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 |
1029 |
IRC LIMITED:O |
79,627,333 |
10,192,299 |
|
0.93 |
2023-02-02 |
| 2 |
6812 |
Winson Holdings Hong Kong Limited:O |
3,600,000 |
1,026,000 |
|
0.60 |
2021-03-31 |
| 3 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,371,650 |
237,165 |
|
0.30 |
2022-12-05 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,772,000 |
1,293,560 |
|
0.24 |
2023-02-06 |
| 5 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
15,583,695 |
1,776,541 |
|
0.17 |
2021-08-26 |
| 6 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
716,000 |
1,718,400 |
|
0.15 |
2022-11-08 |
| 7 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91,030 |
273,090 |
|
0.12 |
2018-06-01 |
| 8 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,130,753 |
294,044 |
|
0.11 |
2021-06-02 |
| 9 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
480,000 |
201,600 |
|
0.10 |
2023-01-13 |
| 10 |
0381 |
AOM International Group Company Limited:O |
700,000 |
39,900 |
|
0.08 |
2023-01-03 |
| 11 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
700,000 |
95,200 |
|
0.06 |
2019-11-07 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
150,000 |
51,750 |
|
0.06 |
2019-02-15 |
| 13 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,290,000 |
119,970 |
|
0.06 |
2021-05-21 |
| 14 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,649,320 |
733,947 |
|
0.05 |
2023-01-31 |
| 15 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
620,000 |
576,600 |
|
0.05 |
2022-11-23 |
| 16 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
194,000 |
803,160 |
|
0.05 |
2022-10-31 |
| 17 |
0690 |
Uni-Bio Science Group Limited:O |
3,142,805 |
188,568 |
|
0.05 |
2021-02-05 |
| 18 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
100,000 |
110,000 |
|
0.05 |
2021-03-31 |
| 19 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
61,800 |
|
0.04 |
2017-02-20 |
| 20 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,977,950 |
27,691 |
* |
0.03 |
2021-04-13 |
| 21 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.03 |
2016-05-24 |
| 22 |
0493 |
GOME Retail Holdings Limited:O |
12,081,885 |
2,017,675 |
|
0.03 |
2023-02-07 |
| 23 |
0378 |
FDG Kinetic Limited:O |
2,000,000 |
36,000 |
* |
0.03 |
2021-06-25 |
| 24 |
2288 |
Rykadan Capital Limited:O |
103,000 |
39,655 |
|
0.03 |
2014-12-12 |
| 25 |
1813 |
KWG Group Holdings Limited:O |
907,500 |
1,706,100 |
|
0.03 |
2023-01-06 |
| 26 |
3883 |
China Aoyuan Group Limited:O |
782,000 |
922,760 |
* |
0.03 |
2022-03-18 |
| 27 |
8007 |
Global Strategic Group Limited:O |
120,017 |
28,684 |
|
0.03 |
2022-10-05 |
| 28 |
0040 |
Gold Peak Technology Group Limited:O |
234,000 |
140,400 |
|
0.03 |
2022-03-30 |
| 29 |
0598 |
SINOTRANS LIMITED:H |
520,000 |
1,357,200 |
|
0.02 |
2023-01-12 |
| 30 |
0063 |
China Asia Valley Group Limited:O |
695,000 |
47,260 |
|
0.02 |
2016-09-13 |
| 31 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
317,087 |
228,303 |
|
0.02 |
2022-12-29 |
| 32 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
171,400 |
35,651 |
|
0.02 |
2019-07-30 |
| 33 |
1124 |
COASTAL GREENLAND LIMITED:O |
940,000 |
28,200 |
|
0.02 |
2022-05-12 |
| 34 |
8536 |
TL Natural Gas Holdings Limited:O |
40,000 |
4,640 |
|
0.02 |
2022-04-27 |
| 35 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
202,571 |
87,106 |
|
0.02 |
2021-03-05 |
| 36 |
0235 |
CSC Holdings Limited (HK):O |
4,325,000 |
177,325 |
|
0.02 |
2022-08-26 |
| 37 |
1881 |
Regal Real Estate Investment Trust:Unit |
690,000 |
931,500 |
|
0.02 |
2022-05-23 |
| 38 |
2863 |
Golden Faith Group Holdings Limited:O |
141,000 |
43,005 |
|
0.02 |
2021-05-14 |
| 39 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
320,000 |
15,680 |
|
0.02 |
2019-05-27 |
| 40 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
74,000 |
40,700 |
|
0.02 |
2022-08-10 |
| 41 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
160,000 |
147,200 |
|
0.02 |
2018-04-11 |
| 42 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
35,000 |
|
0.02 |
2020-02-21 |
| 43 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
15,500 |
15,345 |
|
0.02 |
2020-11-16 |
| 44 |
0193 |
CAPITAL ESTATE LIMITED:O |
37,011 |
7,772 |
|
0.02 |
2020-11-13 |
| 45 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
6,000 |
245,100 |
|
0.02 |
2022-03-17 |
| 46 |
0572 |
Future World Holdings Limited:O |
21,750 |
32,408 |
|
0.02 |
2023-01-18 |
| 47 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
470,000 |
1,306,600 |
|
0.02 |
2022-06-01 |
| 48 |
1333 |
China Zhongwang Holdings Limited:O |
1,018,800 |
1,711,584 |
* |
0.02 |
2020-08-31 |
| 49 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
314,000 |
1,092,720 |
|
0.02 |
2022-12-14 |
| 50 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
5,280 |
|
0.02 |
2022-11-28 |
| 51 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
170,000 |
394,400 |
|
0.02 |
2022-11-16 |
| 52 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
380,000 |
26,600 |
|
0.02 |
2022-10-10 |
| 53 |
0106 |
Landsea Green Management Limited:O |
834,440 |
146,027 |
|
0.02 |
2020-09-02 |
| 54 |
0347 |
Angang Steel Company Limited:H |
248,036 |
610,169 |
|
0.02 |
2023-01-19 |
| 55 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.02 |
2021-04-16 |
| 56 |
1627 |
Able Engineering Holdings Limited:O |
340,000 |
119,000 |
|
0.02 |
2021-06-29 |
| 57 |
8391 |
Cornerstone Technologies Holdings Limited:O |
128,000 |
189,440 |
|
0.02 |
2022-12-29 |
| 58 |
1802 |
Wenye Group Holdings Limited:O |
100,000 |
72,000 |
* |
0.02 |
2021-03-16 |
| 59 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
277,000 |
|
0.02 |
2017-03-27 |
| 60 |
0199 |
ITC Properties Group Limited:O |
152,225 |
162,881 |
|
0.02 |
2019-07-17 |
| 61 |
0588 |
Beijing North Star Company Limited:H |
112,000 |
105,280 |
|
0.02 |
2017-08-04 |
| 62 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
1,860 |
|
0.02 |
2016-07-28 |
| 63 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
63,300 |
|
0.02 |
2016-09-06 |
| 64 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
170,000 |
360,400 |
|
0.02 |
2022-01-27 |
| 65 |
0910 |
China Sandi Holdings Limited:O |
722,000 |
144,400 |
|
0.01 |
2022-11-04 |
| 66 |
3688 |
Top Spring International Holdings Limited:O |
200,000 |
228,000 |
|
0.01 |
2021-02-09 |
| 67 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
6,800 |
|
0.01 |
2022-03-25 |
| 68 |
8163 |
NOIZ Group Limited:O |
77,018 |
12,400 |
|
0.01 |
2021-07-22 |
| 69 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
203,500 |
982,905 |
|
0.01 |
2023-01-31 |
| 70 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
38,272 |
|
0.01 |
2021-12-16 |
| 71 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
148,000 |
297,480 |
|
0.01 |
2022-12-20 |
| 72 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
145,500 |
762,420 |
|
0.01 |
2023-02-03 |
| 73 |
2822 |
CSOP FTSE China A50 ETF:Unit |
104,000 |
1,487,200 |
|
0.01 |
2022-10-07 |
| 74 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
5,400 |
|
0.01 |
2018-04-25 |
| 75 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,140,000 |
1,162,800 |
|
0.01 |
2023-02-07 |
| 76 |
6882 |
EGL Holdings Company Limited:O |
60,000 |
55,800 |
|
0.01 |
2020-09-21 |
| 77 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
48,000 |
8,880 |
|
0.01 |
2020-02-03 |
| 78 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,114,603 |
16,219,005 |
|
0.01 |
2023-01-31 |
| 79 |
1130 |
China Environmental Resources Group Limited:O |
228,000 |
10,260 |
|
0.01 |
2021-08-19 |
