0.00 |
2023-04-12 |
| 721 |
1883 |
CITIC Telecom International Holdings Limited:O |
112,875 |
332,981 |
|
0.00 |
2023-05-24 |
| 722 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
187,000 |
587,180 |
|
0.00 |
2023-06-01 |
| 723 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
80,000 |
1,120 |
|
0.00 |
2022-03-28 |
| 724 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
42,000 |
57,960 |
|
0.00 |
2023-02-22 |
| 725 |
2108 |
K2 F&B Holdings Limited:O |
24,000 |
4,512 |
|
0.00 |
2023-02-27 |
| 726 |
2132 |
Landrich Holding Limited:O |
48,000 |
13,440 |
|
0.00 |
2023-03-09 |
| 727 |
1767 |
TS WONDERS HOLDING LIMITED:O |
30,000 |
5,010 |
|
0.00 |
2023-03-07 |
| 728 |
8509 |
Wine's Link International Holdings Limited:O |
12,000 |
5,400 |
|
0.00 |
2023-06-01 |
| 729 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2023-01-30 |
| 730 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
144,000 |
2,640,960 |
|
0.00 |
2023-06-02 |
| 731 |
0621 |
Taung Gold International Limited:O |
540,000 |
17,820 |
|
0.00 |
2023-05-29 |
| 732 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
1,746 |
|
0.00 |
2022-03-28 |
| 733 |
1418 |
Sinomax Group Limited:O |
52,000 |
3,016 |
|
0.00 |
2023-03-20 |
| 734 |
6823 |
HKT Limited (KY):O |
223,370 |
2,130,950 |
|
0.00 |
2023-05-23 |
| 735 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2023-05-10 |
| 736 |
2363 |
Tongda Hong Tai Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2023-05-31 |
| 737 |
0823 |
Link Real Estate Investment Trust:Unit |
74,854 |
3,529,366 |
|
0.00 |
2023-06-02 |
| 738 |
0799 |
IGG Inc:O |
35,000 |
155,050 |
|
0.00 |
2023-06-02 |
| 739 |
0438 |
IRICO Group New Energy Company Limited:H |
2,800 |
21,644 |
|
0.00 |
2022-08-26 |
| 740 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
4,104 |
|
0.00 |
2022-03-28 |
| 741 |
1168 |
Z Fin Limited:O |
184,000 |
29,808 |
|
0.00 |
2023-01-31 |
| 742 |
1707 |
Geotech Holdings Ltd.:O |
48,000 |
12,480 |
|
0.00 |
2022-03-09 |
| 743 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
131,800 |
|
0.00 |
2023-06-02 |
| 744 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
22,000 |
18,040 |
|
0.00 |
2023-04-21 |
| 745 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
6,200 |
157,170 |
|
0.00 |
2023-06-02 |
| 746 |
2390 |
Zhihu Inc.:A |
8,500 |
147,050 |
|
0.00 |
2023-05-25 |
| 747 |
6628 |
Transcenta Holding Limited:O |
12,000 |
61,560 |
|
0.00 |
2023-01-31 |
| 748 |
0788 |
China Tower Corporation Limited:H |
1,305,308 |
1,161,724 |
|
0.00 |
2023-06-02 |
| 749 |
1857 |
China Everbright Water Limited:O |
80,000 |
99,200 |
|
0.00 |
2023-04-27 |
| 750 |
1088 |
China Shenhua Energy Company Limited:H |
94,000 |
2,387,600 |
|
0.00 |
2023-06-02 |
| 751 |
2209 |
YesAsia Holdings Limited:O |
11,000 |
5,610 |
|
0.00 |
2023-05-19 |
| 752 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
200 |
2,988 |
|
0.00 |
2023-06-01 |
| 753 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
163,000 |
49,715 |
|
0.00 |
2023-04-04 |
| 754 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
287,000 |
|
0.00 |
2023-01-31 |
| 755 |
8512 |
Hyfusin Group Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2022-03-28 |
| 756 |
0673 |
China Health Group Limited:O |
12,900 |
15,093 |
|
0.00 |
2023-02-07 |
| 757 |
1314 |
Tsui Wah Holdings Limited:O |
38,000 |
8,778 |
|
0.00 |
2023-02-21 |
| 758 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2022-04-27 |
| 759 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,200 |
402,960 |
|
0.00 |
2023-05-19 |
| 760 |
1022 |
Feiyu Technology International Company Ltd.:O |
46,500 |
13,485 |
|
0.00 |
2023-04-14 |
| 761 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
32,000 |
19,520 |
|
0.00 |
2023-03-13 |
| 762 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
11,000 |
1,276 |
* |
0.00 |
2022-03-09 |
| 763 |
1498 |
PuraPharm Corporation Limited:O |
10,500 |
10,500 |
|
0.00 |
2023-03-13 |
| 764 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2023-03-16 |
| 765 |
0376 |
Yunfeng Financial Group Limited:O |
102,000 |
120,360 |
|
0.00 |
2023-05-31 |
| 766 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
102,000 |
370,260 |
|
0.00 |
2023-05-23 |
| 767 |
1618 |
Metallurgical Corporation of China Ltd.:H |
74,000 |
143,560 |
|
0.00 |
2023-05-17 |
| 768 |
0806 |
Value Partners Group Limited:O |
47,000 |
117,500 |
|
0.00 |
2023-05-29 |
| 769 |
9618 |
JD.com, Inc.:A |
71,864 |
9,953,164 |
|
0.00 |
2023-06-02 |
| 770 |
6128 |
Graphex Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2023-02-09 |
| 771 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
117,760 |
4,333,568 |
|
0.00 |
2023-05-31 |
| 772 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2022-01-19 |
| 773 |
2415 |
MedSci Healthcare Holdings Limited:O |
15,500 |
166,780 |
|
0.00 |
2023-06-02 |
| 774 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2022-03-28 |
| 775 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
28,000 |
129,920 |
|
0.00 |
2023-06-02 |
| 776 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,050 |
2,402 |
|
0.00 |
2022-06-02 |
| 777 |
1860 |
Mobvista Inc.:O |
41,000 |
154,980 |
|
0.00 |
2023-02-07 |
| 778 |
1757 |
Affluent Foundation Holdings Limited:O |
30,000 |
6,000 |
|
0.00 |
2022-10-10 |
| 779 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
1,880 |
|
0.00 |
2022-12-23 |
| 780 |
6193 |
Tailam Tech Construction Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2022-03-17 |
| 781 |
8657 |
True Partner Capital Holding Limited:O |
10,000 |
7,500 |
|
0.00 |
2023-05-17 |
| 782 |
8208 |
WMCH Global Investment Limited:O |
18,000 |
486 |
|
0.00 |
2023-03-27 |
| 783 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
1,140 |
|
0.00 |
2023-04-21 |
| 784 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
45,000 |
48,150 |
|
0.00 |
2023-06-02 |
| 785 |
1147 |
Edensoft Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2023-04-06 |
| 786 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
2,490 |
|
0.00 |
2022-03-28 |
| 787 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
26,000 |
10,400 |
* |
0.00 |
2022-03-03 |
| 788 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
8,000 |
* |
0.00 |
2023-03-20 |
| 789 |
1091 |
South Manganese Investment Limited:O |
83,000 |
41,085 |
* |
0.00 |
2023-03-21 |
| 790 |
6900 |
Sunkwan Properties Group Limited:O |
50,000 |
1,550 |
|
0.00 |
2023-02-10 |
| 791 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2023-06-01 |
| 792 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
225,000 |
173,250 |
|
0.00 |
2023-06-01 |
| 793 |
1870 |
Acme International Holdings Limited:O |
15,000 |
16,950 |
|
0.00 |
2022-10-27 |
| 794 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
48,000 |
50,880 |
* |
0.00 |
2023-04-21 |
| 795 |
1959 |
Centenary United Holdings Limited:O |
12,000 |
3,300 |
|
0.00 |
2022-04-20 |
| 796 |
3389 |
Hengdeli Holdings Limited:O |
104,000 |
14,768 |
|
0.00 |
2023-04-03 |
| 797 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
72,685 |
28,711 |
|
0.00 |
2022-06-01 |
| 798 |
8418 |
Optima Automobile Group Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2023-01-05 |
| 799 |
2618 |
JD Logistics, Inc.:O |
154,600 |
1,944,868 |
|
0.00 |
2023-06-02 |
| 800 |
2219 |
Chaoju Eye Care Holdings Limited:O |
16,500 |
74,250 |
|
0.00 |
2023-04-26 |
| 801 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
60,000 |
76,200 |
|
0.00 |
2023-03-01 |
| 802 |
0859 |
Zhongchang International Holdings Group Limited:O |
26,000 |
3,640 |
|
0.00 |
2022-12-16 |
| 803 |
0689 |
EPI (Holdings) Limited:O |
121,000 |
3,872 |
|
0.00 |
2022-07-26 |
| 804 |
1628 |
Yuzhou Group Holdings Company Limited:O |
150,145 |
32,882 |
|
0.00 |
2023-03-24 |
| 805 |
0829 |
Shenguan Holdings (Group) Limited:O |
74,000 |
22,570 |
|
0.00 |
2023-03-09 |
| 806 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
6,640 |
|
0.00 |
2022-06-30 |
| 807 |
0905 |
Walnut Capital Limited:O |
16,000 |
1,584 |
|
0.00 |
2023-04-21 |
| 808 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
6,990 |
|
0.00 |
2022-03-29 |
| 809 |
0886 |
Silver Base Group Holdings Limited:O |
51,525 |
1,597 |
* |
0.00 |
2022-07-28 |
| 810 |
0119 |
Poly Property Group Co., Limited:O |
87,000 |
158,340 |
|
0.00 |
2023-05-16 |
| 811 |
1495 |
Jiyi Holdings Limited:O |
6,000 |
1,188 |
|
0.00 |
2022-12-14 |
| 812 |
1899 |
Xingda International Holdings Limited:O |
37,275 |
60,758 |
|
0.00 |
2023-02-14 |
| 813 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2022-09-14 |
| 814 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
44,000 |
126,720 |
|
0.00 |
2023-03-01 |
| 815 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
94,600 |
4,204,970 |
|
0.00 |
2023-06-01 |
| 816 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
13,280 |
22,045 |
|
0.00 |
2022-03-29 |
| 817 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
31,240 |
184,941 |
|
0.00 |
2023-05-23 |
| 818 |
2886 |
Binhai Investment Company Limited:O |
30,000 |
47,400 |
|
0.00 |
2023-04-04 |
| 819 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,500 |
414,990 |
|
0.00 |
2023-04-21 |
| 820 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
19,200 |
|
0.00 |
2023-06-02 |
| 821 |
8007 |
Global Strategic Group Limited:O |
10,000 |
2,470 |
|
0.00 |
2023-04-25 |
| 822 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
128,000 |
|
0.00 |
2023-03-28 |
| 823 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,600 |
12,600 |
|
0.00 |
2023-02-21 |
| 824 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
66,000 |
82,500 |
|
0.00 |
2023-05-25 |
| 825 |
3838 |
China Starch Holdings Limited:O |
130,000 |
24,570 |
|
0.00 |
2023-05-30 |
| 826 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
28,268 |
734,968 |
|
0.00 |
2023-06-02 |
| 827 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
13,600 |
663,680 |
|
0.00 |
2023-05-29 |
| 828 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
23,600 |
1,794,780 |
|
0.00 |
2023-06-02 |
| 829 |
2136 |
Lifestyle China Group Limited:O |
31,500 |
31,500 |
|
0.00 |
2023-05-17 |
| 830 |
1251 |
SPT Energy Group Inc.:O |
42,000 |
11,760 |
|
0.00 |
2023-06-01 |
| 831 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,600 |
13,350 |
|
0.00 |
2022-11-29 |
| 832 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
32,000 |
14,560 |
|
0.00 |
2022-06-09 |
| 833 |
9991 |
Baozun Inc.:A |
3,500 |
37,450 |
|
0.00 |
2023-04-21 |
| 834 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
53,350 |
1,027,521 |
|
0.00 |
2023-06-02 |
| 835 |
1981 |
Cathay Group Holdings Inc.:O |
35,000 |
47,950 |
|
0.00 |
2023-05-16 |
| 836 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
700 |
18,032 |
|
