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 |
8363 |
SDM Education Group Holdings Limited:O |
491,625,629 |
50,637,440 |
|
71.62 |
2023-06-21 |
| 2 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,374,260,000 |
34,356,500 |
* |
68.71 |
2021-01-14 |
| 3 |
1703 |
Welife Technology Limited (KY):O |
588,500,000 |
101,222,000 |
|
51.17 |
2023-07-13 |
| 4 |
6805 |
Kimou Environmental Holding Limited (KY):O |
178,616,000 |
157,182,080 |
|
16.10 |
2023-07-18 |
| 5 |
8028 |
Timeless Resources Holdings Limited:O |
118,798,000 |
2,613,556 |
|
4.22 |
2021-07-08 |
| 6 |
1561 |
Pan Asia Data Holdings Inc.:O |
28,832,000 |
21,335,680 |
|
3.22 |
2023-06-27 |
| 7 |
0471 |
Silkwave Inc:O |
40,560,150 |
12,979,248 |
|
2.35 |
2023-05-18 |
| 8 |
0727 |
Crown International Corporation Limited:O |
82,380,000 |
3,459,960 |
* |
2.33 |
2023-06-20 |
| 9 |
0544 |
DAIDO GROUP LIMITED:O |
6,340,113 |
729,113 |
|
2.19 |
2022-05-10 |
| 10 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
90,704,000 |
2,358,304 |
* |
2.00 |
2020-12-08 |
| 11 |
0228 |
China Energy Development Holdings Limited:O |
188,902,000 |
15,112,160 |
|
1.99 |
2023-06-29 |
| 12 |
8476 |
Ocean One Holding Ltd.:O |
4,000,000 |
3,240,000 |
|
1.43 |
2023-07-10 |
| 13 |
3789 |
Royal Deluxe Holdings Limited:O |
16,448,000 |
1,562,560 |
|
1.37 |
2018-08-01 |
| 14 |
1612 |
Vincent Medical Holdings Limited:O |
4,960,000 |
1,860,000 |
|
0.76 |
2022-03-11 |
| 15 |
1993 |
Asiaray Media Group Limited:O |
2,958,500 |
4,408,165 |
|
0.61 |
2021-03-29 |
| 16 |
8611 |
Mindtell Technology Limited:O |
2,305,000 |
338,835 |
|
0.59 |
2019-12-19 |
| 17 |
1742 |
HPC Holdings Limited (KY):O |
8,670,000 |
528,870 |
|
0.54 |
2021-05-26 |
| 18 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,706,267 |
263,551 |
|
0.42 |
2023-07-19 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
4,695,000 |
79,815 |
|
0.39 |
2020-04-14 |
| 20 |
1420 |
Chuan Holdings Limited:O |
2,760,000 |
276,000 |
|
0.27 |
2022-08-26 |
| 21 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,200,000 |
1,434,200 |
|
0.27 |
2021-03-29 |
| 22 |
0485 |
China Sinostar Group Company Limited:O |
545,250 |
67,611 |
|
0.26 |
2020-09-18 |
| 23 |
0724 |
Ruixin International Holdings Limited:O |
202,650 |
34,451 |
|
0.24 |
2022-11-10 |
| 24 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,010,000 |
170,690 |
|
0.20 |
2021-03-29 |
| 25 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
674,108 |
266,273 |
|
0.18 |
2020-11-03 |
| 26 |
1707 |
Geotech Holdings Ltd.:O |
2,648,000 |
688,480 |
|
0.16 |
2021-02-19 |
| 27 |
8356 |
Tsun Yip Holdings Limited (KY):O |
6,010,000 |
72,120 |
* |
0.15 |
2020-06-11 |
| 28 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
566,000 |
212,250 |
|
0.13 |
2021-04-07 |
| 29 |
6182 |
Twintek Investment Holdings Limited:O |
1,000,000 |
163,000 |
|
0.13 |
2021-06-17 |
| 30 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,630,000 |
55,420 |
|
0.12 |
2023-02-03 |
| 31 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
525,000 |
99,750 |
|
0.12 |
2018-09-07 |
| 32 |
2455 |
Runhua Living Service Group Holdings Limited:O |
350,000 |
427,000 |
|
0.12 |
2023-07-07 |
| 33 |
2223 |
Casablanca Group Limited (KY):O |
270,000 |
99,900 |
|
0.10 |
2021-05-31 |
| 34 |
0600 |
China Infrastructure Investment Limited:O |
430,800 |
168,012 |
* |
0.10 |
2022-01-27 |
| 35 |
2663 |
KPa-BM Holdings Limited:O |
550,000 |
165,000 |
|
0.10 |
2021-08-20 |
| 36 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,710,000 |
1,419,300 |
|
0.10 |
2022-08-05 |
| 37 |
8213 |
StarGlory Holdings Company Limited:O |
505,000 |
212,100 |
|
0.10 |
2022-01-12 |
| 38 |
1760 |
Intron Technology Holdings Limited:O |
1,000,000 |
4,810,000 |
|
0.09 |
2022-02-18 |
| 39 |
0704 |
Huscoke Holdings Limited:O |
252,097 |
55,461 |
|
0.09 |
2023-05-18 |
| 40 |
0591 |
China High Precision Automation Group Limited:O |
800,000 |
156,800 |
|
0.08 |
2023-05-18 |
| 41 |
8375 |
Data Union Capital International Holdings Group Limited:O |
214,000 |
34,882 |
|
0.07 |
2022-01-13 |
| 42 |
1761 |
BabyTree Group:O |
1,230,000 |
325,950 |
* |
0.07 |
2023-04-03 |
| 43 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,630,000 |
314,590 |
|
0.07 |
2023-07-05 |
| 44 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
167,500 |
|
0.07 |
2023-07-19 |
| 45 |
1823 |
Huayu Expressway Group Limited:O |
300,000 |
528,000 |
|
0.07 |
2023-04-19 |
| 46 |
8162 |
Loco Hong Kong Holdings Limited:O |
600,516 |
112,897 |
* |
0.07 |
2022-01-12 |
| 47 |
0346 |
Yanchang Petroleum International Limited:O |
770,000 |
392,700 |
|
0.07 |
2023-05-15 |
| 48 |
0353 |
Energy International Investments Holdings Limited:O |
489,493 |
323,065 |
|
0.07 |
2023-04-19 |
| 49 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
700,000 |
581,000 |
|
0.06 |
2020-07-16 |
| 50 |
1932 |
CPM Group Limited (KY):O |
600,000 |
180,000 |
|
0.06 |
2021-03-29 |
| 51 |
1263 |
PC Partner Group Limited:O |
232,000 |
888,560 |
|
0.06 |
2023-05-31 |
| 52 |
0932 |
Shunten International (Holdings) Limited:O |
1,700,000 |
130,900 |
|
0.05 |
2022-11-15 |
| 53 |
2381 |
SMC Electric Limited:O |
1,060,000 |
106,000 |
|
0.05 |
2020-09-10 |
| 54 |
1037 |
Maxnerva Technology Services Limited:O |
368,000 |
85,008 |
|
0.05 |
2022-08-18 |
| 55 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,252,000 |
250,400 |
|
0.05 |
2023-07-21 |
| 56 |
1297 |
Sinosoft Technology Group Limited:O |
619,000 |
213,555 |
|
0.05 |
2023-07-11 |
| 57 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
175,500 |
23,693 |
|
0.04 |
2023-05-08 |
| 58 |
1701 |
Tu Yi Holding Company Limited:O |
416,000 |
78,624 |
|
0.04 |
2022-09-28 |
| 59 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
438,000 |
53,436 |
|
0.04 |
2023-06-14 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
656,000 |
347,680 |
|
0.04 |
2020-06-24 |
| 61 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
422,000 |
84,400 |
|
0.04 |
2021-03-29 |
| 62 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
289,000 |
73,695 |
|
0.04 |
2020-11-27 |
| 63 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,718,000 |
160,362 |
|
0.04 |
2018-07-11 |
| 64 |
1495 |
Jiyi Holdings Limited:O |
100,000 |
19,600 |
|
0.04 |
2023-04-28 |
| 65 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
239,000 |
90,820 |
|
0.04 |
2017-05-25 |
| 66 |
1064 |
Zhong Hua International Holdings Limited:O |
280,000 |
19,600 |
|
0.04 |
2015-06-26 |
| 67 |
3919 |
Golden Power Group Holdings Limited:O |
196,000 |
15,876 |
|
0.04 |
2023-05-18 |
| 68 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,191,000 |
273,930 |
|
0.04 |
2023-04-28 |
| 69 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
238,000 |
97,580 |
|
0.04 |
2022-03-11 |
| 70 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
54,000 |
472,500 |
|
0.04 |
2020-10-22 |
| 71 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
280,000 |
47,600 |
|
0.04 |
2018-01-16 |
| 72 |
1094 |
Cherish Sunshine International Limited:O |
171,520 |
152,653 |
|
0.03 |
2023-03-10 |
| 73 |
0571 |
ESUN HOLDINGS LIMITED:O |
607,500 |
151,875 |
|
0.03 |
2023-03-27 |
| 74 |
8462 |
Omnibridge Holdings Limited:O |
200,000 |
12,000 |
|
0.03 |
2020-12-11 |
| 75 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,784,000 |
1,740,640 |
|
0.03 |
2023-03-10 |
| 76 |
1011 |
China NT Pharma Group Company Limited:O |
748,000 |
39,644 |
|
0.03 |
2023-05-18 |
| 77 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
43,000 |
|
0.03 |
2012-10-30 |
| 78 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
87,791 |
21,948 |
|
0.03 |
2020-05-06 |
| 79 |
8416 |
HM International Holdings Limited:O |
125,000 |
13,125 |
|
0.03 |
2020-04-29 |
| 80 |
1028 |
C.banner International Holdings Limited:O |
600,000 |
82,800 |
|
0.03 |
2019-08-28 |
| 81 |
1007 |
Longhui International Holdings Limited:O |
27,007 |
21,065 |
|
0.03 |
2022-07-04 |
| 82 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
430,000 |
1,255,600 |
|
0.03 |
2018-03-16 |
| 83 |
3838 |
China Starch Holdings Limited:O |
1,520,000 |
224,960 |
|
0.03 |
2023-06-21 |
| 84 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,000 |
79,920 |
|
0.03 |
2023-04-28 |
| 85 |
8285 |
Sling Group Holdings Limited:O |
135,000 |
6,750 |
|
0.02 |
2022-03-11 |
| 86 |
8063 |
Global Mastermind Holdings Limited:O |
120,460 |
6,143 |
|
0.02 |
2022-03-11 |
| 87 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
238,000 |
47,124 |
|
0.02 |
2022-06-30 |
| 88 |
8507 |
i.century Holding Limited:O |
92,000 |
11,776 |
|
0.02 |
2021-12-15 |
| 89 |
1340 |
Huisheng International Holdings Limited:O |
201,000 |
8,643 |
|
0.02 |
2021-08-05 |
| 90 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
134,600 |
1,432,144 |
|
0.02 |
2023-04-25 |
| 91 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
52,000 |
36,920 |
|
0.02 |
2016-01-05 |
| 92 |
2309 |
ZO Future Group:O |
173,530 |
97,177 |
|
0.02 |
2023-02-07 |
| 93 |
1699 |
China Putian Food Holding Limited:O |
500,000 |
20,000 |
* |
0.02 |
2022-01-24 |
| 94 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,964,801 |
210,234 |
|
0.02 |
2023-05-09 |
| 95 |
0613 |
Planetree International Development Limited:O |
206,000 |
123,600 |
|
0.02 |
2022-06-23 |
| 96 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
112,000 |
103,040 |
|
0.02 |
2021-07-16 |
| 97 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
71,000 |
370,975 |
|
0.02 |
2023-06-26 |
| 98 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
17,500 |
|
0.02 |
2021-09-30 |
| 99 |
0593 |
DreamEast Group Limited:O |
60,000 |
49,800 |
|
0.02 |
2021-09-07 |
| 100 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
219,000 |
|
0.02 |
2021-05-17 |
| 101 |
3878 |
Vicon Holdings Limited:O |
100,000 |
10,300 |
|
0.02 |
2022-09-30 |
| 102 |
0030 |
YNBY International Limited:O |
1,380,000 |
343,620 |
* |
0.02 |
2022-03-23 |
| 103 |
0193 |
CAPITAL ESTATE LIMITED:O |
39,250 |
9,263 |
|
0.02 |
2021-04-07 |
| 104 |
3067 |
iShares Hang Seng TECH ETF:Unit |
270,000 |
2,320,650 |
|
0.02 |
2022-03-02 |
| 105 |
0812 |
Southwest Securities International Securities Limited:O |
704,000 |
21,120 |
|
0.02 |
2022-03-11 |
| 106 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
100,000 |
|
0.02 |
2023-07-21 |
| 107 |
1650 |
Hygieia Group Limited (KY):O |
368,000 |
19,504 |
|
0.02 |
2022-03-11 |
| 108 |
1207 |
SRE Group Limited:O |
3,692,000 |
47,996 |
* |
0.02 |
2021-09-14 |
| 109 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
100,000 |
87,000 |
* |
0.02 |
2021-02-22 |
| 110 |
1271 |
Grand Ming Group Holdings Limited:O |
241,920 |
1,209,600 |
|
0.02 |
2022-09-20 |