| 80 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
77,700 |
|
0.01 |
2011-12-12 |
| 81 |
0119 |
Poly Property Group Co., Limited:O |
413,800 |
790,358 |
|
0.01 |
2022-06-06 |
| 82 |
0297 |
Sinofert Holdings Limited:O |
750,000 |
787,500 |
|
0.01 |
2023-01-26 |
| 83 |
0196 |
Honghua Group Limited:O |
555,000 |
132,090 |
|
0.01 |
2022-05-23 |
| 84 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2017-10-23 |
| 85 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,000 |
36,000 |
|
0.01 |
2021-07-28 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
330,240 |
|
0.01 |
2022-12-19 |
| 87 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
52,440 |
|
0.01 |
2010-11-10 |
| 88 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
1,800 |
|
0.01 |
2017-01-20 |
| 89 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
88,000 |
15,576 |
|
0.01 |
2023-02-02 |
| 90 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
140,093 |
323,615 |
|
0.01 |
2022-11-02 |
| 91 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
164,300 |
87,079 |
|
0.01 |
2015-06-03 |
| 92 |
0171 |
Silver Grant International Holdings Group Limited:O |
208,000 |
68,640 |
|
0.01 |
2021-07-28 |
| 93 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
259,200 |
|
0.01 |
2022-01-12 |
| 94 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
70,000 |
147,000 |
|
0.01 |
2023-01-12 |
| 95 |
1194 |
Bay Area Gold Group Limited:O |
26,250 |
9,188 |
* |
0.01 |
2020-08-11 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
250,000 |
437,500 |
|
0.01 |
2022-06-14 |
| 97 |
2007 |
Country Garden Holdings Company Limited:O |
2,404,103 |
6,635,324 |
|
0.01 |
2023-02-07 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
392,000 |
101,920 |
|
0.01 |
2023-01-16 |
| 99 |
0869 |
Playmates Toys Limited:O |
101,830 |
54,988 |
|
0.01 |
2019-07-18 |
| 100 |
2880 |
Liaoning Port Co., Ltd.:H |
444,200 |
319,824 |
|
0.01 |
2020-07-27 |
| 101 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
144,000 |
100,800 |
|
0.01 |
2014-09-16 |
| 102 |
9689 |
JTF International Holdings Limited:O |
80,000 |
44,000 |
|
0.01 |
2019-08-07 |
| 103 |
0959 |
Century Entertainment International Holdings Limited:O |
10,985 |
2,856 |
|
0.01 |
2022-07-06 |
| 104 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
39,200 |
|
0.01 |
2022-11-08 |
| 105 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
964,000 |
539,840 |
|
0.01 |
2022-12-15 |
| 106 |
0947 |
MOBI Development Co., Ltd.:O |
68,000 |
19,040 |
|
0.01 |
2020-05-26 |
| 107 |
8107 |
Ficus Technology Holdings Limited:O |
10,000 |
7,000 |
|
0.01 |
2020-10-09 |
| 108 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
616,000 |
8,279,040 |
|
0.01 |
2023-01-18 |
| 109 |
0832 |
Central China Real Estate Limited:O |
250,000 |
115,000 |
|
0.01 |
2022-12-01 |
| 110 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
36,000 |
|
0.01 |
2014-03-03 |
| 111 |
0613 |
Planetree International Development Limited:O |
74,000 |
39,960 |
|
0.01 |
2021-07-28 |
| 112 |
0309 |
Xinhua News Media Holdings Limited:O |
150,000 |
5,400 |
|
0.01 |
2020-12-23 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
430,000 |
713,800 |
|
0.01 |
2023-01-04 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
284,750 |
310,378 |
|
0.01 |
2022-12-16 |
| 115 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
642,232 |
1,856,050 |
|
0.01 |
2023-01-10 |
| 116 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
6,640 |
|
0.01 |
2020-04-02 |
| 117 |
1766 |
CRRC Corporation Limited:H |
330,000 |
1,171,500 |
|
0.01 |
2022-03-25 |
| 118 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
5,400 |
|
0.01 |
2020-06-12 |
| 119 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
11,200 |
|
0.01 |
2018-11-05 |
| 120 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
9,700 |
|
0.01 |
2020-09-17 |
| 121 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
55,600 |
|
0.01 |
2017-09-26 |
| 122 |
2820 |
Global X China Biotech ETF:Unit |
1,000 |
73,000 |
|
0.01 |
2021-06-30 |
| 123 |
0825 |
New World Department Store China Limited:O |
120,000 |
108,000 |
|
0.01 |
2020-03-25 |
| 124 |
0499 |
Qingdao Holdings International Limited:O |
70,014 |
17,854 |
|
0.01 |
2014-09-30 |
| 125 |
8627 |
Orange Tour Cultural Holding Limited:O |
56,000 |
9,016 |
|
0.01 |
2020-03-23 |
| 126 |
3337 |
Anton Oilfield Services Group:O |
210,000 |
73,500 |
|
0.01 |
2023-01-05 |
| 127 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2020-11-17 |
| 128 |
3988 |
BANK OF CHINA LIMITED:H |
5,682,900 |
16,821,384 |
|
0.01 |
2023-02-06 |
| 129 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
991,440 |
|
0.01 |
2023-01-13 |
| 130 |
1263 |
PC Partner Group Limited:O |
26,000 |
126,360 |
|
0.01 |
2022-10-19 |
| 131 |
0998 |
China CITIC Bank Corporation Limited:H |
996,145 |
3,735,544 |
|
0.01 |
2023-01-19 |
| 132 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
64,200 |
|
0.01 |
2018-08-27 |
| 133 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
25,550 |
|
0.01 |
2017-07-24 |
| 134 |
3382 |
Tianjin Port Development Holdings Limited:O |
404,504 |
258,883 |
|
0.01 |
2020-07-27 |
| 135 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
20,939 |
435,531 |
|
0.01 |
2023-01-06 |
| 136 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
91,760 |
|
0.01 |
2023-01-19 |
| 137 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,051,466 |
128,279 |
|
0.01 |
2022-02-22 |
| 138 |
0459 |
Legend Upstar Holdings Limited (KY):O |
113,500 |
12,939 |
|
0.01 |
2020-11-16 |
| 139 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
26,180 |
* |
0.01 |
2015-12-14 |
| 140 |
8419 |
AV Promotions Holdings Limited:O |
25,000 |
3,575 |
|
0.01 |
2018-10-02 |
| 141 |
8521 |
WebX International Holdings Company Limited:O |
30,000 |
3,030 |
|
0.01 |
2018-07-23 |
| 142 |
0864 |
Wing Lee Property Investments Limited:O |
24,096 |
9,518 |
|
0.01 |
2015-06-22 |
| 143 |
0723 |
Reliance Global Holdings Limited (BM):O |
565,826 |
7,922 |
|
0.01 |
2018-02-20 |
| 144 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
68,000 |
|
0.01 |
2015-07-22 |
| 145 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
64,500 |
4,515 |
|
0.01 |
2022-11-30 |
| 146 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
135,000 |
38,475 |
|
0.01 |
2022-11-04 |
| 147 |
8405 |
Hang Chi Holdings Limited:O |
24,000 |
19,200 |
|
0.01 |
2018-07-13 |
| 148 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
13,050 |
|
0.01 |
2016-03-03 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
183,188 |
1,941,793 |
|
0.01 |
2022-11-10 |
| 150 |
1777 |
Fantasia Holdings Group Co., Limited:O |
334,500 |
66,900 |
* |
0.01 |
2022-03-22 |
| 151 |
0498 |
Blue River Holdings Limited:O |
60,907 |
43,244 |
|
0.01 |
2020-11-02 |
| 152 |
0276 |
Mongolia Energy Corporation Limited:O |
10,672 |
10,245 |
|
0.01 |
2022-11-15 |
| 153 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
331,875 |
33,851 |
|
0.01 |
2022-12-06 |
| 154 |
2823 |
iShares FTSE China A50 ETF:Unit |
71,000 |
1,060,030 |
|
0.01 |
2022-12-08 |
| 155 |
1393 |
Hidili Industry International Development Limited:O |
113,000 |
52,545 |
|
0.01 |
2019-03-08 |
| 156 |
0261 |
GBA Holdings Limited:O |
118,650 |
6,051 |
|
0.01 |
2022-07-21 |
| 157 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
90,000 |
13,500 |
|
0.01 |
2015-10-23 |
| 158 |
8285 |
Sling Group Holdings Limited:O |
30,000 |
2,190 |
|
0.01 |
2018-03-28 |
| 159 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
4,125 |
|
0.01 |
2021-08-04 |
| 160 |
3700 |
Inkeverse Group Limited:O |
100,000 |
124,000 |
|
