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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0397 |
Minerva Group Holding Limited:O |
493,922,625 |
77,545,852 |
|
17.74 |
2023-06-08 |
| 2 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,100,000,000 |
247,500,000 |
|
15.84 |
2022-10-03 |
| 3 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
81,936,080 |
125,362,202 |
|
13.74 |
2023-05-24 |
| 4 |
1520 |
Virtual Mind Holding Company Limited:O |
269,454,887 |
48,771,335 |
|
13.31 |
2023-02-02 |
| 5 |
2708 |
IBO Technology Company Limited:O |
83,158,000 |
102,284,340 |
|
12.46 |
2023-02-02 |
| 6 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
478,080,800 |
47,808,080 |
|
8.96 |
2023-06-06 |
| 7 |
0164 |
China Baoli Technologies Holdings Limited:O |
56,505,500 |
3,390,330 |
|
7.78 |
2023-02-16 |
| 8 |
8103 |
hmvod Limited:O |
7,579,500 |
3,751,853 |
|
7.03 |
2022-03-15 |
| 9 |
2358 |
Jiu Rong Holdings Limited:O |
316,250,000 |
6,008,750 |
|
5.78 |
2020-06-01 |
| 10 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
137,292,000 |
21,280,260 |
|
5.56 |
2023-06-07 |
| 11 |
8120 |
China Demeter Financial Investments Limited:O |
40,145,000 |
5,580,155 |
|
5.33 |
2023-06-08 |
| 12 |
6108 |
New Ray Medicine International Holding Limited:O |
84,104,000 |
5,382,656 |
|
5.03 |
2022-12-12 |
| 13 |
8187 |
Jimu Group Limited:O |
1,800,000 |
302,400 |
|
4.98 |
2023-03-22 |
| 14 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,148,200 |
1,051,342 |
|
4.88 |
2022-10-11 |
| 15 |
6928 |
TOMO Holdings Limited (KY):O |
20,988,000 |
30,012,840 |
|
4.66 |
2021-09-24 |
| 16 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
65,068,160 |
19,845,789 |
|
3.26 |
2023-02-02 |
| 17 |
0342 |
NewOcean Energy Holdings Limited:O |
32,976,000 |
1,286,064 |
* |
2.25 |
2021-11-08 |
| 18 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,202,000 |
15,678,780 |
|
2.17 |
2022-07-25 |
| 19 |
1663 |
Sino Harbour Holdings Group Limited:O |
50,906,000 |
5,090,600 |
|
2.07 |
2023-06-02 |
| 20 |
0648 |
SoftMedx Healthcare Limited:O |
5,925,000 |
2,251,500 |
* |
1.82 |
2017-11-21 |
| 21 |
3886 |
Town Health International Medical Group Limited:O |
109,321,500 |
31,703,235 |
|
1.61 |
2023-06-07 |
| 22 |
6908 |
HG Semiconductor Limited (KY):O |
7,825,000 |
12,050,500 |
|
1.35 |
2023-06-08 |
| 23 |
0070 |
Rich Goldman Holdings Limited:O |
21,969,934 |
1,120,467 |
|
1.13 |
2022-01-11 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
2,300,000 |
276,000 |
|
1.00 |
2022-01-14 |
| 25 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,700,000 |
2,642,900 |
|
0.97 |
2023-02-20 |
| 26 |
1087 |
InvesTech Holdings Limited:O |
990,000 |
400,950 |
|
0.84 |
2022-12-02 |
| 27 |
9689 |
JTF International Holdings Limited:O |
6,468,000 |
4,656,960 |
|
0.70 |
2023-06-02 |
| 28 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
14,560,000 |
611,520 |
|
0.69 |
2022-03-17 |
| 29 |
0080 |
China New Economy Fund Limited:O |
9,122,500 |
1,541,703 |
|
0.69 |
2022-10-11 |
| 30 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,603,000 |
737,380 |
|
0.67 |
2022-12-14 |
| 31 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
90,400,000 |
5,333,600 |
|
0.63 |
2021-12-03 |
| 32 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
45,056,000 |
18,022,400 |
|
0.59 |
2023-02-02 |
| 33 |
2369 |
Coolpad Group Limited:O |
79,124,000 |
3,560,580 |
|
0.58 |
2023-02-13 |
| 34 |
0550 |
Allegro Culture Limited:O |
2,558,000 |
844,140 |
|
0.56 |
2023-06-01 |
| 35 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
40,020,000 |
70,435,200 |
|
0.56 |
2023-06-05 |
| 36 |
0784 |
Ling Yui Holdings Limited:O |
3,650,000 |
547,500 |
|
0.46 |
2023-01-31 |
| 37 |
1557 |
K. H. Group Holdings Limited:O |
1,700,000 |
544,000 |
|
0.43 |
2023-06-06 |
| 38 |
8062 |
EFT Solutions Holdings Limited:O |
2,000,000 |
454,000 |
|
0.42 |
2021-10-15 |
| 39 |
2139 |
Bank of Gansu Co., Ltd.:H |
13,810,000 |
12,429,000 |
|
0.36 |
2022-05-16 |
| 40 |
1034 |
Fullwealth International Group Holdings Limited:O |
5,560,000 |
2,474,200 |
|
0.35 |
2023-06-05 |
| 41 |
1406 |
Clarity Medical Group Holding Limited:O |
1,797,500 |
1,509,900 |
|
0.34 |
2022-09-16 |
| 42 |
0474 |
Aceso Life Science Group Limited:O |
22,818,000 |
2,509,980 |
|
0.31 |
2022-06-10 |
| 43 |
1323 |
Huasheng International Holding Limited:O |
12,320,000 |
1,133,440 |
|
0.29 |
2022-08-31 |
| 44 |
1936 |
Ritamix Global Limited:O |
700,000 |
1,274,000 |
|
0.15 |
2023-06-06 |
| 45 |
1222 |
WANG ON GROUP LIMITED:O |
22,300,003 |
892,000 |
|
0.15 |
2022-07-25 |
| 46 |
1495 |
Jiyi Holdings Limited:O |
380,000 |
74,100 |
|
0.14 |
2022-12-14 |
| 47 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,180,000 |
436,000 |
|
0.14 |
2019-11-22 |
| 48 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
144,000 |
|
0.14 |
2014-05-20 |
| 49 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
1,300,000 |
390,000 |
|
0.11 |
2023-06-06 |
| 50 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,700,000 |
589,600 |
|
0.10 |
2023-01-17 |
| 51 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
200,000 |
206,000 |
|
0.10 |
2023-06-06 |
| 52 |
6663 |
IWS Group Holdings Limited:O |
770,000 |
296,450 |
|
0.10 |
2023-02-13 |
| 53 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
29,120 |
|
0.08 |
2022-08-31 |
| 54 |
1937 |
JiaChen Holding Group Limited:O |
700,000 |
350,000 |
|
0.07 |
2023-06-06 |
| 55 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,149,000 |
5,745,000 |
|
0.07 |
2022-12-08 |
| 56 |
1053 |
Chongqing Iron & Steel Company Limited:H |
280,000 |
224,000 |
|
0.05 |
2021-05-17 |
| 57 |
8365 |
Hatcher Group Limited:O |
460,000 |
161,000 |
|
0.05 |
2023-04-24 |
| 58 |
1115 |
Tibet Water Resources Ltd.:O |
2,070,000 |
1,076,400 |
|
0.05 |
2022-12-15 |
| 59 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
67,000 |
|
0.05 |
2021-07-05 |
| 60 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
430,000 |
120,400 |
|
0.05 |
2019-12-06 |
| 61 |
2011 |
Gilston Group Limited:O |
274,000 |
358,940 |
|
0.05 |
2023-05-02 |
| 62 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
245,000 |
|
0.04 |
2021-10-22 |
| 63 |
0736 |
China Properties Investment Holdings Limited:O |
112,350 |
15,167 |
|
0.04 |
2020-01-09 |
| 64 |
1650 |
Hygieia Group Limited (KY):O |
816,000 |
52,224 |
|
0.04 |
2023-06-07 |
| 65 |
1683 |
Hope Life International Holdings Limited:O |
504,000 |
119,448 |
|
0.04 |
2023-04-17 |
| 66 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,400,000 |
14,000 |
|
0.03 |
2019-05-28 |
| 67 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