| 111 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
396,400 |
178,380 |
|
0.02 |
2023-02-13 |
| 112 |
8325 |
China Smartpay Group Holdings Limited:O |
400,000 |
14,400 |
* |
0.02 |
2020-05-27 |
| 113 |
2203 |
Brainhole Technology Limited:O |
130,000 |
15,470 |
|
0.02 |
2020-09-17 |
| 114 |
1091 |
South Manganese Investment Limited:O |
550,000 |
272,250 |
* |
0.02 |
2023-03-23 |
| 115 |
1987 |
Beng Soon Machinery Holdings Limited:O |
160,000 |
29,920 |
|
0.02 |
2022-08-16 |
| 116 |
0397 |
Minerva Group Holding Limited:O |
442,026 |
65,420 |
|
0.02 |
2021-04-07 |
| 117 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
79,500 |
|
0.02 |
2015-12-30 |
| 118 |
0588 |
Beijing North Star Company Limited:H |
110,000 |
89,100 |
|
0.02 |
2015-06-30 |
| 119 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
26,800 |
|
0.02 |
2019-03-22 |
| 120 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
228,000 |
14,364 |
|
0.02 |
2023-07-11 |
| 121 |
6063 |
Lotus Horizon Holdings Limited:O |
304,000 |
17,024 |
|
0.02 |
2020-07-07 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
675,400 |
102,661 |
|
0.01 |
2023-06-21 |
| 123 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
726,200 |
70,441 |
|
0.01 |
2018-03-27 |
| 124 |
1222 |
WANG ON GROUP LIMITED:O |
2,180,000 |
87,200 |
|
0.01 |
2020-10-27 |
| 125 |
8448 |
Universe Printshop Holdings Limited:O |
140,000 |
3,780 |
|
0.01 |
2021-02-02 |
| 126 |
2138 |
EC Healthcare:O |
162,908 |
666,294 |
|
0.01 |
2023-01-16 |
| 127 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
21,500 |
|
0.01 |
2009-12-09 |
| 128 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
100,000 |
445,000 |
|
0.01 |
2022-01-04 |
| 129 |
1909 |
Fire Rock Holdings Limited:O |
514,000 |
287,840 |
* |
0.01 |
2022-03-29 |
| 130 |
8009 |
Chinese Energy Holdings Limited:O |
7,875 |
3,544 |
* |
0.01 |
2021-06-02 |
| 131 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
25,376 |
|
0.01 |
2022-08-10 |
| 132 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
6,500 |
|
0.01 |
2020-02-20 |
| 133 |
0459 |
Legend Upstar Holdings Limited (KY):O |
232,400 |
32,071 |
|
0.01 |
2020-11-16 |
| 134 |
8228 |
National Arts Group Holdings Limited:O |
128,000 |
2,432 |
* |
0.01 |
2021-09-17 |
| 135 |
3788 |
China Hanking Holdings Limited:O |
250,000 |
192,500 |
|
0.01 |
2016-03-07 |
| 136 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
79,800 |
|
0.01 |
2019-04-17 |
| 137 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
184,788 |
10,163 |
|
0.01 |
2021-12-31 |
| 138 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
82,000 |
24,190 |
|
0.01 |
2022-03-11 |
| 139 |
1859 |
China Bright Culture Group:O |
200,000 |
16,000 |
* |
0.01 |
2022-04-08 |
| 140 |
8091 |
OOH Holdings Limited:O |
90,000 |
3,060 |
|
0.01 |
2022-03-11 |
| 141 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
100,000 |
55,000 |
|
0.01 |
2023-05-10 |
| 142 |
1917 |
Doumob:O |
280,000 |
34,720 |
|
0.01 |
2019-10-28 |
| 143 |
0094 |
Greenheart Group Limited:O |
224,400 |
12,342 |
|
0.01 |
2020-02-21 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
334,105 |
444,360 |
|
0.01 |
2023-03-08 |
| 145 |
0621 |
Taung Gold International Limited:O |
2,178,000 |
63,162 |
* |
0.01 |
2022-10-17 |
| 146 |
0122 |
CROCODILE GARMENTS LIMITED:O |
168,000 |
26,880 |
|
0.01 |
2022-11-29 |
| 147 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,000 |
108,680 |
|
0.01 |
2023-03-16 |
| 148 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
8,450 |
|
0.01 |
2018-01-15 |
| 149 |
0839 |
China Education Group Holdings Limited (KY):O |
289,000 |
1,739,780 |
|
0.01 |
2023-03-17 |
| 150 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
136,004 |
60,522 |
|
0.01 |
2021-11-25 |
| 151 |
8220 |
Bingo Group Holdings Limited:O |
11,500 |
3,048 |
|
0.01 |
2022-03-17 |
| 152 |
6051 |
Youzan Technology Limited:O |
2,048,000 |
290,816 |
|
0.01 |
2023-06-30 |
| 153 |
2131 |
Netjoy Holdings Limited:O |
88,000 |
73,040 |
|
0.01 |
2022-12-09 |
| 154 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
28,000 |
6,580 |
|
0.01 |
2022-03-11 |
| 155 |
1899 |
Xingda International Holdings Limited:O |
175,426 |
249,105 |
|
0.01 |
2022-12-13 |
| 156 |
0888 |
Bison Finance Group Limited:O |
150,000 |
10,200 |
|
0.01 |
2020-06-30 |
| 157 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
4,488 |
|
0.01 |
2022-01-14 |
| 158 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
180,400 |
|
0.01 |
2022-03-24 |
| 159 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,527,042 |
144,865 |
|
0.01 |
2023-06-27 |
| 160 |
1224 |
C C Land Holdings Limited:O |
395,000 |
612,250 |
|
0.01 |
2022-09-29 |
| 161 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
2,900 |
|
0.01 |
2019-02-28 |
| 162 |
1706 |
Shuang Yun Holdings Limited:O |
100,000 |
9,000 |
|
0.01 |
2022-04-29 |
| 163 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
5,580 |
|
0.01 |
2022-03-11 |
| 164 |
1888 |
Kingboard Laminates Holdings Limited:O |
310,000 |
2,312,600 |
|
0.01 |
2023-05-30 |
| 165 |
6133 |
Vital Innovations Holdings Limited:O |
84,000 |
24,360 |
|
0.01 |
2022-02-15 |
| 166 |
1417 |
Riverine China Holdings Limited:O |
40,000 |
18,400 |
|
0.01 |
2019-05-21 |
| 167 |
2013 |
Weimob Inc.:O |
275,000 |
1,001,000 |
|
0.01 |
2023-07-20 |
| 168 |
0474 |
Aceso Life Science Group Limited:O |
708,400 |
104,843 |
|
0.01 |
2021-02-09 |
| 169 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
190,800 |
|
0.01 |
2018-07-25 |
| 170 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
84,000 |
34,440 |
|
0.01 |
2021-02-10 |
| 171 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
34,000 |
|
0.01 |
2023-03-20 |
| 172 |
8100 |
Famous Tech International Holdings Limited:O |
40,000 |
7,400 |
|
0.01 |
2016-05-25 |
| 173 |
0076 |
Elate Holdings Limited:O |
32,263 |
8,227 |
|
0.01 |
2022-12-19 |
| 174 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
343,500 |
17,175 |
|
0.01 |
2022-06-30 |
| 175 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
105,000 |
|
0.01 |
2023-02-20 |
| 176 |
1022 |
Feiyu Technology International Company Ltd.:O |
151,500 |
56,055 |
|
0.01 |
2023-02-06 |
| 177 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,200 |
317,520 |
|
0.01 |
2022-01-19 |
| 178 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2022-03-11 |
| 179 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
35,000 |
52,150 |
|
0.01 |
2021-11-24 |
| 180 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,000 |
116,625 |
|
0.01 |
2022-03-17 |
| 181 |
1783 |
Envision Greenwise Holdings Limited:O |
90,000 |
30,600 |
|
0.01 |
2022-01-21 |
| 182 |
3382 |
Tianjin Port Development Holdings Limited:O |
496,000 |
272,800 |
|
0.01 |
2022-09-16 |
| 183 |
1982 |
NAMESON HOLDINGS LIMITED:O |
180,000 |
84,600 |
|
0.01 |
2023-04-21 |
| 184 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
23,500 |
|
0.01 |
2020-10-19 |
| 185 |
0261 |
GBA Holdings Limited:O |
169,680 |
6,278 |
|
0.01 |
2023-06-29 |
| 186 |
0789 |
Artini Holdings Limited:O |
84,000 |
15,456 |
|
0.01 |
2020-09-14 |
| 187 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
288,000 |
1,013,760 |
|
0.01 |
2023-02-06 |
| 188 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
240,000 |
5,040 |
|
0.01 |
2019-10-22 |
| 189 |
0062 |
Transport International Holdings Limited:O |
35,175 |
364,413 |
|
0.01 |
2020-11-26 |
| 190 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
119,758 |
471,847 |
|
0.01 |
2023-05-08 |
| 191 |
1725 |
USPACE Technology Group Limited:O |
22,000 |
238,040 |
|
0.01 |
2023-07-11 |
| 192 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
664,771 |
518,521 |
|
0.01 |
2022-08-05 |
| 193 |
8545 |
Amuse Group Holding Limited:O |
80,000 |
1,920 |
|
0.01 |
2021-05-11 |
| 194 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
27,000 |
33,480 |
|
0.01 |
2023-05-19 |
| 195 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
123,000 |
|
0.01 |
2020-03-25 |
| 196 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
12,000 |
5,760 |
|
0.01 |
2023-07-04 |
| 197 |
8280 |
China Digital Video Holdings Limited:O |
42,000 |
1,764 |
|
0.01 |
2022-03-11 |
| 198 |
0603 |
China Oil And Gas Group Limited:O |
372,700 |
87,212 |
|
0.01 |
2022-06-13 |
| 199 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
74,000 |
71,040 |
|
0.01 |
2022-03-11 |
| 200 |
1695 |
S&P International Holding Limited:O |
70,000 |
3,920 |
|
0.01 |
2022-03-11 |
| 201 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
51,626 |
20,650 |
|
0.01 |
2022-10-03 |
| 202 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
37,417 |
40,410 |
|
0.01 |
2022-03-24 |
| 203 |
2340 |
ISP Holdings Limited:O |
26,760 |
6,690 |
|
0.01 |
2015-04-22 |
| 204 |
0500 |
Frontier Services Group Limited:O |
150,094 |
29,869 |
|
0.01 |
2021-07-12 |
| 205 |
8087 |
China 33 Media Group Limited:O |
10,500 |
1,575 |
|
0.01 |
2022-09-05 |
| 206 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
29,920 |
|
0.01 |
2009-02-11 |
| 207 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
71,500 |
|
0.01 |
2019-07-30 |
| 208 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
14,400 |
|
0.01 |
2022-11-03 |
| 209 |
0455 |
Tianda Pharmaceuticals Limited:O |
128,000 |
27,904 |
|
0.01 |
2021-09-06 |
| 210 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
350,000 |
11,200 |
* |
0.01 |
2022-03-11 |
| 211 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
129,000 |
9,804 |
|
0.01 |
2021-06-07 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
143,519 |
8,876,650 |
|
0.01 |
2023-06-30 |
| 213 |
0619 |
South China Financial Holdings Limited:O |
17,000 |
5,525 |
|
0.01 |
2018-11-09 |
| 214 |
2800 |
Tracker Fund of Hong Kong:Unit |
392,500 |
7,689,075 |
|
0.01 |
2023-06-29 |
| 215 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
85,000 |
143,650 |
|
0.01 |
2021-06-09 |
| 216 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
520,000 |
45,240 |
|
0.01 |
2020-08-12 |
| 217 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
280,000 |
630,000 |
|
0.01 |
2022-10-03 |
| 218 |
0011 |
HANG SENG BANK, LIMITED:O |
105,075 |
12,094,133 |
|
0.01 |
2023-07-19 |
| 219 |
6823 |
HKT Limited (KY):O |
402,605 |
3,764,357 |
|
0.01 |
2023-06-01 |
| 220 |
1025 |
KNT Holdings Limited:O |
44,000 |
20,240 |
|
0.01 |
2022-03-11 |
| 221 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
66,182 |
19,656,054 |
|
0.01 |
2023-07-18 |
| 222 |
1038 |
CK Infrastructure Holdings Limited:O |
131,000 |
5,331,700 |
|
0.01 |
2022-12-14 |
| 223 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
14,340 |
|
0.01 |
2020-06-22 |
| 224 |
3883 |
China Aoyuan Group Limited:O |