0.01 |
2021-07-07 |
| 161 |
0659 |
CTF Services Limited (BM):O |
198,000 |
1,459,260 |
|
0.01 |
2023-01-18 |
| 162 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
72,500 |
|
0.01 |
2022-12-14 |
| 163 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
9,600 |
|
0.01 |
2020-10-29 |
| 164 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
70,320 |
440,203 |
|
0.01 |
2022-11-28 |
| 165 |
8372 |
Grand Brilliance Group Holdings Limited:O |
40,000 |
3,000 |
|
0.01 |
2018-05-02 |
| 166 |
8489 |
Grand Power Logistics Group Limited:O |
15,000 |
4,275 |
|
0.01 |
2021-01-27 |
| 167 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
2,760 |
|
0.01 |
2017-01-10 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
138,066 |
205,718 |
|
0.00 |
2022-03-03 |
| 169 |
8065 |
KML Technology Group Limited:O |
20,000 |
2,840 |
|
0.00 |
2017-12-20 |
| 170 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
517,760 |
|
0.00 |
2022-12-15 |
| 171 |
1799 |
Xinte Energy Co., Ltd.:H |
18,400 |
297,712 |
|
0.00 |
2023-01-31 |
| 172 |
0887 |
Emperor Watch & Jewellery Limited:O |
330,000 |
59,400 |
|
0.00 |
2019-08-22 |
| 173 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50,000 |
1,650 |
|
0.00 |
2019-05-30 |
| 174 |
2246 |
GOGOX HOLDINGS LIMITED:O |
30,000 |
109,200 |
|
0.00 |
2023-02-06 |
| 175 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
147,611 |
48,712 |
|
0.00 |
2022-08-15 |
| 176 |
1958 |
BAIC Motor Corporation Limited:H |
120,000 |
278,400 |
|
0.00 |
2022-08-30 |
| 177 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
3,100 |
|
0.00 |
2009-09-09 |
| 178 |
1883 |
CITIC Telecom International Holdings Limited:O |
172,237 |
492,598 |
|
0.00 |
2022-03-09 |
| 179 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
42,000 |
20,580 |
|
0.00 |
2017-09-19 |
| 180 |
0008 |
PCCW LIMITED:O |
356,360 |
1,389,804 |
|
0.00 |
2022-12-28 |
| 181 |
3383 |
Agile Group Holdings Limited (KY):O |
214,250 |
514,200 |
|
0.00 |
2023-02-03 |
| 182 |
2212 |
Future Bright Mining Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2022-09-05 |
| 183 |
0886 |
Silver Base Group Holdings Limited:O |
102,000 |
3,162 |
* |
0.00 |
2017-10-10 |
| 184 |
0757 |
Solargiga Energy Holdings Limited:O |
149,000 |
40,975 |
|
0.00 |
2022-12-08 |
| 185 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2018-07-27 |
| 186 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
345,000 |
6,030,600 |
|
0.00 |
2022-08-09 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
38,000 |
6,004 |
|
0.00 |
2019-01-03 |
| 188 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
8,800 |
66,220 |
|
0.00 |
2023-02-07 |
| 189 |
1312 |
Kontafarma China Holdings Limited:O |
240,000 |
12,000 |
|
0.00 |
2020-08-25 |
| 190 |
0648 |
SoftMedx Healthcare Limited:O |
13,755 |
5,227 |
* |
0.00 |
2017-11-21 |
| 191 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
119,165 |
102,482 |
|
0.00 |
2022-12-07 |
| 192 |
1366 |
Jiangnan Group Limited:O |
256,000 |
48,128 |
|
0.00 |
2019-10-04 |
| 193 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2011-04-14 |
| 194 |
1800 |
China Communications Construction Company Limited:H |
184,000 |
732,320 |
|
0.00 |
2022-12-19 |
| 195 |
0670 |
China Eastern Airlines Corporation Limited:H |
212,000 |
652,960 |
|
0.00 |
2023-02-01 |
| 196 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2015-06-05 |
| 197 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
142,400 |
|
0.00 |
2015-04-08 |
| 198 |
0358 |
Jiangxi Copper Company Limited:H |
56,000 |
726,880 |
|
0.00 |
2023-01-20 |
| 199 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
15,680 |
|
0.00 |
2017-07-14 |
| 200 |
1953 |
Rimbaco Group Global Limited:O |
50,000 |
8,900 |
|
0.00 |
2020-09-21 |
| 201 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2020-06-30 |
| 202 |
2009 |
BBMG Corporation:H |
92,000 |
95,680 |
|
0.00 |
2022-11-22 |
| 203 |
1225 |
Lerado Financial Group Company Limited:O |
8,800 |
1,813 |
|
0.00 |
2022-01-14 |
| 204 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
5,040 |
|
0.00 |
2018-05-03 |
| 205 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,000 |
99,130 |
|
0.00 |
2022-11-22 |
| 206 |
1091 |
South Manganese Investment Limited:O |
126,000 |
90,720 |
|
0.00 |
2023-02-06 |
| 207 |
0778 |
Fortune Real Estate Investment Trust:Unit |
73,000 |
492,020 |
|
0.00 |
2022-12-22 |
| 208 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2021-09-30 |
| 209 |
0876 |
Kaisa Health Group Holdings Limited:O |
184,000 |
14,720 |
|
0.00 |
2014-11-17 |
| 210 |
0064 |
GET NICE HOLDINGS LIMITED:O |
351,000 |
53,352 |
|
0.00 |
2018-04-13 |
| 211 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,500 |
20,670 |
|
0.00 |
2022-05-25 |
| 212 |
1207 |
SRE Group Limited:O |
740,000 |
16,280 |
|
0.00 |
2022-11-04 |
| 213 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
35,970 |
|
0.00 |
2014-01-29 |
| 214 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-07-05 |
| 215 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2021-05-13 |
| 216 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
345,501 |
23,840 |
|
0.00 |
2022-11-04 |
| 217 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
21,000 |
163,380 |
|
0.00 |
2022-01-05 |
| 218 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
26,000 |
91,780 |
|
0.00 |
2023-02-06 |
| 219 |
9923 |
YEAHKA LIMITED:O |
15,600 |
439,920 |
|
0.00 |
2023-02-02 |
| 220 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2018-10-26 |
| 221 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
86,500 |
925,550 |
|
0.00 |
2022-11-08 |
| 222 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,400 |
46,632 |
|
0.00 |
2022-09-26 |
| 223 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
6,240 |
|
0.00 |
2015-02-13 |
| 224 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,500 |
750 |
|
0.00 |
2022-10-24 |
| 225 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
50,160 |
* |
0.00 |
2016-07-12 |
| 226 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
51,000 |
12,750 |
|
0.00 |
2019-11-27 |
| 227 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
425,000 |
293,250 |
|
0.00 |
2022-09-06 |
| 228 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
2,400 |
|
0.00 |
2020-09-17 |
| 229 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
100,800 |
|
0.00 |
2023-01-05 |
| 230 |
8403 |
Dowway Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-08-25 |
| 231 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,080 |
|
0.00 |
2018-04-17 |
| 232 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
10,800 |
|
0.00 |
2018-02-22 |
| 233 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2018-01-17 |
| 234 |
0230 |
Minmetals Land Limited:O |
110,000 |
61,600 |
|
0.00 |
2017-08-18 |
| 235 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
22,680 |
|
0.00 |
2021-03-22 |
| 236 |
8036 |
eBroker Group Limited:O |
40,000 |
3,280 |
|
0.00 |
2019-05-08 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,180 |
13,968,256 |
|
0.00 |
2023-02-06 |
| 238 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
15,900 |
|
0.00 |
2014-06-26 |
| 239 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
155,000 |
94,550 |
|
0.00 |
2022-07-04 |
| 240 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
107,150 |
900,060 |
|
0.00 |
2023-02-06 |
| 241 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
23,160 |
|
0.00 |
2007-11-30 |
| 242 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
42,500 |
|
0.00 |
2015-09-17 |
| 243 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
64,033 |
25,933 |