613,958 |
|
0.03 |
2012-05-25 |
| 68 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
650,000 |
2,574,000 |
|
0.03 |
2023-06-05 |
| 69 |
0117 |
Tianli Holdings Group Limited:O |
198,000 |
78,210 |
|
0.03 |
2021-11-22 |
| 70 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
245,000 |
558,600 |
|
0.03 |
2019-02-08 |
| 71 |
8620 |
Asia-express Logistics Holdings Limited:O |
130,000 |
27,690 |
|
0.02 |
2021-01-05 |
| 72 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,053,180 |
416,006 |
|
0.02 |
2023-06-06 |
| 73 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
136,600 |
1,376,928 |
|
0.02 |
2020-08-10 |
| 74 |
3072 |
Nikko AM Global Internet ETF:Unit |
200 |
19,968 |
|
0.02 |
2021-01-14 |
| 75 |
8003 |
Great World Company Holdings Ltd:O |
72,800 |
27,300 |
|
0.02 |
2022-11-03 |
| 76 |
0574 |
Pa Shun International Holdings Limited:O |
304,000 |
18,848 |
* |
0.02 |
2020-02-03 |
| 77 |
0102 |
Summit Ascent Holdings Limited:O |
880,000 |
166,320 |
|
0.02 |
2022-04-26 |
| 78 |
0269 |
China Resources and Transportation Group Limited:O |
2,005,030 |
20,050 |
|
0.02 |
2022-08-05 |
| 79 |
0755 |
DevGreat Group Limited:O |
2,800,000 |
42,000 |
|
0.02 |
2021-10-12 |
| 80 |
1529 |
Yues International Holdings Group Limited:O |
180,000 |
35,100 |
|
0.02 |
2022-06-10 |
| 81 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
66,150 |
|
0.02 |
2015-06-22 |
| 82 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
72,700 |
|
0.02 |
2023-02-03 |
| 83 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
39,400 |
9,377 |
|
0.02 |
2022-09-01 |
| 84 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
145,760 |
6,559 |
|
0.02 |
2023-01-16 |
| 85 |
0076 |
Elate Holdings Limited:O |
50,820 |
12,654 |
|
0.01 |
2022-12-19 |
| 86 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
65,400 |
|
0.01 |
2018-04-17 |
| 87 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,234,810 |
113,603 |
|
0.01 |
2022-11-10 |
| 88 |
2212 |
Future Bright Mining Holdings Limited:O |
104,000 |
22,880 |
|
0.01 |
2022-09-05 |
| 89 |
2728 |
Jintai Energy Holdings Limited:O |
500,000 |
14,500 |
|
0.01 |
2019-05-22 |
| 90 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
172,800 |
22,637 |
|
0.01 |
2021-09-20 |
| 91 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
460,000 |
|
0.01 |
2023-03-27 |
| 92 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
261,000 |
|
0.01 |
2015-06-08 |
| 93 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
10,650 |
|
0.01 |
2020-02-18 |
| 94 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
1,900 |
|
0.01 |
2017-01-20 |
| 95 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
32,926 |
|
0.01 |
2016-02-18 |
| 96 |
1706 |
Shuang Yun Holdings Limited:O |
90,000 |
12,420 |
|
0.01 |
2022-07-04 |
| 97 |
0599 |
E. BON HOLDINGS LIMITED:O |
60,060 |
10,030 |
|
0.01 |
2020-05-07 |
| 98 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2020-09-22 |
| 99 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20,000 |
35,400 |
|
0.01 |
2023-02-03 |
| 100 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2016-10-11 |
| 101 |
1655 |
OKURA HOLDINGS LIMITED:O |
45,000 |
17,325 |
|
0.01 |
2018-12-21 |
| 102 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
2,000 |
28,020 |
|
0.01 |
2021-01-14 |
| 103 |
1201 |
Tesson Holdings Limited:O |
107,000 |
12,091 |
|
0.01 |
2022-09-02 |
| 104 |
0996 |
Carnival Group International Holdings Limited:O |
62,400 |
4,493 |
* |
0.01 |
2020-11-04 |
| 105 |
0368 |
Superland Group Holdings Limited:O |
52,000 |
14,820 |
|
0.01 |
2020-10-06 |
| 106 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
79,920 |
|
0.01 |
2013-11-27 |
| 107 |
6128 |
Graphex Group Limited:O |
50,000 |
21,000 |
|
0.01 |
2023-02-08 |
| 108 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
378,000 |
5,292 |
* |
0.01 |
2016-09-19 |
| 109 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
10,000 |
|
0.01 |
2018-02-01 |
| 110 |
0182 |
Concord New Energy Group Limited:O |
510,000 |
351,900 |
|
0.01 |
2018-07-27 |
| 111 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
335,602 |
1,604,178 |
|
0.01 |
2023-06-06 |
| 112 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,412 |
52,842 |
|
0.01 |
2019-07-16 |
| 113 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
5,300 |
|
0.01 |
2013-05-20 |
| 114 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
2,600 |
|
0.01 |
2022-12-22 |
| 115 |
2107 |
First Service Holding Limited:O |
50,000 |
25,000 |
|
0.01 |
2021-11-10 |
| 116 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
4,240 |
|
0.00 |
2019-12-19 |
| 117 |
1371 |
China Ecotourism Group Limited:O |
7,350 |
4,631 |
|
0.00 |
2023-01-26 |
| 118 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
10,200 |
|
0.00 |
2015-04-24 |
| 119 |
9919 |
Activation Group Holdings Limited (KY):O |
34,000 |
45,560 |
|
0.00 |
2023-06-06 |
| 120 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2021-07-20 |
| 121 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
357,600 |
|
0.00 |
2021-01-15 |
| 122 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
47,500 |
|
0.00 |
2022-07-06 |
| 123 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2022-01-10 |
| 124 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2021-07-28 |
| 125 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,900 |
|
0.00 |
2017-02-07 |
| 126 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
9,440 |
|
0.00 |
2021-05-28 |
| 127 |
8179 |
Palinda Group Holdings Limited:O |
36,000 |
7,344 |
|
0.00 |
2023-06-06 |
| 128 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
34,440 |
|
0.00 |
2021-03-04 |
| 129 |
0327 |
PAX Global Technology Limited:O |
37,000 |
228,290 |
|
0.00 |
2023-01-17 |
| 130 |
0424 |
MECOM Power and Construction Limited:Wrnt |
6,000 |
618 |
|
0.00 |
2023-05-25 |
| 131 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
67,400 |
|
0.00 |
2016-12-16 |
| 132 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,800 |
3,658 |
|
0.00 |
2023-02-16 |
| 133 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2021-11-01 |
| 134 |
1243 |
WANG ON PROPERTIES LIMITED:O |
472,000 |
25,960 |
|
0.00 |
2023-06-02 |
| 135 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
82,200 |
|
0.00 |
2023-04-27 |
| 136 |
1410 |
Edvance International Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2023-01-09 |
| 137 |
1094 |
Cherish Sunshine International Limited:O |
14,300 |
10,868 |
|
0.00 |
2023-02-08 |
| 138 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-11-10 |
| 139 |
3337 |
Anton Oilfield Services Group:O |
84,000 |
36,540 |
