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 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
3,222,500 |
1,611,250 |
|
1.95 |
2022-08-08 |
| 2 |
8491 |
Cool Link (Holdings) Limited:O |
575,000 |
350,750 |
|
0.69 |
2023-05-22 |
| 3 |
8373 |
Indigo Star Holdings Limited:O |
2,610,000 |
464,580 |
|
0.65 |
2023-05-24 |
| 4 |
6113 |
BitStrat Holdings Limited (KY):O |
1,852,000 |
1,500,120 |
|
0.46 |
2023-03-17 |
| 5 |
8445 |
Noble Engineering Group Holdings Limited:O |
900,000 |
882,000 |
|
0.36 |
2021-06-16 |
| 6 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
725,791 |
177,819 |
|
0.25 |
2021-12-07 |
| 7 |
2113 |
Century Group International Holdings Limited:O |
1,840,000 |
252,080 |
|
0.23 |
2021-04-23 |
| 8 |
1676 |
Gaodi Holdings Limited (KY):O |
260,000 |
379,600 |
|
0.22 |
2023-07-03 |
| 9 |
1581 |
Progressive Path Group Holdings Limited:O |
795,000 |
161,385 |
|
0.19 |
2022-09-23 |
| 10 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,130,000 |
38,340 |
* |
0.08 |
2021-03-05 |
| 11 |
3893 |
CROSSTEC Group Holdings Limited:O |
70,000 |
30,450 |
|
0.08 |
2023-06-19 |
| 12 |
0986 |
Dufu Liquor Group Limited:O |
1,044,544 |
39,693 |
* |
0.08 |
2020-02-27 |
| 13 |
0864 |
Wing Lee Property Investments Limited:O |
300,000 |
87,000 |
|
0.08 |
2013-03-19 |
| 14 |
0110 |
China Fortune Holdings Limited:O |
154,400 |
35,512 |
|
0.07 |
2021-03-16 |
| 15 |
0484 |
Forgame Holdings Limited:O |
92,500 |
88,800 |
|
0.06 |
2023-02-23 |
| 16 |
1894 |
Hang Yick Holdings Company Limited:O |
465,000 |
306,900 |
* |
0.06 |
2021-04-23 |
| 17 |
0932 |
Shunten International (Holdings) Limited:O |
1,800,000 |
154,800 |
|
0.06 |
2021-11-11 |
| 18 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,000 |
88,200 |
|
0.06 |
2023-05-10 |
| 19 |
0712 |
Comtec Solar Systems Group Limited:O |
502,500 |
62,813 |
|
0.06 |
2023-02-09 |
| 20 |
1710 |
Trio Industrial Electronics Group Limited:O |
548,000 |
156,180 |
|
0.05 |
2021-04-27 |
| 21 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
222,000 |
66,600 |
|
0.05 |
2023-03-07 |
| 22 |
8309 |
Man Shing Global Holdings Limited:O |
320,000 |
27,200 |
|
0.05 |
2020-08-18 |
| 23 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
750,000 |
1,860,000 |
|
0.05 |
2023-06-01 |
| 24 |
3313 |
ArtGo Holdings Limited:O |
158,000 |
39,184 |
|
0.05 |
2022-12-12 |
| 25 |
8333 |
Astrum Financial Holdings Limited:O |
49,000 |
26,950 |
|
0.05 |
2022-12-22 |
| 26 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
510,000 |
73,440 |
|
0.05 |
2021-02-18 |
| 27 |
1715 |
AI Health Technology Limited:O |
810,000 |
91,530 |
|
0.05 |
2020-06-24 |
| 28 |
0681 |
Chinese People Holdings Company Limited:O |
4,314,637 |
142,383 |
|
0.05 |
2015-10-15 |
| 29 |
1420 |
Chuan Holdings Limited:O |
500,000 |
53,500 |
|
0.05 |
2019-01-04 |
| 30 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
37,500 |
28,500 |
|
0.05 |
2020-11-16 |
| 31 |
1912 |
Contel Technology Company Limited:O |
520,000 |
32,760 |
|
0.05 |
2022-12-28 |
| 32 |
8493 |
Dragon King Group Holdings Limited:O |
93,600 |
5,242 |
|
0.05 |
2021-10-27 |
| 33 |
8290 |
Ahsay Backup Software Development Company Limited:O |
900,000 |
15,300 |
|
0.05 |
2021-05-18 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
240,000 |
192,000 |
|
0.04 |
2023-03-30 |
| 35 |
8229 |
Future Data Group Limited:O |
210,000 |
138,600 |
|
0.04 |
2021-02-18 |
| 36 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,076,000 |
87,156 |
|
0.04 |
2022-09-22 |
| 37 |
8136 |
IMS Group Holdings Limited:O |
400,000 |
14,000 |
|
0.04 |
2022-06-14 |
| 38 |
1647 |
Grandshores Technology Group Limited:O |
420,000 |
24,360 |
|
0.04 |
2023-06-08 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
876,000 |
411,720 |
|
0.04 |
2023-05-04 |
| 40 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
800,051 |
31,202 |
|
0.03 |
2020-11-03 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
109,390 |
41,568 |
* |
0.03 |
2017-11-21 |
| 42 |
8296 |
Sino-Life Group Limited:O |
248,000 |
34,720 |
|
0.03 |
2023-03-13 |
| 43 |
8417 |
Dadi Education Holdings Limited:O |
580,000 |
9,860 |
|
0.03 |
2019-05-09 |
| 44 |
8405 |
Hang Chi Holdings Limited:O |
132,000 |
102,960 |
|
0.03 |
2022-04-01 |
| 45 |
0745 |
China National Culture Group Limited:O |
256,500 |
12,056 |
|
0.03 |
2022-07-13 |
| 46 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
7,900 |
* |
0.03 |
2021-01-22 |
| 47 |
1421 |
Prosperity Group International Limited (KY):O |
26,000 |
15,340 |
|
0.03 |
2023-03-02 |
| 48 |
8228 |
National Arts Group Holdings Limited:O |
308,000 |
5,852 |
* |
0.03 |
2022-03-11 |
| 49 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
320,000 |
22,080 |
|
0.03 |
2021-05-05 |
| 50 |
1011 |
China NT Pharma Group Company Limited:O |
701,000 |
34,349 |
|
0.03 |
2023-04-14 |
| 51 |
0600 |
China Infrastructure Investment Limited:O |
124,000 |
48,360 |
* |
0.03 |
2022-05-19 |
| 52 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
26,000 |
154,960 |
|
0.03 |
2022-11-28 |
| 53 |
1034 |
Fullwealth International Group Holdings Limited:O |
456,000 |
120,840 |
|
0.03 |
2023-05-12 |
| 54 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
258,000 |
103,200 |
|
0.03 |
2023-03-27 |
| 55 |
1637 |
SH Group (Holdings) Limited:O |
110,000 |
33,000 |
|
0.03 |
2020-06-08 |
| 56 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
611,000 |
37,882 |
|
0.03 |
2023-02-14 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
424,000 |
53,424 |
|
0.03 |
2021-10-06 |
| 58 |
0947 |
MOBI Development Co., Ltd.:O |
213,300 |
49,912 |
|
0.03 |
2023-07-04 |
| 59 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,002,800 |
20,028 |
|
0.03 |
2018-02-05 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
32,400 |
|
0.03 |
2022-08-05 |
| 61 |
0591 |
China High Precision Automation Group Limited:O |
260,000 |
56,420 |
|
0.03 |
2023-06-12 |
| 62 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
15,150 |
|
0.02 |
2021-01-15 |
| 63 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
4,800 |
|
0.02 |
2019-03-14 |
| 64 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
20,600 |
|
0.02 |
2021-02-24 |
| 65 |
1727 |
Hebei Construction Group Corporation Limited:H |
106,500 |
85,200 |
|
0.02 |
2022-10-17 |
| 66 |
1200 |
Midland Holdings Limited (BM):O |
164,000 |
119,720 |
|
0.02 |
2021-06-22 |
| 67 |
0574 |
Pa Shun International Holdings Limited:O |
324,000 |
20,088 |
* |
0.02 |
2021-06-08 |
| 68 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
162,000 |
149,040 |
|
0.02 |
2022-04-26 |
| 69 |
6108 |
New Ray Medicine International Holding Limited:O |
356,800 |
21,765 |
|
0.02 |
2022-12-12 |
| 70 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
336,260 |
1,281,151 |
|
0.02 |
2023-04-25 |
| 71 |
1872 |
Guan Chao Holdings Limited:O |
190,000 |
13,490 |
|
0.02 |
2022-07-20 |
| 72 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
14,000 |
|
0.02 |
2022-09-15 |
| 73 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,260,000 |
128,520 |
|
0.02 |
2023-02-08 |
| 74 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,440,000 |
87,840 |
|
0.02 |
2020-09-07 |
| 75 |
1705 |
B & S International Holdings Ltd.:O |
80,000 |
25,600 |
|
0.02 |
2021-06-29 |
| 76 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
26,000 |
|
0.02 |
2018-11-15 |
| 77 |
1429 |
Skymission Group Holdings Limited:O |
320,000 |
15,360 |
|
0.02 |
2023-01-19 |
| 78 |
1029 |
IRC LIMITED:O |
1,700,000 |
159,800 |
|
0.02 |
2023-01-13 |
| 79 |
3889 |
Global Corn Group Limited:O |
302,000 |
24,462 |
|
0.02 |
2019-09-04 |
| 80 |
0276 |
Mongolia Energy Corporation Limited:O |
37,162 |
28,615 |
|
0.02 |
2023-05-03 |
| 81 |
0313 |
Richly Field China Development Limited:O |
4,486,666 |
44,867 |
|
0.02 |
2020-05-04 |
| 82 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
43,000 |
59,512 |
|
0.02 |
2021-07-28 |
| 83 |
8372 |
Grand Brilliance Group Holdings Limited:O |
150,000 |
11,250 |
|
0.02 |
2020-02-12 |
| 84 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
150,000 |
16,350 |
|
0.02 |
2018-10-24 |
| 85 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
44,400 |
|
0.02 |
2021-02-25 |
| 86 |
8512 |
Hyfusin Group Holdings Limited:O |
200,000 |
32,000 |
|
0.02 |
2018-09-04 |
| 87 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
21,200 |
|
0.02 |
2021-09-30 |
| 88 |
1010 |
Sky Blue 11 Company Limited:O |
66,000 |
57,420 |
|
0.02 |
2023-03-21 |
| 89 |
8446 |
Brightstar Technology Group Co., Ltd:O |
140,000 |
392,000 |
|
0.02 |
2023-06-29 |
| 90 |
2022 |
Digital Hollywood Interactive Limited:O |
340,000 |
15,640 |
|
0.02 |
2021-02-16 |
| 91 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
560,000 |
15,120 |
|
0.02 |
2023-03-30 |
| 92 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,207 |
9,766 |
|
0.02 |
2023-06-21 |
| 93 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
48,000 |
|
0.02 |
2021-05-25 |
| 94 |
0183 |
Winfull Group Holdings Limited:O |
94,400 |
20,202 |
|
0.02 |
2021-05-25 |
| 95 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
8,600 |
|
0.02 |
2021-08-10 |
| 96 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
49,600 |
* |
0.02 |
2023-06-07 |
| 97 |
1630 |
Kin Shing Holdings Limited:O |
240,000 |
16,080 |
|
0.02 |
2021-06-29 |
| 98 |
1536 |
Yuk Wing Group Holdings Limited:O |
60,000 |
7,020 |
|
0.02 |
2019-11-21 |
| 99 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
46,875 |
8,906 |
|
0.02 |
2021-10-29 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
362,000 |
159,280 |
|
0.02 |
2023-06-13 |
| 101 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
1,120 |
|
0.02 |
2020-06-08 |
| 102 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
166,840 |
22,023 |
|
0.02 |
2022-01-28 |
| 103 |
3798 |
Homeland Interactive Technology Ltd.:O |
196,000 |
341,040 |
|
0.02 |
2022-12-16 |
| 104 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,058 |
8,266 |
|
0.02 |
2023-06-12 |
| 105 |
0439 |
KuangChi Science Limited:O |
935,000 |
150,535 |
|
0.02 |
2021-09-02 |
| 106 |
1389 |
Major Holdings Limited (KY):O |
504,000 |
15,624 |
|
0.02 |
2020-08-12 |
| 107 |
1433 |
Cirtek Holdings Limited:O |
300,000 |
13,800 |
|
0.02 |
2020-06-02 |
| 108 |
1545 |
Design Capital Limited (KY):O |
300,000 |
24,900 |
|
0.02 |
2022-02-16 |
| 109 |
8148 |
Wuxi Life International Holdings Group Limited:O |
188,000 |
16,732 |
|
0.01 |
2019-07-03 |
| 110 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
42,000 |
31,920 |
|
0.01 |
2022-06-24 |
| 111 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
35,000 |
38,150 |
|
0.01 |
2017-08-04 |
| 112 |
1706 |
Shuang Yun Holdings Limited:O |
140,000 |
16,100 |
|
0.01 |
2021-06-21 |
| 113 |
1917 |
Doumob:O |
320,000 |
42,240 |
|
0.01 |
2023-05-30 |
| 114 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
16,800 |
|
0.01 |
2020-03-23 |
| 115 |
0904 |
China Green (Holdings) Limited:O |
60,060 |
3,183 |
* |
0.01 |
2021-02-26 |
| 116 |
0061 |
Green Leader Holdings Group Limited:O |
71,750 |
7,103 |
|
0.01 |
2020-08-10 |
| 117 |
3816 |
KFM Kingdom Holdings Limited:O |
80,000 |
16,400 |
|
0.01 |
2022-10-03 |
| 118 |
0651 |
China Ocean Industry Group Limited:O |
52,895 |
6,612 |
* |
0.01 |
2021-02-18 |
| 119 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
180,000 |
47,700 |
|
0.01 |
2023-06-27 |
| 120 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
80,000 |
11,040 |
|
0.01 |
2021-12-29 |
| 121 |
1661 |
China Frontier Technology Group:O |
200,000 |
14,800 |
|
0.01 |
2023-01-11 |
| 122 |
2680 |
Innovax Holdings Limited:O |
50,000 |
17,750 |
|
0.01 |
2022-05-17 |
| 123 |
6696 |
Many Idea Cloud Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2023-01-27 |
| 124 |
1799 |
Xinte Energy Co., Ltd.:H |
46,800 |
763,776 |
|
0.01 |
2023-06-20 |
| 125 |
0736 |
China Properties Investment Holdings Limited:O |
32,808 |
3,576 |
* |
0.01 |
2020-02-27 |
| 126 |
1685 |
Boer Power Holdings Limited:O |
95,000 |
24,700 |
|
0.01 |
2023-03-07 |
| 127 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
1,196,000 |
|
0.01 |
2018-01-04 |
| 128 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
256,000 |
80,640 |
|
0.01 |