|
0.00 |
2022-10-05 |
| 244 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
4,500 |
|
0.00 |
2016-06-27 |
| 245 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
40,680 |
|
0.00 |
2023-01-26 |
| 246 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
3,960 |
|
0.00 |
2022-01-25 |
| 247 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
30,000 |
14,850 |
|
0.00 |
2020-01-31 |
| 248 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
425 |
|
0.00 |
2018-06-27 |
| 249 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,700 |
|
0.00 |
2018-01-26 |
| 250 |
0630 |
AMCO United Holding Limited:O |
28,000 |
2,884 |
|
0.00 |
2023-02-01 |
| 251 |
0331 |
FSE Lifestyle Services Limited:O |
13,000 |
71,240 |
|
0.00 |
2022-06-28 |
| 252 |
0603 |
China Oil And Gas Group Limited:O |
159,280 |
46,191 |
|
0.00 |
2021-10-07 |
| 253 |
0600 |
China Infrastructure Investment Limited:O |
12,000 |
4,680 |
* |
0.00 |
2022-01-27 |
| 254 |
3989 |
Capital Environment Holdings Limited:O |
400,000 |
68,000 |
|
0.00 |
2018-02-07 |
| 255 |
0857 |
PETROCHINA COMPANY LIMITED:H |
588,000 |
2,410,800 |
|
0.00 |
2023-01-06 |
| 256 |
1338 |
BaWang International (Group) Holding Limited:O |
88,000 |
4,576 |
|
0.00 |
2018-09-28 |
| 257 |
6880 |
Tempus Holdings Limited:O |
12,000 |
1,092 |
|
0.00 |
2020-04-27 |
| 258 |
8168 |
Amasse Capital Holdings Limited:O |
30,000 |
4,170 |
|
0.00 |
2018-06-28 |
| 259 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
834,000 |
2,310,180 |
|
0.00 |
2023-01-06 |
| 260 |
3344 |
GTI Holdings Limited (KY):O |
170,000 |
2,890 |
* |
0.00 |
2018-08-02 |
| 261 |
0269 |
China Resources and Transportation Group Limited:O |
285,720 |
2,857 |
|
0.00 |
2017-06-27 |
| 262 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,400 |
4,224 |
|
0.00 |
2021-04-29 |
| 263 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,839 |
28,005 |
|
0.00 |
2020-07-03 |
| 264 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
500,960 |
|
0.00 |
2021-09-29 |
| 265 |
1652 |
Fusen Pharmaceutical Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2022-12-15 |
| 266 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
13,755 |
|
0.00 |
2018-11-27 |
| 267 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
277,000 |
7,271,250 |
|
0.00 |
2022-12-19 |
| 268 |
8519 |
XinXiang Era Group Company Limited:O |
30,000 |
1,350 |
|
0.00 |
2018-08-17 |
| 269 |
0860 |
Apollo Future Mobility Group Limited:O |
248,000 |
52,080 |
|
0.00 |
2023-01-11 |
| 270 |
0745 |
China National Culture Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2022-12-05 |
| 271 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2021-01-28 |
| 272 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
46,000 |
60,260 |
|
0.00 |
2023-02-03 |
| 273 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2015-04-30 |
| 274 |
6666 |
Evergrande Property Services Group Limited:O |
270,500 |
622,150 |
* |
0.00 |
2022-02-14 |
| 275 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
960 |
|
0.00 |
2022-05-13 |
| 276 |
0895 |
Dongjiang Environmental Company Limited:H |
5,000 |
12,850 |
|
0.00 |
2015-06-26 |
| 277 |
0788 |
China Tower Corporation Limited:H |
1,164,000 |
1,059,240 |
|
0.00 |
2023-01-19 |
| 278 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
3,974 |
|
0.00 |
2015-06-29 |
| 279 |
0552 |
China Communications Services Corporation Limited:H |
58,800 |
171,108 |
|
0.00 |
2022-07-07 |
| 280 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
6,552 |
|
0.00 |
2022-11-23 |
| 281 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
2,290 |
|
0.00 |
2022-08-29 |
| 282 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
21,800 |
|
0.00 |
2021-01-07 |
| 283 |
1033 |
Sinopec Oilfield Service Corporation:H |
128,000 |
78,080 |
|
0.00 |
2017-05-16 |
| 284 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
136,000 |
|
0.00 |
2018-03-14 |
| 285 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,020 |
4,404 |
|
0.00 |
2022-10-17 |
| 286 |
8510 |
Top Standard Corporation:O |
32,000 |
2,496 |
|
0.00 |
2018-09-07 |
| 287 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2021-11-26 |
| 288 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,100 |
612,222 |
|
0.00 |
2022-12-19 |
| 289 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
36,000 |
71,640 |
|
0.00 |
2022-11-18 |
| 290 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2018-09-24 |
| 291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
114,088 |
1,021,088 |
|
0.00 |
2021-06-16 |
| 292 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2019-09-10 |
| 293 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
43,840 |
|
0.00 |
2022-11-03 |
| 294 |
1300 |
Trigiant Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2021-12-22 |
| 295 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-10-06 |
| 296 |
0915 |
Daohe Global Group Limited:O |
33,000 |
3,201 |
|
0.00 |
2017-08-11 |
| 297 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
270,600 |
|
0.00 |
2023-02-07 |
| 298 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,000 |
24,920 |
|
0.00 |
2021-03-03 |
| 299 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
6,550 |
|
0.00 |
2019-06-21 |
| 300 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
1,920 |
* |
0.00 |
2021-03-31 |
| 301 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
65,800 |
|
0.00 |
2023-02-07 |
| 302 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,000 |
56,880 |
|
0.00 |
2022-08-24 |
| 303 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
31,662 |
18,047 |
|
0.00 |
2020-12-23 |
| 304 |
8209 |
Plateau Treasures Limited:Wrnt |
2,000 |
102 |
* |
0.00 |
2021-08-25 |
| 305 |
8402 |
Plateau Treasures Limited:O |
10,000 |
21,700 |
* |
0.00 |
2021-05-04 |
| 306 |
1102 |
Enviro Energy International Holdings Limited:O |
11,250 |
1,013 |
* |
0.00 |
2020-12-23 |
| 307 |
1549 |
Ever Harvest Group Holdings Limited:O |
32,000 |
6,336 |
|
0.00 |
2016-08-03 |
| 308 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
71,000 |
100,110 |
|
0.00 |
2019-05-15 |
| 309 |
1508 |
China Reinsurance (Group) Corporation:H |
135,000 |
76,950 |
|
0.00 |
2022-12-12 |
| 310 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
213,180 |
|
0.00 |
2022-01-04 |
| 311 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
31,500 |
|
0.00 |
2021-07-30 |
| 312 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
11,640 |
|
0.00 |
2021-11-16 |
| 313 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
64,000 |
|
0.00 |
2021-12-08 |
| 314 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
3,680 |
|
0.00 |
2018-09-19 |
| 315 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
2,800 |
|
0.00 |
2018-08-17 |
| 316 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,208 |
182,892 |
|
0.00 |
2021-10-22 |
| 317 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,840 |
9,979 |
|
0.00 |
2019-11-14 |
| 318 |
6998 |
Genor Biopharma Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2021-05-31 |
| 319 |
0573 |
Tao Heung Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2021-09-07 |
| 320 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
100,080 |
|
0.00 |
2020-09-02 |
| 321 |
1030 |
SEAZEN GROUP LIMITED:O |
138,000 |
401,580 |
|
0.00 |
2023-01-16 |
| 322 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2021-02-23 |
| 323 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
23,760 |
|
0.00 |
2018-03-12 |
| 324 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
122,400 |
|
0.00 |
2023-01-31 |
| 325 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,200 |