|
0.00 |
2022-09-01 |
| 140 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
14,600 |
|
0.00 |
2015-10-29 |
| 141 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
85,500 |
|
0.00 |
2015-09-23 |
| 142 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
296,000 |
947,200 |
* |
0.00 |
2022-02-16 |
| 143 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,716 |
109,559 |
|
0.00 |
2021-11-12 |
| 144 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,094 |
238,649 |
|
0.00 |
2021-11-15 |
| 145 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
35,800 |
|
0.00 |
2019-08-02 |
| 146 |
0235 |
CSC Holdings Limited (HK):O |
515,000 |
18,540 |
|
0.00 |
2022-07-06 |
| 147 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,000 |
3,850 |
|
0.00 |
2020-02-21 |
| 148 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
157,190 |
|
0.00 |
2021-01-22 |
| 149 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
228,000 |
166,440 |
|
0.00 |
2022-06-24 |
| 150 |
1217 |
China Innovation Investment Limited:O |
300,000 |
3,000 |
|
0.00 |
2017-04-25 |
| 151 |
6878 |
Differ Group Auto Limited:O |
200,000 |
16,800 |
|
0.00 |
2023-02-02 |
| 152 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
66,000 |
|
0.00 |
2022-06-29 |
| 153 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
106,000 |
129,320 |
|
0.00 |
2022-08-01 |
| 154 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2020-03-19 |
| 155 |
2138 |
EC Healthcare:O |
25,034 |
115,907 |
|
0.00 |
2023-04-12 |
| 156 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
24,300 |
* |
0.00 |
2020-01-07 |
| 157 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2018-01-26 |
| 158 |
2340 |
ISP Holdings Limited:O |
8,920 |
2,275 |
|
0.00 |
2015-11-18 |
| 159 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
1,830 |
|
0.00 |
2019-02-27 |
| 160 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
26,000 |
105,976 |
|
0.00 |
2023-03-31 |
| 161 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
18,735 |
|
0.00 |
2016-07-21 |
| 162 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2018-07-17 |
| 163 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
39,600 |
|
0.00 |
2015-05-27 |
| 164 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2015-05-06 |
| 165 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
270,300 |
|
0.00 |
2023-05-18 |
| 166 |
1455 |
Fourace Industries Group Holdings Limited:O |
25,000 |
6,250 |
|
0.00 |
2020-10-09 |
| 167 |
3913 |
KWG Living Group Holdings Limited:O |
39,381 |
37,018 |
|
0.00 |
2022-08-05 |
| 168 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
1,160 |
|
0.00 |
2019-06-06 |
| 169 |
0799 |
IGG Inc:O |
22,000 |
96,800 |
|
0.00 |
2023-05-25 |
| 170 |
1627 |
Able Engineering Holdings Limited:O |
36,000 |
13,680 |
|
0.00 |
2023-05-02 |
| 171 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
37,600 |
|
0.00 |
2021-08-26 |
| 172 |
1555 |
MIE Holdings Corporation:O |
60,000 |
2,220 |
* |
0.00 |
2019-05-23 |
| 173 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,500 |
653 |
|
0.00 |
2022-08-24 |
| 174 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2008-01-23 |
| 175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
364,000 |
2,045,680 |
|
0.00 |
2023-04-11 |
| 176 |
8299 |
GT Gold Holdings Limited:O |
102,400 |
10,752 |
|
0.00 |
2022-05-03 |
| 177 |
1945 |
Zero2IPO Holdings Inc.:O |
5,200 |
9,620 |
|
0.00 |
2021-04-21 |
| 178 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
4,500 |
|
0.00 |
2021-09-20 |
| 179 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
9,424 |
|
0.00 |
2017-01-26 |
| 180 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
14,550 |
|
0.00 |
2017-04-19 |
| 181 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
2,160 |
|
0.00 |
2015-05-21 |
| 182 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2020-05-05 |
| 183 |
0718 |
Tai United Holdings Limited:O |
85,000 |
2,805 |
|
0.00 |
2021-04-23 |
| 184 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
39,480 |
|
0.00 |
2023-05-17 |
| 185 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
15,800 |
|
0.00 |
2013-10-15 |
| 186 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,360 |
|
0.00 |
2020-10-19 |
| 187 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
22,440 |
|
0.00 |
2015-06-08 |
| 188 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
6,300 |
|
0.00 |
2021-09-17 |
| 189 |
0788 |
China Tower Corporation Limited:H |
702,000 |
631,800 |
|
0.00 |
2023-04-12 |
| 190 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
3,564 |
|
0.00 |
2020-11-16 |
| 191 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
30,200 |
|
0.00 |
2023-02-15 |
| 192 |
3989 |
Capital Environment Holdings Limited:O |
210,000 |
27,090 |
|
0.00 |
2019-12-19 |
| 193 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
4,280 |
* |
0.00 |
2018-09-20 |
| 194 |
2219 |
Chaoju Eye Care Holdings Limited:O |
10,000 |
42,400 |
|
0.00 |
2021-12-13 |
| 195 |
1760 |
Intron Technology Holdings Limited:O |
15,000 |
68,550 |
|
0.00 |
2021-08-31 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
54,900 |
508,923 |
|
0.00 |
2023-06-06 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
77,610 |
|
0.00 |
2023-04-12 |
| 198 |
8611 |
Mindtell Technology Limited:O |
5,000 |
295 |
|
0.00 |
2018-12-04 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,300 |
|
0.00 |
2014-09-12 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
540 |
* |
0.00 |
2019-03-19 |
| 201 |
0166 |
New Times Corporation Limited (BM):O |
110,800 |
13,850 |
|
0.00 |
2022-07-06 |
| 202 |
9923 |
YEAHKA LIMITED:O |
5,600 |
119,560 |
|
0.00 |
2023-06-08 |
| 203 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
78,560 |
|
0.00 |
2021-06-23 |
| 204 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2021-11-04 |
| 205 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,200 |
74,880 |
|
0.00 |
2021-11-15 |
| 206 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
7,128 |
|
0.00 |
2019-06-06 |
| 207 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
27,540 |
|
0.00 |
2023-03-16 |
| 208 |
0033 |
International Genius Company:O |
6,000 |
56,580 |
|
0.00 |
2020-12-02 |
| 209 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,000 |
17,360 |
|
0.00 |
2022-08-18 |
| 210 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2022-08-04 |
| 211 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
4,200 |
|
0.00 |
2021-09-09 |
| 212 |
0646 |
China Environmental Technology Holdings Limited:O |
2,400 |
972 |
|
0.00 |
2021-09-30 |
| 213 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
3,360 |