152,000 |
179,360 |
* |
0.01 |
2022-02-10 |
| 225 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
101,111 |
2,932 |
|
0.01 |
2021-11-30 |
| 226 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2023-06-12 |
| 227 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,225 |
3,803 |
|
0.01 |
2023-06-21 |
| 228 |
2728 |
Jintai Energy Holdings Limited:O |
224,000 |
6,944 |
|
0.01 |
2018-01-18 |
| 229 |
3313 |
ArtGo Holdings Limited:O |
15,500 |
4,030 |
|
0.01 |
2022-10-31 |
| 230 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
5,760 |
|
0.01 |
2021-02-08 |
| 231 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
42,204 |
21,946 |
|
0.01 |
2022-10-17 |
| 232 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
225,600 |
|
0.01 |
2023-01-18 |
| 233 |
3830 |
Kiddieland International Limited:O |
50,000 |
2,100 |
|
0.01 |
2017-10-25 |
| 234 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
14,550 |
|
0.00 |
2020-10-22 |
| 235 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
10,080 |
|
0.00 |
2021-12-16 |
| 236 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,200 |
79,856 |
|
0.00 |
2023-07-18 |
| 237 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2017-09-27 |
| 238 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
5,936 |
|
0.00 |
2021-05-05 |
| 239 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,711 |
35,209 |
|
0.00 |
2023-04-28 |
| 240 |
0745 |
China National Culture Group Limited:O |
38,250 |
1,607 |
|
0.00 |
2020-05-22 |
| 241 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
294,000 |
27,930 |
|
0.00 |
2023-02-08 |
| 242 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2023-01-11 |
| 243 |
1013 |
Wai Chun Group Holdings Limited:O |
102,200 |
3,884 |
|
0.00 |
2021-03-08 |
| 244 |
0953 |
Shaw Brothers Holdings Limited:O |
66,000 |
12,210 |
|
0.00 |
2023-03-31 |
| 245 |
1753 |
Duiba Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2021-08-20 |
| 246 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2020-04-29 |
| 247 |
0552 |
China Communications Services Corporation Limited:H |
110,400 |
398,544 |
|
0.00 |
2023-03-03 |
| 248 |
0298 |
Chuang's China Investments Limited:O |
108,000 |
21,600 |
|
0.00 |
2021-03-29 |
| 249 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
15,800 |
|
0.00 |
2020-01-20 |
| 250 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2020-10-05 |
| 251 |
0303 |
VTECH HOLDINGS LIMITED:O |
11,500 |
536,475 |
|
0.00 |
2023-02-03 |
| 252 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2015-05-06 |
| 253 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
110,760 |
|
0.00 |
2022-03-18 |
| 254 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
16,200 |
|
0.00 |
2017-11-29 |
| 255 |
1555 |
MIE Holdings Corporation:O |
150,000 |
5,550 |
* |
0.00 |
2016-08-17 |
| 256 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
14,400 |
* |
0.00 |
2016-09-30 |
| 257 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
32,912 |
474,591 |
|
0.00 |
2023-03-07 |
| 258 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
3,900 |
|
0.00 |
2018-02-09 |
| 259 |
6058 |
China Industrial Securities International Financial Group Limited:O |
174,000 |
32,364 |
|
0.00 |
2023-05-19 |
| 260 |
1866 |
CHINA XLX FERTILISER LTD.:O |
52,000 |
195,520 |
|
0.00 |
2022-07-07 |
| 261 |
0439 |
KuangChi Science Limited:O |
254,000 |
40,640 |
|
0.00 |
2023-06-07 |
| 262 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
96,052 |
380,366 |
|
0.00 |
2023-03-07 |
| 263 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
195,800 |
85,173 |
|
0.00 |
2020-10-29 |
| 264 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2020-05-05 |
| 265 |
0063 |
China Asia Valley Group Limited:O |
114,295 |
18,287 |
|
0.00 |
2019-07-15 |
| 266 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2023-07-14 |
| 267 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
8,700 |
|
0.00 |
2017-10-17 |
| 268 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
36,000 |
17,280 |
|
0.00 |
2022-03-11 |
| 269 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
121,000 |
211,750 |
|
0.00 |
2023-02-21 |
| 270 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
267,476 |
2,268,196 |
|
0.00 |
2023-06-09 |
| 271 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
56,000 |
159,600 |
|
0.00 |
2023-07-20 |
| 272 |
8203 |
Kaisun Holdings Limited:O |
22,000 |
3,432 |
|
0.00 |
2020-08-07 |
| 273 |
0823 |
Link Real Estate Investment Trust:Unit |
97,260 |
4,294,029 |
|
0.00 |
2023-06-28 |
| 274 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
13,650 |
|
0.00 |
2021-04-26 |
| 275 |
0788 |
China Tower Corporation Limited:H |
1,762,000 |
1,515,320 |
|
0.00 |
2023-03-13 |
| 276 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
3,810 |
|
0.00 |
2020-04-28 |
| 277 |
0123 |
Yuexiu Property Company Limited:O |
150,821 |
1,321,192 |
|
0.00 |
2023-07-18 |
| 278 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
52,509 |
294,575 |
|
0.00 |
2021-07-19 |
| 279 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
5,000 |
4,000 |
|
0.00 |
2020-01-09 |
| 280 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
395,200 |
|
0.00 |
2021-08-13 |
| 281 |
0804 |
Pinestone Capital Limited:O |
15,000 |
3,375 |
|
0.00 |
2023-07-11 |
| 282 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
274,000 |
3,151,000 |
|
0.00 |
2023-05-03 |
| 283 |
1865 |
Pengo Holdings Group Limited:O |
52,000 |
22,620 |
|
0.00 |
2022-05-24 |
| 284 |
1777 |
Fantasia Holdings Group Co., Limited:O |
211,500 |
42,300 |
* |
0.00 |
2022-04-04 |
| 285 |
0829 |
Shenguan Holdings (Group) Limited:O |
118,000 |
34,810 |
|
0.00 |
2022-03-11 |
| 286 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
21,200 |
|
0.00 |
2020-08-28 |
| 287 |
0196 |
Honghua Group Limited:O |
325,000 |
52,650 |
|
0.00 |
2023-02-06 |
| 288 |
2425 |
AUSTASIA GROUP LTD.:O |
25,000 |
46,500 |
|
0.00 |
2023-07-19 |
| 289 |
2007 |
Country Garden Holdings Company Limited:O |
983,377 |
1,357,060 |
|
0.00 |
2023-06-19 |
| 290 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
75,600 |
|
0.00 |
2022-01-24 |
| 291 |
0546 |
Fufeng Group Limited:O |
90,000 |
366,300 |
|
0.00 |
2023-05-17 |
| 292 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
670,680 |
|
0.00 |
2023-07-14 |
| 293 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
197,400 |
|
0.00 |
2023-05-16 |
| 294 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
21,300 |
|
0.00 |
2016-09-01 |
| 295 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
174,000 |
|
0.00 |
2021-10-08 |
| 296 |
0064 |
GET NICE HOLDINGS LIMITED:O |
330,000 |
49,500 |
|
0.00 |
2022-07-05 |
| 297 |
0347 |
Angang Steel Company Limited:H |
48,200 |
99,292 |
|
0.00 |
2022-07-22 |
| 298 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
601,200 |
42,084 |
|
0.00 |
2023-07-11 |
| 299 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
18,240 |
|
0.00 |
2016-04-01 |
| 300 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
26,410 |
1,981 |
|
0.00 |
2015-06-01 |
| 301 |
2638 |
HK Electric Investments Limited:O |
295,500 |
1,427,265 |
|
0.00 |
2023-07-03 |
| 302 |
1620 |
Cinese International Group Holdings Limited (KY):O |
40,000 |
4,320 |
|
0.00 |
2020-05-04 |
| 303 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
138,078 |
686,248 |
|
0.00 |
2023-04-27 |
| 304 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2022-03-11 |
| 305 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
790 |
* |
0.00 |
2019-11-22 |
| 306 |
2009 |
BBMG Corporation:H |
73,000 |
64,240 |
|
0.00 |
2021-12-08 |
| 307 |
1766 |
CRRC Corporation Limited:H |
135,200 |
575,952 |
|
0.00 |
2023-05-19 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
170,473 |
271,052 |
|
0.00 |
2022-03-11 |
| 309 |
2280 |
HC Group Inc.:O |
40,000 |
10,400 |
|
0.00 |
2017-03-20 |
| 310 |
2324 |
Capital VC Limited:O |
12,800 |
2,035 |
|
0.00 |
2020-07-15 |
| 311 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
7,600 |
* |
0.00 |
2020-10-21 |
| 312 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
524,160 |
|
0.00 |
2023-04-12 |
| 313 |
2369 |
Coolpad Group Limited:O |
410,000 |
18,040 |
|
0.00 |
2023-06-19 |
| 314 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
28,000 |
383,040 |
|
0.00 |
2023-01-17 |
| 315 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,000 |
65,152 |
|
0.00 |
2021-08-03 |
| 316 |
1623 |
Hilong Holding Limited:O |
50,000 |
9,250 |
|
0.00 |
2022-09-06 |
| 317 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2015-03-02 |
| 318 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
547,219 |
3,513,146 |
|
0.00 |
2023-07-07 |
| 319 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
3,060 |
|
0.00 |
2020-01-20 |
| 320 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,560 |
572,220 |
|
0.00 |
2023-07-07 |
| 321 |
0648 |
SoftMedx Healthcare Limited:O |
9,272 |
3,523 |
* |
0.00 |
2017-11-22 |
| 322 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
167,000 |
49,265 |
|
0.00 |
2021-08-10 |
| 323 |
3636 |
Poly Culture Group Corporation Limited:H |
2,500 |
20,825 |
|
0.00 |
2023-06-30 |
| 324 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
458,000 |
194,650 |
|
0.00 |
2021-05-12 |
| 325 |
0806 |
Value Partners Group Limited:O |
50,000 |
136,500 |
|
0.00 |
2022-03-11 |
| 326 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2017-11-02 |
| 327 |
0987 |
China Renewable Energy Investment Limited:O |
67,348 |
10,035 |
|
0.00 |
2022-04-12 |
| 328 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
353,600 |
|
0.00 |
2023-02-06 |
| 329 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2021-08-23 |
| 330 |
2727 |
Shanghai Electric Group Company Limited:H |
78,000 |
141,180 |
|
0.00 |
2022-04-04 |
| 331 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
147,440 |
|
0.00 |
2023-05-08 |
| 332 |
3081 |
Value Gold ETF:Unit |
1,000 |
46,880 |
|
0.00 |
2021-06-04 |
| 333 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
126,024 |
2,923,757 |
|
0.00 |
2023-06-19 |
| 334 |
2168 |
Kaisa Prosperity Holdings Limited:O |
4,000 |
9,680 |
|
0.00 |
2021-11-04 |
| 335 |
0860 |
Apollo Future Mobility Group Limited:O |
248,000 |
30,752 |
|
0.00 |
2023-01-17 |
| 336 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
68,120 |
820,165 |
|
0.00 |
2023-03-07 |
| 337 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2023-03-07 |
| 338 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
224,717 |
319,098 |
|
0.00 |
2021-09-13 |
| 339 |
0499 |
Qingdao Holdings International Limited:O |
25,000 |
3,200 |
|
0.00 |
2020-10-12 |
| 340 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