640,560 |
|
0.00 |
2023-01-04 |
| 326 |
0430 |
Oriental Explorer Holdings Limited:O |
7,400 |
2,886 |
|
0.00 |
2021-06-01 |
| 327 |
1765 |
XJ International Holdings Co., Ltd.:O |
152,000 |
110,960 |
|
0.00 |
2023-02-07 |
| 328 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
25,900 |
|
0.00 |
2021-08-16 |
| 329 |
8456 |
Mansion International Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2022-02-08 |
| 330 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
109,200 |
6,334 |
|
0.00 |
2015-06-19 |
| 331 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,000 |
87,840 |
|
0.00 |
2020-08-06 |
| 332 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2017-06-27 |
| 333 |
8080 |
North Asia Strategic Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2021-05-13 |
| 334 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,313 |
1,114,221 |
|
0.00 |
2023-01-13 |
| 335 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2018-04-11 |
| 336 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
3,600 |
|
0.00 |
2015-06-15 |
| 337 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
5,858 |
|
0.00 |
2016-06-29 |
| 338 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,000 |
66,690 |
|
0.00 |
2023-01-17 |
| 339 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-05-26 |
| 340 |
1068 |
China Yurun Food Group Limited:O |
33,000 |
12,375 |
|
0.00 |
2022-05-25 |
| 341 |
1866 |
CHINA XLX FERTILISER LTD.:O |
22,000 |
94,600 |
|
0.00 |
2022-12-30 |
| 342 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
62,000 |
1,125,920 |
|
0.00 |
2022-03-11 |
| 343 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-08-20 |
| 344 |
2038 |
FIH Mobile Limited:O |
140,000 |
128,800 |
|
0.00 |
2022-11-04 |
| 345 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
35,070 |
|
0.00 |
2022-02-24 |
| 346 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
8,700 |
* |
0.00 |
2020-08-04 |
| 347 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
10,260 |
|
0.00 |
2012-03-02 |
| 348 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
103,500 |
1,035 |
* |
0.00 |
2016-11-28 |
| 349 |
0062 |
Transport International Holdings Limited:O |
8,000 |
90,880 |
|
0.00 |
2023-02-03 |
| 350 |
0697 |
Shoucheng Holdings Limited:O |
126,000 |
215,460 |
|
0.00 |
2020-12-14 |
| 351 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
360,000 |
7,200 |
* |
0.00 |
2020-10-09 |
| 352 |
0006 |
Power Assets Holdings Limited:O |
35,170 |
1,538,688 |
|
0.00 |
2023-01-31 |
| 353 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
139,080 |
|
0.00 |
2021-05-13 |
| 354 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,820 |
1,711 |
|
0.00 |
2022-03-09 |
| 355 |
1918 |
Sunac China Holdings Limited:O |
89,000 |
407,620 |
* |
0.00 |
2022-12-22 |
| 356 |
0298 |
Chuang's China Investments Limited:O |
38,295 |
10,148 |
|
0.00 |
2016-06-15 |
| 357 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2021-06-08 |
| 358 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
22,000 |
|
0.00 |
2021-09-08 |
| 359 |
3698 |
Huishang Bank Corporation Limited:H |
56,100 |
139,128 |
|
0.00 |
2018-08-29 |
| 360 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
13,750 |
|
0.00 |
2018-01-05 |
| 361 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
395 |
* |
0.00 |
2020-07-21 |
| 362 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
11,000 |
133,760 |
|
0.00 |
2021-10-19 |
| 363 |
0005 |
HSBC HOLDINGS PLC:O |
320,008 |
18,112,453 |
|
0.00 |
2023-02-06 |
| 364 |
0758 |
Macrolink Capital Holdings Limited:O |
19,000 |
3,192 |
* |
0.00 |
2017-03-28 |
| 365 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
67,052 |
3,688 |
|
0.00 |
2021-12-29 |
| 366 |
1628 |
Yuzhou Group Holdings Company Limited:O |
102,321 |
45,533 |
|
0.00 |
2022-04-07 |
| 367 |
0267 |
CITIC Limited (HK):O |
452,000 |
4,049,920 |
|
0.00 |
2022-09-28 |
| 368 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2021-07-09 |
| 369 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
840 |
|
0.00 |
2015-04-22 |
| 370 |
0228 |
China Energy Development Holdings Limited:O |
146,000 |
18,980 |
|
0.00 |
2021-05-12 |
| 371 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2022-03-29 |
| 372 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,320 |
31,320 |
|
0.00 |
2020-11-10 |
| 373 |
0136 |
China Ruyi Holdings Limited:O |
152,000 |
299,440 |
|
0.00 |
2022-02-28 |
| 374 |
0987 |
China Renewable Energy Investment Limited:O |
37,909 |
7,961 |
|
0.00 |
2018-06-07 |
| 375 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,545 |
738,324 |
|
0.00 |
2022-10-07 |
| 376 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2022-02-10 |
| 377 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
640 |
|
0.00 |
2019-12-19 |
| 378 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,000 |
48,290 |
|
0.00 |
2023-02-01 |
| 379 |
1215 |
Kai Yuan Holdings Limited:O |
187,500 |
4,500 |
|
0.00 |
2022-07-07 |
| 380 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,569 |
54,354 |
|
0.00 |
2018-09-17 |
| 381 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2022-01-07 |
| 382 |
2324 |
Capital VC Limited:O |
6,000 |
852 |
|
0.00 |
2020-07-15 |
| 383 |
6138 |
Harbin Bank Co., Ltd.:H |
43,000 |
13,545 |
|
0.00 |
2018-06-13 |
| 384 |
8269 |
Wealth Glory Holdings Limited:O |
12,666 |
1,659 |
|
0.00 |
2019-10-10 |
| 385 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
235,760 |
|
0.00 |
2023-01-30 |
| 386 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
349,600 |
1,450,840 |
|
0.00 |
2023-01-18 |
| 387 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
34,710 |
|
0.00 |
2022-01-05 |
| 388 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,401 |
10,998 |
|
0.00 |
2022-05-16 |
| 389 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
232,000 |
148,480 |
|
0.00 |
2021-07-12 |
| 390 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
9,700 |
|
0.00 |
2015-07-21 |
| 391 |
6878 |
Differ Group Auto Limited:O |
100,000 |
23,900 |
|
0.00 |
2023-01-11 |
| 392 |
0547 |
Digital Domain Holdings Limited:O |
63,024 |
18,277 |
|
0.00 |
2022-11-24 |
| 393 |
0880 |
SJM Holdings Limited:O |
97,500 |
406,575 |
|
0.00 |
2023-01-11 |
| 394 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
18,400 |
681 |
* |
0.00 |
2019-05-30 |
| 395 |
0484 |
Forgame Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2018-05-11 |
| 396 |
0451 |
GCL New Energy Holdings Limited:O |
15,795 |
18,006 |
|
0.00 |
2022-11-16 |
| 397 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,000 |
420,840 |
|
0.00 |
2022-12-19 |
| 398 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
72,800 |
|
0.00 |
2020-01-10 |
| 399 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2018-11-09 |
| 400 |
3323 |
China National Building Material Company Limited:H |
60,200 |
420,196 |
|
0.00 |
2022-12-19 |
| 401 |
0004 |
Wharf (Holdings) Limited (The):O |
40,000 |
781,600 |
|
0.00 |
2023-02-02 |
| 402 |
0245 |
China Vered Financial Holding Corporation Limited:O |
453,700 |
25,861 |
* |
0.00 |
2021-01-25 |
| 403 |
0471 |
Silkwave Inc:O |
20,000 |
12,400 |
|
0.00 |
2021-01-12 |
| 404 |
0476 |
Ev Dynamics (Holdings) Limited:O |
119,400 |
4,537 |
|
0.00 |
2020-11-27 |
| 405 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
34,320 |
|
0.00 |
2023-01-30 |
| 406 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
158,000 |
541,940 |
|
0.00 |
2023-01-18 |
| 407 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2019-10-28 |
| 408 |
1372 |
China Carbon Neutral Development Group Limited:O |
4,000 |
9,160 |