|
0.00 |
2014-05-27 |
| 214 |
0985 |
CST Holding (HK) Limited (KY):O |
5,008 |
7,011 |
|
0.00 |
2021-02-05 |
| 215 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
19,200 |
|
0.00 |
2019-01-15 |
| 216 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2021-04-21 |
| 217 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,600 |
|
0.00 |
2021-02-22 |
| 218 |
0815 |
China Silver Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2021-03-24 |
| 219 |
2246 |
GOGOX HOLDINGS LIMITED:O |
6,400 |
9,792 |
|
0.00 |
2023-02-22 |
| 220 |
0008 |
PCCW LIMITED:O |
78,946 |
300,784 |
|
0.00 |
2023-06-07 |
| 221 |
1361 |
361 Degrees International Limited:O |
20,000 |
73,200 |
|
0.00 |
2021-12-10 |
| 222 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
68,000 |
|
0.00 |
2021-12-14 |
| 223 |
1029 |
IRC LIMITED:O |
80,666 |
7,260 |
|
0.00 |
2020-12-23 |
| 224 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
5,400 |
|
0.00 |
2018-04-13 |
| 225 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
784 |
22,540 |
|
0.00 |
2022-08-23 |
| 226 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,201 |
491 |
|
0.00 |
2019-02-25 |
| 227 |
8226 |
KOALA Financial Group Limited:O |
3,800 |
540 |
|
0.00 |
2022-11-15 |
| 228 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
420,480 |
|
0.00 |
2020-11-11 |
| 229 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
31,140 |
|
0.00 |
2023-01-16 |
| 230 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
31,100 |
|
0.00 |
2021-02-22 |
| 231 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,447 |
427,653 |
|
0.00 |
2021-06-18 |
| 232 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
360 |
|
0.00 |
2023-03-20 |
| 233 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
9,656 |
|
0.00 |
2021-11-12 |
| 234 |
1128 |
Wynn Macau, Limited:O |
44,000 |
335,720 |
|
0.00 |
2022-08-17 |
| 235 |
9911 |
Newborn Town Inc.:O |
10,000 |
14,100 |
|
0.00 |
2022-06-21 |
| 236 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2021-08-31 |
| 237 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
105,080 |
|
0.00 |
2020-05-22 |
| 238 |
0582 |
Shin Hwa World Limited:O |
33,900 |
3,695 |
|
0.00 |
2022-01-11 |
| 239 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
660 |
|
0.00 |
2019-04-10 |
| 240 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
872 |
|
0.00 |
2020-12-01 |
| 241 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2022-08-23 |
| 242 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
519,000 |
|
0.00 |
2023-05-29 |
| 243 |
0419 |
Hony Media Group:O |
101,500 |
12,586 |
|
0.00 |
2021-09-14 |
| 244 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
360 |
* |
0.00 |
2019-04-03 |
| 245 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,580 |
487,085 |
|
0.00 |
2022-09-06 |
| 246 |
0636 |
KLN Logistics Group Limited (BM):O |
13,000 |
120,250 |
|
0.00 |
2023-02-13 |
| 247 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
219,000 |
683,280 |
|
0.00 |
2021-05-20 |
| 248 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2022-10-06 |
| 249 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
24,780 |
* |
0.00 |
2021-10-26 |
| 250 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2019-05-20 |
| 251 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
1,078 |
|
0.00 |
2017-10-13 |
| 252 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
11,040 |
|
0.00 |
2018-09-14 |
| 253 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
262 |
|
0.00 |
2022-03-25 |
| 254 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,629 |
2,666,361 |
|
0.00 |
2023-05-31 |
| 255 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,900 |
|
0.00 |
2018-06-28 |
| 256 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
149,650 |
|
0.00 |
2023-04-12 |
| 257 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
20,370 |
|
0.00 |
2021-09-21 |
| 258 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2016-01-07 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
642,020 |
|
0.00 |
2023-03-27 |
| 260 |
0276 |
Mongolia Energy Corporation Limited:O |
1,187 |
1,045 |
|
0.00 |
2020-03-05 |
| 261 |
0011 |
HANG SENG BANK, LIMITED:O |
11,900 |
1,337,560 |
|
0.00 |
2023-05-30 |
| 262 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,640 |
|
0.00 |
2017-07-17 |
| 263 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
1,455 |
|
0.00 |
2014-12-22 |
| 264 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2022-09-01 |
| 265 |
1101 |
China Huarong Energy Company Limited:O |
28,100 |
1,405 |
|
0.00 |
2020-07-23 |
| 266 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,400 |
|
0.00 |
2018-09-14 |
| 267 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
271,750 |
|
0.00 |
2021-02-18 |
| 268 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
20,700 |
|
0.00 |
2017-03-16 |
| 269 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
74,400 |
|
0.00 |
2019-10-28 |
| 270 |
0753 |
Air China Limited:H |
26,000 |
145,860 |
|
0.00 |
2023-01-05 |
| 271 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
121,250 |
|
0.00 |
2022-09-21 |
| 272 |
0020 |
SenseTime Group Inc.:B |
146,000 |
308,060 |
|
0.00 |
2023-06-07 |
| 273 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
38,640 |
|
0.00 |
2023-05-17 |
| 274 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
6,000 |
|
0.00 |
2014-08-19 |
| 275 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
6,100 |
|
0.00 |
2022-01-20 |
| 276 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2017-04-18 |
| 277 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2016-09-07 |
| 278 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2022-06-07 |
| 279 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
3,420 |
|
0.00 |
2019-06-26 |
| 280 |
1224 |
C C Land Holdings Limited:O |
20,868 |
33,389 |
|
0.00 |
2018-07-13 |
| 281 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,043 |
235 |
|
0.00 |
2022-06-24 |
| 282 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,920 |
17,266 |
|
0.00 |
2019-02-28 |
| 283 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
27,800 |
|
0.00 |
2021-02-03 |
| 284 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2016-07-29 |
| 285 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
62,000 |
|
0.00 |
2020-11-06 |
| 286 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,411 |
821 |
|
0.00 |
2022-05-04 |
| 287 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2018-09-18 |
| 288 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
2,880 |
|
0.00 |
2021-05-31 |
| 289 |
0622 |
Oshidori International Holdings Limited:O |