19,400 |
|
0.00 |
2021-12-16 |
| 341 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-05-24 |
| 342 |
2282 |
MGM China Holdings Limited:O |
92,800 |
928,000 |
|
0.00 |
2023-04-28 |
| 343 |
0008 |
PCCW LIMITED:O |
188,198 |
758,438 |
|
0.00 |
2023-03-27 |
| 344 |
8178 |
China Information Technology Development Limited:O |
1,500 |
4,305 |
|
0.00 |
2022-12-06 |
| 345 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
12,000 |
|
0.00 |
2013-07-15 |
| 346 |
1029 |
IRC LIMITED:O |
200,000 |
18,200 |
|
0.00 |
2023-01-19 |
| 347 |
1217 |
China Innovation Investment Limited:O |
300,000 |
3,000 |
|
0.00 |
2019-03-12 |
| 348 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2020-07-31 |
| 349 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
5,000 |
3,500 |
|
0.00 |
2022-03-11 |
| 350 |
2823 |
iShares FTSE China A50 ETF:Unit |
31,100 |
413,941 |
|
0.00 |
2023-01-11 |
| 351 |
1776 |
GF Securities Co., Ltd.:H |
39,400 |
408,972 |
|
0.00 |
2023-07-11 |
| 352 |
0456 |
New City Development Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2022-04-11 |
| 353 |
1628 |
Yuzhou Group Holdings Company Limited:O |
150,420 |
33,995 |
|
0.00 |
2023-06-12 |
| 354 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
66,300 |
|
0.00 |
2023-03-17 |
| 355 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
2,200 |
|
0.00 |
2022-03-11 |
| 356 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
28,200 |
|
0.00 |
2022-03-11 |
| 357 |
0948 |
Alpha Professional Holdings Limited:O |
7,700 |
6,160 |
|
0.00 |
2017-11-27 |
| 358 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
67,600 |
16,900 |
|
0.00 |
2022-07-05 |
| 359 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,400 |
|
0.00 |
2021-04-20 |
| 360 |
0269 |
China Resources and Transportation Group Limited:O |
230,000 |
2,300 |
* |
0.00 |
2022-11-03 |
| 361 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
2,205 |
|
0.00 |
2021-05-05 |
| 362 |
9600 |
Newlink Technology Inc.:O |
16,800 |
26,880 |
|
0.00 |
2021-12-22 |
| 363 |
3913 |
KWG Living Group Holdings Limited:O |
42,741 |
37,185 |
|
0.00 |
2023-02-08 |
| 364 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
3,552 |
|
0.00 |
2019-09-02 |
| 365 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
29,500 |
|
0.00 |
2018-04-19 |
| 366 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2018-08-09 |
| 367 |
3988 |
BANK OF CHINA LIMITED:H |
1,737,911 |
4,831,393 |
|
0.00 |
2023-07-11 |
| 368 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
55,200 |
|
0.00 |
2023-03-21 |
| 369 |
0006 |
Power Assets Holdings Limited:O |
43,977 |
1,794,262 |
|
0.00 |
2023-03-17 |
| 370 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
134,000 |
840,180 |
|
0.00 |
2023-02-21 |
| 371 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
24,000 |
194,880 |
|
0.00 |
2021-07-08 |
| 372 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
74,750 |
65,780 |
|
0.00 |
2022-05-25 |
| 373 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
760 |
|
0.00 |
2015-11-18 |
| 374 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
84,700 |
|
0.00 |
2021-09-08 |
| 375 |
1498 |
PuraPharm Corporation Limited:O |
8,000 |
7,440 |
|
0.00 |
2020-09-04 |
| 376 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,480 |
60,962 |
|
0.00 |
2019-09-25 |
| 377 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
21,500 |
|
0.00 |
2022-12-15 |
| 378 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
47,790 |
341,699 |
|
0.00 |
2023-01-04 |
| 379 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
160,000 |
6,400 |
|
0.00 |
2018-05-25 |
| 380 |
1800 |
China Communications Construction Company Limited:H |
87,000 |
374,970 |
|
0.00 |
2023-07-03 |
| 381 |
3889 |
Global Corn Group Limited:O |
30,000 |
2,250 |
|
0.00 |
2017-06-30 |
| 382 |
0869 |
Playmates Toys Limited:O |
23,000 |
17,940 |
|
0.00 |
2023-01-11 |
| 383 |
1418 |
Sinomax Group Limited:O |
34,000 |
3,128 |
|
0.00 |
2022-03-11 |
| 384 |
0001 |
CK Hutchison Holdings Limited:O |
74,317 |
3,533,773 |
|
0.00 |
2023-07-18 |
| 385 |
0956 |
China Suntien Green Energy Corporation Limited:H |
35,000 |
98,700 |
|
0.00 |
2021-10-15 |
| 386 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
7,400 |
|
0.00 |
2018-03-05 |
| 387 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
2,940 |
|
0.00 |
2016-12-19 |
| 388 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
45,500 |
* |
0.00 |
2019-09-24 |
| 389 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
17,000 |
|
0.00 |
2018-04-12 |
| 390 |
0672 |
Zhong An Group Limited:O |
104,400 |
15,973 |
|
0.00 |
2022-01-21 |
| 391 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,631 |
16,484 |
|
0.00 |
2022-11-02 |
| 392 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
119,000 |
|
0.00 |
2023-03-03 |
| 393 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,816 |
108,605 |
|
0.00 |
2015-04-27 |
| 394 |
3329 |
BOCOM International Holdings Company Limited:O |
50,000 |
20,000 |
|
0.00 |
2020-03-25 |
| 395 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
93,000 |
|
0.00 |
2021-11-24 |
| 396 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
4,605 |
|
0.00 |
2022-11-16 |
| 397 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,180 |
26,839 |
|
0.00 |
2022-07-20 |
| 398 |
1128 |
Wynn Macau, Limited:O |
94,000 |
712,520 |
|
0.00 |
2023-03-07 |
| 399 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
204,000 |
|
0.00 |
2022-06-14 |
| 400 |
1055 |
China Southern Airlines Company Limited:H |
83,000 |
383,460 |
|
0.00 |
2021-04-16 |
| 401 |
0701 |
CNT GROUP LIMITED:O |
34,000 |
12,070 |
|
0.00 |
2022-03-11 |
| 402 |
0144 |
China Merchants Port Holdings Company Limited:O |
72,292 |
766,295 |
|
0.00 |
2021-11-18 |
| 403 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,000 |
270 |
|
0.00 |
2023-03-15 |
| 404 |
2880 |
Liaoning Port Co., Ltd.:H |
89,200 |
59,764 |
|
0.00 |
2022-04-04 |
| 405 |
0005 |
HSBC HOLDINGS PLC:O |
345,576 |
22,220,537 |
|
0.00 |
2023-07-21 |
| 406 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
99,900 |
|
0.00 |
2022-12-07 |
| 407 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
82,095 |
101,798 |
|
0.00 |
2022-01-06 |
| 408 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,700 |
108,135 |
|
0.00 |
2023-03-07 |
| 409 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
8,000 |
5,600 |
|
0.00 |
2023-07-18 |
| 410 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2022-05-04 |
| 411 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
160,000 |
8,800 |
|
0.00 |
2021-09-14 |
| 412 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
49,169 |
58,511 |
|
0.00 |
2022-03-11 |
| 413 |
6998 |
Genor Biopharma Holdings Limited:O |
8,000 |
12,240 |
|
0.00 |
2021-08-17 |
| 414 |
0010 |
HANG LUNG GROUP LIMITED:O |
21,450 |
246,246 |
|
0.00 |
2023-02-21 |
| 415 |
0066 |
MTR CORPORATION LIMITED:O |
97,686 |
3,487,390 |
|
0.00 |
2023-07-21 |
| 416 |
3800 |
GCL Technology Holdings Limited (KY):O |
421,000 |
669,390 |
|
0.00 |
2023-04-04 |
| 417 |
1560 |
Star Group Asia Limited:O |
10,000 |
3,750 |
|
0.00 |
2019-04-03 |
| 418 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
3,500 |
|
0.00 |
2022-10-07 |
| 419 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
15,000 |
11,850 |
|
0.00 |
2023-02-09 |
| 420 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
3,744 |
|
0.00 |
2022-03-11 |
| 421 |
6666 |
Evergrande Property Services Group Limited:O |
167,000 |
384,100 |
* |
0.00 |
2022-08-26 |
| 422 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
121,400 |
2,309,028 |
|
0.00 |
2023-04-12 |
| 423 |
0493 |
GOME Retail Holdings Limited:O |
730,000 |
59,130 |
|
0.00 |
2023-03-09 |
| 424 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
14,000 |
9,240 |
|
0.00 |
2023-06-07 |
| 425 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
97,818 |
847,104 |
|
0.00 |
2023-07-20 |
| 426 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
149,100 |
|
0.00 |
2021-12-13 |
| 427 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
119,520 |
|
0.00 |
2023-03-06 |
| 428 |
0230 |
Minmetals Land Limited:O |
50,000 |
19,250 |
|
0.00 |
2019-01-23 |
| 429 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
42,636 |
|
0.00 |
2022-07-05 |
| 430 |
0700 |
TENCENT HOLDINGS LIMITED:O |
138,500 |
46,120,500 |
|
0.00 |
2023-07-18 |
| 431 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
59,400 |
|
0.00 |
2023-05-02 |
| 432 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
119,540 |
|
0.00 |
2023-04-28 |
| 433 |
0199 |
ITC Properties Group Limited:O |
12,805 |
11,012 |
|
0.00 |
2022-06-22 |
| 434 |
3339 |
Lonking Holdings Limited:O |
60,000 |
81,600 |
|
0.00 |
2023-07-21 |
| 435 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000 |
11,450 |
|
0.00 |
2014-10-29 |
| 436 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,577 |
36,519 |
|
0.00 |
2019-06-19 |
| 437 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2021-10-15 |
| 438 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,560 |
|
0.00 |
2010-12-10 |
| 439 |
2288 |
Rykadan Capital Limited:O |
5,000 |
1,600 |
|
0.00 |
2021-01-14 |
| 440 |
2858 |
Yixin Group Limited:O |
86,500 |
68,335 |
|
0.00 |
2023-05-19 |
| 441 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
10,000 |
|
0.00 |
2023-03-21 |
| 442 |
0842 |
Leoch International Technology Limited:O |
18,000 |
26,460 |
|
0.00 |
2021-11-17 |
| 443 |
1113 |
CK Asset Holdings Limited (KY):O |
47,449 |
2,075,894 |
|
0.00 |
2023-03-21 |
| 444 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
11,600 |
|
0.00 |
2023-06-30 |
| 445 |
0636 |
KLN Logistics Group Limited (BM):O |
23,772 |
207,530 |
|
0.00 |
2022-10-24 |
| 446 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
22,960 |
|
0.00 |
2021-09-21 |
| 447 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
1,650 |
|
0.00 |
2023-05-08 |
| 448 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
175,000 |
134,750 |
|
0.00 |
2020-12-10 |
| 449 |
0419 |
Hony Media Group:O |
175,000 |
22,750 |
|
0.00 |
2022-11-17 |
| 450 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
7,780 |
|
0.00 |
2022-01-24 |
| 451 |
6066 |
CSC Financial Co., Ltd.:H |
16,000 |
134,880 |
|
0.00 |
2022-12-13 |
| 452 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
118,000 |
87,320 |
|
0.00 |
2023-04-12 |
| 453 |
2211 |
Universal Health International Group Holding Limited:O |
8,300 |
1,038 |
|
0.00 |
2020-12-15 |
| 454 |
9997 |
Kangji Medical Holdings Limited:O |
15,000 |
122,850 |
|
0.00 |
2022-02-17 |
| 455 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
305,400 |
1,404,840 |
|
0.00 |
2023-07-07 |