|
0.00 |
2021-12-20 |
| 409 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
67,600 |
|
0.00 |
2023-02-01 |
| 410 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
172,000 |
672,520 |
|
0.00 |
2023-01-16 |
| 411 |
2669 |
China Overseas Property Holdings Limited:O |
40,600 |
403,158 |
|
0.00 |
2021-11-17 |
| 412 |
2013 |
Weimob Inc.:O |
34,000 |
199,240 |
|
0.00 |
2023-02-06 |
| 413 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
224,640 |
|
0.00 |
2023-01-31 |
| 414 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
45,600 |
92,568 |
|
0.00 |
2022-12-19 |
| 415 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2017-09-22 |
| 416 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,000 |
77,900 |
|
0.00 |
2021-09-15 |
| 417 |
1810 |
Xiaomi Corporation:B |
243,200 |
3,122,688 |
|
0.00 |
2023-02-02 |
| 418 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
61,560 |
|
0.00 |
2023-01-11 |
| 419 |
0546 |
Fufeng Group Limited:O |
30,000 |
158,400 |
|
0.00 |
2023-01-30 |
| 420 |
1051 |
G-Resources Group Limited:O |
5,327 |
12,732 |
|
0.00 |
2021-06-29 |
| 421 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
18,000 |
6,300 |
|
0.00 |
2022-01-28 |
| 422 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
127,160 |
|
0.00 |
2021-11-10 |
| 423 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2020-08-12 |
| 424 |
1055 |
China Southern Airlines Company Limited:H |
54,000 |
274,320 |
|
0.00 |
2023-01-06 |
| 425 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
69,920 |
|
0.00 |
2021-04-29 |
| 426 |
0751 |
Skyworth Group Limited:O |
30,000 |
142,200 |
|
0.00 |
2021-11-11 |
| 427 |
1613 |
Synertone Communication Corporation:O |
3,008 |
1,805 |
|
0.00 |
2022-12-23 |
| 428 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
99,400 |
|
0.00 |
2022-12-08 |
| 429 |
0223 |
Elife Holdings Limited:O |
8,500 |
1,207 |
|
0.00 |
2022-01-28 |
| 430 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
15,000 |
3,900 |
|
0.00 |
2020-09-07 |
| 431 |
1897 |
Million Hope Industries Holdings Limited:O |
4,648 |
2,138 |
|
0.00 |
2019-03-19 |
| 432 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
111,480 |
|
0.00 |
2022-11-04 |
| 433 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-08-23 |
| 434 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2017-05-16 |
| 435 |
0011 |
HANG SENG BANK, LIMITED:O |
21,000 |
2,606,100 |
|
0.00 |
2023-01-31 |
| 436 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
4,043 |
|
0.00 |
2020-03-11 |
| 437 |
0209 |
Winshine Science Company Limited:O |
4,000 |
768 |
|
0.00 |
2022-12-01 |
| 438 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
331,360 |
|
0.00 |
2022-12-19 |
| 439 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,549,900 |
12,647,504 |
|
0.00 |
2023-01-18 |
| 440 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
498,000 |
|
0.00 |
2021-12-20 |
| 441 |
0753 |
Air China Limited:H |
48,000 |
316,800 |
|
0.00 |
2022-01-24 |
| 442 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,621 |
13,480 |
|
0.00 |
2019-02-26 |
| 443 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,600 |
17,572 |
|
0.00 |
2022-02-28 |
| 444 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,436 |
647 |
|
0.00 |
2021-04-22 |
| 445 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
185,240 |
|
0.00 |
2022-11-22 |
| 446 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
545,400 |
|
0.00 |
2022-07-19 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,728 |
617,667 |
|
0.00 |
2022-12-19 |
| 448 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
336,260 |
|
0.00 |
2021-01-21 |
| 449 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
82,320 |
|
0.00 |
2023-01-18 |
| 450 |
2302 |
CNNC International Limited:O |
5,000 |
13,100 |
|
0.00 |
2011-01-06 |
| 451 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2018-02-20 |
| 452 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
10,400 |
|
0.00 |
2019-04-17 |
| 453 |
1593 |
Chen Lin Education Group Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2021-01-27 |
| 454 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
396 |
|
0.00 |
2013-04-19 |
| 455 |
1371 |
China Ecotourism Group Limited:O |
1,518 |
1,154 |
|
0.00 |
2023-01-26 |
| 456 |
0763 |
ZTE CORPORATION:H |
7,424 |
140,314 |
|
0.00 |
2021-08-06 |
| 457 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2022-07-26 |
| 458 |
1730 |
LHN LIMITED:O |
4,000 |
7,172 |
|
0.00 |
2018-10-16 |
| 459 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
19,800 |
|
0.00 |
2020-02-26 |
| 460 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2015-03-05 |
| 461 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
170,200 |
|
0.00 |
2021-11-09 |
| 462 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
55,000 |
677,600 |
|
0.00 |
2022-12-23 |
| 463 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
1,648 |
|
0.00 |
2016-04-06 |
| 464 |
2888 |
STANDARD CHARTERED PLC:O |
27,679 |
1,757,617 |
|
0.00 |
2022-03-02 |
| 465 |
1128 |
Wynn Macau, Limited:O |
50,000 |
427,000 |
|
0.00 |
2022-11-03 |
| 466 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
91,000 |
73,710 |
|
0.00 |
2022-08-19 |
| 467 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2023-02-06 |
| 468 |
1217 |
China Innovation Investment Limited:O |
120,000 |
1,200 |
|
0.00 |
2019-11-29 |
| 469 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412,450 |
13,611 |
|
0.00 |
2021-04-07 |
| 470 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,440 |
1,251,785 |
|
0.00 |
2022-11-08 |
| 471 |
1398 |
Industrial and Commercial Bank of China Limited:H |
803,952 |
3,256,006 |
|
0.00 |
2023-01-31 |
| 472 |
1759 |
Sino Gas Holdings Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2019-02-22 |
| 473 |
0433 |
North Mining Shares Company Limited:O |
215,000 |
2,795 |
* |
0.00 |
2020-01-22 |
| 474 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,450 |
|
0.00 |
2014-08-22 |
| 475 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
4,300 |
|
0.00 |
2016-01-13 |
| 476 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,300 |
117,645 |
|
0.00 |
2023-02-01 |
| 477 |
0813 |
Shimao Group Holdings Limited:O |
34,500 |
152,490 |
* |
0.00 |
2022-03-17 |
| 478 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
71,000 |
34,790 |
|
0.00 |
2022-12-08 |
| 479 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
393,840 |
|
0.00 |
2022-11-21 |
| 480 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
121,600 |
|
0.00 |
2021-02-24 |
| 481 |
1610 |
COFCO Joycome Foods Limited:O |
35,000 |
85,400 |
|
0.00 |
2023-01-12 |
| 482 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
708 |
|
0.00 |
2022-05-25 |
| 483 |
2161 |
JBM (Healthcare) Limited:O |
8,000 |
6,560 |
|
0.00 |
2022-07-22 |
| 484 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
2,500 |
|
0.00 |
2015-09-21 |
| 485 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2021-12-30 |
| 486 |
1638 |
Kaisa Group Holdings Ltd.:O |
62,000 |
52,080 |
* |
0.00 |
2021-12-08 |
| 487 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
18,000 |
|
0.00 |
2019-04-16 |
| 488 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
44,000 |
122,760 |
|
0.00 |
2022-11-04 |
| 489 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
95,200 |
1,884,960 |
|
0.00 |
2023-01-10 |
| 490 |
1049 |
Celestial Asia Securities Holdings Limited:O |
702 |
1,320 |
|
0.00 |
2022-07-07 |
| 491 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2017-02-17 |
| 492 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,256 |
98,444 |
|
0.00 |