0.00 |
2023-04-12 |
| 837 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
20,000 |
7,800 |
|
0.00 |
2023-05-22 |
| 838 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
25,000 |
36,250 |
|
0.00 |
2023-05-17 |
| 839 |
0362 |
China Zenith Chemical Group Limited:O |
11,037 |
3,201 |
|
0.00 |
2022-12-19 |
| 840 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
52,000 |
154,440 |
|
0.00 |
2023-05-08 |
| 841 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
32,360 |
|
0.00 |
2023-05-29 |
| 842 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
24,860 |
|
0.00 |
2023-02-23 |
| 843 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
915 |
|
0.00 |
2023-03-03 |
| 844 |
0297 |
Sinofert Holdings Limited:O |
144,000 |
154,080 |
|
0.00 |
2023-05-17 |
| 845 |
0853 |
MicroPort Scientific Corporation:O |
37,400 |
534,072 |
|
0.00 |
2023-05-29 |
| 846 |
6066 |
CSC Financial Co., Ltd.:H |
25,500 |
208,590 |
|
0.00 |
2023-05-30 |
| 847 |
1888 |
Kingboard Laminates Holdings Limited:O |
63,000 |
470,610 |
|
0.00 |
2023-05-25 |
| 848 |
1545 |
Design Capital Limited (KY):O |
40,000 |
3,680 |
|
0.00 |
2022-05-27 |
| 849 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2022-09-07 |
| 850 |
9933 |
GHW International:O |
20,000 |
9,800 |
|
0.00 |
2023-03-28 |
| 851 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,800 |
|
0.00 |
2022-01-05 |
| 852 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
11,500 |
124,430 |
|
0.00 |
2023-05-12 |
| 853 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
6,200 |
48,050 |
|
0.00 |
2023-05-23 |
| 854 |
1427 |
China Tianbao Group Development Company Limited:O |
16,000 |
3,088 |
|
0.00 |
2022-12-12 |
| 855 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
607,000 |
1,796,720 |
|
0.00 |
2023-05-31 |
| 856 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,800 |
5,278 |
|
0.00 |
2022-08-19 |
| 857 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
80,000 |
24,000 |
|
0.00 |
2023-05-03 |
| 858 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
204,480 |
155,405 |
* |
0.00 |
2023-03-28 |
| 859 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
108,000 |
167,400 |
|
0.00 |
2023-05-16 |
| 860 |
1995 |
Ever Sunshine Services Group Limited:O |
34,000 |
103,700 |
* |
0.00 |
2023-04-03 |
| 861 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
209,500 |
670,400 |
* |
0.00 |
2023-01-11 |
| 862 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
28,550 |
|
0.00 |
2023-02-21 |
| 863 |
1420 |
Chuan Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2022-03-22 |
| 864 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
8,600 |
|
0.00 |
2023-04-26 |
| 865 |
3773 |
Yinsheng Digifavor Company Limited:O |
8,000 |
12,000 |
|
0.00 |
2023-05-12 |
| 866 |
6860 |
FingerTango Inc.:O |
37,000 |
3,885 |
|
0.00 |
2023-04-26 |
| 867 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
16,000 |
238,400 |
|
0.00 |
2023-06-01 |
| 868 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
12,000 |
83,040 |
|
0.00 |
2023-06-01 |
| 869 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
16,000 |
7,760 |
|
0.00 |
2023-02-22 |
| 870 |
0632 |
CHK Oil Limited (BM):O |
16,000 |
2,864 |
|
0.00 |
2022-05-16 |
| 871 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
10,000 |
27,300 |
|
0.00 |
2023-06-01 |
| 872 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
2,230 |
|
0.00 |
2023-05-19 |
| 873 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
18,000 |
45,360 |
|
0.00 |
2023-05-23 |
| 874 |
0607 |
Fullshare Holdings Limited:O |
500,000 |
35,500 |
|
0.00 |
2023-01-26 |
| 875 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
413,170 |
|
0.00 |
2023-06-01 |
| 876 |
2187 |
Zhixin Group Holding Limited:O |
14,000 |
95,760 |
|
0.00 |
2023-06-01 |
| 877 |
0587 |
China Conch Environment Protection Holdings Limited:O |
34,000 |
80,580 |
|
0.00 |
2023-04-19 |
| 878 |
3323 |
China National Building Material Company Limited:H |
84,720 |
401,573 |
|
0.00 |
2023-06-01 |
| 879 |
1029 |
IRC LIMITED:O |
158,000 |
14,062 |
|
0.00 |
2023-05-30 |
| 880 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
212,000 |
101,760 |
|
0.00 |
2023-02-14 |
| 881 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
167,520 |
|
0.00 |
2023-04-04 |
| 882 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
44,000 |
24,640 |
|
0.00 |
2023-05-18 |
| 883 |
1312 |
Kontafarma China Holdings Limited:O |
102,000 |
4,896 |
|
0.00 |
2023-01-13 |
| 884 |
1909 |
Fire Rock Holdings Limited:O |
70,000 |
39,200 |
* |
0.00 |
2022-04-25 |
| 885 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
57,109 |
150,768 |
|
0.00 |
2023-03-09 |
| 886 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
78,000 |
184,080 |
|
0.00 |
2023-05-31 |
| 887 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
85,000 |
383,350 |
|
0.00 |
2023-06-02 |
| 888 |
1477 |
Ocumension Therapeutics:O |
12,500 |
87,500 |
|
0.00 |
2023-05-18 |
| 889 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
801,122 |
22,431 |
* |
0.00 |
2023-04-17 |
| 890 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
5,000 |
3,250 |
|
0.00 |
2022-03-10 |
| 891 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
100 |
1,575 |
|
0.00 |
2022-06-29 |
| 892 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
13,001 |
24,182 |
* |
0.00 |
2022-04-04 |
| 893 |
0982 |
Huafa Property Services Group Company Limited:O |
180,000 |
21,060 |
|
0.00 |
2023-05-11 |
| 894 |
9922 |
Jiumaojiu International Holdings Limited:O |
26,000 |
371,800 |
|
0.00 |
2023-05-25 |
| 895 |
2440 |
MemeStrategy, Inc.:O |
4,000 |
8,360 |
|
0.00 |
2023-04-25 |
| 896 |
0813 |
Shimao Group Holdings Limited:O |
67,500 |
298,350 |
* |
0.00 |
2022-04-04 |
| 897 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
92,880 |
|
0.00 |
2023-05-12 |
| 898 |
1587 |
Shineroad International Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2022-03-22 |
| 899 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
470 |
|
0.00 |
2022-11-10 |
| 900 |
6677 |
Sino-Ocean Service Holding Limited:O |
20,500 |
30,750 |
|
0.00 |
2022-07-05 |
| 901 |
8158 |
China Regenerative Medicine International Limited:O |
49,000 |
4,508 |
|
0.00 |
2023-03-10 |
| 902 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
104,000 |
143,520 |
|
0.00 |
2023-04-14 |
| 903 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
107,800 |
|
0.00 |
2023-05-31 |
| 904 |
9888 |
Baidu, Inc.:A |
38,050 |
4,965,525 |
|
0.00 |
2023-06-02 |
| 905 |
6818 |
China Everbright Bank Company Limited:H |
212,000 |
519,400 |
|
0.00 |
2023-05-19 |
| 906 |
8668 |
Ying Hai Group Holdings Company Limited:O |
20,000 |
2,980 |
|
0.00 |
2022-09-30 |
| 907 |
3301 |
Ronshine China Holdings Limited:O |
28,000 |
8,960 |
|
0.00 |
2023-05-30 |
| 908 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
8,000 |
|
0.00 |
2023-01-10 |
| 909 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
71,820 |
|
0.00 |
2023-04-06 |
| 910 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
203,000 |
606,970 |
|
0.00 |
2023-05-25 |
| 911 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
300 |
14,580 |
|
0.00 |
2023-05-05 |
| 912 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
62,640 |
|
0.00 |
2023-05-17 |
| 913 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,000 |
172,140 |
|
0.00 |
2023-03-14 |
| 914 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
8,000 |
5,120 |
|
0.00 |
2022-12-22 |
| 915 |
1010 |
Sky Blue 11 Company Limited:O |
6,000 |
5,160 |
|
0.00 |
2022-01-17 |
| 916 |
0013 |
HUTCHMED (China) Limited:O |
14,000 |
276,640 |
|
0.00 |
2023-05-31 |
| 917 |
0337 |
Greenland Hong Kong Holdings Limited:O |
45,025 |
21,387 |
|
0.00 |
2023-06-01 |
| 918 |
6169 |
China YuHua Education Corporation Limited:O |
58,000 |
57,420 |
|
0.00 |
2023-05-05 |
| 919 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
9,000 |
24,660 |
|
0.00 |
2023-05-30 |
| 920 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
566,000 |
220,740 |
|
0.00 |
2023-05-30 |
| 921 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,500 |
15,680 |
|
0.00 |
2023-01-12 |
| 922 |
1953 |
Rimbaco Group Global Limited:O |
20,000 |
3,000 |
|
0.00 |
2022-12-22 |
| 923 |
0002 |
CLP HOLDINGS LIMITED:O |
40,000 |
2,254,000 |
|
0.00 |
2023-05-31 |
| 924 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
9,150 |
|
0.00 |
2023-04-25 |
| 925 |
1455 |
Fourace Industries Group Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2022-09-29 |
| 926 |
9608 |
Sundy Service Group Co. Ltd:O |
50,000 |
4,900 |
|
0.00 |
2022-09-08 |
| 927 |
1745 |
Lvji Technology Holdings Inc.:O |
24,000 |
17,280 |
|
0.00 |
2023-02-09 |
| 928 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
22,000 |
114,400 |
|
0.00 |
2023-05-31 |
| 929 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
18,000 |
618,300 |
|
0.00 |
2023-05-25 |
| 930 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
13,320 |
|
0.00 |
2022-10-27 |
| 931 |
0001 |
CK Hutchison Holdings Limited:O |
58,893 |
2,806,251 |
|
0.00 |
2023-06-02 |
| 932 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,048 |
|
0.00 |
2022-11-14 |
| 933 |
0285 |
BYD Electronic (International) Company Limited:O |
34,533 |
833,972 |
|
0.00 |
2023-05-30 |
| 934 |
3337 |
Anton Oilfield Services Group:O |
46,000 |
19,550 |
|
0.00 |
2022-06-10 |
| 935 |
9923 |
YEAHKA LIMITED:O |
6,800 |
145,860 |
|
0.00 |
2023-04-11 |
| 936 |
1753 |
Duiba Group Limited:O |
16,400 |
6,724 |
|
0.00 |
2022-11-11 |
| 937 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
3,700 |
|
0.00 |
2022-09-07 |
| 938 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
6,020 |
|
0.00 |
2022-05-24 |
| 939 |
2282 |
MGM China Holdings Limited:O |
57,600 |
501,120 |
|
0.00 |
2023-06-02 |
| 940 |
2128 |
China Lesso Group Holdings Limited:O |
47,000 |
256,150 |
|
0.00 |
2023-06-01 |
| 941 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2023-05-10 |
| 942 |
1582 |
CR Construction Group Holdings Limited:O |
7,500 |
3,375 |
|
0.00 |
2023-05-18 |
| 943 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
4,320 |
|
0.00 |
2022-12-13 |
| 944 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
2,790 |
|
0.00 |
2022-06-22 |
| 945 |
2370 |
Redco Healthy Living Company Limited:O |
3,000 |
5,040 |
* |
0.00 |
2022-11-28 |
| 946 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
118,720 |
|
0.00 |
2023-05-03 |
| 947 |
6610 |
Flowing Cloud Technology Ltd:O |
27,000 |
62,910 |
|
0.00 |
2023-06-02 |
| 948 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
15,000 |
13,350 |
|
0.00 |
2023-03-27 |
| 949 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,980 |
406,640 |
|
0.00 |
2023-06-01 |
| 950 |
3318 |