31,000 |
7,161 |
|
0.00 |
2020-06-23 |
| 290 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
98,890 |
|
0.00 |
2022-10-26 |
| 291 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
48,720 |
|
0.00 |
2021-04-21 |
| 292 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
460 |
|
0.00 |
2021-06-11 |
| 293 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
3,696 |
|
0.00 |
2022-05-12 |
| 294 |
8178 |
China Information Technology Development Limited:O |
300 |
750 |
|
0.00 |
2022-12-06 |
| 295 |
1357 |
Meitu, Inc.:O |
21,500 |
42,785 |
|
0.00 |
2023-06-05 |
| 296 |
1432 |
China Shengmu Organic Milk Limited:O |
40,000 |
15,000 |
|
0.00 |
2021-09-03 |
| 297 |
1628 |
Yuzhou Group Holdings Company Limited:O |
31,138 |
8,096 |
|
0.00 |
2021-11-12 |
| 298 |
0451 |
GCL New Energy Holdings Limited:O |
5,461 |
2,539 |
|
0.00 |
2022-11-17 |
| 299 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
57,289 |
165,565 |
|
0.00 |
2023-06-08 |
| 300 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
1,440 |
|
0.00 |
2021-06-23 |
| 301 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
3,200 |
|
0.00 |
2017-11-16 |
| 302 |
1332 |
Touyun Biotech Group Limited:O |
12,800 |
6,528 |
|
0.00 |
2019-08-13 |
| 303 |
2158 |
Yidu Tech Inc.:O |
4,800 |
24,432 |
|
0.00 |
2023-02-10 |
| 304 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
730 |
|
0.00 |
2017-11-16 |
| 305 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
71,300 |
|
0.00 |
2023-03-13 |
| 306 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
177,310 |
|
0.00 |
2023-04-25 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
81,925 |
595,595 |
|
0.00 |
2023-02-01 |
| 308 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
96,200 |
|
0.00 |
2022-06-15 |
| 309 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
30,240 |
|
0.00 |
2020-08-07 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
84,382 |
5,058,701 |
|
0.00 |
2023-06-02 |
| 311 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
8,000 |
31,840 |
|
0.00 |
2023-05-11 |
| 312 |
1308 |
SITC International Holdings Company Limited:O |
11,000 |
155,540 |
|
0.00 |
2023-06-08 |
| 313 |
0558 |
L.K. Technology Holdings Limited:O |
5,500 |
38,225 |
|
0.00 |
2023-01-30 |
| 314 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
870 |
|
0.00 |
2014-05-15 |
| 315 |
2007 |
Country Garden Holdings Company Limited:O |
110,000 |
190,300 |
|
0.00 |
2023-06-07 |
| 316 |
3323 |
China National Building Material Company Limited:H |
17,950 |
86,699 |
|
0.00 |
2023-04-26 |
| 317 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2021-01-04 |
| 318 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
1,093 |
|
0.00 |
2017-08-15 |
| 319 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
64,200 |
|
0.00 |
2022-05-04 |
| 320 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
13,260 |
|
0.00 |
2022-09-21 |
| 321 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
82,200 |
|
0.00 |
2023-04-04 |
| 322 |
6993 |
Blue Moon Group Holdings Limited:O |
22,000 |
98,560 |
|
0.00 |
2022-02-07 |
| 323 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,260 |
19,719 |
|
0.00 |
2021-04-01 |
| 324 |
1766 |
CRRC Corporation Limited:H |
16,000 |
77,760 |
|
0.00 |
2023-05-02 |
| 325 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,772 |
693 |
|
0.00 |
2021-02-26 |
| 326 |
3988 |
BANK OF CHINA LIMITED:H |
304,500 |
965,265 |
|
0.00 |
2023-02-13 |
| 327 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,640 |
|
0.00 |
2017-11-22 |
| 328 |
0585 |
Imagi International Holdings Limited:O |
3,000 |
945 |
|
0.00 |
2022-06-24 |
| 329 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2022-12-01 |
| 330 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
76,000 |
|
0.00 |
2021-09-29 |
| 331 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
67,000 |
255,270 |
|
0.00 |
2023-01-09 |
| 332 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
29,280 |
|
0.00 |
2019-05-17 |
| 333 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2007-06-26 |
| 334 |
0362 |
China Zenith Chemical Group Limited:O |
1,875 |
609 |
|
0.00 |
2022-12-19 |
| 335 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2017-10-23 |
| 336 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
21,844 |
23,810 |
|
0.00 |
2021-05-18 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
298,036 |
1,293,476 |
|
0.00 |
2023-05-29 |
| 338 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
950 |
|
0.00 |
2013-04-22 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
20,747 |
767,639 |
|
0.00 |
2022-10-14 |
| 340 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
15,900 |
|
0.00 |
2021-07-15 |
| 341 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
310,200 |
|
0.00 |
2023-03-13 |
| 342 |
0110 |
China Fortune Holdings Limited:O |
600 |
132 |
|
0.00 |
2021-01-12 |
| 343 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
14,520 |
|
0.00 |
2023-04-24 |
| 344 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
65,250 |
|
0.00 |
2023-05-11 |
| 345 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
125,000 |
|
0.00 |
2016-05-24 |
| 346 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,270 |
|
0.00 |
2021-04-28 |
| 347 |
0689 |
EPI (Holdings) Limited:O |
16,522 |
578 |
|
0.00 |
2022-06-24 |
| 348 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
15,750 |
* |
0.00 |
2022-12-02 |
| 349 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,050 |
|
0.00 |
2021-01-18 |
| 350 |
1370 |
Aowei Holding Limited:O |
5,000 |
3,800 |
|
0.00 |
2017-06-01 |
| 351 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,000 |
20,040 |
|
0.00 |
2023-05-02 |
| 352 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
372,000 |
|
0.00 |
2022-12-14 |
| 353 |
0372 |
PT International Development Corporation Limited:O |
6,000 |
312 |
|
0.00 |
2022-08-22 |
| 354 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
2,700 |
|
0.00 |
2021-05-05 |
| 355 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,174,800 |
|
0.00 |
2023-05-30 |
| 356 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
52,900 |
|
0.00 |
2022-06-17 |
| 357 |
0704 |
Huscoke Holdings Limited:O |
839 |
130 |
|
0.00 |
2020-11-24 |
| 358 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
22,800 |
* |
0.00 |
2023-03-06 |
| 359 |
2013 |
Weimob Inc.:O |
8,000 |
31,680 |
|
0.00 |
2023-03-27 |
| 360 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,600 |
357,236 |
|
0.00 |
2023-03-30 |
| 361 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2023-04-12 |
| 362 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