2021-11-29 |
| 493 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
87,000 |
1,050,960 |
|
0.00 |
2023-01-30 |
| 494 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
9,000 |
61,380 |
|
0.00 |
2022-08-17 |
| 495 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2022-03-22 |
| 496 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
7,900 |
|
0.00 |
2017-03-17 |
| 497 |
0001 |
CK Hutchison Holdings Limited:O |
32,724 |
1,588,750 |
|
0.00 |
2022-11-22 |
| 498 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,222 |
889 |
|
0.00 |
2022-12-06 |
| 499 |
0166 |
New Times Corporation Limited (BM):O |
74,500 |
8,195 |
|
0.00 |
2022-05-23 |
| 500 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
52,800 |
|
0.00 |
2022-09-14 |
| 501 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,138 |
3,244 |
|
0.00 |
2016-09-29 |
| 502 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2017-02-14 |
| 503 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2022-11-15 |
| 504 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
39,850 |
102,813 |
|
0.00 |
2022-12-09 |
| 505 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2022-10-03 |
| 506 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
208,080 |
|
0.00 |
2022-07-12 |
| 507 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
520 |
|
0.00 |
2021-01-26 |
| 508 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2022-01-07 |
| 509 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2019-04-04 |
| 510 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
2,040 |
|
0.00 |
2015-06-17 |
| 511 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,970 |
34,452 |
|
0.00 |
2020-05-15 |
| 512 |
0681 |
Chinese People Holdings Company Limited:O |
71,162 |
3,131 |
|
0.00 |
2016-03-11 |
| 513 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
49,700 |
|
0.00 |
2022-12-19 |
| 514 |
0401 |
Wanjia Group Holdings Limited:O |
4,407 |
692 |
|
0.00 |
2020-01-21 |
| 515 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
2,800 |
|
0.00 |
2014-03-10 |
| 516 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-03-19 |
| 517 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
12,398 |
|
0.00 |
2019-04-18 |
| 518 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
79,840 |
|
0.00 |
2020-05-25 |
| 519 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,100 |
3,672 |
|
0.00 |
2021-10-15 |
| 520 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
3,900 |
|
0.00 |
2013-09-11 |
| 521 |
0362 |
China Zenith Chemical Group Limited:O |
3,975 |
851 |
|
0.00 |
2022-12-19 |
| 522 |
0799 |
IGG Inc:O |
9,000 |
27,990 |
|
0.00 |
2022-04-27 |
| 523 |
6823 |
HKT Limited (KY):O |
56,898 |
604,257 |
|
0.00 |
2022-12-19 |
| 524 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
269,500 |
|
0.00 |
2022-01-24 |
| 525 |
0033 |
International Genius Company:O |
4,000 |
8,080 |
|
0.00 |
2021-01-14 |
| 526 |
1101 |
China Huarong Energy Company Limited:O |
35,500 |
2,556 |
|
0.00 |
2016-10-26 |
| 527 |
0195 |
Greentech Technology International Limited:O |
10,000 |
5,200 |
|
0.00 |
2022-06-28 |
| 528 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
269,800 |
|
0.00 |
2022-06-09 |
| 529 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
15,960 |
|
0.00 |
2022-04-14 |
| 530 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2020-10-21 |
| 531 |
1997 |
Wharf Real Estate Investment Company Limited:O |
22,000 |
969,100 |
|
0.00 |
2022-08-09 |
| 532 |
1164 |
CGN Mining Company Limited:O |
55,000 |
52,250 |
|
0.00 |
2022-12-06 |
| 533 |
1733 |
E-Commodities Holdings Limited:O |
20,550 |
32,675 |
|
0.00 |
2017-04-03 |
| 534 |
0687 |
Tysan Holdings Limited:O |
24,000 |
7,800 |
|
0.00 |
2020-08-17 |
| 535 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,036,800 |
|
0.00 |
2023-02-03 |
| 536 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
640 |
|
0.00 |
2015-04-21 |
| 537 |
1097 |
i-CABLE Communications Limited:O |
50,337 |
2,517 |
|
0.00 |
2021-06-03 |
| 538 |
8019 |
Hao Wen Holdings Limited:O |
2,500 |
620 |
|
0.00 |
2020-07-13 |
| 539 |
2638 |
HK Electric Investments Limited:O |
62,000 |
332,320 |
|
0.00 |
2023-01-19 |
| 540 |
0419 |
Hony Media Group:O |
95,000 |
13,870 |
|
0.00 |
2022-03-04 |
| 541 |
6098 |
Country Garden Services Holdings Company Limited:O |
23,541 |
419,971 |
|
0.00 |
2023-02-02 |
| 542 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,750 |
11,385 |
|
0.00 |
2019-07-08 |
| 543 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
387,000 |
|
0.00 |
2023-01-31 |
| 544 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
31,160 |
|
0.00 |
2018-12-21 |
| 545 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-01-08 |
| 546 |
6608 |
Bairong Inc.:B |
3,000 |
42,600 |
|
0.00 |
2021-06-03 |
| 547 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
52,895 |
|
0.00 |
2022-11-10 |
| 548 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
139,840 |
|
0.00 |
2023-01-06 |
| 549 |
1788 |
Guotai Junan International Holdings Limited:O |
65,000 |
51,350 |
|
0.00 |
2021-04-01 |
| 550 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
1,940 |
|
0.00 |
2020-06-18 |
| 551 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
121,000 |
10,527 |
|
0.00 |
2020-07-15 |
| 552 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
25,800 |
|
0.00 |
2013-09-02 |
| 553 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,200 |
|
0.00 |
2020-09-22 |
| 554 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
208 |
|
0.00 |
2019-05-17 |
| 555 |
9939 |
Kintor Pharmaceutical Limited:O |
3,000 |
32,220 |
|
0.00 |
2022-07-22 |
| 556 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
5,096 |
|
0.00 |
2018-05-03 |
| 557 |
0521 |
CWT International Limited:O |
76,000 |
5,320 |
|
0.00 |
2021-06-07 |
| 558 |
0842 |
Leoch International Technology Limited:O |
9,000 |
20,880 |
|
0.00 |
2021-05-21 |
| 559 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2021-08-11 |
| 560 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
600 |
|
0.00 |
2015-11-23 |
| 561 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2014-08-05 |
| 562 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,500 |
80,080 |
|
0.00 |
2022-10-13 |
| 563 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
513,850 |
|
0.00 |
2023-02-01 |
| 564 |
0255 |
Lung Kee Group Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2020-03-16 |
| 565 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
13,200 |
5,676 |
|
0.00 |
2017-05-05 |
| 566 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,872 |
|
0.00 |
2021-09-08 |
| 567 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
2,985 |
|
0.00 |
2021-07-05 |
| 568 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,500 |
209,600 |
* |
0.00 |
2021-12-07 |
| 569 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2022-10-07 |
| 570 |
3380 |
Logan Group Company Limited:O |
34,000 |
41,820 |
|
0.00 |
2022-12-28 |
| 571 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
28,000 |
183,400 |
|
0.00 |
2022-06-22 |
| 572 |
0724 |
Ruixin International Holdings Limited:O |
500 |
103 |
|
0.00 |
2022-11-10 |
| 573 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
16,440 |
|
0.00 |
2022-12-15 |
| 574 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
34,100 |
|
0.00 |
2023-02-02 |
| 575 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
300 |
|
0.00 |
2020-09-18 |
| 576 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
247,200 |
|
0.00 |
2021-10-29 |
| 577 |
1113 |
CK Asset Holdings Limited (KY):O |
21,040 |
1,055,156 |
|
0.00 |