2022-04-28 |
| 129 |
6111 |
DaFa Properties Group Limited:O |
100,000 |
9,300 |
* |
0.01 |
2022-12-13 |
| 130 |
0730 |
Capital Industrial Financial Services Group Limited:O |
475,000 |
57,950 |
|
0.01 |
2021-12-01 |
| 131 |
8069 |
Flydoo Technology Holding Limited:O |
80,000 |
10,880 |
|
0.01 |
2022-09-27 |
| 132 |
2013 |
Weimob Inc.:O |
327,000 |
1,291,650 |
|
0.01 |
2023-06-30 |
| 133 |
1611 |
Sinohope Technology Holdings Limited:O |
36,000 |
74,160 |
|
0.01 |
2023-06-20 |
| 134 |
8370 |
Zhi Sheng Group Holdings Limited:O |
104,000 |
5,720 |
|
0.01 |
2019-04-16 |
| 135 |
1927 |
Jiujiuwang Food International Limited:O |
90,000 |
15,480 |
|
0.01 |
2022-07-07 |
| 136 |
8250 |
Du Du Holdings Limited (KY):O |
42,200 |
5,781 |
|
0.01 |
2023-05-02 |
| 137 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,876,331 |
65,672 |
|
0.01 |
2023-05-03 |
| 138 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,070,000 |
159,430 |
|
0.01 |
2022-11-02 |
| 139 |
1371 |
China Ecotourism Group Limited:O |
16,900 |
10,140 |
|
0.01 |
2023-01-26 |
| 140 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
21,360 |
|
0.01 |
2021-02-26 |
| 141 |
1297 |
Sinosoft Technology Group Limited:O |
132,000 |
43,560 |
|
0.01 |
2023-04-21 |
| 142 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
101,000 |
103,020 |
|
0.01 |
2023-01-11 |
| 143 |
0913 |
Harbour Digital Asset Capital Limited:O |
29,750 |
15,470 |
|
0.01 |
2020-09-30 |
| 144 |
2448 |
Space Group Holdings Limited:O |
100,000 |
70,000 |
|
0.01 |
2023-07-04 |
| 145 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
36,000 |
426,960 |
|
0.01 |
2023-06-30 |
| 146 |
0459 |
Legend Upstar Holdings Limited (KY):O |
184,400 |
25,816 |
|
0.01 |
2023-06-29 |
| 147 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
128,000 |
530,944 |
|
0.01 |
2023-06-28 |
| 148 |
8269 |
Wealth Glory Holdings Limited:O |
90,000 |
13,410 |
|
0.01 |
2020-12-11 |
| 149 |
2221 |
New Concepts Holdings Limited:O |
152,000 |
76,000 |
|
0.01 |
2023-03-01 |
| 150 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
27,300 |
|
0.01 |
2022-08-15 |
| 151 |
0564 |
ZMJ Group Company Limited (CN):H |
24,000 |
173,040 |
|
0.01 |
2023-06-26 |
| 152 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
150,000 |
9,450 |
|
0.01 |
2022-07-15 |
| 153 |
8063 |
Global Mastermind Holdings Limited:O |
50,000 |
2,800 |
|
0.01 |
2023-04-19 |
| 154 |
0911 |
Qianhai Health Holdings Limited:O |
164,500 |
7,403 |
|
0.01 |
2023-02-06 |
| 155 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
42,400 |
211,576 |
|
0.01 |
2023-06-19 |
| 156 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
83,000 |
1,235,040 |
|
0.01 |
2023-04-18 |
| 157 |
1165 |
Shunfeng International Clean Energy Limited:O |
480,000 |
12,480 |
|
0.01 |
2022-05-18 |
| 158 |
0122 |
CROCODILE GARMENTS LIMITED:O |
133,750 |
21,801 |
|
0.01 |
2022-11-29 |
| 159 |
9911 |
Newborn Town Inc.:O |
112,000 |
169,120 |
|
0.01 |
2023-06-28 |
| 160 |
8209 |
Plateau Treasures Limited:Wrnt |
9,000 |
450 |
|
0.01 |
2022-08-05 |
| 161 |
2088 |
Xiwang Property Holdings Company Limited:O |
130,000 |
9,490 |
|
0.01 |
2023-01-04 |
| 162 |
9626 |
Bilibili Inc.:Z ord |
30,200 |
3,747,820 |
|
0.01 |
2023-06-29 |
| 163 |
0358 |
Jiangxi Copper Company Limited:H |
127,000 |
1,559,560 |
|
0.01 |
2022-12-05 |
| 164 |
0202 |
EverChina Int'l Holdings Company Limited:O |
665,650 |
101,179 |
|
0.01 |
2023-03-17 |
| 165 |
1145 |
Courage Investment Group Limited:O |
100,000 |
7,000 |
|
0.01 |
2022-04-14 |
| 166 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
1,320 |
|
0.01 |
2021-07-13 |
| 167 |
0915 |
Daohe Global Group Limited:O |
135,000 |
11,475 |
|
0.01 |
2018-07-03 |
| 168 |
0261 |
GBA Holdings Limited:O |
196,160 |
7,062 |
|
0.01 |
2023-03-15 |
| 169 |
1716 |
Most Kwai Chung Limited:O |
24,000 |
18,000 |
|
0.01 |
2021-07-07 |
| 170 |
1263 |
PC Partner Group Limited:O |
34,000 |
147,220 |
|
0.01 |
2023-06-20 |
| 171 |
0724 |
Ruixin International Holdings Limited:O |
7,300 |
1,168 |
|
0.01 |
2022-11-10 |
| 172 |
0928 |
King International Investment Limited (KY):O |
133,612 |
7,883 |
|
0.01 |
2022-07-19 |
| 173 |
0347 |
Angang Steel Company Limited:H |
121,600 |
250,496 |
|
0.01 |
2023-05-25 |
| 174 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
45,000 |
|
0.01 |
2015-08-28 |
| 175 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
55,440 |
|
0.01 |
2022-11-29 |
| 176 |
2211 |
Universal Health International Group Holding Limited:O |
57,000 |
6,384 |
|
0.01 |
2020-12-18 |
| 177 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
3,800 |
|
0.01 |
2021-07-29 |
| 178 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,000 |
42,000 |
|
0.01 |
2023-01-27 |
| 179 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
305,500 |
302,445 |
|
0.01 |
2023-06-19 |
| 180 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
256,000 |
1,269,760 |
|
0.01 |
2023-02-27 |
| 181 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
398,316 |
669,171 |
|
0.01 |
2023-06-27 |
| 182 |
1951 |
Jinxin Fertility Group Limited:O |
224,000 |
1,005,760 |
|
0.01 |
2023-06-15 |
| 183 |
1967 |
Confidence Intelligence Holdings Limited:O |
20,000 |
367,600 |
|
0.01 |
2021-06-01 |
| 184 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
120,000 |
6,360 |
|
0.01 |
2022-07-20 |
| 185 |
1259 |
Prosperous Future Holdings Limited (KY):O |
180,000 |
6,660 |
|
0.01 |
2020-09-01 |
| 186 |
0337 |
Greenland Hong Kong Holdings Limited:O |
219,000 |
94,170 |
|
0.01 |
2022-01-11 |
| 187 |
0235 |
CSC Holdings Limited (HK):O |
1,595,000 |
55,825 |
|
0.01 |
2022-03-04 |
| 188 |
1142 |
E&P Global Holdings Limited:O |
11,200 |
5,040 |
|
0.01 |
2020-04-27 |
| 189 |
1171 |
Yankuang Energy Group Company Limited:H |
144,800 |
3,243,520 |
|
0.01 |
2023-07-04 |
| 190 |
2209 |
YesAsia Holdings Limited:O |
30,000 |
14,700 |
|
0.01 |
2023-05-10 |
| 191 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2023-06-30 |
| 192 |
8043 |
Atlinks Group Limited:O |
30,000 |
6,060 |
|
0.01 |
2018-07-31 |
| 193 |
0451 |
GCL New Energy Holdings Limited:O |
87,521 |
49,012 |
|
0.01 |
2023-06-20 |
| 194 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
179,600 |
|
0.01 |
2022-04-06 |
| 195 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
192,100 |
|
0.01 |
2023-07-04 |
| 196 |
0609 |
Tiande Chemical Holdings Limited:O |
64,000 |
110,720 |
|
0.01 |
2023-07-04 |
| 197 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
58,250 |
|
0.01 |
2007-07-16 |
| 198 |
2246 |
GOGOX HOLDINGS LIMITED:O |
46,000 |
57,960 |
|
0.01 |
2023-03-27 |
| 199 |
0619 |
South China Financial Holdings Limited:O |
22,000 |
7,700 |
|
0.01 |
2023-05-03 |
| 200 |
8391 |
Cornerstone Technologies Holdings Limited:O |
60,000 |
41,400 |
|
0.01 |
2023-04-18 |
| 201 |
0621 |
Taung Gold International Limited:O |
1,290,000 |
37,410 |
* |
0.01 |
2023-05-24 |
| 202 |
2282 |
MGM China Holdings Limited:O |
266,000 |
2,604,140 |
|
0.01 |
2023-02-01 |
| 203 |
1101 |
China Huarong Energy Company Limited:O |
332,800 |
16,307 |
|
0.01 |
2022-07-29 |
| 204 |
0476 |
Ev Dynamics (Holdings) Limited:O |
640,000 |
21,120 |
|
0.01 |
2022-06-29 |
| 205 |
1400 |
Moody Technology Holdings Limited:O |
240,000 |
362,400 |
|
0.01 |
2023-06-21 |
| 206 |
0072 |
Meta Media Holdings Limited:O |
30,000 |
12,600 |
|
0.01 |
2023-06-15 |
| 207 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
11,840 |
2,842 |
|
0.01 |
2021-07-29 |
| 208 |
0438 |
IRICO Group New Energy Company Limited:H |
6,500 |
51,935 |
|
0.01 |
2023-03-14 |
| 209 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
5,840 |
|
0.01 |
2023-03-15 |
| 210 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
418,013 |
459,814 |
|
0.01 |
2023-06-14 |
| 211 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
210,000 |
39,480 |
|
0.01 |
2023-05-04 |
| 212 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
51,300 |
|
0.01 |
2023-03-13 |
| 213 |
1889 |
Sanai Health Industry Group Company Limited:O |
212,500 |
15,513 |
|
0.01 |
2023-06-19 |
| 214 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
166,000 |
97,940 |
|
0.01 |
2023-04-13 |
| 215 |
1808 |
Enterprise Development Holdings Limited (KY):O |
13,375 |
16,719 |
|
0.01 |
2023-04-25 |
| 216 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
114,100 |
|
0.01 |
2022-02-22 |
| 217 |
1057 |
Zhejiang Shibao Company Limited:H |
14,000 |
37,240 |
|
0.01 |
2023-01-30 |
| 218 |
0515 |
China Silver Technology Holdings Limited:O |
43,000 |
4,601 |
|
0.01 |
2022-11-04 |
| 219 |
2399 |
China Anchu Energy Storage Group Limited:O |
140,000 |
72,800 |
|
0.01 |
2022-04-13 |
| 220 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
59,005 |
5,901 |
|
0.01 |
2022-10-17 |
| 221 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,000 |
1,580 |
|
0.01 |
2023-05-11 |
| 222 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
210,000 |
21,000 |
|
0.01 |
2022-07-22 |
| 223 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
3,350 |
|
0.01 |
2021-02-18 |
| 224 |
0108 |
GR Life Style Company Limited:O |
198,000 |
184,140 |
|
0.01 |
2023-04-28 |
| 225 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
132,000 |
|
0.01 |
2023-07-03 |
| 226 |
0196 |
Honghua Group Limited:O |
329,000 |
46,389 |
|
0.01 |
2023-04-19 |
| 227 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
184,300 |
|
0.01 |
2023-03-09 |
| 228 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
15,000 |
4,200 |
|
0.01 |
2021-01-26 |
| 229 |
2363 |
Tongda Hong Tai Holdings Limited:O |
41,250 |
3,011 |
|
0.01 |
2020-07-13 |
| 230 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
52,000 |
|
0.01 |
2021-05-17 |
| 231 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
167,636 |
241,396 |
|
0.01 |
2022-07-25 |
| 232 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
90,000 |
28,800 |
|
0.01 |
2022-06-30 |
| 233 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
18,000 |
|
0.01 |
2017-08-31 |
| 234 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
30,000 |
15,900 |
|
0.01 |
2022-05-18 |
| 235 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
5,200 |
|
0.01 |
2018-11-08 |
| 236 |
6998 |
Genor Biopharma Holdings Limited:O |
30,000 |
49,800 |
|
0.01 |
2021-01-19 |
| 237 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
54,600 |
|
0.01 |
2022-10-03 |
| 238 |
3326 |
Perfect Group International Holdings Limited:O |
78,000 |
15,288 |
|
0.01 |
2021-02-18 |
| 239 |
0788 |
China Tower Corporation Limited:H |
2,688,000 |
2,365,440 |
|
0.01 |
2023-06-26 |
| 240 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
2,160 |
|
0.01 |
2018-03-14 |
| 241 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
116,000 |
38,280 |
|
0.01 |
2022-08-26 |
| 242 |
0020 |
SenseTime Group Inc.:B |
1,477,000 |
2,939,230 |
|
0.01 |
2023-07-04 |
| 243 |
8456 |
Mansion International Holdings Limited:O |
12,000 |
2,160 |
|
0.01 |
2022-02-08 |
| 244 |
1831 |
ShiFang Holding Limited:O |
60,000 |
14,640 |
|
0.01 |
2022-08-09 |
| 245 |
0804 |
Pinestone Capital Limited:O |
15,000 |
4,050 |
|
0.01 |
2022-10-24 |
| 246 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
411,000 |
5,499,180 |
|
0.01 |
2023-06-06 |
| 247 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
74,400 |
* |
0.01 |
2021-12-22 |
| 248 |
1124 |
COASTAL GREENLAND LIMITED:O |
228,000 |
5,928 |
|
0.01 |
2018-04-20 |
| 249 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
315,490 |
18,614 |
|
0.01 |
2020-06-05 |
| 250 |
0979 |
Green Energy Group Limited:O |
60,700 |
10,016 |
|
0.01 |
2019-06-27 |
| 251 |
2112 |
Grace Life-tech Holdings Limited:O |
80,000 |
37,200 |
|
0.01 |
2022-06-27 |
| 252 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
10,440 |
|
0.01 |
2019-12-19 |
| 253 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,030 |
2,522 |
|
0.01 |
2020-03-02 |
| 254 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
35,000 |
|
0.01 |
2023-04-26 |
| 255 |
6068 |
Wisdom Education International Holdings Company Limited:O |
114,000 |
20,634 |
|
0.01 |
2023-03-23 |
| 256 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
460,000 |
653,200 |
|
0.01 |
2023-05-31 |
| 257 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