China Boton Group Company Limited:O |
16,000 |
36,320 |
|
0.00 |
2023-05-12 |
| 951 |
3868 |
Xinyi Energy Holdings Limited:O |
120,480 |
269,875 |
|
0.00 |
2023-06-01 |
| 952 |
0659 |
CTF Services Limited (BM):O |
57,000 |
386,460 |
|
0.00 |
2023-06-02 |
| 953 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2021-12-20 |
| 954 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
480 |
* |
0.00 |
2022-03-22 |
| 955 |
1083 |
Towngas Smart Energy Company Limited:O |
47,000 |
165,440 |
|
0.00 |
2023-05-11 |
| 956 |
2858 |
Yixin Group Limited:O |
94,000 |
76,140 |
|
0.00 |
2023-05-19 |
| 957 |
0400 |
Ingdan, Inc.:O |
20,000 |
27,400 |
|
0.00 |
2023-02-02 |
| 958 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
11,840 |
|
0.00 |
2023-05-12 |
| 959 |
0258 |
TOMSON GROUP LIMITED:O |
28,000 |
45,640 |
|
0.00 |
2023-05-25 |
| 960 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
816 |
|
0.00 |
2022-03-24 |
| 961 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
8,200 |
|
0.00 |
2023-02-02 |
| 962 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
91,000 |
661,570 |
|
0.00 |
2023-04-21 |
| 963 |
1247 |
Miko International Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2022-06-09 |
| 964 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
8,000 |
58,160 |
* |
0.00 |
2023-03-22 |
| 965 |
2360 |
Best Mart 360 Holdings Limited:O |
14,000 |
28,700 |
|
0.00 |
2023-04-04 |
| 966 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
260,853 |
1,880,750 |
|
0.00 |
2023-06-01 |
| 967 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
5,000 |
14,950 |
|
0.00 |
2023-03-08 |
| 968 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
1,500 |
|
0.00 |
2022-03-29 |
| 969 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
14,000 |
20,720 |
|
0.00 |
2023-04-19 |
| 970 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
82,400 |
|
0.00 |
2023-06-02 |
| 971 |
1565 |
Virscend Education Company Limited:O |
42,000 |
5,334 |
|
0.00 |
2023-05-22 |
| 972 |
8153 |
Jiading International Group Holdings Limited:O |
20,775 |
2,701 |
|
0.00 |
2023-04-13 |
| 973 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2022-03-28 |
| 974 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2022-12-14 |
| 975 |
6111 |
DaFa Properties Group Limited:O |
11,000 |
1,023 |
* |
0.00 |
2023-02-10 |
| 976 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,240 |
|
0.00 |
2022-06-08 |
| 977 |
6186 |
China Feihe Limited:O |
121,000 |
583,220 |
|
0.00 |
2023-05-23 |
| 978 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
390 |
|
0.00 |
2022-05-20 |
| 979 |
2455 |
Runhua Living Service Group Holdings Limited:O |
4,000 |
5,080 |
|
0.00 |
2023-05-24 |
| 980 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
55,000 |
679,800 |
|
0.00 |
2023-06-02 |
| 981 |
0333 |
Top Form International Limited:O |
4,000 |
1,520 |
|
0.00 |
2023-02-17 |
| 982 |
1992 |
Fosun Tourism Group:O |
16,400 |
123,164 |
|
0.00 |
2023-04-17 |
| 983 |
0006 |
Power Assets Holdings Limited:O |
28,001 |
1,178,842 |
|
0.00 |
2023-05-22 |
| 984 |
0040 |
Gold Peak Technology Group Limited:O |
12,000 |
6,480 |
|
0.00 |
2022-05-11 |
| 985 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
9,000 |
103,140 |
|
0.00 |
2022-11-29 |
| 986 |
2142 |
HBM Holdings Limited (KY):O |
10,000 |
18,600 |
|
0.00 |
2023-05-30 |
| 987 |
0772 |
China Literature Limited:O |
13,202 |
428,405 |
|
0.00 |
2023-06-02 |
| 988 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2023-04-26 |
| 989 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
68,000 |
157,080 |
|
0.00 |
2023-05-19 |
| 990 |
0372 |
PT International Development Corporation Limited:O |
26,000 |
1,196 |
|
0.00 |
2022-03-29 |
| 991 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
657,300 |
|
0.00 |
2023-06-01 |
| 992 |
6080 |
Wing Chi Holdings Limited:O |
12,000 |
876 |
|
0.00 |
2022-06-01 |
| 993 |
0522 |
ASMPT Limited:O |
5,300 |
376,035 |
|
0.00 |
2023-05-31 |
| 994 |
6820 |
FriendTimes Inc.:O |
28,000 |
27,440 |
|
0.00 |
2023-01-16 |
| 995 |
0538 |
Ajisen (China) Holdings Limited:O |
14,000 |
13,020 |
|
0.00 |
2023-05-10 |
| 996 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
159,000 |
|
0.00 |
2023-06-02 |
| 997 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
540 |
* |
0.00 |
2022-06-09 |
| 998 |
3896 |
Kingsoft Cloud Holdings Limited:O |
48,200 |
131,104 |
|
0.00 |
2023-06-02 |
| 999 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
4,000 |
52,000 |
|
0.00 |
2023-04-28 |
| 1000 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,960 |
|
0.00 |
2023-05-24 |
| 1001 |
9959 |
Linklogis Inc.:B |
25,500 |
84,660 |
|
0.00 |
2023-05-31 |
| 1002 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2023-05-17 |
| 1003 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
3,000 |
35,040 |
|
0.00 |
2023-06-01 |
| 1004 |
1346 |
Lever Style Corporation:O |
8,000 |
6,160 |
|
0.00 |
2023-03-31 |
| 1005 |
2233 |
WEST CHINA CEMENT LIMITED:O |
68,000 |
58,480 |
|
0.00 |
2022-11-28 |
| 1006 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,480 |
|
0.00 |
2023-02-01 |
| 1007 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2023-02-01 |
| 1008 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2022-07-25 |
| 1009 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
65,340 |
11,500 |
|
0.00 |
2022-05-20 |
| 1010 |
0865 |
Jiande International Holdings Limited:O |
72,000 |
1,872 |
|
0.00 |
2023-03-13 |
| 1011 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
8,920 |
|
0.00 |
2022-01-26 |
| 1012 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,000 |
840 |
|
0.00 |
2023-03-21 |
| 1013 |
3788 |
China Hanking Holdings Limited:O |
24,000 |
18,240 |
|
0.00 |
2023-05-30 |
| 1014 |
2250 |
B.Duck Semk Holdings International Limited:O |
12,000 |
15,960 |
|
0.00 |
2022-10-13 |
| 1015 |
0148 |
Kingboard Holdings Limited:O |
13,500 |
288,900 |
|
0.00 |
2023-04-04 |
| 1016 |
0585 |
Imagi International Holdings Limited:O |
10,013 |
3,705 |
|
0.00 |
2022-06-24 |
| 1017 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
36,000 |
12,780 |
* |
0.00 |
2022-04-14 |
| 1018 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2021-12-17 |
| 1019 |
8156 |
Sinopharm Tech Holdings Limited:O |
55,000 |
825 |
|
0.00 |
2023-05-12 |
| 1020 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2022-04-13 |
| 1021 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
68,000 |
777,920 |
|
0.00 |
2023-05-30 |
| 1022 |
6699 |
Angelalign Technology Inc.:O |
2,000 |
156,400 |
|
0.00 |
2023-05-17 |
| 1023 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
46,760 |
|
0.00 |
2023-05-29 |
| 1024 |
1282 |
Renze Harvest International Limited:O |
22,200 |
4,951 |
|
0.00 |
2023-04-25 |
| 1025 |
1508 |
China Reinsurance (Group) Corporation:H |
78,000 |
44,460 |
|
0.00 |
2023-05-15 |
| 1026 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
88,600 |
46,072 |
|
0.00 |
2023-05-31 |
| 1027 |
0442 |
Domaine Power Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2022-03-25 |
| 1028 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,800 |
5,339 |
|
0.00 |
2023-03-21 |
| 1029 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
95,604 |
300,197 |
|
0.00 |
2023-05-30 |
| 1030 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
194,400 |
|
0.00 |
2023-05-23 |
| 1031 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
14,000 |
8,960 |
|
0.00 |
2023-06-01 |
| 1032 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
644 |
419 |
* |
0.00 |
2022-05-05 |
| 1033 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,400 |
54,272 |
|
0.00 |
2023-05-05 |
| 1034 |
0271 |
Asiasec Properties Limited:O |
14,000 |
2,198 |
|
0.00 |
2023-03-21 |
| 1035 |
0269 |
China Resources and Transportation Group Limited:O |
120,000 |
1,200 |
|
0.00 |
2023-05-03 |
| 1036 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,000 |
356,800 |
|
0.00 |
2023-06-02 |
| 1037 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
40,320 |
|
0.00 |
2023-04-25 |
| 1038 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2022-05-24 |
| 1039 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
3,650 |
|
0.00 |
2022-12-07 |
| 1040 |
0358 |
Jiangxi Copper Company Limited:H |
15,500 |
193,130 |
|
0.00 |
2023-04-24 |
| 1041 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
35,800 |
|
0.00 |
2023-05-17 |
| 1042 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2022-08-01 |
| 1043 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
30,050 |
|
0.00 |
2023-02-16 |
| 1044 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
84,000 |
29,820 |
|
0.00 |
2023-01-13 |
| 1045 |
1431 |
YuanShengTai Dairy Farm Limited:O |
52,000 |
7,800 |
|
0.00 |
2023-03-16 |
| 1046 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
14,000 |
112,700 |
|
0.00 |
2023-05-31 |
| 1047 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
34,200 |
160,740 |
|
0.00 |
2023-06-02 |
| 1048 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
400 |
1,164 |
|
0.00 |
2022-04-08 |
| 1049 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
100,880 |
|
0.00 |
2023-05-31 |
| 1050 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2022-04-25 |
| 1051 |
1398 |
Industrial and Commercial Bank of China Limited:H |
935,565 |
3,929,373 |
|
0.00 |
2023-06-02 |
| 1052 |
0070 |
Rich Goldman Holdings Limited:O |
20,800 |
1,040 |
|
0.00 |
2022-03-17 |
| 1053 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
149,400 |
|
0.00 |
2023-05-12 |
| 1054 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
10,440 |
|
0.00 |
2021-12-02 |
| 1055 |
1836 |
Stella International Holdings Limited:O |
8,500 |
62,900 |
|
0.00 |
2023-06-02 |
| 1056 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
52,960 |
|
0.00 |
2023-03-28 |
| 1057 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
60,000 |
|
0.00 |
2023-02-09 |
| 1058 |
3191 |
Global X China Semiconductor ETF:Unit |
150 |
6,252 |
|
0.00 |
2023-02-01 |
| 1059 |
0150 |
Hypebeast Limited:O |
21,800 |
7,194 |
|
0.00 |
2022-10-06 |
| 1060 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
15,500 |
53,165 |
|
0.00 |
2023-06-01 |
| 1061 |
6958 |
Zhenro Services Group Limited:O |
11,000 |
2,805 |
|
0.00 |
2023-05-03 |
| 1062 |
6178 |
Everbright Securities Company Limited:H |
7,400 |
41,366 |
|
0.00 |
2023-05-22 |
| 1063 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
18,000 |
75,060 |
|
0.00 |
2023-06-02 |
| 1064 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,400 |
1,176 |
|
0.00 |
2022-04-28 |
| 1065 |
9886 |
Dingdang Health Technology Group Ltd.:O |
14,030 |
35,496 |
|
0.00 |
2023-06-02 |
| 1066 |
2416 |
Edianyun Limited:O |
6,000 |
66,000 |
|
0.00 |
2023-06-02 |