9,240 |
|
0.00 |
2016-07-29 |
| 363 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
5,310 |
|
0.00 |
2018-05-02 |
| 364 |
3889 |
Global Corn Group Limited:O |
4,000 |
340 |
|
0.00 |
2016-09-15 |
| 365 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
170 |
|
0.00 |
2019-05-07 |
| 366 |
2588 |
BOC AVIATION LIMITED:O |
1,800 |
112,680 |
|
0.00 |
2023-04-17 |
| 367 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
25,980 |
|
0.00 |
2020-10-09 |
| 368 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
1,320 |
|
0.00 |
2013-09-10 |
| 369 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2022-06-24 |
| 370 |
1897 |
Million Hope Industries Holdings Limited:O |
1,050 |
404 |
|
0.00 |
2019-03-19 |
| 371 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
1,650 |
|
0.00 |
2018-10-16 |
| 372 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
64,600 |
|
0.00 |
2023-01-17 |
| 373 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
3,030 |
|
0.00 |
2023-03-10 |
| 374 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000 |
460 |
|
0.00 |
2020-07-31 |
| 375 |
0751 |
Skyworth Group Limited:O |
6,000 |
21,300 |
|
0.00 |
2022-04-20 |
| 376 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
138 |
|
0.00 |
2018-03-20 |
| 377 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
2,653 |
|
0.00 |
2016-07-29 |
| 378 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
550 |
|
0.00 |
2019-03-26 |
| 379 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2020-03-19 |
| 380 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2018-11-07 |
| 381 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,040 |
|
0.00 |
2016-09-15 |
| 382 |
0959 |
Century Entertainment International Holdings Limited:O |
285 |
71 |
|
0.00 |
2021-03-04 |
| 383 |
0806 |
Value Partners Group Limited:O |
4,000 |
11,160 |
|
0.00 |
2022-10-12 |
| 384 |
8186 |
Almana Limited:O |
62 |
22 |
|
0.00 |
2021-02-09 |
| 385 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
43,800 |
|
0.00 |
2022-03-17 |
| 386 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,800 |
22,750 |
|
0.00 |
2023-03-16 |
| 387 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
48,600 |
|
0.00 |
2023-05-02 |
| 388 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,260 |
864 |
|
0.00 |
2020-09-03 |
| 389 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,490 |
|
0.00 |
2019-10-28 |
| 390 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
67,350 |
|
0.00 |
2023-01-16 |
| 391 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,000 |
20,240 |
|
0.00 |
2023-05-11 |
| 392 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,400 |
|
0.00 |
2017-04-07 |
| 393 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
33,450 |
|
0.00 |
2022-04-11 |
| 394 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
52,010 |
|
0.00 |
2023-04-13 |
| 395 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
175,800 |
|
0.00 |
2023-05-10 |
| 396 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
5,760 |
|
0.00 |
2019-11-26 |
| 397 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,210 |
* |
0.00 |
2009-10-22 |
| 398 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,220 |
|
0.00 |
2017-12-07 |
| 399 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506 |
202 |
|
0.00 |
2021-07-28 |
| 400 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
102,440 |
|
0.00 |
2023-01-09 |
| 401 |
0880 |
SJM Holdings Limited:O |
13,091 |
42,808 |
|
0.00 |
2023-01-09 |
| 402 |
0261 |
GBA Holdings Limited:O |
4,050 |
154 |
|
0.00 |
2022-07-21 |
| 403 |
0575 |
Regent Pacific Group Limited:O |
400 |
292 |
|
0.00 |
2023-06-06 |
| 404 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
216 |
|
0.00 |
2015-11-10 |
| 405 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
115,000 |
|
0.00 |
2021-07-30 |
| 406 |
1104 |
APAC Resources Limited:O |
2,250 |
2,160 |
|
0.00 |
2017-06-05 |
| 407 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
172 |
|
0.00 |
2017-09-27 |
| 408 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
3,050 |
|
0.00 |
2021-06-18 |
| 409 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,005 |
431 |
|
0.00 |
2022-07-06 |
| 410 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,220 |
219,351 |
|
0.00 |
2022-12-07 |
| 411 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
31,880 |
|
0.00 |
2022-09-20 |
| 412 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,732 |
112,622 |
|
0.00 |
2023-05-23 |
| 413 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
28,640 |
|
0.00 |
2023-06-05 |
| 414 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,855 |
|
0.00 |
2021-11-15 |
| 415 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
30,150 |
|
0.00 |
2020-11-20 |
| 416 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
74,800 |
|
0.00 |
2022-10-17 |
| 417 |
0987 |
China Renewable Energy Investment Limited:O |
3,815 |
649 |
|
0.00 |
2021-04-21 |
| 418 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
118 |
|
0.00 |
2020-12-15 |
| 419 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,735 |
254,246 |
|
0.00 |
2022-08-29 |
| 420 |
9868 |
XPeng Inc.:A |
2,000 |
65,600 |
|
0.00 |
2023-01-16 |
| 421 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
8,925 |
|
0.00 |
2023-04-12 |
| 422 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2023-05-22 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,612 |
63,053 |
|
0.00 |
2023-05-30 |
| 424 |
0888 |
Bison Finance Group Limited:O |
2,000 |
112 |
|
0.00 |
2019-01-03 |
| 425 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
600 |
|
0.00 |
2019-01-02 |
| 426 |
0772 |
China Literature Limited:O |
1,400 |
44,590 |
|
0.00 |
2023-03-27 |
| 427 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2022-03-11 |
| 428 |
8279 |
AGTech Holdings Limited:O |
16,000 |
3,888 |
|
0.00 |
2016-03-30 |
| 429 |
0992 |
LENOVO GROUP LIMITED:O |
16,594 |
124,455 |
|
0.00 |
2022-05-31 |
| 430 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2020-05-12 |
| 431 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
22,100 |
* |
0.00 |
2022-02-08 |
| 432 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
153,384 |
|
0.00 |
2018-06-22 |
| 433 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
73,000 |
|
0.00 |
2023-04-19 |
| 434 |
2009 |
BBMG Corporation:H |
3,000 |
2,730 |
|
0.00 |
2016-09-01 |
| 435 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,253 |
|
0.00 |
2021-03-15 |
| 436 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,594 |
817 |
|
0.00 |
2021-02-17 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
315,250 |
|