100,000 |
407,000 |
|
0.01 |
2023-03-30 |
| 258 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
45,000 |
4,770 |
|
0.01 |
2020-03-25 |
| 259 |
0613 |
Planetree International Development Limited:O |
48,200 |
28,920 |
|
0.01 |
2022-08-16 |
| 260 |
2078 |
PanAsialum Holdings Company Limited:O |
61,000 |
6,039 |
|
0.01 |
2021-05-13 |
| 261 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
125,840 |
|
0.01 |
2023-05-10 |
| 262 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
196,500 |
10,808 |
|
0.01 |
2022-06-29 |
| 263 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
37,600 |
|
0.01 |
2023-06-30 |
| 264 |
3919 |
Golden Power Group Holdings Limited:O |
27,000 |
1,809 |
|
0.01 |
2021-06-08 |
| 265 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,000 |
5,340 |
|
0.01 |
2021-04-29 |
| 266 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,500 |
867 |
|
0.00 |
2023-03-15 |
| 267 |
1565 |
Virscend Education Company Limited:O |
150,000 |
19,800 |
|
0.00 |
2023-02-15 |
| 268 |
0119 |
Poly Property Group Co., Limited:O |
185,000 |
327,450 |
|
0.00 |
2022-10-03 |
| 269 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
470,000 |
45,120 |
|
0.00 |
2023-05-29 |
| 270 |
0401 |
Wanjia Group Holdings Limited:O |
26,383 |
3,430 |
|
0.00 |
2020-03-25 |
| 271 |
1224 |
C C Land Holdings Limited:O |
181,000 |
280,550 |
|
0.00 |
2023-04-27 |
| 272 |
0820 |
HSBC China Dragon Fund:Unit |
1,306 |
18,702 |
|
0.00 |
2022-09-14 |
| 273 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
27,000 |
39,150 |
|
0.00 |
2021-05-24 |
| 274 |
0353 |
Energy International Investments Holdings Limited:O |
33,000 |
19,470 |
|
0.00 |
2023-04-26 |
| 275 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
59,000 |
63,720 |
|
0.00 |
2023-06-30 |
| 276 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
28,600 |
|
0.00 |
2023-02-17 |
| 277 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
2,280 |
|
0.00 |
2022-07-15 |
| 278 |
2309 |
ZO Future Group:O |
35,000 |
19,950 |
|
0.00 |
2023-02-07 |
| 279 |
0812 |
Southwest Securities International Securities Limited:O |
166,000 |
5,146 |
|
0.00 |
2021-02-18 |
| 280 |
2321 |
Swang Chai Chuan Limited:O |
45,000 |
20,925 |
|
0.00 |
2023-01-10 |
| 281 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
72,600 |
365,178 |
|
0.00 |
2023-06-27 |
| 282 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
110,000 |
7,040 |
|
0.00 |
2021-04-27 |
| 283 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
7,000 |
|
0.00 |
2022-04-26 |
| 284 |
3883 |
China Aoyuan Group Limited:O |
129,000 |
152,220 |
* |
0.00 |
2022-04-01 |
| 285 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
731,880 |
|
0.00 |
2023-05-15 |
| 286 |
1207 |
SRE Group Limited:O |
894,000 |
11,622 |
* |
0.00 |
2022-07-13 |
| 287 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
52,030 |
974,002 |
|
0.00 |
2023-07-03 |
| 288 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
376,000 |
1,090,400 |
|
0.00 |
2023-05-10 |
| 289 |
1612 |
Vincent Medical Holdings Limited:O |
28,000 |
10,500 |
|
0.00 |
2022-11-17 |
| 290 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
216,000 |
444,960 |
|
0.00 |
2023-06-28 |
| 291 |
2131 |
Netjoy Holdings Limited:O |
34,000 |
28,220 |
|
0.00 |
2023-02-14 |
| 292 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11,500 |
5,290 |
|
0.00 |
2021-07-28 |
| 293 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
10,800 |
|
0.00 |
2022-06-24 |
| 294 |
0062 |
Transport International Holdings Limited:O |
20,400 |
204,000 |
|
0.00 |
2022-05-24 |
| 295 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
40,000 |
120,400 |
|
0.00 |
2023-06-28 |
| 296 |
1653 |
MOS House Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2020-09-07 |
| 297 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2017-08-08 |
| 298 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
128,665 |
36,670 |
* |
0.00 |
2022-11-04 |
| 299 |
1902 |
Yincheng International Holding Co., Ltd.:O |
60,000 |
8,520 |
|
0.00 |
2023-01-10 |
| 300 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
45,560 |
|
0.00 |
2022-01-25 |
| 301 |
6128 |
Graphex Group Limited:O |
32,000 |
15,520 |
|
0.00 |
2021-07-14 |
| 302 |
8006 |
Sino Splendid Holdings Limited:O |
6,050 |
950 |
|
0.00 |
2022-08-30 |
| 303 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
82,017 |
8,120 |
|
0.00 |
2017-02-23 |
| 304 |
1408 |
Macau E&M Holding Limited:O |
20,000 |
4,180 |
|
0.00 |
2020-11-30 |
| 305 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,820 |
123,747 |
|
0.00 |
2023-02-10 |
| 306 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
47,000 |
60,630 |
|
0.00 |
2022-04-01 |
| 307 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
144,800 |
198,376 |
|
0.00 |
2023-04-04 |
| 308 |
1020 |
Cybernaut International Holdings Company Limited:O |
152,000 |
15,200 |
|
0.00 |
2019-08-14 |
| 309 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
19,000 |
14,440 |
|
0.00 |
2021-09-06 |
| 310 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
160,000 |
440,000 |
|
0.00 |
2023-07-04 |
| 311 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
62,203 |
433,555 |
|
0.00 |
2020-09-11 |
| 312 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
14,600 |
|
0.00 |
2018-03-01 |
| 313 |
1412 |
Q P Group Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2021-05-24 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
125,600 |
967,120 |
|
0.00 |
2023-05-31 |
| 315 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
13,200 |
|
0.00 |
2022-06-24 |
| 316 |
0182 |
Concord New Energy Group Limited:O |
320,000 |
204,800 |
|
0.00 |
2022-11-04 |
| 317 |
1810 |
Xiaomi Corporation:B |
757,800 |
8,426,736 |
|
0.00 |
2023-06-28 |
| 318 |
8377 |
Harbour Equine Holdings Limited (KY):O |
15,000 |
3,750 |
|
0.00 |
2020-08-26 |
| 319 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
8,820 |
|
0.00 |
2022-05-18 |
| 320 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
103,800 |
15,051 |
|
0.00 |
2022-07-21 |
| 321 |
0717 |
Emperor Capital Group Limited:O |
240,900 |
13,250 |
|
0.00 |
2020-10-30 |
| 322 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
82,500 |
794,475 |
|
0.00 |
2023-06-02 |
| 323 |
0819 |
Tianneng Power International Limited:O |
40,000 |
343,600 |
|
0.00 |
2023-05-12 |
| 324 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
24,360 |
|
0.00 |
2013-01-08 |
| 325 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
2,240 |
|
0.00 |
2018-03-15 |
| 326 |
3800 |
GCL Technology Holdings Limited (KY):O |
943,000 |
1,650,250 |
|
0.00 |
2023-06-21 |
| 327 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
205,000 |
60,475 |
|
0.00 |
2023-03-06 |
| 328 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
122,000 |
10,370 |
|
0.00 |
2023-05-15 |
| 329 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2022-01-13 |
| 330 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
8,184 |
|
0.00 |
2019-04-10 |
| 331 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
28,640 |
|
0.00 |
2018-01-31 |
| 332 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
1,950 |
* |
0.00 |
2021-11-08 |
| 333 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
91,611 |
169,480 |
|
0.00 |
2022-09-22 |
| 334 |
0332 |
Yuan Heng Gas Holdings Limited:O |
220,000 |
18,920 |
|
0.00 |
2023-06-02 |
| 335 |
3838 |
China Starch Holdings Limited:O |
200,000 |
31,400 |
|
0.00 |
2023-03-03 |
| 336 |
0005 |
HSBC HOLDINGS PLC:O |
667,519 |
41,553,058 |
|
0.00 |
2023-06-28 |
| 337 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
26,400 |
|
0.00 |
2021-09-17 |
| 338 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2023-01-31 |
| 339 |
9928 |
Times Neighborhood Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2023-06-06 |
| 340 |
0189 |
DONGYUE GROUP LIMITED:O |
73,000 |
446,760 |
|
0.00 |
2023-07-04 |
| 341 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2017-07-14 |
| 342 |
1376 |
Raffles Interior Limited:O |
32,000 |
2,848 |
|
0.00 |
2020-09-03 |
| 343 |
1358 |
PW Medtech Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2023-02-20 |
| 344 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
65,042 |
22,439 |
|
0.00 |
2022-08-16 |
| 345 |
1024 |
Kuaishou Technology:B |
111,800 |
6,232,850 |
|
0.00 |
2023-07-03 |
| 346 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
1,674 |
|
0.00 |
2022-08-16 |
| 347 |
1909 |
Fire Rock Holdings Limited:O |
120,000 |
67,200 |
* |
0.00 |
2022-03-24 |
| 348 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
28,645 |
20,624 |
|
0.00 |
2023-06-07 |
| 349 |
0397 |
Minerva Group Holding Limited:O |
86,020 |
12,645 |
|
0.00 |
2022-04-26 |
| 350 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
28,000 |
17,360 |
|
0.00 |
2018-06-13 |
| 351 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-01-26 |
| 352 |
1495 |
Jiyi Holdings Limited:O |
8,000 |
1,584 |
|
0.00 |
2022-12-14 |
| 353 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
51,400 |
|
0.00 |
2023-06-26 |
| 354 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
1,480 |
|
0.00 |
2018-09-11 |
| 355 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
280,000 |
221,200 |
|
0.00 |
2023-05-30 |
| 356 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
36,000 |
22,320 |
|
0.00 |
2021-06-01 |
| 357 |
6038 |
G & M Holdings Limited (KY):O |
30,000 |
4,830 |
|
0.00 |
2018-08-01 |
| 358 |
1472 |
Sang Hing Holdings (International) Limited:O |
30,000 |
2,550 |
|
0.00 |
2023-03-14 |
| 359 |
1449 |
Leader Education Limited (KY):O |
20,000 |
6,500 |
|
0.00 |
2020-08-13 |
| 360 |
2125 |
Strawbear Entertainment Group:O |
21,000 |
18,060 |
|
0.00 |
2023-01-03 |
| 361 |
1508 |
China Reinsurance (Group) Corporation:H |
200,000 |
110,000 |
|
0.00 |
2021-11-02 |
| 362 |
0400 |
Ingdan, Inc.:O |
40,000 |
51,200 |
|
0.00 |
2022-12-19 |
| 363 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
40,300 |
916,825 |
|
0.00 |
2022-08-30 |
| 364 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
10,800 |
|
0.00 |
2023-05-23 |
| 365 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
47,000 |
148,990 |
|
0.00 |
2022-08-29 |
| 366 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,000 |
612,420 |
|
0.00 |
2023-06-20 |
| 367 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
6,000 |
1,500 |
* |
0.00 |
2018-03-20 |
| 368 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
4,000 |
|
0.00 |
2021-05-26 |
| 369 |
1652 |
Fusen Pharmaceutical Company Limited:O |
21,000 |
26,880 |
|
0.00 |
2023-03-06 |
| 370 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
2,700 |
|
0.00 |
2021-04-20 |
| 371 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
18,600 |
|
0.00 |
2021-09-15 |
| 372 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,000 |
292,100 |
|
0.00 |
2021-07-28 |
| 373 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
249,000 |
|
0.00 |
2023-07-04 |
| 374 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2022-07-20 |
| 375 |
0009 |
KEYNE LTD:O |
96,400 |
1,446 |
|
0.00 |
2019-08-26 |
| 376 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
51,750 |
|
0.00 |
2023-04-27 |
| 377 |
1769 |
Scholar Education Group:O |
15,000 |
18,150 |
|
0.00 |
2023-04-13 |
| 378 |
0755 |
DevGreat Group Limited:O |
400,000 |
6,400 |
|
0.00 |
2020-12-02 |
| 379 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
368,880 |
|
0.00 |
2023-06-28 |
| 380 |
0983 |
SOCAM Development Limited:O |
10,000 |
10,700 |
|
0.00 |
2019-07-02 |
| 381 |
2009 |
BBMG Corporation:H |
62,000 |
53,320 |
|
0.00 |
2023-02-23 |
| 382 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
811,000 |
2,514,100 |
|
0.00 |
2023-07-04 |
| 383 |
3383 |
Agile Group Holdings Limited (KY):O |
124,000 |
155,000 |
|
0.00 |
2023-06-29 |
| 384 |
0006 |
Power Assets Holdings Limited:O |
56,060 |
2,295,657 |
|
0.00 |
2023-06-28 |
| 385 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
138,000 |
339,480 |
|
0.00 |
2023-06-28 |
| 386 |
0002 |
CLP HOLDINGS LIMITED:O |
66,100 |
4,038,710 |
|
0.00 |
2023-06-28 |
| 387 |
0076 |
Elate Holdings Limited:O |
9,490 |
2,306 |
|
0.00 |
2023-03-08 |
| 388 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