| 1067 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
112,000 |
1,120 |
|
0.00 |
2023-05-12 |
| 1068 |
0960 |
Longfor Group Holdings Limited:O |
66,000 |
1,122,000 |
|
0.00 |
2023-05-31 |
| 1069 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2022-07-15 |
| 1070 |
9997 |
Kangji Medical Holdings Limited:O |
12,500 |
106,250 |
|
0.00 |
2023-02-22 |
| 1071 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
9,300 |
|
0.00 |
2022-12-01 |
| 1072 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
230,000 |
44,620 |
|
0.00 |
2022-12-19 |
| 1073 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
260,400 |
|
0.00 |
2023-05-19 |
| 1074 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
11,970 |
|
0.00 |
2022-12-16 |
| 1075 |
1008 |
Litu Holdings Limited (KY):O |
16,000 |
3,392 |
|
0.00 |
2022-05-11 |
| 1076 |
2155 |
Morimatsu International Holdings Company Limited:O |
12,000 |
83,640 |
|
0.00 |
2023-05-29 |
| 1077 |
9983 |
Central China New Life Limited:O |
13,000 |
35,490 |
|
0.00 |
2023-05-10 |
| 1078 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
117,480 |
|
0.00 |
2023-05-15 |
| 1079 |
0681 |
Chinese People Holdings Company Limited:O |
90,000 |
2,880 |
|
0.00 |
2023-05-08 |
| 1080 |
6993 |
Blue Moon Group Holdings Limited:O |
59,000 |
260,190 |
|
0.00 |
2023-06-02 |
| 1081 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
119,680 |
815,021 |
|
0.00 |
2023-06-01 |
| 1082 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2023-02-01 |
| 1083 |
9858 |
China Youran Dairy Group Limited:O |
38,000 |
68,780 |
|
0.00 |
2023-05-31 |
| 1084 |
1721 |
FSM Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2022-03-28 |
| 1085 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2023-05-16 |
| 1086 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-04-25 |
| 1087 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
960 |
|
0.00 |
2022-05-11 |
| 1088 |
1576 |
Qilu Expressway Company Limited:H |
11,000 |
27,170 |
|
0.00 |
2023-01-27 |
| 1089 |
2372 |
WEIli Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2023-05-25 |
| 1090 |
9990 |
Archosaur Games Inc.:O |
8,000 |
32,640 |
|
0.00 |
2023-05-19 |
| 1091 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
298,540 |
|
0.00 |
2023-05-30 |
| 1092 |
3938 |
LFG Investment Holdings Limited:O |
4,000 |
836 |
|
0.00 |
2023-03-10 |
| 1093 |
8446 |
Brightstar Technology Group Co., Ltd:O |
8,000 |
43,520 |
|
0.00 |
2023-03-07 |
| 1094 |
2338 |
WEICHAI POWER CO., LTD.:H |
19,000 |
207,480 |
|
0.00 |
2023-05-19 |
| 1095 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
9,200 |
|
0.00 |
2023-06-01 |
| 1096 |
6999 |
Leading Holdings Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2023-05-31 |
| 1097 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,000 |
961,920 |
|
0.00 |
2023-05-24 |
| 1098 |
0726 |
DIT Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2023-01-27 |
| 1099 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
1,780 |
|
0.00 |
2022-03-22 |
| 1100 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
16,201 |
541,923 |
|
0.00 |
2023-05-31 |
| 1101 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
369,600 |
|
0.00 |
2023-06-01 |
| 1102 |
1025 |
KNT Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2023-06-02 |
| 1103 |
2331 |
LI NING COMPANY LIMITED:O |
25,000 |
1,157,500 |
|
0.00 |
2023-06-01 |
| 1104 |
1368 |
Xtep International Holdings Limited:O |
25,000 |
211,250 |
|
0.00 |
2023-05-25 |
| 1105 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
177,996 |
672,825 |
|
0.00 |
2023-06-01 |
| 1106 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
4,000 |
7,200 |
|
0.00 |
2022-02-11 |
| 1107 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2022-05-12 |
| 1108 |
0169 |
Wanda Hotel Development Company Limited:O |
44,000 |
11,880 |
|
0.00 |
2023-02-06 |
| 1109 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2022-11-24 |
| 1110 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
22,000 |
70,840 |
|
0.00 |
2023-05-05 |
| 1111 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
11,333 |
4,647 |
|
0.00 |
2023-05-22 |
| 1112 |
1958 |
BAIC Motor Corporation Limited:H |
23,000 |
47,610 |
|
0.00 |
2023-05-09 |
| 1113 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,000 |
30,760 |
|
0.00 |
2023-05-31 |
| 1114 |
1101 |
China Huarong Energy Company Limited:O |
43,200 |
2,074 |
|
0.00 |
2023-05-08 |
| 1115 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
36,360 |
|
0.00 |
2023-05-30 |
| 1116 |
0005 |
HSBC HOLDINGS PLC:O |
183,016 |
10,651,531 |
|
0.00 |
2023-05-29 |
| 1117 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
56,000 |
784 |
* |
0.00 |
2022-04-06 |
| 1118 |
6913 |
South China Vocational Education Group Company Limited:O |
12,000 |
17,400 |
|
0.00 |
2022-12-23 |
| 1119 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
6,370 |
|
0.00 |
2022-03-16 |
| 1120 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,000 |
796 |
|
0.00 |
2022-03-22 |
| 1121 |
6988 |
Joy Spreader Group Inc.:O |
21,000 |
19,110 |
|
0.00 |
2023-05-08 |
| 1122 |
0753 |
Air China Limited:H |
40,000 |
222,000 |
|
0.00 |
2023-06-02 |
| 1123 |
0090 |
Puxing Energy Limited:O |
4,000 |
1,840 |
|
0.00 |
2022-06-02 |
| 1124 |
2458 |
Gala Technology Holding Limited:O |
1,200 |
5,100 |
|
0.00 |
2023-05-09 |
| 1125 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2022-09-28 |
| 1126 |
6099 |
China Merchants Securities Co., Ltd.:H |
11,000 |
83,050 |
|
0.00 |
2023-06-02 |
| 1127 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
1,500 |
9,240 |
|
0.00 |
2023-01-06 |
| 1128 |
9636 |
JF SmartInvest Holdings Ltd:O |
4,000 |
65,280 |
|
0.00 |
2023-04-27 |
| 1129 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
97,760 |
|
0.00 |
2023-05-04 |
| 1130 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2023-03-28 |
| 1131 |
8047 |
China Ocean Group Development Limited:O |
52,000 |
5,252 |
* |
0.00 |
2022-08-23 |
| 1132 |
1548 |
Genscript Biotech Corporation:O |
18,000 |
332,280 |
|
0.00 |
2023-04-24 |
| 1133 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
2,000 |
45,100 |
|
0.00 |
2023-05-23 |
| 1134 |
1801 |
Innovent Biologics, Inc.:O |
13,000 |
481,000 |
|
0.00 |
2023-06-02 |
| 1135 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
21,510 |
|
0.00 |
2023-04-06 |
| 1136 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
1,200 |
33,720 |
|
0.00 |
2023-06-02 |
| 1137 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2022-07-08 |
| 1138 |
1316 |
Nexteer Automotive Group Limited:O |
21,000 |
79,380 |
|
0.00 |
2023-05-31 |
| 1139 |
0230 |
Minmetals Land Limited:O |
28,000 |
12,460 |
|
0.00 |
2022-06-08 |
| 1140 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2022-09-15 |
| 1141 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
113,000 |
101,700 |
|
0.00 |
2023-05-15 |
| 1142 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
74,000 |
609,760 |
|
0.00 |
2023-06-01 |
| 1143 |
0804 |
Pinestone Capital Limited:O |
2,250 |
653 |
|
0.00 |
2022-10-24 |
| 1144 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
100,200 |
|
0.00 |
2023-04-21 |
| 1145 |
6618 |
JD Health International Inc.:O |
26,293 |
1,314,650 |
|
0.00 |
2023-06-02 |
| 1146 |
3344 |
GTI Holdings Limited (KY):O |
52,000 |
884 |
* |
0.00 |
2022-07-20 |
| 1147 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
72,000 |
214,560 |
|
0.00 |
2023-05-16 |
| 1148 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,450 |
16,964 |
|
0.00 |
2023-03-13 |
| 1149 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
61,000 |
3,144,550 |
|
0.00 |
2023-06-02 |
| 1150 |
9930 |
Horizon Construction Development Limited:O |
26,000 |
68,900 |
|
0.00 |
2023-06-02 |
| 1151 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
48,300 |
|
0.00 |
2022-11-17 |
| 1152 |
0755 |
DevGreat Group Limited:O |
120,000 |
1,920 |
|
0.00 |
2023-01-31 |
| 1153 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
15,984 |
|
0.00 |
2022-05-20 |
| 1154 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
12,720 |
|
0.00 |
2023-04-14 |
| 1155 |
1621 |
Vico International Holdings Limited:O |
8,000 |
736 |
|
0.00 |
2023-02-13 |
| 1156 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
8,000 |
1,808 |
|
0.00 |
2022-07-06 |
| 1157 |
0302 |
CMGE Technology Group Limited:O |
22,000 |
44,660 |
|
0.00 |
2023-05-31 |
| 1158 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2023-05-17 |
| 1159 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,800 |
142,800 |
|
0.00 |
2023-06-01 |
| 1160 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,000 |
92,950 |
|
0.00 |
2023-05-25 |
| 1161 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,200 |
47,580 |
|
0.00 |
2023-05-29 |
| 1162 |
2666 |
Genertec Universal Medical Group Company Limited:O |
14,500 |
68,005 |
|
0.00 |
2023-05-23 |
| 1163 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
8,000 |
150,400 |
|
0.00 |
2023-06-01 |
| 1164 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
13,300 |
|
0.00 |
2023-04-26 |
| 1165 |
1963 |
Bank of Chongqing Co., Ltd.:H |
12,000 |
54,000 |
|
0.00 |
2023-04-21 |
| 1166 |
1115 |
Tibet Water Resources Ltd.:O |
31,000 |
15,810 |
|
0.00 |
2023-05-02 |
| 1167 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,000 |
447 |
|
0.00 |
2022-07-18 |
| 1168 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
103,350 |
|
0.00 |
2023-06-02 |
| 1169 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
295,360 |
|
0.00 |
2023-05-05 |
| 1170 |
1773 |
Tianli International Holdings Limited:O |
16,000 |
32,800 |
|
0.00 |
2023-05-19 |
| 1171 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,000 |
7,950 |
|
0.00 |
2022-11-17 |
| 1172 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,000 |
30,000 |
|
0.00 |
2023-05-16 |
| 1173 |
0371 |
Beijing Enterprises Water Group Limited:O |
74,000 |
148,740 |
|
0.00 |
2023-06-01 |
| 1174 |
9996 |
Peijia Medical Limited:O |
5,000 |
34,500 |
|
0.00 |
2023-05-04 |
| 1175 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
201,320 |
|
0.00 |
2023-06-02 |
| 1176 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
7,000 |
133,700 |
|
0.00 |
2023-05-25 |
| 1177 |
0842 |
Leoch International Technology Limited:O |
10,000 |
12,600 |
|
0.00 |
2023-05-23 |
| 1178 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
19,800 |
39,204 |
|
0.00 |
2023-02-07 |
| 1179 |
2768 |
Jiayuan International Group Limited:O |
50,000 |
8,650 |
* |
0.00 |
2023-03-15 |
| 1180 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
17,760 |
|
0.00 |
2023-04-18 |
| 1181 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
6,000 |
6,180 |
|
0.00 |
2023-05-08 |
| 1182 |
1928 |
Sands China Ltd.:O |
58,745 |
1,556,743 |
|
0.00 |