| 456 |
0979 |
Green Energy Group Limited:O |
14,000 |
2,450 |
|
0.00 |
2019-12-09 |
| 457 |
3315 |
Goldpac Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2022-01-12 |
| 458 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
95,800 |
|
0.00 |
2023-07-19 |
| 459 |
6896 |
Golden Throat Holdings Group Company Limited:O |
9,000 |
23,760 |
|
0.00 |
2022-03-11 |
| 460 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
25,420 |
|
0.00 |
2022-03-11 |
| 461 |
0362 |
China Zenith Chemical Group Limited:O |
6,375 |
2,964 |
|
0.00 |
2022-12-19 |
| 462 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2021-11-17 |
| 463 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,000 |
4,641 |
|
0.00 |
2023-05-08 |
| 464 |
1610 |
COFCO Joycome Foods Limited:O |
55,000 |
105,050 |
|
0.00 |
2023-03-13 |
| 465 |
2347 |
Yoho Group Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2022-06-14 |
| 466 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
960 |
|
0.00 |
2020-09-17 |
| 467 |
0267 |
CITIC Limited (HK):O |
342,000 |
2,961,720 |
|
0.00 |
2023-06-29 |
| 468 |
0799 |
IGG Inc:O |
14,000 |
53,340 |
|
0.00 |
2023-07-13 |
| 469 |
0865 |
Jiande International Holdings Limited:O |
68,000 |
1,700 |
|
0.00 |
2022-10-07 |
| 470 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2021-01-25 |
| 471 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,600 |
334 |
|
0.00 |
2022-08-26 |
| 472 |
0302 |
CMGE Technology Group Limited:O |
32,000 |
56,000 |
|
0.00 |
2023-05-22 |
| 473 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
4,368 |
|
0.00 |
2022-07-20 |
| 474 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2021-05-11 |
| 475 |
0718 |
Tai United Holdings Limited:O |
60,000 |
1,920 |
|
0.00 |
2018-08-24 |
| 476 |
0978 |
China Merchants Land Limited:O |
56,000 |
21,560 |
|
0.00 |
2020-10-29 |
| 477 |
6886 |
Huatai Securities Co., Ltd.:H |
19,600 |
191,884 |
|
0.00 |
2023-07-11 |
| 478 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
3,200 |
|
0.00 |
2022-03-11 |
| 479 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
65,200 |
|
0.00 |
2021-03-15 |
| 480 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
254,930 |
|
0.00 |
2022-12-05 |
| 481 |
0880 |
SJM Holdings Limited:O |
79,500 |
267,915 |
|
0.00 |
2023-07-13 |
| 482 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
18,850 |
|
0.00 |
2023-07-06 |
| 483 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
4,650 |
|
0.00 |
2021-02-26 |
| 484 |
0931 |
China HK Power Smart Energy Group Limited:O |
62,500 |
15,313 |
|
0.00 |
2020-10-30 |
| 485 |
0941 |
China Mobile Limited (HK):O |
236,615 |
15,368,144 |
|
0.00 |
2023-06-07 |
| 486 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,180 |
|
0.00 |
2018-10-23 |
| 487 |
8198 |
Crypto Flow Technology Limited:O |
6,000 |
2,310 |
|
0.00 |
2020-05-29 |
| 488 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2021-09-06 |
| 489 |
9923 |
YEAHKA LIMITED:O |
4,800 |
86,400 |
|
0.00 |
2022-09-06 |
| 490 |
3328 |
Bank of Communications Co., Ltd.:H |
376,805 |
1,710,695 |
|
0.00 |
2023-05-10 |
| 491 |
0857 |
PETROCHINA COMPANY LIMITED:H |
225,759 |
1,320,690 |
|
0.00 |
2023-04-19 |
| 492 |
0272 |
SHUI ON LAND LIMITED:O |
85,610 |
70,200 |
|
0.00 |
2022-09-20 |
| 493 |
0521 |
CWT International Limited:O |
120,000 |
7,200 |
* |
0.00 |
2023-03-21 |
| 494 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,020 |
21,876 |
|
0.00 |
2020-04-20 |
| 495 |
3918 |
NagaCorp Ltd.:O |
46,485 |
211,042 |
|
0.00 |
2023-07-18 |
| 496 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
6,120 |
|
0.00 |
2019-12-09 |
| 497 |
1810 |
Xiaomi Corporation:B |
213,000 |
2,402,640 |
|
0.00 |
2023-07-20 |
| 498 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,800 |
1,092 |
|
0.00 |
2021-07-28 |
| 499 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
46,400 |
|
0.00 |
2023-03-15 |
| 500 |
1638 |
Kaisa Group Holdings Ltd.:O |
72,429 |
12,530 |
|
0.00 |
2023-03-16 |
| 501 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2021-06-01 |
| 502 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
15,680 |
|
0.00 |
2021-06-24 |
| 503 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
77,700 |
|
0.00 |
2023-05-11 |
| 504 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,435 |
6,846 |
|
0.00 |
2023-07-04 |
| 505 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2021-05-18 |
| 506 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
22,240 |
|
0.00 |
2021-05-17 |
| 507 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
114,600 |
|
0.00 |
2022-12-16 |
| 508 |
0288 |
WH Group Limited (KY):O |
128,000 |
514,560 |
|
0.00 |
2023-06-01 |
| 509 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
71,400 |
|
0.00 |
2023-06-21 |
| 510 |
1321 |
China New City Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2018-06-27 |
| 511 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
956,000 |
|
0.00 |
2023-07-19 |
| 512 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
1,350 |
|
0.00 |
2022-05-20 |
| 513 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
27,680 |
|
0.00 |
2021-11-23 |
| 514 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,200 |
7,728 |
|
0.00 |
2022-06-24 |
| 515 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
85,000 |
240,550 |
|
0.00 |
2022-12-12 |
| 516 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
30,000 |
138,600 |
|
0.00 |
2023-01-05 |
| 517 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
32,480 |
|
0.00 |
2023-01-12 |
| 518 |
1432 |
China Shengmu Organic Milk Limited:O |
81,000 |
25,110 |
|
0.00 |
2021-09-01 |
| 519 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
145,000 |
|
0.00 |
2020-04-22 |
| 520 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
11,875 |
3,741 |
* |
0.00 |
2020-07-02 |
| 521 |
2001 |
China New Higher Education Group Limited:O |
15,000 |
34,950 |
|
0.00 |
2023-07-11 |
| 522 |
1397 |
Baguio Green Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2020-10-09 |
| 523 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,000 |
2,257,500 |
|
0.00 |
2023-04-21 |
| 524 |
2158 |
Yidu Tech Inc.:O |
10,100 |
55,752 |
|
0.00 |
2023-07-18 |
| 525 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
32,000 |
5,088 |
|
0.00 |
2017-03-16 |
| 526 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
14,200 |
71,852 |
|
0.00 |
2023-06-06 |
| 527 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,800 |
11,088 |
|
0.00 |
2022-03-11 |
| 528 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
219,640 |
|
0.00 |
2021-11-30 |
| 529 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,450 |
|
0.00 |
2022-03-11 |
| 530 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
152,750 |
|
0.00 |
2021-07-27 |
| 531 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
250 |
|
0.00 |
2007-06-26 |
| 532 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2021-09-03 |
| 533 |
0004 |
Wharf (Holdings) Limited (The):O |
27,794 |
524,751 |
|
0.00 |
2023-07-13 |
| 534 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
245,290 |
110,381 |
|
0.00 |
2022-06-30 |
| 535 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
17,800 |
|
0.00 |
2021-05-21 |
| 536 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,000 |
3,306,600 |
|
0.00 |
2023-06-14 |
| 537 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
27,180 |
|
0.00 |
2021-04-15 |
| 538 |
1282 |
Renze Harvest International Limited:O |
16,600 |
4,731 |
|
0.00 |
2022-11-29 |
| 539 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
31,560 |
|
0.00 |
2023-07-05 |
| 540 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
262,000 |
1,472,440 |
|
0.00 |
2023-05-31 |
| 541 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
34,480 |
|
0.00 |
2023-07-10 |
| 542 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,465 |
394,527 |
|
0.00 |
2023-03-01 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
5,720 |
|
0.00 |
2021-08-23 |
| 544 |
1997 |
Wharf Real Estate Investment Company Limited:O |
25,821 |
1,048,333 |
|
0.00 |
2023-07-11 |
| 545 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
10,000 |
53,800 |
|
0.00 |
2023-02-07 |
| 546 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
31,400 |
|
0.00 |
2020-05-08 |
| 547 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
4,900 |
|
0.00 |
2022-03-11 |
| 548 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
42,000 |
11,340 |
|
0.00 |
2022-03-11 |
| 549 |
9911 |
Newborn Town Inc.:O |
10,000 |
13,900 |
|
0.00 |
2022-04-13 |
| 550 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2020-12-01 |
| 551 |
9926 |
Akeso, Inc.:O |
7,000 |
260,400 |
|
0.00 |
2022-08-17 |
| 552 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
99,900 |
|
0.00 |
2022-03-28 |
| 553 |
1299 |
AIA Group Limited:O |
94,800 |
7,451,280 |
|
0.00 |
2023-07-18 |
| 554 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2021-10-27 |
| 555 |
0241 |
Alibaba Health Information Technology Limited:O |
110,000 |
555,500 |
|
0.00 |
2023-07-20 |
| 556 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
191,500 |
|
0.00 |
2022-01-25 |
| 557 |
0185 |
Zensun Enterprises Limited:O |
15,400 |
8,162 |
|
0.00 |
2021-08-10 |
| 558 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
180,000 |
38,880 |
|
0.00 |
2022-12-19 |
| 559 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,672 |
353,315 |
|
0.00 |
2023-05-11 |
| 560 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
25,760 |
|
0.00 |
2021-11-30 |
| 561 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
1,458 |
|
0.00 |
2022-03-11 |
| 562 |
0451 |
GCL New Energy Holdings Limited:O |
8,857 |
5,314 |
|
0.00 |
2022-11-01 |
| 563 |
0710 |
BOE Varitronix Limited:O |
6,000 |
66,360 |
|
0.00 |
2022-06-27 |
| 564 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
22,900 |
|
0.00 |
2019-01-15 |
| 565 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
36,000 |
1,260 |
|
0.00 |
2018-10-23 |
| 566 |
1398 |
Industrial and Commercial Bank of China Limited:H |
645,265 |
2,361,670 |
|
0.00 |
2023-06-29 |
| 567 |
8050 |
Quantum Thinking Limited:O |
10,000 |
1,550 |
|
0.00 |
2021-05-11 |
| 568 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
40,600 |
|
0.00 |
2019-06-18 |
| 569 |
0763 |
ZTE CORPORATION:H |
5,503 |
162,063 |
|
0.00 |
2023-07-03 |
| 570 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2019-03-22 |
| 571 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
11,000 |
2,860 |
|
0.00 |
2020-09-03 |
| 572 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
40,000 |
161,520 |
|
0.00 |
2022-12-20 |
| 573 |
1918 |
Sunac China Holdings Limited:O |
39,000 |
47,190 |
|
0.00 |
2023-04-19 |