578 |
|
0.00 |
2023-01-04 |
| 389 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2022-01-10 |
| 390 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2022-06-17 |
| 391 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
30,810 |
|
0.00 |
2019-03-14 |
| 392 |
0138 |
CCT Fortis Holdings Limited:O |
40,772 |
6,524 |
|
0.00 |
2023-04-11 |
| 393 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
8,600 |
|
0.00 |
2019-09-09 |
| 394 |
0888 |
Bison Finance Group Limited:O |
36,000 |
2,304 |
|
0.00 |
2017-12-19 |
| 395 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-12-11 |
| 396 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
28,000 |
26,600 |
|
0.00 |
2022-02-04 |
| 397 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,840 |
42,410 |
|
0.00 |
2021-02-18 |
| 398 |
1800 |
China Communications Construction Company Limited:H |
110,000 |
486,200 |
|
0.00 |
2023-03-17 |
| 399 |
9959 |
Linklogis Inc.:B |
50,000 |
141,000 |
|
0.00 |
2021-06-28 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
2,070,459 |
6,542,650 |
|
0.00 |
2023-06-28 |
| 401 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2022-03-14 |
| 402 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2020-03-31 |
| 403 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
88,500 |
|
0.00 |
2021-04-16 |
| 404 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,330 |
2,405 |
|
0.00 |
2022-07-18 |
| 405 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
14,968 |
54,184 |
|
0.00 |
2021-06-21 |
| 406 |
0011 |
HANG SENG BANK, LIMITED:O |
46,304 |
5,158,266 |
|
0.00 |
2023-06-12 |
| 407 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2019-07-16 |
| 408 |
2158 |
Yidu Tech Inc.:O |
25,300 |
142,439 |
|
0.00 |
2023-06-20 |
| 409 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
42,000 |
9,282 |
|
0.00 |
2023-06-23 |
| 410 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
38,820 |
|
0.00 |
2023-02-02 |
| 411 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2022-05-20 |
| 412 |
1070 |
TCL Electronics Holdings Limited:O |
60,000 |
252,600 |
|
0.00 |
2022-08-22 |
| 413 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
5,600 |
|
0.00 |
2020-08-18 |
| 414 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
441,695 |
2,981,441 |
|
0.00 |
2023-06-28 |
| 415 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
690 |
|
0.00 |
2015-07-02 |
| 416 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,575 |
1,052 |
|
0.00 |
2021-01-27 |
| 417 |
1168 |
Z Fin Limited:O |
150,000 |
23,700 |
|
0.00 |
2022-06-10 |
| 418 |
1246 |
Boill Healthcare Holdings Limited:O |
31,800 |
1,813 |
|
0.00 |
2020-09-17 |
| 419 |
9922 |
Jiumaojiu International Holdings Limited:O |
34,000 |
459,680 |
|
0.00 |
2023-03-01 |
| 420 |
0627 |
Japan Kyosei Group Company Limited:O |
265,400 |
3,450 |
|
0.00 |
2021-03-03 |
| 421 |
0989 |
China Changbaishan International Holdings Limited:O |
167,000 |
76,820 |
|
0.00 |
2023-02-20 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
460,000 |
11,040 |
|
0.00 |
2023-05-12 |
| 423 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,150 |
39,737 |
* |
0.00 |
2021-02-18 |
| 424 |
1215 |
Kai Yuan Holdings Limited:O |
285,000 |
6,270 |
|
0.00 |
2023-05-03 |
| 425 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
22,000 |
|
0.00 |
2022-04-12 |
| 426 |
1958 |
BAIC Motor Corporation Limited:H |
56,000 |
113,120 |
|
0.00 |
2022-10-07 |
| 427 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
511,680 |
|
0.00 |
2022-12-30 |
| 428 |
2137 |
Brii Biosciences Limited:O |
16,000 |
54,400 |
|
0.00 |
2023-06-28 |
| 429 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
97,240 |
|
0.00 |
2023-06-29 |
| 430 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
240,000 |
7,920 |
|
0.00 |
2020-02-14 |
| 431 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2023-03-24 |
| 432 |
9886 |
Dingdang Health Technology Group Ltd.:O |
29,000 |
81,490 |
|
0.00 |
2023-06-30 |
| 433 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
531,545 |
2,471,684 |
|
0.00 |
2023-06-28 |
| 434 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
14,000 |
95,900 |
|
0.00 |
2022-05-18 |
| 435 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
108,000 |
362,880 |
|
0.00 |
2023-05-11 |
| 436 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
108,160 |
|
0.00 |
2023-05-18 |
| 437 |
1332 |
Touyun Biotech Group Limited:O |
60,000 |
27,000 |
|
0.00 |
2021-12-29 |
| 438 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2017-10-16 |
| 439 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
14,720 |
|
0.00 |
2016-09-28 |
| 440 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
29,500 |
|
0.00 |
2023-04-19 |
| 441 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-08-28 |
| 442 |
1850 |
HSC Resources Group Limited:O |
3,000 |
5,850 |
|
0.00 |
2023-05-04 |
| 443 |
3339 |
Lonking Holdings Limited:O |
88,000 |
116,160 |
|
0.00 |
2023-05-09 |
| 444 |
1636 |
China Metal Resources Utilization Limited:O |
92,000 |
4,416 |
* |
0.00 |
2021-07-26 |
| 445 |
0857 |
PETROCHINA COMPANY LIMITED:H |
432,000 |
2,453,760 |
|
0.00 |
2023-06-29 |
| 446 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
11,475 |
|
0.00 |
2020-08-27 |
| 447 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2022-05-19 |
| 448 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
25,200 |
|
0.00 |
2017-05-05 |
| 449 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2015-11-19 |
| 450 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
88,000 |
|
0.00 |
2023-03-17 |
| 451 |
0697 |
Shoucheng Holdings Limited:O |
149,600 |
285,736 |
|
0.00 |
2023-04-28 |
| 452 |
1582 |
CR Construction Group Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2021-02-18 |
| 453 |
2107 |
First Service Holding Limited:O |
20,000 |
11,000 |
|
0.00 |
2021-11-03 |
| 454 |
2347 |
Yoho Group Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2022-07-26 |
| 455 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,750 |
|
0.00 |
2019-02-01 |
| 456 |
1088 |
China Shenhua Energy Company Limited:H |
67,500 |
1,630,125 |
|
0.00 |
2023-06-15 |
| 457 |
0491 |
Emperor Culture Group Limited:O |
63,600 |
3,816 |
|
0.00 |
2020-05-28 |
| 458 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
59,750 |
74,688 |
|
0.00 |
2022-01-28 |
| 459 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
5,340 |
|
0.00 |
2022-05-30 |
| 460 |
1762 |
Wanka Online Inc.:O |
30,000 |
5,970 |
|
0.00 |
2021-05-26 |
| 461 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,400 |
7,407,840 |
|
0.00 |
2023-07-04 |
| 462 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
184,520 |
143,926 |
|
0.00 |
2023-04-11 |
| 463 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
151,100 |
3,142,880 |
|
0.00 |
2023-06-26 |
| 464 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
206,000 |
659,200 |
* |
0.00 |
2022-03-09 |
| 465 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,247 |
314,919 |
|
0.00 |
2023-01-09 |
| 466 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,000 |
117,240 |
|
0.00 |
2023-02-24 |
| 467 |
1766 |
CRRC Corporation Limited:H |
80,900 |
351,106 |
|
0.00 |
2023-03-07 |
| 468 |
2007 |
Country Garden Holdings Company Limited:O |
507,861 |
832,892 |
|
0.00 |
2023-06-21 |
| 469 |
1217 |
China Innovation Investment Limited:O |
232,000 |
2,320 |
|
0.00 |
2018-06-19 |
| 470 |
0149 |
China Agri-Products Exchange Limited:O |
180,031 |
15,663 |
|
0.00 |
2023-04-27 |
| 471 |
1233 |
Times China Holdings Limited:O |
38,000 |
26,220 |
|
0.00 |
2023-06-13 |
| 472 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
13,460 |
3,365 |
|
0.00 |
2022-07-11 |
| 473 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2018-08-28 |
| 474 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2018-01-26 |
| 475 |
0272 |
SHUI ON LAND LIMITED:O |
141,415 |
125,859 |
|
0.00 |
2023-06-29 |
| 476 |
2638 |
HK Electric Investments Limited:O |
155,564 |
731,151 |
|
0.00 |
2023-06-06 |
| 477 |
1897 |
Million Hope Industries Holdings Limited:O |
7,277 |
3,202 |
|
0.00 |
2021-01-15 |
| 478 |
1196 |
Realord Group Holdings Limited:O |
25,000 |
148,250 |
|
0.00 |
2020-02-11 |
| 479 |
1269 |
China First Capital Group Limited:O |
32,000 |
2,144 |
|
0.00 |
2022-09-16 |
| 480 |
0500 |
Frontier Services Group Limited:O |
41,591 |
10,107 |
|
0.00 |
2022-08-03 |
| 481 |
9689 |
JTF International Holdings Limited:O |
16,000 |
11,680 |
|
0.00 |
2020-04-03 |
| 482 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
45,772 |
497,084 |
|
0.00 |
2023-07-04 |
| 483 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,260 |
* |
0.00 |
2020-06-08 |
| 484 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
63,002 |
6,363 |
|
0.00 |
2022-03-09 |
| 485 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
413,700 |
|
0.00 |
2023-06-02 |
| 486 |
1051 |
G-Resources Group Limited:O |
7,634 |
14,505 |
|
0.00 |
2023-04-21 |
| 487 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
4,000 |
18,320 |
|
0.00 |
2023-05-16 |
| 488 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
66,200 |
|
0.00 |
2023-01-31 |
| 489 |
1300 |
Trigiant Group Limited:O |
30,000 |
13,950 |
|
0.00 |
2021-02-18 |
| 490 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
177,000 |
4,053,300 |
|
0.00 |
2023-07-04 |
| 491 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
22,400 |
|
0.00 |
2021-01-15 |
| 492 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-04-24 |
| 493 |
0008 |
PCCW LIMITED:O |
128,901 |
520,760 |
|
0.00 |
2023-05-22 |
| 494 |
6098 |
Country Garden Services Holdings Company Limited:O |
56,086 |
576,564 |
|
0.00 |
2023-06-06 |
| 495 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
133,560 |
|
0.00 |
2022-06-30 |
| 496 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2020-07-10 |
| 497 |
0941 |
China Mobile Limited (HK):O |
350,700 |
22,760,430 |
|
0.00 |
2023-06-30 |
| 498 |
6136 |
Kangda International Environmental Company Limited:O |
35,000 |
13,475 |
|
0.00 |
2021-10-19 |
| 499 |
0382 |
Edvantage Group Holdings Limited:O |
18,652 |
43,832 |
|
0.00 |
2023-02-27 |
| 500 |
0091 |
Golden Century International Holdings Group Limited:O |
72,750 |
1,746 |
* |
0.00 |
2018-07-27 |
| 501 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,585 |
2,259 |
|
0.00 |
2023-05-03 |
| 502 |
2127 |
Huisen Shares Group Limited:O |
50,000 |
9,150 |
|
0.00 |
2023-05-19 |
| 503 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,967 |
5,770 |
|
0.00 |
2022-08-16 |
| 504 |
1490 |
AI X Tech Inc.:O |
20,000 |
3,700 |
|
0.00 |
2022-05-18 |
| 505 |
3303 |
Jutal Offshore Oil Services Limited:O |
32,000 |
15,040 |
|
0.00 |
2023-04-19 |
| 506 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
128,700 |
|
0.00 |
2023-05-12 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,000 |
392,500 |
|
0.00 |
2023-06-19 |
| 508 |
0622 |
Oshidori International Holdings Limited:O |
97,756 |
20,920 |
|
0.00 |
2023-03-24 |
| 509 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
88,000 |
139,040 |
|
0.00 |
2023-04-26 |
| 510 |
2369 |
Coolpad Group Limited:O |
214,000 |
10,058 |
|
0.00 |
2022-07-05 |
| 511 |
9983 |
Central China New Life Limited:O |
20,000 |
53,200 |
|
0.00 |
2021-09-10 |
| 512 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
95,740 |
299,666 |
|
0.00 |
2022-09-05 |
| 513 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
130,200 |
|
0.00 |
2023-02-13 |
| 514 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
56,160 |
|
0.00 |
2022-09-15 |
| 515 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
83,300 |
|
0.00 |
2023-01-10 |
| 516 |
0815 |
China Silver Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2021-11-09 |
| 517 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
4,840 |
|
0.00 |
2019-08-14 |
| 518 |
2823 |
iShares FTSE China A50 ETF:Unit |
21,000 |
280,140 |
|
0.00 |
2021-03-04 |
| 519 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
29,000 |
104,690 |
|
0.00 |
2023-06-30 |
| 520 |
0996 |
Carnival Group International Holdings Limited:O |
14,287 |
1,029 |
* |
0.00 |
2020-11-04 |
| 521 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,900 |
321 |
|