2023-05-31 |
| 1183 |
9966 |
Alphamab Oncology:O |
7,000 |
57,120 |
|
0.00 |
2023-05-24 |
| 1184 |
9688 |
Zai Lab Limited:O |
7,100 |
195,605 |
|
0.00 |
2023-05-18 |
| 1185 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,000 |
41,500 |
|
0.00 |
2023-05-08 |
| 1186 |
6100 |
Tongdao Liepin Group:O |
3,800 |
34,694 |
|
0.00 |
2023-05-23 |
| 1187 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
3,900 |
91,260 |
|
0.00 |
2023-05-29 |
| 1188 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
9,411 |
|
0.00 |
2022-06-10 |
| 1189 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
74,520 |
|
0.00 |
2023-05-05 |
| 1190 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
61,200 |
|
0.00 |
2022-09-30 |
| 1191 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
4,400 |
63,976 |
|
0.00 |
2023-05-25 |
| 1192 |
1555 |
MIE Holdings Corporation:O |
24,000 |
888 |
* |
0.00 |
2023-03-29 |
| 1193 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2023-04-17 |
| 1194 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
20,700 |
|
0.00 |
2023-05-22 |
| 1195 |
0707 |
Asia Television Holdings Limited:O |
76,000 |
5,168 |
|
0.00 |
2023-05-09 |
| 1196 |
1890 |
China Kepei Education Group Limited:O |
14,000 |
35,560 |
|
0.00 |
2023-02-08 |
| 1197 |
0978 |
China Merchants Land Limited:O |
34,000 |
14,280 |
|
0.00 |
2023-05-09 |
| 1198 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2023-05-03 |
| 1199 |
2172 |
MicroPort NeuroScientific Corporation:O |
4,000 |
54,160 |
|
0.00 |
2023-03-15 |
| 1200 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
24,000 |
2,160 |
|
0.00 |
2022-05-27 |
| 1201 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,900 |
14,751 |
|
0.00 |
2021-12-30 |
| 1202 |
2869 |
Greentown Service Group Co. Ltd.:O |
22,000 |
94,600 |
|
0.00 |
2023-05-31 |
| 1203 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,629,115 |
8,178,157 |
|
0.00 |
2023-06-02 |
| 1204 |
2096 |
Simcere Pharmaceutical Group Limited:O |
18,000 |
140,400 |
|
0.00 |
2023-05-31 |
| 1205 |
0996 |
Carnival Group International Holdings Limited:O |
6,400 |
461 |
* |
0.00 |
2022-05-05 |
| 1206 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
23,600 |
* |
0.00 |
2022-05-27 |
| 1207 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2022-05-20 |
| 1208 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
21,950 |
|
0.00 |
2023-04-11 |
| 1209 |
3900 |
Greentown China Holdings Limited:O |
17,000 |
136,510 |
|
0.00 |
2023-05-19 |
| 1210 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
7,000 |
48,160 |
|
0.00 |
2023-05-15 |
| 1211 |
1268 |
China MeiDong Auto Holdings Limited:O |
9,000 |
97,740 |
|
0.00 |
2023-04-06 |
| 1212 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
1,095 |
|
0.00 |
2022-07-14 |
| 1213 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,000 |
1,160 |
|
0.00 |
2022-06-15 |
| 1214 |
1989 |
Pine Care Group Limited:O |
6,000 |
5,400 |
* |
0.00 |
2022-10-27 |
| 1215 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,500 |
104,860 |
|
0.00 |
2023-05-31 |
| 1216 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
878 |
|
0.00 |
2023-05-31 |
| 1217 |
1785 |
Chengdu Expressway Co., Ltd.:H |
3,000 |
5,640 |
|
0.00 |
2023-05-08 |
| 1218 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
51,000 |
3,315 |
|
0.00 |
2022-12-15 |
| 1219 |
6633 |
Qingci Games Inc.:O |
4,500 |
27,000 |
|
0.00 |
2023-05-23 |
| 1220 |
1816 |
CGN Power Co., Ltd.:H |
72,000 |
138,240 |
|
0.00 |
2023-06-02 |
| 1221 |
1881 |
Regal Real Estate Investment Trust:Unit |
21,000 |
22,470 |
|
0.00 |
2023-02-10 |
| 1222 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
19 |
20,250 |
|
0.00 |
2023-05-23 |
| 1223 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
35,650 |
618,884 |
|
0.00 |
2023-06-02 |
| 1224 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,200 |
|
0.00 |
2023-02-10 |
| 1225 |
9616 |
Neutech Group Limited:O |
4,100 |
12,300 |
|
0.00 |
2022-07-18 |
| 1226 |
0817 |
China Jinmao Holdings Group Limited:O |
84,330 |
102,039 |
|
0.00 |
2023-06-02 |
| 1227 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
6,160 |
|
0.00 |
2023-05-03 |
| 1228 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
19,920 |
|
0.00 |
2023-05-25 |
| 1229 |
1257 |
China Everbright Greentech Limited:O |
13,000 |
16,900 |
|
0.00 |
2022-01-07 |
| 1230 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
570,000 |
|
0.00 |
2023-06-01 |
| 1231 |
9998 |
Kwan Yong Holdings Limited:O |
5,000 |
700 |
|
0.00 |
2022-03-16 |
| 1232 |
1560 |
Star Group Asia Limited:O |
4,000 |
1,420 |
|
0.00 |
2023-05-29 |
| 1233 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
36,300 |
|
0.00 |
2023-05-30 |
| 1234 |
1970 |
IMAX China Holding, Inc.:O |
2,100 |
13,230 |
|
0.00 |
2023-05-05 |
| 1235 |
0586 |
China Conch Venture Holdings Limited:O |
11,000 |
113,740 |
|
0.00 |
2023-06-01 |
| 1236 |
0941 |
China Mobile Limited (HK):O |
129,086 |
8,313,138 |
|
0.00 |
2023-06-02 |
| 1237 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
2,424 |
|
0.00 |
2022-03-22 |
| 1238 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,500 |
27,485 |
|
0.00 |
2023-05-31 |
| 1239 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
10,000 |
|
0.00 |
2022-05-12 |
| 1240 |
2409 |
Seacon Shipping Group Holdings Limited:O |
3,000 |
8,940 |
|
0.00 |
2023-05-08 |
| 1241 |
1038 |
CK Infrastructure Holdings Limited:O |
15,100 |
637,975 |
|
0.00 |
2023-05-24 |
| 1242 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
17,500 |
|
0.00 |
2023-06-01 |
| 1243 |
1873 |
VIVA BIOTECH HOLDINGS:O |
11,500 |
18,170 |
|
0.00 |
2023-04-19 |
| 1244 |
2391 |
Tuya Inc.:A |
3,000 |
44,280 |
|
0.00 |
2023-03-09 |
| 1245 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
6,640 |
|
0.00 |
2023-06-02 |
| 1246 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
93,000 |
|
0.00 |
2023-05-31 |
| 1247 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2023-04-25 |
| 1248 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
90,720 |
|
0.00 |
2023-05-30 |
| 1249 |
1375 |
Central China Securities Co., Ltd.:H |
7,000 |
8,050 |
|
0.00 |
2022-03-04 |
| 1250 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
68,250 |
|
0.00 |
2023-05-19 |
| 1251 |
6858 |
Honma Golf Limited:O |
3,500 |
11,375 |
|
0.00 |
2023-02-24 |
| 1252 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
16,470 |
|
0.00 |
2021-12-08 |
| 1253 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
114,000 |
571,140 |
|
0.00 |
2023-06-01 |
| 1254 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,277 |
63,556 |
|
0.00 |
2022-11-17 |
| 1255 |
0066 |
MTR CORPORATION LIMITED:O |
35,346 |
1,290,129 |
|
0.00 |
2023-05-30 |
| 1256 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
99,620 |
|
0.00 |
2023-02-23 |
| 1257 |
9898 |
Weibo Corporation:A |
840 |
94,500 |
|
0.00 |
2023-05-25 |
| 1258 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2022-10-03 |
| 1259 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
704 |
|
0.00 |
2022-06-23 |
| 1260 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
13,200 |
111,144 |
|
0.00 |
2023-05-31 |
| 1261 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
47,360 |
|
0.00 |
2023-04-06 |
| 1262 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
1,302 |
|
0.00 |
2022-03-10 |
| 1263 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
19,400 |
|
0.00 |
2023-05-10 |
| 1264 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
92,500 |
|
0.00 |
2023-06-02 |
| 1265 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
37,984 |
354,011 |
|
0.00 |
2023-06-01 |
| 1266 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
590 |
|
0.00 |
2022-03-04 |
| 1267 |
0641 |
CHTC Fong's International Company Limited:O |
6,000 |
1,620 |
|
0.00 |
2022-03-28 |
| 1268 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
737,500 |
|
0.00 |
2023-06-01 |
| 1269 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
6,000 |
9,600 |
|
0.00 |
2023-04-14 |
| 1270 |
1896 |
Maoyan Entertainment:O |
6,200 |
41,974 |
|
0.00 |
2023-05-22 |
| 1271 |
1778 |
Colour Life Services Group Co., Limited:O |
8,000 |
4,960 |
* |
0.00 |
2022-04-01 |
| 1272 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
11,360 |
|
0.00 |
2023-04-13 |
| 1273 |
0819 |
Tianneng Power International Limited:O |
6,000 |
53,880 |
|
0.00 |
2023-04-14 |
| 1274 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
363,600 |
|
0.00 |
2023-05-18 |
| 1275 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
98,100 |
|
0.00 |
2023-05-17 |
| 1276 |
6690 |
Haier Smart Home Co., Ltd.:H |
15,000 |
353,250 |
|
0.00 |
2023-05-24 |
| 1277 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
6,000 |
1,260 |
|
0.00 |
2022-03-28 |
| 1278 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
6,000 |
* |
0.00 |
2022-06-27 |
| 1279 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
1,210 |
* |
0.00 |
2022-02-23 |
| 1280 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
49,560 |
37,170 |
|
0.00 |
2023-04-14 |
| 1281 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
16,960 |
|
0.00 |
2022-05-23 |
| 1282 |
0839 |
China Education Group Holdings Limited (KY):O |
13,000 |
82,290 |
|
0.00 |
2023-05-19 |
| 1283 |
2285 |
CHERVON HOLDINGS LIMITED:O |
2,600 |
87,360 |
|
0.00 |
2023-05-22 |
| 1284 |
1113 |
CK Asset Holdings Limited (KY):O |
18,250 |
797,525 |
|
0.00 |
2023-05-31 |
| 1285 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
20 |
2,435 |
|
0.00 |
2023-02-07 |
| 1286 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
858 |
|
0.00 |
2022-03-22 |
| 1287 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,203 |
979 |
|
0.00 |
2023-03-24 |
| 1288 |
1234 |
China Lilang Limited:O |
6,000 |
25,320 |
|
0.00 |
2023-03-22 |
| 1289 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
14,000 |
1,498 |
* |
0.00 |
2022-03-04 |
| 1290 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,600 |
70,840 |
|
0.00 |
2023-03-08 |
| 1291 |
1756 |
China Science and Education Industry Group Limited (KY):O |
6,000 |
5,160 |
|
0.00 |
2023-01-19 |
| 1292 |
1949 |
Platt Nera International Limited:O |
2,000 |
336 |
|
0.00 |
2021-12-20 |
| 1293 |
2405 |
Powerwin Tech Group Limited:O |
4,000 |
14,720 |
|
0.00 |
2023-06-02 |
| 1294 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
3,000 |
3,150 |
|
0.00 |
2023-02-02 |
| 1295 |
1948 |
UJU HOLDING LIMITED:O |
3,000 |
8,160 |
|
0.00 |
2022-06-16 |
| 1296 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
26,180 |
|
0.00 |
2023-06-01 |
| 1297 |
1030 |
SEAZEN GROUP LIMITED:O |
34,952 |
55,574 |
|
0.00 |
2023-05-23 |
| 1298 |
9899 |
NetEase Cloud Music Inc.:O |
1,050 |
86,520 |
|
0.00 |
2023-06-02 |
| 1299 |
2442 |