0.00 |
2023-02-23 |
| 438 |
9618 |
JD.com, Inc.:A |
3,363 |
486,626 |
|
0.00 |
2023-06-08 |
| 439 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
18,060 |
|
0.00 |
2021-02-05 |
| 440 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,560 |
|
0.00 |
2021-04-21 |
| 441 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
5,840 |
|
0.00 |
2022-09-20 |
| 442 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
84 |
|
0.00 |
2014-03-19 |
| 443 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
17,200 |
|
0.00 |
2021-01-14 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
39,316 |
208,768 |
|
0.00 |
2023-04-11 |
| 445 |
0998 |
China CITIC Bank Corporation Limited:H |
16,700 |
72,812 |
|
0.00 |
2019-05-24 |
| 446 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,920 |
|
0.00 |
2022-04-29 |
| 447 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
610 |
|
0.00 |
2019-05-08 |
| 448 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,400 |
3,481,920 |
|
0.00 |
2023-06-06 |
| 449 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
17,440 |
|
0.00 |
2021-07-06 |
| 450 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,200 |
23,616 |
|
0.00 |
2023-06-08 |
| 451 |
1810 |
Xiaomi Corporation:B |
21,800 |
237,184 |
|
0.00 |
2023-04-12 |
| 452 |
0106 |
Landsea Green Management Limited:O |
5,000 |
700 |
|
0.00 |
2013-10-15 |
| 453 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
59,500 |
|
0.00 |
2023-03-21 |
| 454 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2020-12-18 |
| 455 |
2232 |
Crystal International Group Limited:O |
3,000 |
7,860 |
|
0.00 |
2019-03-15 |
| 456 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
2,640 |
|
0.00 |
2023-05-02 |
| 457 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
17,964 |
|
0.00 |
2022-03-11 |
| 458 |
6666 |
Evergrande Property Services Group Limited:O |
11,000 |
25,300 |
* |
0.00 |
2021-09-07 |
| 459 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2021-02-23 |
| 460 |
6069 |
SY Holdings Group Limited (KY):O |
1,000 |
5,320 |
|
0.00 |
2023-04-06 |
| 461 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
380 |
|
0.00 |
2017-11-13 |
| 462 |
1797 |
East Buy Holding Limited:O |
1,000 |
31,450 |
|
0.00 |
2023-05-31 |
| 463 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2014-06-06 |
| 464 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
228,260 |
1,173,256 |
|
0.00 |
2023-04-18 |
| 465 |
9626 |
Bilibili Inc.:Z ord |
300 |
37,260 |
|
0.00 |
2023-02-14 |
| 466 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2021-04-21 |
| 467 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
247,800 |
|
0.00 |
2022-12-05 |
| 468 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,580 |
|
0.00 |
2023-05-02 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
30,650 |
|
0.00 |
2021-04-21 |
| 470 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
312 |
|
0.00 |
2017-03-13 |
| 471 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
57,960 |
|
0.00 |
2023-02-20 |
| 472 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,200 |
15,804 |
|
0.00 |
2023-04-12 |
| 473 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,596 |
|
0.00 |
2008-05-27 |
| 474 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
25,470 |
|
0.00 |
2020-01-21 |
| 475 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
19,380 |
|
0.00 |
2017-11-30 |
| 476 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
162 |
|
0.00 |
2019-04-09 |
| 477 |
0621 |
Taung Gold International Limited:O |
14,000 |
364 |
|
0.00 |
2023-03-09 |
| 478 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2023-04-14 |
| 479 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,000 |
512 |
* |
0.00 |
2021-09-17 |
| 480 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,420 |
|
0.00 |
2021-10-29 |
| 481 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,600 |
119,280 |
|
0.00 |
2022-09-09 |
| 482 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
166,400 |
|
0.00 |
2022-09-28 |
| 483 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
15,050 |
|
0.00 |
2022-11-08 |
| 484 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
972 |
|
0.00 |
2021-10-12 |
| 485 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
205,000 |
|
0.00 |
2020-01-15 |
| 486 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
7,830 |
|
0.00 |
2023-01-09 |
| 487 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,620 |
1,490 |
|
0.00 |
2020-07-03 |
| 488 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,083 |
7,668 |
|
0.00 |
2022-03-07 |
| 489 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,400 |
1,075 |
|
0.00 |
2018-02-02 |
| 490 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
541 |
281 |
|
0.00 |
2023-01-11 |
| 491 |
1282 |
Renze Harvest International Limited:O |
1,200 |
263 |
|
0.00 |
2022-11-29 |
| 492 |
0211 |
STYLAND HOLDINGS LIMITED:O |
450 |
85 |
|
0.00 |
2020-09-29 |
| 493 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2022-03-31 |
| 494 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
760 |
|
0.00 |
2023-05-02 |
| 495 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2023-05-02 |
| 496 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2016-01-27 |
| 497 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
2,280 |
|
0.00 |
2019-12-11 |
| 498 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
92 |
|
0.00 |
2022-06-24 |
| 499 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
3,660 |
* |
0.00 |
2023-04-12 |
| 500 |
1970 |
IMAX China Holding, Inc.:O |
200 |
1,266 |
|
0.00 |
2018-07-30 |
| 501 |
0941 |
China Mobile Limited (HK):O |
12,000 |
762,000 |
|
0.00 |
2022-11-10 |
| 502 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,020 |
|
0.00 |
2021-02-24 |
| 503 |
3333 |
China Evergrande Group:O |
7,000 |
11,550 |
* |
0.00 |
2021-09-27 |
| 504 |
2618 |
JD Logistics, Inc.:O |
3,500 |
43,750 |
|
0.00 |
2023-03-09 |
| 505 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,360 |
|
0.00 |
2021-04-26 |
| 506 |
0823 |
Link Real Estate Investment Trust:Unit |
1,300 |
60,840 |
|
0.00 |
2021-12-13 |
| 507 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
42,100 |
|
0.00 |
2023-05-05 |
| 508 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
33,040 |
|
0.00 |
2022-11-17 |
| 509 |
9888 |
Baidu, Inc.:A |
1,000 |
130,600 |
|
0.00 |
2023-02-17 |
| 510 |
0001 |
CK Hutchison Holdings Limited:O |
1,684 |
82,263 |
|
0.00 |
2022-04-22 |
| 511 |
0299 |
Glory Sun Land Group Limited:O |
48 |
22 |
|
0.00 |
2022-04-25 |
| 512 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,000 |
124 |
|
0.00 |