0.00 |
2021-06-28 |
| 522 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,000 |
77,000 |
|
0.00 |
2022-06-14 |
| 523 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
36,000 |
75,600 |
|
0.00 |
2023-01-18 |
| 524 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
720 |
* |
0.00 |
2020-09-03 |
| 525 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
116,000 |
45,240 |
|
0.00 |
2022-01-21 |
| 526 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
52,200 |
|
0.00 |
2023-03-20 |
| 527 |
2858 |
Yixin Group Limited:O |
95,000 |
78,850 |
|
0.00 |
2023-02-23 |
| 528 |
1393 |
Hidili Industry International Development Limited:O |
67,000 |
21,775 |
|
0.00 |
2022-01-26 |
| 529 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,833 |
18,050 |
|
0.00 |
2023-05-04 |
| 530 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,257,668 |
5,269,629 |
|
0.00 |
2023-06-29 |
| 531 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,000 |
28,440 |
|
0.00 |
2021-01-22 |
| 532 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,390 |
24,638 |
|
0.00 |
2023-02-15 |
| 533 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-08-27 |
| 534 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
37,200 |
|
0.00 |
2023-06-19 |
| 535 |
1222 |
WANG ON GROUP LIMITED:O |
216,793 |
8,455 |
|
0.00 |
2023-02-03 |
| 536 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
46,700 |
|
0.00 |
2021-02-25 |
| 537 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
78,400 |
|
0.00 |
2023-01-18 |
| 538 |
1357 |
Meitu, Inc.:O |
62,000 |
205,840 |
|
0.00 |
2023-07-04 |
| 539 |
1816 |
CGN Power Co., Ltd.:H |
154,000 |
294,140 |
|
0.00 |
2023-05-03 |
| 540 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
23,000 |
2,139 |
|
0.00 |
2022-11-04 |
| 541 |
0493 |
GOME Retail Holdings Limited:O |
649,325 |
68,179 |
* |
0.00 |
2023-05-04 |
| 542 |
0001 |
CK Hutchison Holdings Limited:O |
52,068 |
2,496,661 |
|
0.00 |
2023-05-24 |
| 543 |
0880 |
SJM Holdings Limited:O |
95,200 |
329,392 |
|
0.00 |
2023-05-09 |
| 544 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
117,440 |
|
0.00 |
2022-11-07 |
| 545 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,357 |
2,285,548 |
|
0.00 |
2023-06-27 |
| 546 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
110,608 |
324,081 |
|
0.00 |
2023-05-09 |
| 547 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,000 |
21,050 |
|
0.00 |
2022-02-14 |
| 548 |
0723 |
Reliance Global Holdings Limited (BM):O |
119,994 |
1,320 |
|
0.00 |
2021-10-15 |
| 549 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
11,800 |
|
0.00 |
2023-03-23 |
| 550 |
3896 |
Kingsoft Cloud Holdings Limited:O |
50,000 |
158,000 |
|
0.00 |
2023-07-04 |
| 551 |
0993 |
XinKong International Capital Holdings Limited:O |
113,050 |
5,879 |
|
0.00 |
2021-11-17 |
| 552 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
35,860 |
|
0.00 |
2022-10-24 |
| 553 |
1854 |
China Wantian Holdings Limited:O |
24,000 |
13,440 |
|
0.00 |
2023-06-13 |
| 554 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,875 |
|
0.00 |
2021-06-01 |
| 555 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
114,000 |
1,077,300 |
|
0.00 |
2023-05-29 |
| 556 |
1431 |
YuanShengTai Dairy Farm Limited:O |
60,000 |
8,400 |
|
0.00 |
2021-12-15 |
| 557 |
0659 |
CTF Services Limited (BM):O |
50,000 |
445,500 |
|
0.00 |
2023-06-29 |
| 558 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
36,000 |
67,320 |
|
0.00 |
2022-12-13 |
| 559 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
131,200 |
99,712 |
* |
0.00 |
2023-03-10 |
| 560 |
6690 |
Haier Smart Home Co., Ltd.:H |
36,000 |
853,200 |
|
0.00 |
2023-05-04 |
| 561 |
0992 |
LENOVO GROUP LIMITED:O |
152,000 |
1,299,600 |
|
0.00 |
2023-04-19 |
| 562 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,264 |
|
0.00 |
2021-01-04 |
| 563 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
35,500 |
19,170 |
|
0.00 |
2022-12-30 |
| 564 |
1623 |
Hilong Holding Limited:O |
21,000 |
3,801 |
|
0.00 |
2022-08-22 |
| 565 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,034 |
4,187 |
|
0.00 |
2021-08-06 |
| 566 |
0123 |
Yuexiu Property Company Limited:O |
49,459 |
439,196 |
|
0.00 |
2023-06-05 |
| 567 |
0166 |
New Times Corporation Limited (BM):O |
107,500 |
13,330 |
|
0.00 |
2021-02-18 |
| 568 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
5,732 |
|
0.00 |
2021-09-06 |
| 569 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
12,960 |
|
0.00 |
2021-07-28 |
| 570 |
0873 |
Shimao Services Holdings Limited:O |
30,000 |
47,100 |
|
0.00 |
2022-07-12 |
| 571 |
1516 |
Sunac Services Holdings Limited:O |
37,032 |
83,692 |
|
0.00 |
2023-02-16 |
| 572 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
7,950 |
|
0.00 |
2021-05-28 |
| 573 |
0499 |
Qingdao Holdings International Limited:O |
12,040 |
1,902 |
|
0.00 |
2022-06-29 |
| 574 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
118,000 |
1,196,520 |
|
0.00 |
2023-06-21 |
| 575 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2020-07-23 |
| 576 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
15,360 |
|
0.00 |
2022-07-06 |
| 577 |
0813 |
Shimao Group Holdings Limited:O |
44,000 |
194,480 |
* |
0.00 |
2022-03-21 |
| 578 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
470 |
|
0.00 |
2022-09-30 |
| 579 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,687 |
5,231 |
|
0.00 |
2021-04-21 |
| 580 |
1091 |
South Manganese Investment Limited:O |
39,309 |
19,458 |
* |
0.00 |
2022-05-05 |
| 581 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
65,600 |
|
0.00 |
2022-07-27 |
| 582 |
0419 |
Hony Media Group:O |
154,000 |
20,790 |
|
0.00 |
2023-01-16 |
| 583 |
8365 |
Hatcher Group Limited:O |
10,000 |
1,320 |
|
0.00 |
2023-06-12 |
| 584 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,900 |
|
0.00 |
2016-09-26 |
| 585 |
0530 |
Goldin Financial Holdings Limited:O |
78,048 |
11,551 |
* |
0.00 |
2021-05-28 |
| 586 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
30,200 |
|
0.00 |
2023-04-25 |
| 587 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2022-01-28 |
| 588 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
13,000 |
|
0.00 |
2022-08-23 |
| 589 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
97,000 |
|
0.00 |
2023-06-23 |
| 590 |
0340 |
Tongguan Gold Group Limited:O |
37,000 |
22,200 |
|
0.00 |
2022-08-10 |
| 591 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
750 |
|
0.00 |
2020-06-03 |
| 592 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
246,240 |
|
0.00 |
2023-06-12 |
| 593 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
724 |
|
0.00 |
2020-11-24 |
| 594 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
291,900 |
|
0.00 |
2023-05-02 |
| 595 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
239,000 |
|
0.00 |
2023-04-17 |
| 596 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,800 |
6,942 |
|
0.00 |
2021-06-07 |
| 597 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
12,300 |
|
0.00 |
2022-06-10 |
| 598 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
126,240 |
878,630 |
|
0.00 |
2023-05-23 |
| 599 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
12,600 |
|
0.00 |
2020-05-19 |
| 600 |
8163 |
NOIZ Group Limited:O |
6,000 |
576 |
|
0.00 |
2022-07-06 |
| 601 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,000 |
5,220 |
* |
0.00 |
2022-10-10 |
| 602 |
1628 |
Yuzhou Group Holdings Company Limited:O |
68,958 |
15,998 |
|
0.00 |
2022-11-16 |
| 603 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
28,000 |
|
0.00 |
2021-03-19 |
| 604 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
15,500 |
|
0.00 |
2021-09-23 |
| 605 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,449 |
514,169 |
|
0.00 |
2023-03-22 |
| 606 |
0346 |
Yanchang Petroleum International Limited:O |
11,500 |
5,693 |
|
0.00 |
2023-05-15 |
| 607 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
61,500 |
615 |
* |
0.00 |
2022-01-21 |
| 608 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
500 |
|
0.00 |
2013-10-18 |
| 609 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
56,400 |
|
0.00 |
2023-04-25 |
| 610 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,428 |
15,500 |
|
0.00 |
2023-05-02 |
| 611 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
10,000 |
18,300 |
|
0.00 |
2021-07-26 |
| 612 |
1117 |
China Modern Dairy Holdings Ltd.:O |
80,000 |
65,600 |
|
0.00 |
2023-01-09 |
| 613 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
882,200 |
|
0.00 |
2023-07-04 |
| 614 |
0136 |
China Ruyi Holdings Limited:O |
100,023 |
194,045 |
* |
0.00 |
2023-06-23 |
| 615 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
12,500 |
|
0.00 |
2021-02-19 |
| 616 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
118,900 |
|
0.00 |
2021-09-09 |
| 617 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,977 |
594,119 |
|
0.00 |
2023-03-08 |
| 618 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
34,408 |
|
0.00 |
2021-03-08 |
| 619 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
11,000 |
20,130 |
|
0.00 |
2021-04-23 |
| 620 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
141,000 |
|
0.00 |
2023-05-10 |
| 621 |
0672 |
Zhong An Group Limited:O |
54,400 |
9,792 |
|
0.00 |
2022-07-13 |
| 622 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
34,410 |
|
0.00 |
2017-03-02 |
| 623 |
9968 |
Huijing Holdings Company Limited:O |
50,000 |
2,550 |
* |
0.00 |
2022-08-01 |
| 624 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
69,500 |
3,586,200 |
|
0.00 |
2023-06-28 |
| 625 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
99,500 |
|
0.00 |
2023-02-23 |
| 626 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
39,200 |
|
0.00 |
2023-06-29 |
| 627 |
0753 |
Air China Limited:H |
42,000 |
253,680 |
|
0.00 |
2023-05-09 |
| 628 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
37,500 |
|
0.00 |
2022-07-26 |
| 629 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
47,700 |
|
0.00 |
2023-02-08 |
| 630 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2011-04-04 |
| 631 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
8,900 |
|
0.00 |
2021-02-24 |
| 632 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
33,060 |
|
0.00 |
2023-02-02 |
| 633 |
0066 |
MTR CORPORATION LIMITED:O |
56,038 |
2,022,972 |
|
0.00 |
2023-06-08 |
| 634 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2018-07-13 |
| 635 |
9868 |
XPeng Inc.:A |
12,400 |
675,180 |
|
0.00 |
2023-06-19 |
| 636 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
288,000 |
|
0.00 |
2023-05-02 |
| 637 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
28,800 |
|
0.00 |
2018-03-23 |
| 638 |
1555 |
MIE Holdings Corporation:O |
30,000 |
1,110 |
* |
0.00 |
2023-03-30 |
| 639 |
0543 |
Pacific Online Limited:O |
10,000 |
6,900 |
|
0.00 |
2019-02-28 |
| 640 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
17,200 |
|
0.00 |
2020-07-03 |
| 641 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2019-12-12 |
| 642 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
164,750 |
589,805 |
|
0.00 |
2023-07-04 |
| 643 |
1182 |
Success Dragon International Holdings Limited:O |
3,050 |
555 |
|
0.00 |
2022-04-25 |
| 644 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2022-09-20 |
| 645 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
141,600 |
|
0.00 |
2021-04-13 |
| 646 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
37,440 |
|
0.00 |
2022-12-30 |
| 647 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
32,520 |
|
0.00 |
2020-07-09 |
| 648 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
10,400 |
|
0.00 |
2020-08-06 |
| 649 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
190,000 |
37,620 |
|
0.00 |
2023-03-06 |
| 650 |
0521 |
CWT International Limited:O |
96,000 |
5,760 |
* |
0.00 |
2022-07-13 |
| 651 |
2618 |
JD Logistics, Inc.:O |
55,300 |
689,038 |
|
0.00 |
2023-05-17 |
| 652 |
3323 |
China National Building Material Company Limited:H |
38,000 |
185,440 |
|
0.00 |
2023-06-19 |
| 653 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
39,700 |
18,262 |
|
0.00 |
2023-05-03 |
| 654 |
2038 |
FIH Mobile Limited:O |
65,000 |