Easy Smart Group Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2023-06-02 |
| 1300 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
47,280 |
|
0.00 |
2023-05-29 |
| 1301 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,000 |
15,960 |
|
0.00 |
2023-02-08 |
| 1302 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,500 |
43,920 |
|
0.00 |
2023-06-01 |
| 1303 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
870 |
|
0.00 |
2022-06-22 |
| 1304 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,400 |
266,392 |
|
0.00 |
2023-05-31 |
| 1305 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2023-02-28 |
| 1306 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
146,700 |
858,195 |
|
0.00 |
2023-06-02 |
| 1307 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
30,320 |
|
0.00 |
2023-03-27 |
| 1308 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
72,480 |
|
0.00 |
2023-05-31 |
| 1309 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
960 |
|
0.00 |
2022-10-05 |
| 1310 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,580 |
1,024,884 |
|
0.00 |
2023-06-02 |
| 1311 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
962,100 |
|
0.00 |
2023-05-23 |
| 1312 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
1,730 |
|
0.00 |
2022-06-24 |
| 1313 |
1788 |
Guotai Junan International Holdings Limited:O |
44,000 |
28,160 |
|
0.00 |
2023-05-30 |
| 1314 |
1238 |
Powerlong Real Estate Holdings Limited:O |
19,000 |
18,430 |
|
0.00 |
2023-06-02 |
| 1315 |
3396 |
Legend Holdings Corporation:H |
5,800 |
44,950 |
|
0.00 |
2023-02-10 |
| 1316 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
800 |
|
0.00 |
2022-03-24 |
| 1317 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
500 |
11,675 |
|
0.00 |
2023-03-08 |
| 1318 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
6,200 |
60,388 |
|
0.00 |
2023-05-17 |
| 1319 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
27,540 |
|
0.00 |
2023-04-18 |
| 1320 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
14,000 |
|
0.00 |
2023-02-09 |
| 1321 |
2883 |
China Oilfield Services Limited:H |
8,000 |
66,160 |
|
0.00 |
2023-05-17 |
| 1322 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
55,200 |
|
0.00 |
2023-05-30 |
| 1323 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
36,850 |
|
0.00 |
2023-05-10 |
| 1324 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
400 |
2,386 |
|
0.00 |
2023-05-30 |
| 1325 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6,000 |
3,660 |
|
0.00 |
2022-03-22 |
| 1326 |
2161 |
JBM (Healthcare) Limited:O |
4,000 |
4,440 |
|
0.00 |
2023-01-03 |
| 1327 |
1207 |
SRE Group Limited:O |
90,000 |
1,170 |
* |
0.00 |
2023-03-07 |
| 1328 |
1383 |
LET Group Holdings Limited:O |
30,200 |
4,741 |
|
0.00 |
2023-05-05 |
| 1329 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
66,000 |
214,500 |
|
0.00 |
2023-05-12 |
| 1330 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
8,880 |
|
0.00 |
2023-05-11 |
| 1331 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,100 |
1,275 |
|
0.00 |
2022-03-24 |
| 1332 |
2256 |
Abbisko Cayman Limited:O |
3,000 |
8,040 |
|
0.00 |
2023-04-27 |
| 1333 |
2436 |
LX Technology Group Limited:O |
1,500 |
15,630 |
* |
0.00 |
2023-03-27 |
| 1334 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
43,320 |
|
0.00 |
2023-05-19 |
| 1335 |
0613 |
Planetree International Development Limited:O |
4,000 |
2,240 |
|
0.00 |
2022-06-10 |
| 1336 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
2,650 |
|
0.00 |
2022-03-29 |
| 1337 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
30,000 |
51,600 |
|
0.00 |
2023-02-24 |
| 1338 |
1299 |
AIA Group Limited:O |
48,468 |
3,780,504 |
|
0.00 |
2023-06-02 |
| 1339 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,000 |
469,040 |
|
0.00 |
2023-05-30 |
| 1340 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
1,045,000 |
|
0.00 |
2023-06-02 |
| 1341 |
0500 |
Frontier Services Group Limited:O |
10,000 |
2,250 |
|
0.00 |
2022-07-21 |
| 1342 |
1336 |
New China Life Insurance Company Ltd.:H |
4,300 |
87,935 |
|
0.00 |
2023-05-25 |
| 1343 |
0630 |
AMCO United Holding Limited:O |
4,000 |
260 |
|
0.00 |
2022-08-23 |
| 1344 |
1007 |
Longhui International Holdings Limited:O |
410 |
328 |
|
0.00 |
2022-07-04 |
| 1345 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
13,040 |
|
0.00 |
2023-02-24 |
| 1346 |
1530 |
3SBio Inc.:O |
10,000 |
78,300 |
|
0.00 |
2023-03-02 |
| 1347 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,375 |
491,288 |
|
0.00 |
2023-05-12 |
| 1348 |
1146 |
Huicheng International Holdings Limited:O |
14,000 |
1,512 |
|
0.00 |
2022-03-22 |
| 1349 |
1663 |
Sino Harbour Holdings Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2022-07-19 |
| 1350 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
16,120 |
|
0.00 |
2023-05-30 |
| 1351 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
499,200 |
|
0.00 |
2023-06-01 |
| 1352 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,500 |
64,805 |
|
0.00 |
2023-05-18 |
| 1353 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2022-04-25 |
| 1354 |
2347 |
Yoho Group Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-12-05 |
| 1355 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
21,500 |
|
0.00 |
2023-05-30 |
| 1356 |
1119 |
iDreamSky Technology Holdings Limited:O |
5,600 |
17,696 |
|
0.00 |
2023-06-02 |
| 1357 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
181,000 |
|
0.00 |
2023-05-17 |
| 1358 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
32,000 |
50,880 |
|
0.00 |
2023-05-17 |
| 1359 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,700 |
74,185 |
|
0.00 |
2023-05-16 |
| 1360 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
21,360 |
|
0.00 |
2023-04-28 |
| 1361 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,650 |
680,520 |
|
0.00 |
2023-06-02 |
| 1362 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
27,150 |
|
0.00 |
2023-05-12 |
| 1363 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2023-05-30 |
| 1364 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,000 |
800 |
|
0.00 |
2022-12-30 |
| 1365 |
0947 |
MOBI Development Co., Ltd.:O |
3,100 |
623 |
|
0.00 |
2022-03-14 |
| 1366 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
1,620 |
|
0.00 |
2023-01-31 |
| 1367 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
11,400 |
|
0.00 |
2023-03-21 |
| 1368 |
3658 |
New Hope Service Holdings Limited:O |
3,000 |
4,680 |
|
0.00 |
2021-10-27 |
| 1369 |
8299 |
GT Gold Holdings Limited:O |
22,000 |
2,772 |
|
0.00 |
2023-04-25 |
| 1370 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,151 |
162,815 |
|
0.00 |
2023-05-03 |
| 1371 |
6979 |
ZJLD Group Inc:O |
12,000 |
84,600 |
|
0.00 |
2023-05-31 |
| 1372 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
4,000 |
2,640 |
* |
0.00 |
2022-03-28 |
| 1373 |
1280 |
China Qidian Guofeng Holdings Limited:O |
800 |
776 |
|
0.00 |
2022-08-26 |
| 1374 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
17,920 |
|
0.00 |
2023-04-06 |
| 1375 |
0382 |
Edvantage Group Holdings Limited:O |
4,072 |
10,221 |
|
0.00 |
2023-05-10 |
| 1376 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,000 |
7,940 |
|
0.00 |
2023-05-23 |
| 1377 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,240 |
|
0.00 |
2023-05-22 |
| 1378 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
416 |
* |
0.00 |
2022-08-19 |
| 1379 |
3866 |
Bank of Qingdao Co., Ltd.:H |
8,000 |
19,040 |
|
0.00 |
2023-05-10 |
| 1380 |
0667 |
China East Education Holdings Limited:O |
7,500 |
24,975 |
|
0.00 |
2023-05-15 |
| 1381 |
0399 |
Starcoin Group Limited:O |
5,000 |
1,000 |
|
0.00 |
2022-09-05 |
| 1382 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
44,400 |
|
0.00 |
2023-01-31 |
| 1383 |
2257 |
Sirnaomics Ltd.:O |
300 |
13,500 |
|
0.00 |
2023-05-24 |
| 1384 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
21,175 |
|
0.00 |
2023-04-21 |
| 1385 |
0665 |
Haitong International Securities Group Limited:O |
22,200 |
14,430 |
|
0.00 |
2023-05-12 |
| 1386 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
6,000 |
3,000 |
|
0.00 |
2023-01-18 |
| 1387 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
129,240 |
|
0.00 |
2023-04-27 |
| 1388 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
30,080 |
|
0.00 |
2023-05-04 |
| 1389 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
770 |
|
0.00 |
2022-06-01 |
| 1390 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
23,780 |
|
0.00 |
2023-04-20 |
| 1391 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
3,380 |
|
0.00 |
2023-02-22 |
| 1392 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,100 |
144,900 |
|
0.00 |
2023-05-19 |
| 1393 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,800 |
318,960 |
|
0.00 |
2023-05-25 |
| 1394 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
7,850 |
|
0.00 |
2023-02-08 |
| 1395 |
1141 |
CMBC Capital Holdings Limited:O |
3,500 |
4,655 |
|
0.00 |
2022-06-16 |
| 1396 |
1277 |
Kinetic Development Group Limited:O |
26,000 |
15,600 |
|
0.00 |
2023-01-19 |
| 1397 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
152 |
|
0.00 |
2022-09-13 |
| 1398 |
9669 |
Beisen Holding Limited:O |
2,200 |
19,140 |
|
0.00 |
2023-06-02 |
| 1399 |
2772 |
Zhongliang Holdings Group Company Limited:O |
11,000 |
4,400 |
|
0.00 |
2023-05-11 |
| 1400 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
94,560 |
|
0.00 |
2023-06-01 |
| 1401 |
2357 |
AviChina Industry & Technology Company Limited:H |
19,000 |
74,290 |
|
0.00 |
2023-05-15 |
| 1402 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
340,000 |
20,400 |
|
0.00 |
2023-05-19 |
| 1403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
162,500 |
|
0.00 |
2023-05-09 |
| 1404 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
4,608 |
|
0.00 |
2023-02-15 |
| 1405 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2023-02-24 |
| 1406 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
1,872 |
|
0.00 |
2023-01-19 |
| 1407 |
0687 |
Tysan Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-03-10 |
| 1408 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
3,500 |
19,775 |
|
0.00 |
2023-05-03 |
| 1409 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,500 |
50,610 |
|
0.00 |
2023-04-28 |
| 1410 |
0622 |
Oshidori International Holdings Limited:O |
18,000 |
4,284 |
|
0.00 |
2023-02-17 |
| 1411 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
10,440 |
|
0.00 |
2023-01-27 |
| 1412 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
61,200 |
|
0.00 |
2023-06-01 |
| 1413 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
135,000 |
|
0.00 |
2023-05-18 |
| 1414 |
1521 |
Frontage Holdings Corporation:O |