2022-06-24 |
| 513 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
770 |
|
0.00 |
2020-12-17 |
| 514 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
1,730 |
|
0.00 |
2022-07-06 |
| 515 |
1024 |
Kuaishou Technology:B |
1,400 |
79,520 |
|
0.00 |
2022-07-06 |
| 516 |
3690 |
Meituan:B |
2,190 |
272,436 |
|
0.00 |
2023-06-08 |
| 517 |
8007 |
Global Strategic Group Limited:O |
176 |
56 |
|
0.00 |
2020-08-25 |
| 518 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
61,013 |
|
0.00 |
2022-04-21 |
| 519 |
1299 |
AIA Group Limited:O |
4,400 |
357,720 |
|
0.00 |
2023-06-06 |
| 520 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
83 |
|
0.00 |
2017-02-23 |
| 521 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
43 |
|
0.00 |
2020-09-08 |
| 522 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
14,360 |
|
0.00 |
2019-04-11 |
| 523 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
6,190 |
|
0.00 |
2023-06-08 |
| 524 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
65,325 |
|
0.00 |
2023-03-22 |
| 525 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,579 |
58 |
|
0.00 |
2022-06-24 |
| 526 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
26,880 |
|
0.00 |
2023-06-06 |
| 527 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,800 |
566,780 |
|
0.00 |
2023-06-08 |
| 528 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
248 |
|
0.00 |
2015-10-28 |
| 529 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
285 |
|
0.00 |
2015-04-22 |
| 530 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
675 |
|
0.00 |
2021-08-09 |
| 531 |
2282 |
MGM China Holdings Limited:O |
1,200 |
10,920 |
|
0.00 |
2022-09-30 |
| 532 |
0271 |
Asiasec Properties Limited:O |
390 |
65 |
|
0.00 |
2022-06-24 |
| 533 |
0883 |
CNOOC LIMITED:O |
14,000 |
164,920 |
|
0.00 |
2023-02-23 |
| 534 |
2858 |
Yixin Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2023-05-02 |
| 535 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
14,060 |
|
0.00 |
2022-12-20 |
| 536 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
103 |
|
0.00 |
2018-08-10 |
| 537 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
26,150 |
|
0.00 |
2022-11-22 |
| 538 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
28 |
|
0.00 |
2020-09-17 |
| 539 |
0471 |
Silkwave Inc:O |
500 |
228 |
|
0.00 |
2021-03-24 |
| 540 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
100 |
|
0.00 |
2020-08-14 |
| 541 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
2,068 |
|
0.00 |
2023-05-02 |
| 542 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,310 |
31,178 |
|
0.00 |
2021-12-13 |
| 543 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
74 |
|
0.00 |
2010-03-05 |
| 544 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,360 |
|
0.00 |
2023-05-02 |
| 545 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,850 |
|
0.00 |
2021-06-18 |
| 546 |
6618 |
JD Health International Inc.:O |
800 |
40,600 |
|
0.00 |
2023-02-01 |
| 547 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
6,200 |
|
0.00 |
2020-05-05 |
| 548 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
16 |
|
0.00 |
2020-05-06 |
| 549 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,460 |
|
0.00 |
2022-07-06 |
| 550 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
13 |
* |
0.00 |
2017-08-30 |
| 551 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
5,547 |
|
0.00 |
2021-05-06 |
| 552 |
9698 |
GDS Holdings Limited (KY):A |
300 |
3,306 |
|
0.00 |
2023-05-15 |
| 553 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
28,375 |
|
0.00 |
2022-11-28 |
| 554 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
170 |
|
0.00 |
2017-10-23 |
| 555 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
9,360 |
|
0.00 |
2022-04-07 |
| 556 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,320 |
|
0.00 |
2023-02-08 |
| 557 |
6823 |
HKT Limited (KY):O |
1,311 |
12,520 |
|
0.00 |
2021-05-03 |
| 558 |
1194 |
Bay Area Gold Group Limited:O |
50 |
18 |
* |
0.00 |
2020-08-11 |
| 559 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,380 |
|
0.00 |
2023-01-19 |
| 560 |
2840 |
SPDR Gold Trust:Unit |
50 |
70,900 |
|
0.00 |
2022-04-13 |
| 561 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,620 |
|
0.00 |
2019-04-08 |
| 562 |
1142 |
E&P Global Holdings Limited:O |
20 |
9 |
|
0.00 |
2022-06-24 |
| 563 |
0764 |
Eternity Investment Limited:O |
496 |
36 |
|
0.00 |
2015-11-03 |
| 564 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
65 |
|
0.00 |
2016-12-13 |
| 565 |
0500 |
Frontier Services Group Limited:O |
282 |
56 |
|
0.00 |
2015-11-25 |
| 566 |
0988 |
Silk Road Logistics Holdings Limited:O |
75 |
14 |
* |
0.00 |
2021-06-08 |
| 567 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
56 |
|
0.00 |
2019-03-28 |
| 568 |
6622 |
Zhaoke Ophthalmology Limited:O |
52 |
179 |
|
0.00 |
2021-04-29 |
| 569 |
1733 |
E-Commodities Holdings Limited:O |
250 |
263 |
|
0.00 |
2021-03-16 |
| 570 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,060 |
|
0.00 |
2022-01-04 |
| 571 |
0091 |
Golden Century International Holdings Group Limited:O |
281 |
7 |
* |
0.00 |
2023-01-10 |
| 572 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
30 |
|
0.00 |
2017-01-16 |
| 573 |
0986 |
Dufu Liquor Group Limited:O |
68 |
3 |
|
0.00 |
2016-10-25 |
| 574 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
63 |
|
0.00 |
2021-02-26 |
| 575 |
0933 |
Viva Goods Company Limited:O |
445 |
663 |
|
0.00 |
2023-02-06 |
| 576 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16 |
6 |
|
0.00 |
2020-09-08 |
| 577 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
10,500 |
|
0.00 |
2022-04-27 |
| 578 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
6,615 |
|
0.00 |
2021-01-12 |
| 579 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
32 |
|
0.00 |
2014-06-06 |
| 580 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
99 |
|
0.00 |
2022-03-10 |
| 581 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36 |
8 |
|
0.00 |
2020-03-27 |
| 582 |
0952 |
Quam Plus International Financial Limited:O |
125 |
21 |
|
0.00 |
2017-07-10 |
| 583 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
23 |
* |
0.00 |
2019-04-26 |
| 584 |
1051 |
G-Resources Group Limited:O |
7 |
14 |
|
0.00 |
2021-06-29 |
| 585 |
0869 |
Playmates Toys Limited:O |
15 |
11 |
|
0.00 |
2020-04-27 |
| 586 |
1130 |
China Environmental Resources Group Limited:O |
20 |
1 |
|
0.00 |
2015-05-04 |
| 587 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
3 |
* |
0.00 |
2020-11-25 |
| 588 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
0 |
|
0.00 |
2022-06-24 |