53,950 |
|
0.00 |
2023-06-19 |
| 655 |
0381 |
AOM International Group Company Limited:O |
1,580 |
246 |
|
0.00 |
2023-05-04 |
| 656 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
96,300 |
|
0.00 |
2022-06-09 |
| 657 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
78,280 |
|
0.00 |
2022-09-09 |
| 658 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
56,000 |
12,712 |
|
0.00 |
2019-01-04 |
| 659 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2021-01-20 |
| 660 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,500 |
23,275 |
|
0.00 |
2023-06-23 |
| 661 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2021-09-20 |
| 662 |
2142 |
HBM Holdings Limited (KY):O |
6,000 |
9,540 |
|
0.00 |
2022-04-12 |
| 663 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,500 |
885,000 |
|
0.00 |
2023-06-01 |
| 664 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2014-09-29 |
| 665 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
51,300 |
|
0.00 |
2022-08-26 |
| 666 |
0959 |
Century Entertainment International Holdings Limited:O |
985 |
241 |
|
0.00 |
2022-08-11 |
| 667 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
37,440 |
|
0.00 |
2021-04-29 |
| 668 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
43,340 |
|
0.00 |
2023-05-29 |
| 669 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
201,840 |
|
0.00 |
2023-07-04 |
| 670 |
0710 |
BOE Varitronix Limited:O |
6,000 |
73,680 |
|
0.00 |
2023-03-28 |
| 671 |
3333 |
China Evergrande Group:O |
100,000 |
165,000 |
* |
0.00 |
2022-03-22 |
| 672 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,040 |
157,928 |
|
0.00 |
2023-05-15 |
| 673 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
3,400 |
|
0.00 |
2021-02-18 |
| 674 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,914 |
6,562 |
|
0.00 |
2020-02-03 |
| 675 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
104,800 |
|
0.00 |
2022-07-25 |
| 676 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,764,963 |
8,983,662 |
|
0.00 |
2023-07-03 |
| 677 |
8130 |
Dadi International Group Limited:O |
26,607 |
372 |
|
0.00 |
2014-04-07 |
| 678 |
0150 |
Hypebeast Limited:O |
15,000 |
4,500 |
|
0.00 |
2021-04-27 |
| 679 |
1069 |
China Health Technology Group Holding Company Limited:O |
80,000 |
800 |
* |
0.00 |
2021-03-03 |
| 680 |
0605 |
China Financial Services Holdings Limited:O |
1,500 |
630 |
|
0.00 |
2021-01-12 |
| 681 |
0506 |
China Foods Limited:O |
20,000 |
56,800 |
|
0.00 |
2021-03-02 |
| 682 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,300 |
|
0.00 |
2018-04-30 |
| 683 |
1183 |
MECOM Power and Construction Limited:O |
28,500 |
27,075 |
|
0.00 |
2023-06-29 |
| 684 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
81,060 |
|
0.00 |
2020-07-16 |
| 685 |
0593 |
DreamEast Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2021-01-20 |
| 686 |
0241 |
Alibaba Health Information Technology Limited:O |
94,000 |
457,780 |
|
0.00 |
2023-05-19 |
| 687 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2023-02-06 |
| 688 |
1316 |
Nexteer Automotive Group Limited:O |
17,000 |
79,050 |
|
0.00 |
2023-06-21 |
| 689 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,660 |
|
0.00 |
2020-07-15 |
| 690 |
8195 |
Legendary Education Group Limited:O |
2,640 |
4,488 |
|
0.00 |
2022-12-15 |
| 691 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2019-03-27 |
| 692 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
52,080 |
|
0.00 |
2023-06-09 |
| 693 |
8198 |
Crypto Flow Technology Limited:O |
3,600 |
1,440 |
|
0.00 |
2020-05-29 |
| 694 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
8,800 |
|
0.00 |
2021-03-09 |
| 695 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
103,200 |
|
0.00 |
2023-04-24 |
| 696 |
1613 |
Synertone Communication Corporation:O |
1,920 |
1,402 |
|
0.00 |
2022-12-23 |
| 697 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
700 |
|
0.00 |
2015-12-17 |
| 698 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
48,000 |
17,040 |
|
0.00 |
2022-06-15 |
| 699 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2022-05-18 |
| 700 |
9988 |
Alibaba Group Holding Limited (KY):O |
129,700 |
10,894,800 |
|
0.00 |
2023-07-04 |
| 701 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
10,000 |
|
0.00 |
2017-05-18 |
| 702 |
0522 |
ASMPT Limited:O |
2,600 |
207,610 |
|
0.00 |
2023-06-15 |
| 703 |
3738 |
Vobile Group Limited:O |
14,000 |
35,000 |
|
0.00 |
2023-04-12 |
| 704 |
1935 |
JH Educational Technology INC.:O |
10,000 |
11,200 |
|
0.00 |
2022-12-16 |
| 705 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
32,985 |
4,882 |
|
0.00 |
2022-08-23 |
| 706 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2021-02-18 |
| 707 |
1813 |
KWG Group Holdings Limited:O |
21,000 |
22,890 |
|
0.00 |
2023-04-18 |
| 708 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
289,800 |
|
0.00 |
2023-05-10 |
| 709 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
2,600 |
* |
0.00 |
2021-05-26 |
| 710 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
93,280 |
|
0.00 |
2022-01-24 |
| 711 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
57,400 |
|
0.00 |
2019-05-06 |
| 712 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
800 |
|
0.00 |
2019-07-11 |
| 713 |
6886 |
Huatai Securities Co., Ltd.:H |
10,200 |
100,062 |
|
0.00 |
2023-04-19 |
| 714 |
6666 |
Evergrande Property Services Group Limited:O |
63,000 |
144,900 |
* |
0.00 |
2022-03-21 |
| 715 |
6878 |
Differ Group Auto Limited:O |
50,000 |
3,600 |
|
0.00 |
2023-03-21 |
| 716 |
1113 |
CK Asset Holdings Limited (KY):O |
20,736 |
899,942 |
|
0.00 |
2023-05-23 |
| 717 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2022-06-24 |
| 718 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
990 |
|
0.00 |
2018-06-08 |
| 719 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,360 |
|
0.00 |
2020-09-02 |
| 720 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
4,550 |
|
0.00 |
2022-12-09 |
| 721 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
183 |
|
0.00 |
2017-07-28 |
| 722 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
101,520 |
|
0.00 |
2021-02-05 |
| 723 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,260 |
22,834 |
|
0.00 |
2023-04-19 |
| 724 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
93,300 |
|
0.00 |
2023-06-19 |
| 725 |
2800 |
Tracker Fund of Hong Kong:Unit |
36,500 |
721,240 |
|
0.00 |
2023-06-27 |
| 726 |
9923 |
YEAHKA LIMITED:O |
2,400 |
43,104 |
|
0.00 |
2023-03-31 |
| 727 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
1,472 |
|
0.00 |
2020-02-14 |
| 728 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,000 |
190,050 |
|
0.00 |
2023-06-20 |
| 729 |
3328 |
Bank of Communications Co., Ltd.:H |
184,278 |
869,792 |
|
0.00 |
2023-06-20 |
| 730 |
0456 |
New City Development Group Limited:O |
450 |
1,463 |
|
0.00 |
2022-04-11 |
| 731 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
15,700 |
|
0.00 |
2022-09-01 |
| 732 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,906 |
232,636 |
|
0.00 |
2022-03-29 |
| 733 |
1918 |
Sunac China Holdings Limited:O |
28,000 |
40,040 |
|
0.00 |
2023-06-23 |
| 734 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
193,200 |
|
0.00 |
2023-01-13 |
| 735 |
9600 |
Newlink Technology Inc.:O |
4,000 |
5,800 |
|
0.00 |
2021-05-28 |
| 736 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,250 |
15,170 |
|
0.00 |
2023-01-17 |
| 737 |
6811 |
Tai Hing Group Holdings Limited:O |
5,000 |
4,650 |
|
0.00 |
2023-04-19 |
| 738 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,450 |
345 |
|
0.00 |
2020-04-02 |
| 739 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
27,700 |
|
0.00 |
2022-12-14 |
| 740 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
261,120 |
|
0.00 |
2023-06-28 |
| 741 |
1663 |
Sino Harbour Holdings Group Limited:O |
12,000 |
1,296 |
|
0.00 |
2022-06-27 |
| 742 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
35,800 |
|
0.00 |
2023-04-12 |
| 743 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
33,550 |
|
0.00 |
2022-11-10 |
| 744 |
0763 |
ZTE CORPORATION:H |
3,600 |
115,020 |
|
0.00 |
2022-12-05 |
| 745 |
0823 |
Link Real Estate Investment Trust:Unit |
12,152 |
538,941 |
|
0.00 |
2023-06-26 |
| 746 |
1025 |
KNT Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2022-02-10 |
| 747 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2022-06-09 |
| 748 |
0124 |
Guangdong Land Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2014-05-02 |
| 749 |
0271 |
Asiasec Properties Limited:O |
5,760 |
1,140 |
|
0.00 |
2017-05-10 |
| 750 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2022-09-13 |
| 751 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
176,000 |
|
0.00 |
2023-06-29 |
| 752 |
0547 |
Digital Domain Holdings Limited:O |
28,613 |
6,638 |
|
0.00 |
2023-05-03 |
| 753 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
1,012 |
|
0.00 |
2023-01-16 |
| 754 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
1,140 |
* |
0.00 |
2022-07-06 |
| 755 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,019 |
15,410 |
|
0.00 |
2022-03-04 |
| 756 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
346,200 |
|
0.00 |
2023-05-22 |
| 757 |
1725 |
USPACE Technology Group Limited:O |
1,400 |
13,076 |
|
0.00 |
2023-06-01 |
| 758 |
0185 |
Zensun Enterprises Limited:O |
8,500 |
5,015 |
|
0.00 |
2021-08-10 |
| 759 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
21,000 |
372,540 |
|
0.00 |
2023-06-30 |
| 760 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
2,730 |
|
0.00 |
2015-06-03 |
| 761 |
0572 |
Future World Holdings Limited:O |
502 |
462 |
|
0.00 |
2022-05-17 |
| 762 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
161,250 |
|
0.00 |
2023-02-02 |
| 763 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
55,120 |
|
0.00 |
2023-01-27 |
| 764 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2020-03-06 |
| 765 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,700 |
90,616 |
|
0.00 |
2023-05-19 |
| 766 |
0371 |
Beijing Enterprises Water Group Limited:O |
42,000 |
79,380 |
|
0.00 |
2022-03-16 |
| 767 |
0474 |
Aceso Life Science Group Limited:O |
30,800 |
3,265 |
|
0.00 |
2020-07-02 |
| 768 |
1038 |
CK Infrastructure Holdings Limited:O |
10,500 |
439,425 |
|
0.00 |
2023-07-03 |
| 769 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,533 |
1,313 |
|
0.00 |
2019-01-28 |
| 770 |
2400 |
XD Inc.:O |
2,000 |
41,100 |
|
0.00 |
2023-01-31 |
| 771 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2022-06-13 |
| 772 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
95,570 |
|
0.00 |
2023-05-12 |
| 773 |
0013 |
HUTCHMED (China) Limited:O |
3,500 |
70,000 |
|
0.00 |
2023-06-16 |
| 774 |
0106 |
Landsea Green Management Limited:O |
19,000 |
2,242 |
|
0.00 |
2017-09-20 |
| 775 |
9633 |
Nongfu Spring Co., Ltd:H |
20,200 |
895,870 |
|
0.00 |
2023-03-09 |
| 776 |
1231 |
Newton Resources Ltd:O |
16,000 |
6,880 |
|
0.00 |
2015-06-15 |
| 777 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2023-03-02 |
| 778 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
28,000 |
|
0.00 |
2023-05-05 |
| 779 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
18,000 |
468 |
* |
0.00 |
2018-02-27 |
| 780 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
77,800 |
|
0.00 |
2023-03-10 |
| 781 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
210,120 |
|
0.00 |
2023-06-05 |
| 782 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
107,120 |
|
0.00 |
2023-06-07 |
| 783 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2021-06-28 |
| 784 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
37,800 |
|
0.00 |
2022-07-25 |
| 785 |
1469 |
Get Nice Financial Group Limited:O |
9,375 |
6,000 |
|
0.00 |
2020-08-21 |
| 786 |
1753 |
Duiba Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2022-04-13 |
| 787 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-09-01 |
| 788 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
33,075 |
3,771 |
|
0.00 |
2019-05-23 |
| 789 |
0004 |
Wharf (Holdings) Limited (The):O |
11,110 |
208,868 |
|
0.00 |
2022-06-17 |
| 790 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
8,076 |