6,000 |
12,420 |
|
0.00 |
2022-05-18 |
| 1415 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
18,920 |
|
0.00 |
2022-05-16 |
| 1416 |
6655 |
Huaxin Cement Co., Ltd.:H |
2,100 |
13,965 |
|
0.00 |
2023-03-07 |
| 1417 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
53,620 |
|
0.00 |
2023-05-24 |
| 1418 |
2038 |
FIH Mobile Limited:O |
22,000 |
17,380 |
|
0.00 |
2023-05-22 |
| 1419 |
2669 |
China Overseas Property Holdings Limited:O |
9,000 |
71,910 |
|
0.00 |
2023-04-27 |
| 1420 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
12,200 |
|
0.00 |
2023-03-02 |
| 1421 |
1259 |
Prosperous Future Holdings Limited (KY):O |
6,000 |
252 |
|
0.00 |
2023-05-31 |
| 1422 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
8,250 |
|
0.00 |
2022-06-30 |
| 1423 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
133,280 |
|
0.00 |
2023-05-30 |
| 1424 |
3328 |
Bank of Communications Co., Ltd.:H |
90,770 |
462,019 |
|
0.00 |
2023-05-17 |
| 1425 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,200 |
76,452 |
|
0.00 |
2023-05-10 |
| 1426 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
17,280 |
|
0.00 |
2021-11-04 |
| 1427 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
16,240 |
|
0.00 |
2022-08-16 |
| 1428 |
1935 |
JH Educational Technology INC.:O |
4,000 |
4,040 |
|
0.00 |
2023-02-08 |
| 1429 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
116,800 |
|
0.00 |
2023-06-01 |
| 1430 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
59,400 |
|
0.00 |
2023-02-01 |
| 1431 |
2157 |
Lepu Biopharma Co., Ltd.:H |
4,000 |
27,280 |
|
0.00 |
2023-04-12 |
| 1432 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
14,750 |
148 |
* |
0.00 |
2023-03-21 |
| 1433 |
3633 |
Zhongyu Energy Holdings Limited:O |
7,000 |
42,350 |
|
0.00 |
2023-05-30 |
| 1434 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
11,600 |
|
0.00 |
2023-05-16 |
| 1435 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
6,640 |
|
0.00 |
2023-02-07 |
| 1436 |
2588 |
BOC AVIATION LIMITED:O |
1,700 |
100,725 |
|
0.00 |
2023-03-07 |
| 1437 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
61,600 |
|
0.00 |
2023-05-11 |
| 1438 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
2,170 |
|
0.00 |
2022-03-10 |
| 1439 |
0245 |
China Vered Financial Holding Corporation Limited:O |
84,040 |
5,967 |
|
0.00 |
2022-07-28 |
| 1440 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,140 |
|
0.00 |
2023-03-10 |
| 1441 |
2020 |
ANTA Sports Products Limited:O |
6,800 |
573,240 |
|
0.00 |
2023-05-31 |
| 1442 |
0650 |
Productive Technologies Company Limited (BM):O |
18,000 |
13,140 |
|
0.00 |
2023-01-26 |
| 1443 |
8237 |
Link Holdings Limited (KY):O |
10,000 |
220 |
* |
0.00 |
2023-03-14 |
| 1444 |
9926 |
Akeso, Inc.:O |
2,000 |
72,500 |
|
0.00 |
2023-05-25 |
| 1445 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
17,280 |
|
0.00 |
2023-04-24 |
| 1446 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
5,380 |
|
0.00 |
2023-04-24 |
| 1447 |
1222 |
WANG ON GROUP LIMITED:O |
35,968 |
1,475 |
|
0.00 |
2022-06-09 |
| 1448 |
3958 |
Orient Securities Company Limited:H |
2,400 |
10,272 |
|
0.00 |
2023-05-24 |
| 1449 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,500 |
6,600 |
|
0.00 |
2023-04-11 |
| 1450 |
3639 |
Yida China Holdings Limited:O |
6,000 |
1,422 |
|
0.00 |
2023-03-03 |
| 1451 |
1208 |
MMG Limited (HK):O |
20,000 |
50,000 |
|
0.00 |
2023-05-17 |
| 1452 |
1270 |
Langham Hospitality Investments Limited:O |
7,446 |
6,999 |
|
0.00 |
2023-05-03 |
| 1453 |
2840 |
SPDR Gold Trust:Unit |
730 |
1,050,105 |
|
0.00 |
2023-05-30 |
| 1454 |
0207 |
Joy City Property Limited:O |
32,000 |
9,120 |
|
0.00 |
2023-02-06 |
| 1455 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
129,600 |
|
0.00 |
2023-05-29 |
| 1456 |
3913 |
KWG Living Group Holdings Limited:O |
4,500 |
3,960 |
|
0.00 |
2023-05-09 |
| 1457 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,200 |
79,860 |
|
0.00 |
2023-05-19 |
| 1458 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2022-08-26 |
| 1459 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
880 |
|
0.00 |
2022-06-10 |
| 1460 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
93,450 |
|
0.00 |
2023-06-01 |
| 1461 |
8198 |
Crypto Flow Technology Limited:O |
1,200 |
504 |
|
0.00 |
2022-06-23 |
| 1462 |
0826 |
Tiangong International Company Limited:O |
6,000 |
12,780 |
|
0.00 |
2022-07-14 |
| 1463 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
43,300 |
|
0.00 |
2023-05-22 |
| 1464 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
15,640 |
|
0.00 |
2023-03-09 |
| 1465 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
204 |
|
0.00 |
2022-10-26 |
| 1466 |
0547 |
Digital Domain Holdings Limited:O |
11,000 |
3,190 |
|
0.00 |
2023-04-25 |
| 1467 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000 |
1,400 |
|
0.00 |
2022-06-10 |
| 1468 |
1179 |
H World Group Limited:O |
6,700 |
203,680 |
|
0.00 |
2023-05-31 |
| 1469 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,700 |
61,830 |
|
0.00 |
2023-05-31 |
| 1470 |
1201 |
Tesson Holdings Limited:O |
3,000 |
336 |
|
0.00 |
2022-11-17 |
| 1471 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
12,000 |
1,236 |
|
0.00 |
2023-05-11 |
| 1472 |
3393 |
Wasion Holdings Limited:O |
2,000 |
6,480 |
|
0.00 |
2022-11-10 |
| 1473 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2022-03-10 |
| 1474 |
2286 |
Chen Xing Development Holdings Limited:O |
1,200 |
696 |
|
0.00 |
2021-11-24 |
| 1475 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2023-01-10 |
| 1476 |
0123 |
Yuexiu Property Company Limited:O |
6,100 |
53,497 |
|
0.00 |
2023-05-30 |
| 1477 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
99,480 |
|
0.00 |
2023-04-27 |
| 1478 |
8239 |
Capital Finance Holdings Limited:O |
152 |
78 |
|
0.00 |
2023-02-24 |
| 1479 |
3306 |
JNBY Design Limited:O |
1,000 |
8,090 |
|
0.00 |
2022-07-15 |
| 1480 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,132 |
51,936 |
|
0.00 |
2023-05-10 |
| 1481 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2022-06-01 |
| 1482 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
74,000 |
|
0.00 |
2023-05-29 |
| 1483 |
1233 |
Times China Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2022-12-30 |
| 1484 |
1258 |
China Nonferrous Mining Corporation Limited:O |
7,000 |
27,160 |
|
0.00 |
2023-05-18 |
| 1485 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2023-01-20 |
| 1486 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
725 |
|
0.00 |
2022-06-10 |
| 1487 |
0327 |
PAX Global Technology Limited:O |
2,000 |
11,900 |
|
0.00 |
2023-03-20 |
| 1488 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,700 |
58,990 |
|
0.00 |
2023-05-30 |
| 1489 |
8137 |
Honbridge Holdings Limited:O |
18,000 |
9,720 |
|
0.00 |
2023-05-31 |
| 1490 |
0166 |
New Times Corporation Limited (BM):O |
16,000 |
1,968 |
|
0.00 |
2022-08-23 |
| 1491 |
2162 |
Keymed Biosciences Inc.:O |
500 |
21,325 |
|
0.00 |
2023-06-02 |
| 1492 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
14,300 |
|
0.00 |
2023-06-02 |
| 1493 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,120 |
|
0.00 |
2023-05-18 |
| 1494 |
0479 |
CIL HOLDINGS LIMITED:O |
9,200 |
92 |
* |
0.00 |
2022-07-28 |
| 1495 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
200 |
3,400 |
|
0.00 |
2023-02-21 |
| 1496 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
2,000 |
13,500 |
|
0.00 |
2022-03-21 |
| 1497 |
8619 |
NIU Holdings Limited:O |
2,000 |
72 |
|
0.00 |
2022-03-30 |
| 1498 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
18,560 |
|
0.00 |
2023-01-27 |
| 1499 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
16,000 |
16,800 |
|
0.00 |
2023-05-16 |
| 1500 |
0425 |
Minth Group Limited:O |
2,000 |
41,200 |
|
0.00 |
2022-07-12 |
| 1501 |
2148 |
Vesync Co., Ltd:O |
2,000 |
6,800 |
|
0.00 |
2022-08-29 |
| 1502 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
7,560 |
|
0.00 |
2023-04-12 |
| 1503 |
1613 |
Synertone Communication Corporation:O |
512 |
261 |
|
0.00 |
2023-05-29 |
| 1504 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
22,170 |
|
0.00 |
2023-06-02 |
| 1505 |
3813 |
Pou Sheng International (Holdings) Limited:O |
9,000 |
6,120 |
|
0.00 |
2023-05-22 |
| 1506 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2022-03-10 |
| 1507 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
220 |
|
0.00 |
2022-12-08 |
| 1508 |
6667 |
Mega Genomics Limited:O |
400 |
4,016 |
|
0.00 |
2023-05-17 |
| 1509 |
9857 |
Linmon Media Limited:O |
600 |
5,886 |
|
0.00 |
2023-04-24 |
| 1510 |
1910 |
Samsonite Group S.A.:O |
2,400 |
49,200 |
|
0.00 |
2023-06-02 |
| 1511 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
479 |
120 |
|
0.00 |
2023-03-21 |
| 1512 |
0559 |
DeTai New Energy Group Limited:O |
26,000 |
286 |
|
0.00 |
2022-06-09 |
| 1513 |
0926 |
Besunyen Holdings Company Limited:O |
200 |
570 |
|
0.00 |
2022-04-20 |
| 1514 |
9633 |
Nongfu Spring Co., Ltd:H |
8,200 |
349,320 |
|
0.00 |
2023-05-24 |
| 1515 |
0776 |
Imperium Technology Group Limited (KY):O |
500 |
2,050 |
|
0.00 |
2022-07-26 |
| 1516 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,500 |
1,170 |
|
0.00 |
2023-02-23 |
| 1517 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,500 |
1,817 |
|
0.00 |
2022-06-07 |
| 1518 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
74 |
|
0.00 |
2022-06-08 |
| 1519 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
13,800 |
|
0.00 |
2023-03-07 |
| 1520 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
406 |
|
0.00 |
2022-12-15 |
| 1521 |
0973 |
L'Occitane International S.A.:O |
2,250 |
50,513 |
|
0.00 |
2023-05-31 |
| 1522 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
6,480 |
|
0.00 |
2023-04-20 |
| 1523 |
8201 |
PPS International (Holdings) Limited:O |
800 |
52 |
|
0.00 |
2022-04-08 |
| 1524 |
1822 |
China Wood International Holding Co., Limited:O |
500 |
40 |
|
0.00 |
2022-07-28 |
| 1525 |
2425 |
AUSTASIA GROUP LTD.:O |
1,000 |
2,580 |
|
0.00 |
2023-01-06 |
| 1526 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
52,736 |
|
0.00 |
2023-05-30 |
| 1527 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,620 |
234,927 |
|
0.00 |
2023-05-25 |
| 1528 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
317,000 |
|
0.00 |
2023-04-14 |
| 1529 |
3360 |
Far East Horizon Limited:O |
6,000 |
40,320 |
|
0.00 |
2023-03-13 |
| 1530 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
42,060 |
|
0.00 |
2023-05-30 |
| 1531 |
6855 |
Ascentage Pharma Group International:O |
400 |
8,440 |
|
0.00 |
2023-04-19 |
| 1532 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,220 |
|
0.00 |
2023-03-31 |
| 1533 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