| 574 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
141,840 |
|
0.00 |
2022-12-19 |
| 575 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2022-03-11 |
| 576 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
41,100 |
|
0.00 |
2023-06-02 |
| 577 |
1208 |
MMG Limited (HK):O |
60,000 |
166,800 |
|
0.00 |
2022-04-29 |
| 578 |
2137 |
Brii Biosciences Limited:O |
5,000 |
18,500 |
|
0.00 |
2021-07-22 |
| 579 |
0276 |
Mongolia Energy Corporation Limited:O |
1,289 |
967 |
|
0.00 |
2021-05-04 |
| 580 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
14,520 |
|
0.00 |
2023-05-11 |
| 581 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
840 |
|
0.00 |
2022-03-11 |
| 582 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
7,100 |
* |
0.00 |
2019-11-06 |
| 583 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
140,000 |
|
0.00 |
2023-07-13 |
| 584 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,969 |
433 |
|
0.00 |
2020-08-18 |
| 585 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
75,800 |
|
0.00 |
2023-04-13 |
| 586 |
0166 |
New Times Corporation Limited (BM):O |
57,700 |
7,097 |
|
0.00 |
2017-05-04 |
| 587 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,023 |
28,666 |
|
0.00 |
2021-09-21 |
| 588 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000 |
1,000 |
|
0.00 |
2017-09-05 |
| 589 |
6606 |
New Horizon Health Limited:O |
3,000 |
73,950 |
|
0.00 |
2022-07-13 |
| 590 |
0726 |
DIT Group Limited:O |
20,250 |
4,820 |
|
0.00 |
2020-10-07 |
| 591 |
0825 |
New World Department Store China Limited:O |
11,000 |
8,470 |
|
0.00 |
2021-04-13 |
| 592 |
1680 |
Macau Legend Development Limited:O |
40,000 |
10,600 |
|
0.00 |
2022-04-01 |
| 593 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
37,000 |
471,380 |
|
0.00 |
2022-07-07 |
| 594 |
0973 |
L'Occitane International S.A.:O |
9,500 |
191,900 |
|
0.00 |
2020-12-04 |
| 595 |
0559 |
DeTai New Energy Group Limited:O |
100,800 |
1,109 |
|
0.00 |
2021-03-26 |
| 596 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2020-05-18 |
| 597 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
5,440 |
|
0.00 |
2020-09-01 |
| 598 |
1970 |
IMAX China Holding, Inc.:O |
2,100 |
19,950 |
|
0.00 |
2023-03-06 |
| 599 |
1443 |
Fulum Group Holdings Limited:O |
8,000 |
1,728 |
|
0.00 |
2022-03-11 |
| 600 |
0632 |
CHK Oil Limited (BM):O |
5,172 |
869 |
|
0.00 |
2019-07-11 |
| 601 |
0299 |
Glory Sun Land Group Limited:O |
667 |
213 |
|
0.00 |
2022-04-25 |
| 602 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
134,120 |
|
0.00 |
2023-02-23 |
| 603 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
126,840 |
|
0.00 |
2023-05-09 |
| 604 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
68,500 |
|
0.00 |
2023-07-21 |
| 605 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,460 |
|
0.00 |
2014-02-25 |
| 606 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
6,400 |
|
0.00 |
2017-10-18 |
| 607 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
64,250 |
|
0.00 |
2022-02-25 |
| 608 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,851 |
34,614 |
|
0.00 |
2021-07-12 |
| 609 |
0020 |
SenseTime Group Inc.:B |
150,000 |
258,000 |
|
0.00 |
2023-07-20 |
| 610 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,375 |
66,263 |
|
0.00 |
2022-11-03 |
| 611 |
1383 |
LET Group Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2021-12-02 |
| 612 |
9988 |
Alibaba Group Holding Limited (KY):O |
118,150 |
10,787,095 |
|
0.00 |
2023-07-19 |
| 613 |
0506 |
China Foods Limited:O |
16,000 |
46,080 |
|
0.00 |
2015-11-27 |
| 614 |
1233 |
Times China Holdings Limited:O |
12,000 |
6,360 |
|
0.00 |
2023-06-23 |
| 615 |
2883 |
China Oilfield Services Limited:H |
10,000 |
89,700 |
|
0.00 |
2021-01-15 |
| 616 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
69,890 |
|
0.00 |
2023-03-13 |
| 617 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-04-20 |
| 618 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
55,950 |
|
0.00 |
2023-07-13 |
| 619 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2021-07-23 |
| 620 |
9626 |
Bilibili Inc.:Z ord |
1,760 |
215,424 |
|
0.00 |
2023-03-07 |
| 621 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2021-05-03 |
| 622 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
62,590 |
|
0.00 |
2023-04-19 |
| 623 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,650 |
|
0.00 |
2022-06-06 |
| 624 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,500 |
1,293,150 |
|
0.00 |
2023-04-13 |
| 625 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2021-07-27 |
| 626 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
15,800 |
|
0.00 |
2021-08-12 |
| 627 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,177,011 |
|
0.00 |
2020-07-10 |
| 628 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
83,700 |
|
0.00 |
2021-01-15 |
| 629 |
2250 |
B.Duck Semk Holdings International Limited:O |
5,000 |
6,850 |
|
0.00 |
2022-03-11 |
| 630 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,000 |
24,000 |
|
0.00 |
2022-01-27 |
| 631 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
18,020 |
|
0.00 |
2022-12-12 |
| 632 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
4,900 |
|
0.00 |
2018-12-05 |
| 633 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
83,700 |
|
0.00 |
2022-08-15 |
| 634 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,200,510 |
5,210,213 |
|
0.00 |
2023-07-21 |
| 635 |
3690 |
Meituan:B |
27,770 |
3,560,114 |
|
0.00 |
2023-07-21 |
| 636 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,500 |
|
0.00 |
2021-01-14 |
| 637 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
5,060 |
|
0.00 |
2021-03-04 |
| 638 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
13,100 |
|
0.00 |
2021-04-22 |
| 639 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,195 |
1,291 |
|
0.00 |
2017-08-04 |
| 640 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2015-11-02 |
| 641 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
50,800 |
|
0.00 |
2022-03-02 |
| 642 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
23,040 |
|
0.00 |
2023-01-31 |
| 643 |
1999 |
Man Wah Holdings Limited:O |
18,400 |
106,352 |
|
0.00 |
2023-05-15 |
| 644 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
25,520 |
|
0.00 |
2022-12-13 |
| 645 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
261,760 |
|
0.00 |
2023-03-03 |
| 646 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
13,320 |
|
0.00 |
2023-01-18 |
| 647 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,800 |
|
0.00 |
2017-11-13 |
| 648 |
6185 |
CanSino Biologics Inc.:H |
600 |
15,090 |
|
0.00 |
2023-04-06 |
| 649 |
1907 |
China Risun Group Limited (KY):O |
20,000 |
72,800 |
|
0.00 |
2022-09-29 |
| 650 |
1141 |
CMBC Capital Holdings Limited:O |
5,050 |
5,555 |
|
0.00 |
2021-12-30 |
| 651 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
3,560 |
|
0.00 |
2022-12-16 |
| 652 |
3738 |
Vobile Group Limited:O |
10,000 |
27,100 |
|
0.00 |
2021-11-19 |
| 653 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,600 |
464 |
|
0.00 |
2023-02-16 |
| 654 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2019-05-24 |
| 655 |
8011 |
Polyard Petroleum International Group Limited:O |
16,875 |
2,683 |
* |
0.00 |
2015-01-30 |
| 656 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
195,000 |
|
0.00 |
2022-10-20 |
| 657 |
0753 |
Air China Limited:H |
20,000 |
118,600 |
|
0.00 |
2022-09-30 |
| 658 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
18,200 |
|
0.00 |
2023-07-05 |
| 659 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
15,000 |
164,100 |
|
0.00 |
2022-04-11 |
| 660 |
0159 |
Brockman Mining Limited:O |
40,000 |
6,040 |
|
0.00 |
2015-08-27 |
| 661 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2023-02-14 |
| 662 |
2840 |
SPDR Gold Trust:Unit |
1,350 |
1,925,775 |
|
0.00 |
2022-07-25 |
| 663 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
18,240 |
|
0.00 |
2022-03-11 |
| 664 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
500 |
|
0.00 |
2022-07-15 |
| 665 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
59,850 |
|
0.00 |
2022-01-24 |
| 666 |
0998 |
China CITIC Bank Corporation Limited:H |
59,814 |
218,321 |
|
0.00 |
2021-09-29 |
| 667 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2021-05-03 |
| 668 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
52,400 |
|
0.00 |
2023-07-18 |
| 669 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
19,800 |
|
0.00 |
2021-11-26 |
| 670 |
2618 |
JD Logistics, Inc.:O |
25,800 |
308,568 |
|
0.00 |
2023-02-08 |
| 671 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
15,210 |
|
0.00 |
2023-05-05 |
| 672 |
6993 |
Blue Moon Group Holdings Limited:O |
22,500 |
87,075 |
|
0.00 |
2023-05-18 |
| 673 |
1813 |
KWG Group Holdings Limited:O |
13,039 |
12,648 |
|
0.00 |
2022-12-12 |
| 674 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
24,000 |
|
0.00 |
2021-07-14 |
| 675 |
1526 |
Rici Healthcare Holdings Limited:O |
6,000 |
5,220 |
|
0.00 |
2022-03-11 |
| 676 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
37,450 |
|
0.00 |
2023-05-24 |
| 677 |
0755 |
DevGreat Group Limited:O |
55,000 |
825 |
|
0.00 |
2022-03-11 |
| 678 |
1672 |
Ascletis Pharma Inc.:O |
4,000 |
8,640 |
|
0.00 |
2023-06-28 |
| 679 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
165,400 |
|
0.00 |
2022-12-13 |
| 680 |
1024 |
Kuaishou Technology:B |
13,100 |
782,725 |
|
0.00 |
2023-06-29 |
| 681 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,767 |
68,333 |
|
0.00 |
2023-02-21 |
| 682 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,134 |
|
0.00 |
2023-05-15 |
| 683 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
41,200 |
|
0.00 |
2022-01-25 |
| 684 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,100 |
113,220 |
|
0.00 |
2023-03-30 |
| 685 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
97,320 |
|
0.00 |
2023-04-20 |
| 686 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
234,800 |
|
0.00 |
2020-10-15 |
| 687 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
17,300 |
|
0.00 |
2023-03-06 |
| 688 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
880 |
|
0.00 |
2019-11-21 |
| 689 |
1857 |
China Everbright Water Limited:O |
10,000 |
12,500 |
|
0.00 |
2021-03-02 |
| 690 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,000 |
47,880 |
|
0.00 |
2022-01-07 |
| 691 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,656 |
348 |
|
0.00 |
2021-04-07 |
| 692 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,800 |
258,020 |
|
0.00 |
2023-02-23 |
| 693 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
21,060 |