|
0.00 |
2020-11-04 |
| 791 |
1094 |
Cherish Sunshine International Limited:O |
1,760 |
1,408 |
|
0.00 |
2022-08-10 |
| 792 |
2669 |
China Overseas Property Holdings Limited:O |
11,666 |
94,845 |
|
0.00 |
2023-04-20 |
| 793 |
3380 |
Logan Group Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2023-05-22 |
| 794 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
1,740 |
|
0.00 |
2023-04-27 |
| 795 |
2186 |
Luye Pharma Group Ltd.:O |
13,000 |
44,590 |
|
0.00 |
2023-03-03 |
| 796 |
1104 |
APAC Resources Limited:O |
4,500 |
4,860 |
|
0.00 |
2017-06-05 |
| 797 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
1,800 |
|
0.00 |
2022-10-26 |
| 798 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,336 |
|
0.00 |
2015-06-22 |
| 799 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,166 |
1,312 |
* |
0.00 |
2021-02-18 |
| 800 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
350 |
* |
0.00 |
2021-03-04 |
| 801 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,000 |
100,800 |
|
0.00 |
2023-05-08 |
| 802 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
2,225 |
|
0.00 |
2019-05-08 |
| 803 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
37,900 |
|
0.00 |
2023-04-11 |
| 804 |
2487 |
Cutia Therapeutics:O |
1,000 |
23,200 |
|
0.00 |
2023-07-04 |
| 805 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,000 |
617,760 |
|
0.00 |
2023-06-27 |
| 806 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
14,800 |
|
0.00 |
2022-06-13 |
| 807 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2022-05-17 |
| 808 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,500 |
5,940 |
|
0.00 |
2023-06-15 |
| 809 |
0667 |
China East Education Holdings Limited:O |
7,000 |
21,700 |
|
0.00 |
2023-03-28 |
| 810 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
290 |
|
0.00 |
2021-03-04 |
| 811 |
0471 |
Silkwave Inc:O |
5,500 |
2,365 |
|
0.00 |
2022-12-09 |
| 812 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
16,200 |
|
0.00 |
2022-09-14 |
| 813 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,600 |
|
0.00 |
2017-07-17 |
| 814 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
3,280 |
|
0.00 |
2021-11-16 |
| 815 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
23,000 |
32,890 |
|
0.00 |
2023-03-03 |
| 816 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,200 |
946 |
|
0.00 |
2016-09-20 |
| 817 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
33,600 |
|
0.00 |
2023-04-04 |
| 818 |
0910 |
China Sandi Holdings Limited:O |
15,700 |
2,810 |
|
0.00 |
2020-06-05 |
| 819 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
82,240 |
|
0.00 |
2023-06-30 |
| 820 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
11,000 |
|
0.00 |
2019-02-12 |
| 821 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2022-08-26 |
| 822 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
10,580 |
|
0.00 |
2023-06-14 |
| 823 |
6993 |
Blue Moon Group Holdings Limited:O |
17,500 |
70,525 |
|
0.00 |
2022-10-13 |
| 824 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,460 |
|
0.00 |
2021-06-25 |
| 825 |
6969 |
Smoore International Holdings Limited:O |
18,000 |
147,960 |
|
0.00 |
2023-03-07 |
| 826 |
1797 |
East Buy Holding Limited:O |
3,000 |
92,100 |
|
0.00 |
2023-06-20 |
| 827 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
104,000 |
39,000 |
|
0.00 |
2022-12-13 |
| 828 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
288 |
|
0.00 |
2014-10-15 |
| 829 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,460 |
* |
0.00 |
2022-06-23 |
| 830 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
12,400 |
|
0.00 |
2022-05-25 |
| 831 |
6823 |
HKT Limited (KY):O |
21,468 |
197,506 |
|
0.00 |
2023-02-02 |
| 832 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2020-07-13 |
| 833 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2018-08-07 |
| 834 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000 |
360 |
|
0.00 |
2023-02-16 |
| 835 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
36,015 |
|
0.00 |
2022-03-23 |
| 836 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
6,000 |
|
0.00 |
2022-12-22 |
| 837 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,800 |
360 |
|
0.00 |
2021-05-06 |
| 838 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2022-02-23 |
| 839 |
0998 |
China CITIC Bank Corporation Limited:H |
40,800 |
150,144 |
|
0.00 |
2022-08-11 |
| 840 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2018-04-23 |
| 841 |
3913 |
KWG Living Group Holdings Limited:O |
5,500 |
4,950 |
|
0.00 |
2022-05-18 |
| 842 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,200 |
1,632 |
|
0.00 |
2015-05-06 |
| 843 |
0985 |
CST Holding (HK) Limited (KY):O |
1,295 |
1,554 |
|
0.00 |
2022-06-23 |
| 844 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
2,840 |
* |
0.00 |
2022-05-04 |
| 845 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
25,560 |
|
0.00 |
2023-05-19 |
| 846 |
0582 |
Shin Hwa World Limited:O |
10,900 |
1,046 |
|
0.00 |
2021-08-27 |
| 847 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
127,820 |
|
0.00 |
2023-03-16 |
| 848 |
1030 |
SEAZEN GROUP LIMITED:O |
18,000 |
27,900 |
|
0.00 |
2023-04-20 |
| 849 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,620 |
|
0.00 |
2021-06-09 |
| 850 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,796 |
387 |
* |
0.00 |
2023-04-19 |
| 851 |
0987 |
China Renewable Energy Investment Limited:O |
6,127 |
962 |
|
0.00 |
2016-11-25 |
| 852 |
6618 |
JD Health International Inc.:O |
7,750 |
406,488 |
|
0.00 |
2023-07-03 |
| 853 |
0148 |
Kingboard Holdings Limited:O |
2,700 |
59,400 |
|
0.00 |
2022-09-13 |
| 854 |
8220 |
Bingo Group Holdings Limited:O |
250 |
58 |
|
0.00 |
2022-03-17 |
| 855 |
2181 |
Mabpharm Limited:O |
10,000 |
5,600 |
|
0.00 |
2020-06-24 |
| 856 |
1336 |
New China Life Insurance Company Ltd.:H |
2,500 |
53,000 |
|
0.00 |
2023-05-03 |
| 857 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500 |
495 |
|
0.00 |
2017-04-19 |
| 858 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,760 |
1,142 |
|
0.00 |
2022-05-20 |
| 859 |
2888 |
STANDARD CHARTERED PLC:O |
6,670 |
458,896 |
|
0.00 |
2023-05-24 |
| 860 |
0267 |
CITIC Limited (HK):O |
69,000 |
654,120 |
|
0.00 |
2023-03-08 |
| 861 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
38,800 |
|
0.00 |
2021-08-23 |
| 862 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
2,700 |
* |
0.00 |
2021-04-30 |
| 863 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
63,000 |
28,665 |
|
0.00 |
2021-04-27 |
| 864 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
4,106 |
|
0.00 |
2023-05-09 |
| 865 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
52,052 |
|
0.00 |
2023-03-02 |
| 866 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
88 |
|
0.00 |
2020-07-21 |
| 867 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
3,880 |
|
0.00 |
2022-12-28 |
| 868 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,200 |
|
0.00 |
2021-02-23 |
| 869 |
0376 |
Yunfeng Financial Group Limited:O |
8,600 |
10,320 |
|
0.00 |
2020-09-18 |
| 870 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
55,740 |
|
0.00 |
2023-01-18 |
| 871 |
0550 |
Allegro Culture Limited:O |
1,000 |
300 |
|
0.00 |
2015-11-11 |
| 872 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
22,440 |
|
0.00 |
2023-05-03 |
| 873 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
95,480 |
|
0.00 |
2023-05-17 |
| 874 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
1,140 |
|
0.00 |
2019-09-03 |
| 875 |
8153 |
Jiading International Group Holdings Limited:O |
3,250 |
413 |
|
0.00 |
2022-10-06 |
| 876 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
76,440 |
|
0.00 |
2023-02-09 |
| 877 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2018-06-22 |
| 878 |
0544 |
DAIDO GROUP LIMITED:O |
600 |
79 |
|
0.00 |
2022-03-25 |
| 879 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
42,880 |
|
0.00 |
2023-07-04 |
| 880 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2016-03-02 |
| 881 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
6,080 |
|
0.00 |
2021-03-01 |
| 882 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,452 |
2,904 |
|
0.00 |
2017-02-10 |
| 883 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,000 |
69,900 |
|
0.00 |
2023-05-17 |
| 884 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,500 |
334,900 |
|
0.00 |
2023-06-29 |
| 885 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
199,540 |
|
0.00 |
2022-10-12 |
| 886 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
28,600 |
|
0.00 |
2023-03-29 |
| 887 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2021-05-06 |
| 888 |
0269 |
China Resources and Transportation Group Limited:O |
20,630 |
206 |
* |
0.00 |
2020-02-10 |
| 889 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2009-12-21 |
| 890 |
0718 |
Tai United Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2019-05-22 |
| 891 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,333 |
181 |
|
0.00 |
2020-06-22 |
| 892 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
5,400 |
|
0.00 |
2022-01-10 |
| 893 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
810 |
|
0.00 |
2023-01-18 |
| 894 |
1027 |
China Jicheng Holdings Limited:O |
750 |
218 |
|
0.00 |
2020-07-07 |
| 895 |
1299 |
AIA Group Limited:O |
20,953 |
1,708,717 |
|
0.00 |
2023-05-09 |
| 896 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,620 |
|
0.00 |
2021-07-06 |
| 897 |
1127 |
Lion Rock Group Limited:O |
1,390 |
1,557 |
|
0.00 |
2015-04-29 |
| 898 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,250 |
122,795 |
|
0.00 |
2023-05-17 |
| 899 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2022-07-12 |
| 900 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
10,710 |
|
0.00 |
2023-03-16 |
| 901 |
8315 |
Century Plaza Hotel Group:O |
1,000 |
187 |
|
0.00 |
2021-08-03 |
| 902 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
435 |
|
0.00 |
2022-09-27 |
| 903 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,936 |
3,640 |
|
0.00 |
2007-06-26 |
| 904 |
0424 |
MECOM Power and Construction Limited:Wrnt |
300 |
23 |
|
0.00 |
2023-06-08 |
| 905 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2023-02-20 |
| 906 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
1,150 |
|
0.00 |
2017-02-14 |
| 907 |
0799 |
IGG Inc:O |
2,000 |
7,960 |
|
0.00 |
2023-05-08 |
| 908 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
320 |
* |
0.00 |
2016-09-29 |
| 909 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
25,520 |
|
0.00 |
2021-07-29 |
| 910 |
3690 |
Meituan:B |
9,260 |
1,181,576 |
|
0.00 |
2023-07-04 |
| 911 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2021-07-27 |
| 912 |
0883 |
CNOOC LIMITED:O |
72,000 |
835,200 |
|
0.00 |
2023-04-19 |
| 913 |
1128 |
Wynn Macau, Limited:O |
8,400 |
62,580 |
|
0.00 |
2023-03-14 |
| 914 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,250 |
11,610 |
|
0.00 |
2023-04-06 |
| 915 |
1691 |
JS Global Lifestyle Company Limited:O |
5,500 |
6,930 |
|
0.00 |
2023-07-04 |
| 916 |
6623 |
Lufax Holding Ltd:O |
1,800 |
44,190 |
|
0.00 |
2023-05-22 |
| 917 |
0288 |
WH Group Limited (KY):O |
20,000 |
83,600 |
|
0.00 |
2023-05-09 |
| 918 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,724 |
69,982 |
|
0.00 |
2022-01-04 |
| 919 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
444 |
|
0.00 |
2017-09-21 |
| 920 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
95,220 |
|
0.00 |
2023-02-02 |
| 921 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
16,000 |
|
0.00 |
2022-03-30 |
| 922 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
30,100 |
|
0.00 |
2022-01-13 |
| 923 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
64,100 |
|
0.00 |
2022-10-28 |
| 924 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
73,920 |
|
0.00 |
2022-07-26 |
| 925 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,160 |
|
0.00 |
2021-10-12 |
| 926 |
0764 |
Eternity Investment Limited:O |
5,437 |
386 |
|
0.00 |
2022-01-04 |
| 927 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
11,640 |
|
0.00 |
2019-07-23 |
| 928 |
3918 |
NagaCorp Ltd.:O |
6,285 |