407,200 |
|
0.00 |
2023-05-23 |
| 1534 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
33,760 |
|
0.00 |
2023-06-02 |
| 1535 |
0672 |
Zhong An Group Limited:O |
7,600 |
1,436 |
|
0.00 |
2022-06-27 |
| 1536 |
2005 |
SSY Group Limited (KY):O |
4,000 |
19,320 |
|
0.00 |
2023-05-31 |
| 1537 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
150 |
|
0.00 |
2023-05-31 |
| 1538 |
0102 |
Summit Ascent Holdings Limited:O |
5,888 |
989 |
|
0.00 |
2023-01-31 |
| 1539 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,500 |
6,480 |
|
0.00 |
2023-04-27 |
| 1540 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
83,850 |
|
0.00 |
2023-06-02 |
| 1541 |
2880 |
Liaoning Port Co., Ltd.:H |
6,600 |
4,554 |
|
0.00 |
2022-05-17 |
| 1542 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2023-02-23 |
| 1543 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
42,280 |
|
0.00 |
2023-05-23 |
| 1544 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2022-03-10 |
| 1545 |
1370 |
Aowei Holding Limited:O |
2,000 |
1,460 |
|
0.00 |
2022-12-28 |
| 1546 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
816 |
|
0.00 |
2022-07-27 |
| 1547 |
2888 |
STANDARD CHARTERED PLC:O |
3,374 |
215,430 |
|
0.00 |
2023-05-31 |
| 1548 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2021-11-24 |
| 1549 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
15,840 |
|
0.00 |
2023-05-25 |
| 1550 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
4,290 |
|
0.00 |
2023-05-19 |
| 1551 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,600 |
100,360 |
|
0.00 |
2023-03-31 |
| 1552 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,400 |
986 |
|
0.00 |
2022-06-07 |
| 1553 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
24 |
* |
0.00 |
2023-03-09 |
| 1554 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
13,480 |
|
0.00 |
2023-05-10 |
| 1555 |
2309 |
ZO Future Group:O |
820 |
459 |
|
0.00 |
2023-02-07 |
| 1556 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
5,950 |
|
0.00 |
2023-05-04 |
| 1557 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2023-05-23 |
| 1558 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
82 |
|
0.00 |
2023-04-06 |
| 1559 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
570 |
|
0.00 |
2022-03-17 |
| 1560 |
3611 |
Huafang Group Inc.:O |
1,000 |
2,300 |
* |
0.00 |
2023-01-05 |
| 1561 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2023-05-18 |
| 1562 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2022-01-11 |
| 1563 |
2421 |
KRP Development Holdings Limited:O |
500 |
600 |
|
0.00 |
2023-03-23 |
| 1564 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
6,000 |
6,840 |
|
0.00 |
2023-05-19 |
| 1565 |
9999 |
NetEase, Inc.:O |
3,300 |
450,120 |
|
0.00 |
2023-05-31 |
| 1566 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
372 |
|
0.00 |
2023-02-23 |
| 1567 |
1698 |
Tencent Music Entertainment Group:A |
1,600 |
46,800 |
|
0.00 |
2023-06-02 |
| 1568 |
1568 |
SUNDART HOLDINGS LIMITED:O |
2,000 |
890 |
|
0.00 |
2023-02-21 |
| 1569 |
3660 |
Qfin Holdings, Inc.:A |
300 |
17,325 |
|
0.00 |
2023-04-12 |
| 1570 |
0299 |
Glory Sun Land Group Limited:O |
100 |
50 |
|
0.00 |
2022-04-25 |
| 1571 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
170,000 |
|
0.00 |
2023-05-31 |
| 1572 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
31,380 |
|
0.00 |
2023-05-17 |
| 1573 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
330 |
|
0.00 |
2022-02-07 |
| 1574 |
9638 |
FERRETTI S.P.A.:O |
300 |
6,870 |
|
0.00 |
2022-05-04 |
| 1575 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
330 |
3,168 |
|
0.00 |
2022-06-10 |
| 1576 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
99,050 |
|
0.00 |
2023-05-05 |
| 1577 |
0627 |
Japan Kyosei Group Company Limited:O |
10,000 |
130 |
|
0.00 |
2022-09-21 |
| 1578 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
900 |
1,647 |
|
0.00 |
2022-08-11 |
| 1579 |
6639 |
Arrail Group Limited:O |
500 |
4,275 |
|
0.00 |
2023-04-21 |
| 1580 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
7,580 |
|
0.00 |
2023-02-10 |
| 1581 |
0474 |
Aceso Life Science Group Limited:O |
6,000 |
750 |
|
0.00 |
2022-03-28 |
| 1582 |
0439 |
KuangChi Science Limited:O |
5,000 |
675 |
|
0.00 |
2023-02-08 |
| 1583 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
162 |
|
0.00 |
2022-11-18 |
| 1584 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
6,220 |
|
0.00 |
2023-03-22 |
| 1585 |
0272 |
SHUI ON LAND LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2023-05-05 |
| 1586 |
1608 |
VPower Group International Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2023-02-08 |
| 1587 |
2117 |
Datang Group Holdings Limited:O |
1,000 |
500 |
* |
0.00 |
2022-05-23 |
| 1588 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,750 |
* |
0.00 |
2022-06-07 |
| 1589 |
1575 |
Regal Partners Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2022-08-10 |
| 1590 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,000 |
2,120 |
|
0.00 |
2023-06-02 |
| 1591 |
2469 |
Fenbi Ltd.:O |
1,500 |
17,880 |
|
0.00 |
2023-05-18 |
| 1592 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,200 |
10,802 |
|
0.00 |
2023-05-22 |
| 1593 |
1387 |
China Dili Group:O |
6,000 |
3,960 |
* |
0.00 |
2022-06-10 |
| 1594 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,200 |
78,560 |
|
0.00 |
2023-05-25 |
| 1595 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
200 |
5,620 |
|
0.00 |
2023-05-30 |
| 1596 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,590 |
|
0.00 |
2023-04-13 |
| 1597 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
37,800 |
|
0.00 |
2023-06-02 |
| 1598 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,400 |
|
0.00 |
2023-05-03 |
| 1599 |
1999 |
Man Wah Holdings Limited:O |
2,400 |
12,864 |
|
0.00 |
2022-12-23 |
| 1600 |
0816 |
Jinmao Property Services Co., Limited:O |
543 |
1,895 |
|
0.00 |
2023-03-21 |
| 1601 |
2518 |
Autohome Inc.:O |
300 |
17,250 |
|
0.00 |
2023-06-01 |
| 1602 |
2423 |
KE Holdings Inc.:A |
2,100 |
86,520 |
|
0.00 |
2023-06-02 |
| 1603 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
100 |
3,050 |
|
0.00 |
2022-12-19 |
| 1604 |
0910 |
China Sandi Holdings Limited:O |
2,800 |
504 |
|
0.00 |
2022-06-02 |
| 1605 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
570 |
|
0.00 |
2022-10-07 |
| 1606 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
94 |
|
0.00 |
2022-06-10 |
| 1607 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
14 |
|
0.00 |
2022-06-27 |
| 1608 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,230 |
|
0.00 |
2023-03-09 |
| 1609 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
136 |
|
0.00 |
2023-05-09 |
| 1610 |
9987 |
Yum China Holdings, Inc.:O |
200 |
90,600 |
|
0.00 |
2023-05-22 |
| 1611 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
750 |
94 |
|
0.00 |
2022-06-09 |
| 1612 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,000 |
320 |
* |
0.00 |
2022-03-28 |
| 1613 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,200 |
1,023 |
|
0.00 |
2023-05-15 |
| 1614 |
0988 |
Silk Road Logistics Holdings Limited:O |
283 |
53 |
* |
0.00 |
2022-07-28 |
| 1615 |
0313 |
Richly Field China Development Limited:O |
10,000 |
110 |
|
0.00 |
2022-12-30 |
| 1616 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
31,250 |
|
0.00 |
2023-03-28 |
| 1617 |
0546 |
Fufeng Group Limited:O |
1,000 |
4,380 |
|
0.00 |
2023-05-23 |
| 1618 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
102,410 |
|
0.00 |
2023-04-20 |
| 1619 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,200 |
42,372 |
|
0.00 |
2023-04-03 |
| 1620 |
6160 |
BeOne Medicine Ltd.:O |
500 |
67,850 |
|
0.00 |
2023-05-22 |
| 1621 |
8279 |
AGTech Holdings Limited:O |
4,000 |
984 |
|
0.00 |
2023-05-03 |
| 1622 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
100 |
|
0.00 |
2022-09-26 |
| 1623 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
20,080 |
|
0.00 |
2023-05-31 |
| 1624 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,000 |
175 |
* |
0.00 |
2023-03-15 |
| 1625 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
118 |
|
0.00 |
2022-05-20 |
| 1626 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,082 |
|
0.00 |
2022-03-28 |
| 1627 |
0530 |
Goldin Financial Holdings Limited:O |
2,002 |
296 |
* |
0.00 |
2022-07-13 |
| 1628 |
2324 |
Capital VC Limited:O |
120 |
20 |
|
0.00 |
2022-01-19 |
| 1629 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2023-03-24 |
| 1630 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
1,820 |
|
0.00 |
2022-10-27 |
| 1631 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
33,600 |
|
0.00 |
2023-05-08 |
| 1632 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
11,355 |
|
0.00 |
2023-05-25 |
| 1633 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2023-04-13 |
| 1634 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
650 |
71,630 |
|
0.00 |
2023-05-30 |
| 1635 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,000 |
256 |
|
0.00 |
2022-12-15 |
| 1636 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
120 |
|
0.00 |
2023-05-08 |
| 1637 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
6 |
|
0.00 |
2022-05-26 |
| 1638 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
420 |
109 |
|
0.00 |
2022-06-24 |
| 1639 |
1821 |
ESR Group Limited (KY):O |
800 |
9,952 |
|
0.00 |
2023-05-18 |
| 1640 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
1,128 |
|
0.00 |
2023-05-10 |
| 1641 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
13 |
|
0.00 |
2022-03-04 |
| 1642 |
0030 |
YNBY International Limited:O |
800 |
199 |
* |
0.00 |
2022-05-04 |
| 1643 |
0091 |
Golden Century International Holdings Group Limited:O |
468 |
11 |
* |
0.00 |
2023-03-24 |
| 1644 |
0159 |
Brockman Mining Limited:O |
800 |
120 |
|
0.00 |
2022-06-02 |
| 1645 |
1194 |
Bay Area Gold Group Limited:O |
25 |
9 |
* |
0.00 |
2022-07-13 |
| 1646 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
10,250 |
|
0.00 |
2023-05-23 |
| 1647 |
0288 |
WH Group Limited (KY):O |
384 |
1,597 |
|
0.00 |
2023-02-23 |
| 1648 |
1876 |
Budweiser Brewing Company APAC Limited:O |
300 |
6,030 |
|
0.00 |
2023-05-17 |
| 1649 |
0928 |
King International Investment Limited (KY):O |
22 |
2 |
|
0.00 |
2022-05-17 |
| 1650 |
1051 |
G-Resources Group Limited:O |
6 |
12 |
|
0.00 |
2021-10-26 |
| 1651 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34 |
2 |
|
0.00 |
2023-02-23 |
| 1652 |
0651 |
China Ocean Industry Group Limited:O |
5 |
1 |
* |
0.00 |
2022-07-13 |
| 1653 |
0397 |
Minerva Group Holding Limited:O |
15 |
2 |
|
0.00 |
2022-06-07 |
| 1654 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2022-07-06 |