|
0.00 |
2023-04-14 |
| 694 |
1142 |
E&P Global Holdings Limited:O |
500 |
250 |
|
0.00 |
2020-04-27 |
| 695 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
64,750 |
224,683 |
|
0.00 |
2023-04-17 |
| 696 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
10,140 |
|
0.00 |
2021-11-17 |
| 697 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
92,540 |
|
0.00 |
2023-02-15 |
| 698 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,187 |
595,638 |
|
0.00 |
2023-02-21 |
| 699 |
0070 |
Rich Goldman Holdings Limited:O |
6,410 |
353 |
|
0.00 |
2020-01-30 |
| 700 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,549 |
933,415 |
|
0.00 |
2023-02-21 |
| 701 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
5,580 |
|
0.00 |
2021-02-17 |
| 702 |
1371 |
China Ecotourism Group Limited:O |
500 |
300 |
|
0.00 |
2023-01-26 |
| 703 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
173,320 |
|
0.00 |
2023-07-21 |
| 704 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2022-03-11 |
| 705 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
49,100 |
|
0.00 |
2023-02-28 |
| 706 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
420 |
|
0.00 |
2021-06-24 |
| 707 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
22,000 |
|
0.00 |
2023-07-11 |
| 708 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2023-07-13 |
| 709 |
0522 |
ASMPT Limited:O |
1,300 |
102,960 |
|
0.00 |
2023-06-01 |
| 710 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
20,400 |
|
0.00 |
2023-06-15 |
| 711 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
54,900 |
|
0.00 |
2022-12-08 |
| 712 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
19,760 |
|
0.00 |
2021-07-19 |
| 713 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,000 |
3,500 |
|
0.00 |
2021-03-03 |
| 714 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
80,200 |
|
0.00 |
2022-09-28 |
| 715 |
9991 |
Baozun Inc.:A |
500 |
5,310 |
|
0.00 |
2021-01-26 |
| 716 |
0883 |
CNOOC LIMITED:O |
134,000 |
1,640,160 |
|
0.00 |
2023-06-07 |
| 717 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2021-11-30 |
| 718 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,442 |
232,199 |
|
0.00 |
2023-03-28 |
| 719 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,543 |
163,133 |
|
0.00 |
2023-06-19 |
| 720 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
2,370 |
|
0.00 |
2022-03-11 |
| 721 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
147,600 |
|
0.00 |
2022-08-17 |
| 722 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,400 |
23,104 |
* |
0.00 |
2022-12-13 |
| 723 |
0764 |
Eternity Investment Limited:O |
11,127 |
679 |
|
0.00 |
2020-09-18 |
| 724 |
9888 |
Baidu, Inc.:A |
6,600 |
927,960 |
|
0.00 |
2023-06-26 |
| 725 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
141,360 |
|
0.00 |
2023-05-19 |
| 726 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
8,580 |
|
0.00 |
2020-07-31 |
| 727 |
1182 |
Success Dragon International Holdings Limited:O |
1,006 |
183 |
|
0.00 |
2021-06-10 |
| 728 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
5,180 |
|
0.00 |
2022-10-27 |
| 729 |
8201 |
PPS International (Holdings) Limited:O |
1,500 |
80 |
|
0.00 |
2017-07-28 |
| 730 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
96,000 |
* |
0.00 |
2022-04-01 |
| 731 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
102 |
|
0.00 |
2019-07-24 |
| 732 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,740 |
131,629 |
|
0.00 |
2023-02-21 |
| 733 |
3333 |
China Evergrande Group:O |
36,000 |
59,400 |
* |
0.00 |
2021-12-28 |
| 734 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
61,050 |
|
0.00 |
2022-04-28 |
| 735 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
20,350 |
|
0.00 |
2020-01-03 |
| 736 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2019-09-09 |
| 737 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
1,700 |
|
0.00 |
2022-03-11 |
| 738 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,946 |
12,781 |
|
0.00 |
2022-09-22 |
| 739 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
144 |
|
0.00 |
2017-11-10 |
| 740 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,400 |
57,936 |
|
0.00 |
2022-10-28 |
| 741 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
14,940 |
|
0.00 |
2023-04-12 |
| 742 |
9698 |
GDS Holdings Limited (KY):A |
3,500 |
40,460 |
|
0.00 |
2021-12-17 |
| 743 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
18,680 |
|
0.00 |
2021-06-22 |
| 744 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,789 |
253,993 |
|
0.00 |
2023-02-21 |
| 745 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,350 |
18,047 |
|
0.00 |
2023-06-27 |
| 746 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
236,600 |
|
0.00 |
2021-11-02 |
| 747 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
21,400 |
|
0.00 |
2022-02-17 |
| 748 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
40,400 |
|
0.00 |
2022-01-27 |
| 749 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,000 |
* |
0.00 |
2016-03-22 |
| 750 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
59,040 |
|
0.00 |
2023-02-06 |
| 751 |
0163 |
Emperor International Holdings Limited:O |
8,166 |
4,410 |
|
0.00 |
2020-06-24 |
| 752 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
28,480 |
|
0.00 |
2018-06-12 |
| 753 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
28,000 |
|
0.00 |
2021-04-16 |
| 754 |
0138 |
CCT Fortis Holdings Limited:O |
3,450 |
631 |
|
0.00 |
2016-04-08 |
| 755 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
47,120 |
|
0.00 |
2023-06-12 |
| 756 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,300 |
18,356 |
|
0.00 |
2022-12-30 |
| 757 |
8173 |
Hephaestus Holdings Limited:O |
450 |
198 |
|
0.00 |
2021-09-03 |
| 758 |
0772 |
China Literature Limited:O |
2,123 |
70,484 |
|
0.00 |
2023-07-19 |
| 759 |
0736 |
China Properties Investment Holdings Limited:O |
555 |
60 |
* |
0.00 |
2022-05-12 |
| 760 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
10,650 |
|
0.00 |
2023-01-18 |
| 761 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
1,720 |
|
0.00 |
2022-06-06 |
| 762 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
207,360 |
|
0.00 |
2023-03-28 |
| 763 |
6030 |
CITIC Securities Company Limited:H |
5,175 |
72,657 |
|
0.00 |
2022-03-03 |
| 764 |
0985 |
CST Holding (HK) Limited (KY):O |
954 |
525 |
|
0.00 |
2022-03-21 |
| 765 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
4,640 |
|
0.00 |
2022-08-31 |
| 766 |
9618 |
JD.com, Inc.:A |
5,278 |
766,366 |
|
0.00 |
2023-07-14 |
| 767 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,626 |
289,834 |
|
0.00 |
2023-05-17 |
| 768 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
200 |
|
0.00 |
2018-08-01 |
| 769 |
1469 |
Get Nice Financial Group Limited:O |
4,500 |
3,150 |
|
0.00 |
2020-10-23 |
| 770 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2021-02-19 |
| 771 |
6618 |
JD Health International Inc.:O |
5,700 |
297,825 |
|
0.00 |
2023-06-19 |
| 772 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462 |
187 |
|
0.00 |
2021-08-30 |
| 773 |
0413 |
South China Holdings Company Limited:O |
23,373 |
1,052 |
|
0.00 |
2017-01-25 |
| 774 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,071 |
52,130 |
|
0.00 |
2023-02-21 |
| 775 |
1180 |
Paradise Entertainment Limited (BM):O |
1,800 |
2,232 |
|
0.00 |
2019-04-10 |
| 776 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,928 |
|
0.00 |
2017-06-21 |
| 777 |
0622 |
Oshidori International Holdings Limited:O |
10,332 |
2,232 |
|
0.00 |
2019-11-20 |
| 778 |
0009 |
KEYNE LTD:O |
6,000 |
114 |
|
0.00 |
2019-12-19 |
| 779 |
0547 |
Digital Domain Holdings Limited:O |
10,400 |
2,538 |
|
0.00 |
2022-03-11 |
| 780 |
2888 |
STANDARD CHARTERED PLC:O |
4,597 |
332,363 |
|
0.00 |
2023-01-11 |
| 781 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,520 |
539 |
|
0.00 |
2020-03-27 |
| 782 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
71,820 |
|
0.00 |
2022-07-22 |
| 783 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,300 |
389,790 |
|
0.00 |
2023-07-11 |
| 784 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
940 |
|
0.00 |
2022-03-11 |
| 785 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,000 |
204,480 |
|
0.00 |
2022-03-29 |
| 786 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
30,560 |
|
0.00 |
2023-06-13 |
| 787 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2021-09-16 |
| 788 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
26,520 |
* |
0.00 |
2022-02-21 |
| 789 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
161,600 |
|
0.00 |
2022-11-15 |
| 790 |
1168 |
Z Fin Limited:O |
10,000 |
1,440 |
|
0.00 |
2021-05-12 |
| 791 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
42,080 |
* |
0.00 |
2023-07-13 |
| 792 |
0223 |
Elife Holdings Limited:O |
1,400 |
165 |
|
0.00 |
2022-01-28 |
| 793 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
166,800 |
|
0.00 |
2021-09-06 |
| 794 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,000 |
52,300 |
|
0.00 |
2023-06-05 |
| 795 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,062 |
264 |
|
0.00 |
2020-09-29 |
| 796 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
116,000 |
|
0.00 |
2023-06-29 |
| 797 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
39,120 |
|
0.00 |
2022-11-09 |
| 798 |
9868 |
XPeng Inc.:A |
2,000 |
116,700 |
|
0.00 |
2023-06-30 |
| 799 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,065 |
257 |
|
0.00 |
2018-07-16 |
| 800 |
1097 |
i-CABLE Communications Limited:O |
10,098 |
485 |
|
0.00 |
2023-03-27 |
| 801 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
400,500 |
|
0.00 |
2023-07-11 |
| 802 |
0484 |
Forgame Holdings Limited:O |
200 |
198 |
|
0.00 |
2017-03-24 |
| 803 |
2202 |
China Vanke Company Limited:H |
3,000 |
29,370 |
|
0.00 |
2021-06-08 |
| 804 |
1051 |
G-Resources Group Limited:O |
600 |
1,032 |
|
0.00 |
2021-06-29 |
| 805 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,200 |
720 |
|
0.00 |
2019-11-06 |
| 806 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
596 |
|
0.00 |
2021-02-09 |
| 807 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
69,040 |
|
0.00 |
2023-07-07 |
| 808 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
48,320 |
|
0.00 |
2022-08-24 |
| 809 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,000 |
3,920 |
|
0.00 |
2022-03-11 |
| 810 |
0572 |
Future World Holdings Limited:O |
150 |
135 |
|
0.00 |
2022-02-24 |
| 811 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
18,400 |
|
0.00 |
2022-11-08 |
| 812 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2021-06-04 |