27,403 |
|
0.00 |
2023-05-16 |
| 929 |
3886 |
Town Health International Medical Group Limited:O |
9,500 |
3,040 |
|
0.00 |
2015-11-09 |
| 930 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
11,900 |
|
0.00 |
2020-04-29 |
| 931 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,280 |
|
0.00 |
2022-03-07 |
| 932 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2018-07-11 |
| 933 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
400 |
|
0.00 |
2021-04-23 |
| 934 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
1,240 |
* |
0.00 |
2020-06-29 |
| 935 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
1,072 |
|
0.00 |
2022-05-18 |
| 936 |
1102 |
Enviro Energy International Holdings Limited:O |
720 |
41 |
|
0.00 |
2021-05-26 |
| 937 |
8179 |
Palinda Group Holdings Limited:O |
1,280 |
221 |
|
0.00 |
2019-09-03 |
| 938 |
0159 |
Brockman Mining Limited:O |
11,800 |
1,888 |
|
0.00 |
2021-08-30 |
| 939 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
8,080 |
|
0.00 |
2016-07-27 |
| 940 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,500 |
279 |
|
0.00 |
2022-01-03 |
| 941 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
9,420 |
|
0.00 |
2023-02-15 |
| 942 |
0163 |
Emperor International Holdings Limited:O |
4,620 |
2,449 |
|
0.00 |
2016-05-16 |
| 943 |
2157 |
Lepu Biopharma Co., Ltd.:H |
2,000 |
11,240 |
|
0.00 |
2022-12-12 |
| 944 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
11,700 |
|
0.00 |
2022-12-06 |
| 945 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2022-08-04 |
| 946 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
5,300 |
|
0.00 |
2023-01-16 |
| 947 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
9,100 |
|
0.00 |
2022-04-06 |
| 948 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,900 |
222 |
|
0.00 |
2020-03-17 |
| 949 |
0772 |
China Literature Limited:O |
1,200 |
41,520 |
|
0.00 |
2022-02-18 |
| 950 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2019-08-21 |
| 951 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
258,000 |
|
0.00 |
2023-01-20 |
| 952 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
6,100 |
* |
0.00 |
2022-09-09 |
| 953 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
45,420 |
|
0.00 |
2023-06-13 |
| 954 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,200 |
|
0.00 |
2023-01-17 |
| 955 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,700 |
423 |
|
0.00 |
2020-09-03 |
| 956 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
6,780 |
|
0.00 |
2021-07-20 |
| 957 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
280 |
|
0.00 |
2017-12-13 |
| 958 |
1049 |
Celestial Asia Securities Holdings Limited:O |
88 |
127 |
|
0.00 |
2021-08-30 |
| 959 |
6051 |
Youzan Technology Limited:O |
20,000 |
3,000 |
|
0.00 |
2023-03-17 |
| 960 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2023-04-11 |
| 961 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-12-08 |
| 962 |
9966 |
Alphamab Oncology:O |
1,000 |
8,040 |
|
0.00 |
2023-02-06 |
| 963 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
44,000 |
|
0.00 |
2023-05-11 |
| 964 |
8007 |
Global Strategic Group Limited:O |
452 |
190 |
|
0.00 |
2022-06-29 |
| 965 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2022-02-28 |
| 966 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
265,680 |
|
0.00 |
2023-06-16 |
| 967 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,400 |
3,188,480 |
|
0.00 |
2023-07-04 |
| 968 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
5,250 |
|
0.00 |
2022-10-14 |
| 969 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
50,160 |
|
0.00 |
2023-06-09 |
| 970 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,230 |
|
0.00 |
2020-02-21 |
| 971 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
36,760 |
|
0.00 |
2021-12-13 |
| 972 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2022-02-28 |
| 973 |
1208 |
MMG Limited (HK):O |
8,000 |
19,120 |
|
0.00 |
2023-04-19 |
| 974 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,260 |
|
0.00 |
2023-04-18 |
| 975 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
1,128 |
|
0.00 |
2007-10-18 |
| 976 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
264,800 |
|
0.00 |
2023-05-15 |
| 977 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
39,250 |
|
0.00 |
2023-01-10 |
| 978 |
1141 |
CMBC Capital Holdings Limited:O |
1,002 |
1,263 |
|
0.00 |
2022-03-25 |
| 979 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
114 |
|
0.00 |
2018-01-29 |
| 980 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
136,500 |
|
0.00 |
2023-05-09 |
| 981 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
14,040 |
|
0.00 |
2022-10-14 |
| 982 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
8,550 |
|
0.00 |
2022-10-21 |
| 983 |
0726 |
DIT Group Limited:O |
2,500 |
515 |
|
0.00 |
2021-09-24 |
| 984 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,000 |
8,020 |
|
0.00 |
2023-06-23 |
| 985 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
318 |
|
0.00 |
2020-07-27 |
| 986 |
0022 |
MEXAN LIMITED (BM):O |
1,510 |
113 |
|
0.00 |
2015-06-09 |
| 987 |
0689 |
EPI (Holdings) Limited:O |
4,007 |
116 |
|
0.00 |
2022-06-13 |
| 988 |
0362 |
China Zenith Chemical Group Limited:O |
400 |
188 |
|
0.00 |
2022-12-19 |
| 989 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
8,520 |
|
0.00 |
2021-05-28 |
| 990 |
9618 |
JD.com, Inc.:A |
2,007 |
285,395 |
|
0.00 |
2023-06-16 |
| 991 |
3688 |
Top Spring International Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2019-03-19 |
| 992 |
0680 |
Nan Hai Corporation Limited:O |
47,268 |
1,654 |
* |
0.00 |
2020-03-09 |
| 993 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
11,260 |
|
0.00 |
2023-02-15 |
| 994 |
0973 |
L'Occitane International S.A.:O |
1,000 |
18,800 |
|
0.00 |
2023-01-10 |
| 995 |
1876 |
Budweiser Brewing Company APAC Limited:O |
8,800 |
179,520 |
|
0.00 |
2023-07-03 |
| 996 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
33,100 |
|
0.00 |
2023-06-19 |
| 997 |
3396 |
Legend Holdings Corporation:H |
800 |
5,920 |
|
0.00 |
2020-10-16 |
| 998 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
104,700 |
|
0.00 |
2023-05-08 |
| 999 |
0479 |
CIL HOLDINGS LIMITED:O |
3,160 |
32 |
* |
0.00 |
2020-05-04 |
| 1000 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
196 |
12 |
|
0.00 |
2020-01-09 |
| 1001 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
230 |
|
0.00 |
2018-04-10 |
| 1002 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
33,440 |
|
0.00 |
2022-09-09 |
| 1003 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200 |
116 |
|
0.00 |
2023-05-10 |
| 1004 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
420 |
|
0.00 |
2021-11-04 |
| 1005 |
1039 |
Changyou International Group Limited:O |
1,000 |
152 |
|
0.00 |
2017-11-17 |
| 1006 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,020 |
|
0.00 |
2021-03-12 |
| 1007 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2021-09-14 |
| 1008 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
12,180 |
|
0.00 |
2023-03-06 |
| 1009 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
61,700 |
|
0.00 |
2023-03-13 |
| 1010 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
420 |
|
0.00 |
2019-04-30 |
| 1011 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
8,550 |
|
0.00 |
2020-02-28 |
| 1012 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
68,640 |
|
0.00 |
2023-04-28 |
| 1013 |
0199 |
ITC Properties Group Limited:O |
406 |
341 |
|
0.00 |
2020-02-12 |
| 1014 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
25,100 |
|
0.00 |
2022-11-28 |
| 1015 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
26,760 |
|
0.00 |
2023-05-25 |
| 1016 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
960 |
|
0.00 |
2021-11-12 |
| 1017 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
32,100 |
|
0.00 |
2023-03-15 |
| 1018 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
44,000 |
|
0.00 |
2023-06-30 |
| 1019 |
6601 |
Cheerwin Group Limited:O |
500 |
835 |
|
0.00 |
2021-06-15 |
| 1020 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,110 |
44,067 |
|
0.00 |
2022-09-26 |
| 1021 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
99,400 |
|
0.00 |
2022-09-09 |
| 1022 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
110 |
|
0.00 |
2020-04-24 |
| 1023 |
8178 |
China Information Technology Development Limited:O |
20 |
44 |
|
0.00 |
2022-12-06 |
| 1024 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
123 |
43 |
|
0.00 |
2022-09-28 |
| 1025 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,651 |
|
0.00 |
2018-08-29 |
| 1026 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
16,460 |
|
0.00 |
2023-06-23 |
| 1027 |
1733 |
E-Commodities Holdings Limited:O |
800 |
848 |
|
0.00 |
2023-04-19 |
| 1028 |
0901 |
Goldstone Investment Group Limited:O |
592 |
14 |
* |
0.00 |
2020-05-28 |
| 1029 |
0399 |
Starcoin Group Limited:O |
400 |
80 |
|
0.00 |
2015-11-04 |
| 1030 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
21,274 |
|
0.00 |
2022-02-23 |
| 1031 |
9888 |
Baidu, Inc.:A |
600 |
84,660 |
|
0.00 |
2023-06-06 |
| 1032 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,146 |
407 |
|
0.00 |
2023-04-19 |
| 1033 |
0988 |
Silk Road Logistics Holdings Limited:O |
163 |
30 |
* |
0.00 |
2022-02-25 |
| 1034 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
6,575 |
|
0.00 |
2022-06-15 |
| 1035 |
0975 |
Mongolian Mining Corporation:O |
250 |
495 |
|
0.00 |
2021-04-21 |
| 1036 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
98 |
|
0.00 |
2022-02-22 |
| 1037 |
1387 |
China Dili Group:O |
2,000 |
1,320 |
* |
0.00 |
2020-03-03 |
| 1038 |
1530 |
3SBio Inc.:O |
500 |
3,760 |
|
0.00 |
2023-04-12 |
| 1039 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
579 |
|
0.00 |
2022-04-08 |
| 1040 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
2,160 |
|
0.00 |
2022-08-02 |
| 1041 |
1193 |
China Resources Gas Group Limited:O |
400 |
10,880 |
|
0.00 |
2018-08-02 |
| 1042 |
1540 |
Left Field Printing Group Limited:O |
86 |
36 |
|
0.00 |
2020-06-03 |
| 1043 |
0933 |
Viva Goods Company Limited:O |
1,557 |
2,258 |
|
0.00 |
2016-02-18 |
| 1044 |
1972 |
SWIRE PROPERTIES LIMITED:O |
840 |
16,128 |
|
0.00 |
2019-04-03 |
| 1045 |
1097 |
i-CABLE Communications Limited:O |
911 |
45 |
|
0.00 |
2021-05-11 |
| 1046 |
0094 |
Greenheart Group Limited:O |
223 |
15 |
|
0.00 |
2020-06-05 |
| 1047 |
9987 |
Yum China Holdings, Inc.:O |
50 |
22,790 |
|
0.00 |
2023-06-19 |
| 1048 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,080 |
180 |
|
0.00 |
2020-03-12 |
| 1049 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,536 |
|
0.00 |
2017-12-27 |
| 1050 |
8239 |
Capital Finance Holdings Limited:O |
8 |
5 |
|
0.00 |
2023-02-24 |
| 1051 |
0802 |
China e-Wallet Payment Group Limited:O |
50 |
3 |
|
0.00 |
2022-08-16 |
| 1052 |
0997 |
Chinlink International Holdings Limited:O |
80 |
3 |
|
0.00 |
2021-02-22 |
| 1053 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
4 |
|
0.00 |
2017-03-06 |
| 1054 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,749 |
56 |
|
0.00 |
2022-01-13 |
| 1055 |
0132 |
Hing Yip Holdings Limited (BM):O |
66 |
13 |
|
0.00 |
2017-03-09 |
| 1056 |
2840 |
SPDR Gold Trust:Unit |
10 |
14,020 |
|
0.00 |
2022-07-18 |
| 1057 |
1003 |
Huanxi Media Group Limited:O |
100 |
114 |
|
0.00 |
2019-08-09 |
| 1058 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
32 |
14 |
|
0.00 |
2023-02-09 |
| 1059 |
0575 |
Regent Pacific Group Limited:O |
5 |
3 |
|
0.00 |
2023-06-06 |
| 1060 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
116 |
682 |
|
0.00 |
2022-12-14 |
| 1061 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24 |
36 |
|
0.00 |
2017-08-16 |
| 1062 |
0372 |
PT International Development Corporation Limited:O |
37 |
3 |
|
0.00 |
2023-05-11 |
| 1063 |
0485 |
China Sinostar Group Company Limited:O |
1 |
0 |
|
0.00 |
2022-07-25 |
| 1064 |
0559 |
DeTai New Energy Group Limited:O |
20 |
0 |
|
0.00 |
2019-07-10 |
| 1065 |
0279 |
Arta TechFin Corporation Limited:O |
9 |
1 |
|
0.00 |
2021-11-03 |
| 1066 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2018-05-31 |