| 813 |
1247 |
Miko International Holdings Limited:O |
200 |
148 |
|
0.00 |
2021-03-17 |
| 814 |
8299 |
GT Gold Holdings Limited:O |
7,466 |
806 |
|
0.00 |
2020-12-21 |
| 815 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
18,500 |
833 |
|
0.00 |
2015-05-28 |
| 816 |
2669 |
China Overseas Property Holdings Limited:O |
4,062 |
33,715 |
|
0.00 |
2023-02-21 |
| 817 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,250 |
338,175 |
|
0.00 |
2023-03-09 |
| 818 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
156 |
|
0.00 |
2020-05-19 |
| 819 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2023-03-01 |
| 820 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
7,180 |
|
0.00 |
2021-11-09 |
| 821 |
0582 |
Shin Hwa World Limited:O |
4,800 |
418 |
|
0.00 |
2019-06-20 |
| 822 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
22,650 |
|
0.00 |
2023-02-09 |
| 823 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
54,910 |
|
0.00 |
2022-02-28 |
| 824 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
40,800 |
|
0.00 |
2022-11-03 |
| 825 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,300 |
858 |
|
0.00 |
2023-02-21 |
| 826 |
0673 |
China Health Group Limited:O |
500 |
540 |
|
0.00 |
2022-08-09 |
| 827 |
0933 |
Viva Goods Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2022-06-30 |
| 828 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2022-03-11 |
| 829 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
90,000 |
|
0.00 |
2023-05-12 |
| 830 |
8153 |
Jiading International Group Holdings Limited:O |
1,525 |
192 |
|
0.00 |
2022-10-06 |
| 831 |
1816 |
CGN Power Co., Ltd.:H |
11,000 |
20,790 |
|
0.00 |
2023-05-19 |
| 832 |
1101 |
China Huarong Energy Company Limited:O |
4,700 |
212 |
|
0.00 |
2022-02-18 |
| 833 |
0106 |
Landsea Green Management Limited:O |
4,399 |
466 |
|
0.00 |
2018-02-13 |
| 834 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
10,560 |
|
0.00 |
2023-03-07 |
| 835 |
1357 |
Meitu, Inc.:O |
4,000 |
11,880 |
|
0.00 |
2023-06-20 |
| 836 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
23,040 |
|
0.00 |
2021-09-09 |
| 837 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,150 |
|
0.00 |
2012-12-17 |
| 838 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
303 |
|
0.00 |
2018-08-10 |
| 839 |
1897 |
Million Hope Industries Holdings Limited:O |
372 |
167 |
|
0.00 |
2023-02-20 |
| 840 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
42,240 |
|
0.00 |
2023-06-16 |
| 841 |
8268 |
Smart City Development Holdings Limited (KY):O |
212 |
94 |
|
0.00 |
2021-04-29 |
| 842 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,200 |
|
0.00 |
2023-05-19 |
| 843 |
1387 |
China Dili Group:O |
7,500 |
4,950 |
* |
0.00 |
2021-07-07 |
| 844 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2023-05-31 |
| 845 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
2,772 |
|
0.00 |
2022-03-11 |
| 846 |
0904 |
China Green (Holdings) Limited:O |
360 |
19 |
* |
0.00 |
2018-12-03 |
| 847 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,480 |
|
0.00 |
2021-04-30 |
| 848 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,180 |
|
0.00 |
2018-06-21 |
| 849 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2021-12-08 |
| 850 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,156 |
1,722 |
|
0.00 |
2021-09-15 |
| 851 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,160 |
123 |
* |
0.00 |
2022-05-24 |
| 852 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
22,960 |
|
0.00 |
2022-04-22 |
| 853 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
17 |
|
0.00 |
2022-06-27 |
| 854 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
31,720 |
|
0.00 |
2022-09-28 |
| 855 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
2,101 |
|
0.00 |
2021-05-10 |
| 856 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
40 |
|
0.00 |
2020-12-21 |
| 857 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
14,960 |
|
0.00 |
2022-01-26 |
| 858 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
155,340 |
|
0.00 |
2023-07-19 |
| 859 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
122,100 |
|
0.00 |
2023-01-19 |
| 860 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
168,400 |
|
0.00 |
2022-08-26 |
| 861 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
2,200 |
|
0.00 |
2018-12-05 |
| 862 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
332 |
|
0.00 |
2022-07-07 |
| 863 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
232 |
|
0.00 |
2015-07-06 |
| 864 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
48,240 |
|
0.00 |
2022-02-09 |
| 865 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
17,920 |
|
0.00 |
2022-07-13 |
| 866 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,170 |
|
0.00 |
2018-08-29 |
| 867 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
19,000 |
50,730 |
|
0.00 |
2023-04-26 |
| 868 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
18,300 |
|
0.00 |
2021-11-29 |
| 869 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,010 |
|
0.00 |
2022-03-11 |
| 870 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
528 |
|
0.00 |
2015-12-29 |
| 871 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
62 |
|
0.00 |
2021-02-03 |
| 872 |
1400 |
Moody Technology Holdings Limited:O |
1,900 |
2,489 |
|
0.00 |
2022-09-29 |
| 873 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
810 |
|
0.00 |
2022-04-13 |
| 874 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
10,100 |
|
0.00 |
2022-07-13 |
| 875 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,307 |
26,623 |
|
0.00 |
2020-12-15 |
| 876 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
363 |
693 |
|
0.00 |
2014-01-21 |
| 877 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
8,970 |
|
0.00 |
2023-06-29 |
| 878 |
6099 |
China Merchants Securities Co., Ltd.:H |
622 |
4,553 |
|
0.00 |
2022-03-11 |
| 879 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
538 |
|
0.00 |
2017-05-10 |
| 880 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,200 |
454 |
|
0.00 |
2022-03-16 |
| 881 |
0132 |
Hing Yip Holdings Limited (BM):O |
685 |
137 |
|
0.00 |
2014-12-31 |
| 882 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
13 |
|
0.00 |
2021-04-27 |
| 883 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
43 |
|
0.00 |
2020-09-08 |
| 884 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
394 |
433 |
|
0.00 |
2023-02-20 |
| 885 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
18,620 |
|
0.00 |
2020-07-14 |
| 886 |
3380 |
Logan Group Company Limited:O |
2,000 |
1,440 |
|
0.00 |
2021-07-19 |
| 887 |
6186 |
China Feihe Limited:O |
3,000 |
13,470 |
|
0.00 |
2021-06-23 |
| 888 |
0182 |
Concord New Energy Group Limited:O |
2,800 |
1,736 |
|
0.00 |
2020-07-24 |
| 889 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,765 |
|
0.00 |
2021-01-25 |
| 890 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
98 |
|
0.00 |
2018-06-12 |
| 891 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,600 |
|
0.00 |
2023-02-01 |
| 892 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2021-08-10 |
| 893 |
2150 |
Nayuki Holdings Limited:O |
500 |
2,850 |
|
0.00 |
2023-03-03 |
| 894 |
8007 |
Global Strategic Group Limited:O |
128 |
48 |
|
0.00 |
2022-05-24 |
| 895 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
43,075 |
|
0.00 |
2022-08-15 |
| 896 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
524 |
100 |
|
0.00 |
2020-01-03 |
| 897 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
96 |
|
0.00 |
2017-06-07 |
| 898 |
0271 |
Asiasec Properties Limited:O |
312 |
60 |
|
0.00 |
2021-06-01 |
| 899 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
68 |
|
0.00 |
2021-04-29 |
| 900 |
9987 |
Yum China Holdings, Inc.:O |
100 |
46,140 |
|
0.00 |
2020-11-11 |
| 901 |
0689 |
EPI (Holdings) Limited:O |
1,200 |
32 |
|
0.00 |
2022-06-23 |
| 902 |
1516 |
Sunac Services Holdings Limited:O |
546 |
1,152 |
|
0.00 |
2020-12-15 |
| 903 |
6690 |
Haier Smart Home Co., Ltd.:H |
500 |
11,975 |
|
0.00 |
2022-11-15 |
| 904 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
36 |
|
0.00 |
2022-02-07 |
| 905 |
8239 |
Capital Finance Holdings Limited:O |
12 |
7 |
|
0.00 |
2023-02-24 |
| 906 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,140 |
|
0.00 |
2020-10-16 |
| 907 |
6098 |
Country Garden Services Holdings Company Limited:O |
503 |
4,537 |
|
0.00 |
2022-12-01 |
| 908 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,409 |
63 |
|
0.00 |
2021-09-14 |
| 909 |
0988 |
Silk Road Logistics Holdings Limited:O |
69 |
13 |
* |
0.00 |
2022-01-21 |
| 910 |
0476 |
Ev Dynamics (Holdings) Limited:O |
880 |
26 |
|
0.00 |
2019-08-21 |
| 911 |
0651 |
China Ocean Industry Group Limited:O |
37 |
5 |
* |
0.00 |
2020-05-14 |
| 912 |
2688 |
ENN Energy Holdings Limited:O |
100 |
8,790 |
|
0.00 |
2023-07-12 |
| 913 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,310 |
|
0.00 |
2020-12-17 |
| 914 |
0313 |
Richly Field China Development Limited:O |
2,000 |
20 |
|
0.00 |
2015-06-17 |
| 915 |
0630 |
AMCO United Holding Limited:O |
80 |
5 |
|
0.00 |
2022-08-23 |
| 916 |
0910 |
China Sandi Holdings Limited:O |
400 |
77 |
|
0.00 |
2019-08-13 |
| 917 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
20 |
* |
0.00 |
2016-09-21 |
| 918 |
1733 |
E-Commodities Holdings Limited:O |
150 |
171 |
|
0.00 |
2023-01-30 |
| 919 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
205 |
62 |
|
0.00 |
2017-05-02 |
| 920 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
494 |
|
0.00 |
2022-10-28 |
| 921 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
84 |
1,831 |
|
0.00 |
2020-07-07 |
| 922 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
10 |
|
0.00 |
2014-09-01 |
| 923 |
1194 |
Bay Area Gold Group Limited:O |
10 |
4 |
* |
0.00 |
2020-08-11 |
| 924 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
92 |
|
0.00 |
2022-03-10 |
| 925 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
370 |
|
0.00 |
2022-12-12 |
| 926 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
147 |
844 |
|
0.00 |
2022-08-01 |
| 927 |
8078 |
China Creative Digital Entertainment Limited:O |
8 |
0 |
* |
0.00 |
2019-05-24 |
| 928 |
0279 |
Arta TechFin Corporation Limited:O |
366 |
34 |
|
0.00 |
2019-06-06 |
| 929 |
0372 |
PT International Development Corporation Limited:O |
30 |
3 |
|
0.00 |
2022-06-22 |
| 930 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8 |
1 |
|
0.00 |
2022-10-17 |
| 931 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15 |
0 |
|
0.00 |
2018-12-03 |
| 932 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
1 |
|
0.00 |
2022-10-17 |