2023-01-30 |
| 578 |
1358 |
PW Medtech Group Limited:O |
9,000 |
5,400 |
|
0.00 |
2017-08-03 |
| 579 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
39,900 |
|
0.00 |
2023-02-01 |
| 580 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
755 |
|
0.00 |
2021-05-05 |
| 581 |
0764 |
Eternity Investment Limited:O |
21,514 |
2,883 |
|
0.00 |
2016-09-22 |
| 582 |
0736 |
China Properties Investment Holdings Limited:O |
1,499 |
273 |
|
0.00 |
2020-01-09 |
| 583 |
6885 |
Henan Jinma Energy Company Limited:H |
3,000 |
9,240 |
|
0.00 |
2018-11-20 |
| 584 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
1,631 |
|
0.00 |
2011-06-13 |
| 585 |
8078 |
China Creative Digital Entertainment Limited:O |
2,168 |
35 |
* |
0.00 |
2019-05-28 |
| 586 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,768,000 |
|
0.00 |
2022-12-19 |
| 587 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-04-18 |
| 588 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,500 |
31,110 |
|
0.00 |
2022-12-08 |
| 589 |
0020 |
SenseTime Group Inc.:B |
140,000 |
403,200 |
|
0.00 |
2023-02-06 |
| 590 |
1257 |
China Everbright Greentech Limited:O |
11,123 |
21,134 |
|
0.00 |
2022-10-18 |
| 591 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
190,000 |
90,250 |
|
0.00 |
2023-02-06 |
| 592 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
121,380 |
|
0.00 |
2023-01-05 |
| 593 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
81,200 |
|
0.00 |
2021-08-16 |
| 594 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,450 |
2,239 |
|
0.00 |
2022-05-23 |
| 595 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
28,222 |
4,516 |
|
0.00 |
2020-07-14 |
| 596 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
112,200 |
|
0.00 |
2022-07-08 |
| 597 |
0979 |
Green Energy Group Limited:O |
6,030 |
1,351 |
|
0.00 |
2017-01-05 |
| 598 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
108,720 |
|
0.00 |
2022-12-19 |
| 599 |
0672 |
Zhong An Group Limited:O |
29,600 |
7,222 |
|
0.00 |
2022-09-06 |
| 600 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
84,690 |
|
0.00 |
2022-10-20 |
| 601 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
89,600 |
|
0.00 |
2022-12-08 |
| 602 |
2282 |
MGM China Holdings Limited:O |
19,600 |
187,964 |
|
0.00 |
2021-03-04 |
| 603 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,402 |
177,211 |
|
0.00 |
2022-12-23 |
| 604 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,400 |
408,040 |
|
0.00 |
2023-01-05 |
| 605 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
7,320 |
|
0.00 |
2018-04-20 |
| 606 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2017-08-22 |
| 607 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
6,380 |
|
0.00 |
2018-08-15 |
| 608 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,000 |
408,960 |
|
0.00 |
2022-12-20 |
| 609 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
4,425 |
|
0.00 |
2023-01-31 |
| 610 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2019-04-26 |
| 611 |
0978 |
China Merchants Land Limited:O |
24,000 |
13,920 |
|
0.00 |
2020-01-23 |
| 612 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,440 |
|
0.00 |
2018-05-28 |
| 613 |
1308 |
SITC International Holdings Company Limited:O |
13,000 |
227,760 |
|
0.00 |
2023-01-13 |
| 614 |
1469 |
Get Nice Financial Group Limited:O |
12,079 |
8,093 |
|
0.00 |
2021-07-06 |
| 615 |
2137 |
Brii Biosciences Limited:O |
3,500 |
41,300 |
|
0.00 |
2022-04-11 |
| 616 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
10,260 |
|
0.00 |
2021-07-30 |
| 617 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2011-11-28 |
| 618 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
10,500 |
|
0.00 |
2018-05-18 |
| 619 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
3,360 |
|
0.00 |
2021-05-24 |
| 620 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
58,500 |
|
0.00 |
2022-11-08 |
| 621 |
0327 |
PAX Global Technology Limited:O |
5,000 |
37,550 |
|
0.00 |
2021-11-03 |
| 622 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
92,400 |
|
0.00 |
2022-01-13 |
| 623 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
21,350 |
|
0.00 |
2022-04-13 |
| 624 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2021-06-23 |
| 625 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
700 |
2,835 |
|
0.00 |
2021-01-25 |
| 626 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
324 |
|
0.00 |
2022-02-22 |
| 627 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,000 |
252 |
|
0.00 |
2019-10-23 |
| 628 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
1,940 |
|
0.00 |
2022-02-09 |
| 629 |
2369 |
Coolpad Group Limited:O |
58,500 |
4,856 |
|
0.00 |
2021-06-28 |
| 630 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2015-05-26 |
| 631 |
3878 |
Vicon Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2020-02-11 |
| 632 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
42,000 |
|
0.00 |
2021-11-01 |
| 633 |
0715 |
China Oceanwide Holdings Limited:O |
66,000 |
2,442 |
|
0.00 |
2016-09-12 |
| 634 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
78,680 |
|
0.00 |
2022-12-13 |
| 635 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
5,200 |
|
0.00 |
2009-09-30 |
| 636 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
3,024 |
|
0.00 |
2015-06-29 |
| 637 |
1073 |
Da Yu Financial Holdings Limited:O |
4,600 |
851 |
|
0.00 |
2019-07-24 |
| 638 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,336 |
|
0.00 |
2021-01-19 |
| 639 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,094 |
24,504 |
|
0.00 |
2022-08-11 |
| 640 |
1191 |
China Gem Holdings Limited:O |
16,600 |
349 |
* |
0.00 |
2015-09-10 |
| 641 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
597 |
|
0.00 |
2020-09-28 |
| 642 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2015-02-09 |
| 643 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2022-11-17 |
| 644 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2023-02-07 |
| 645 |
0990 |
Deep Source Holdings Limited:O |
51,000 |
48,450 |
|
0.00 |
2020-01-15 |
| 646 |
2158 |
Yidu Tech Inc.:O |
3,800 |
27,892 |
|
0.00 |
2022-12-28 |
| 647 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
5,300 |
|
0.00 |
2016-01-07 |
| 648 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,400 |
2,176 |
|
0.00 |
2015-05-27 |
| 649 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
520 |
* |
0.00 |
2018-01-26 |
| 650 |
0149 |
China Agri-Products Exchange Limited:O |
37,014 |
3,109 |
|
0.00 |
2017-12-19 |
| 651 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2017-10-12 |
| 652 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,045 |
847,978 |
|
0.00 |
2023-01-10 |
| 653 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
75,700 |
|
0.00 |
2022-12-19 |
| 654 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200 |
3,660 |
|
0.00 |
2017-08-16 |
| 655 |
0985 |
CST Holding (HK) Limited (KY):O |
1,752 |
3,154 |
|
0.00 |
2022-01-06 |
| 656 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
25,500 |
|
0.00 |
2021-06-10 |
| 657 |
0817 |
China Jinmao Holdings Group Limited:O |
48,000 |
82,080 |
|
0.00 |
2022-12-06 |
| 658 |
0506 |
China Foods Limited:O |
10,000 |
28,200 |
|
0.00 |
2022-08-31 |
| 659 |
0819 |
Tianneng Power International Limited:O |
4,000 |
48,720 |
|
0.00 |
2022-11-04 |
| 660 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
5,000 |
1,350 |
|
0.00 |
2022-01-27 |
| 661 |
0582 |
Shin Hwa World Limited:O |
14,900 |
2,980 |
|
0.00 |
2018-07-05 |
| 662 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
50,850 |
|
0.00 |
2022-02-07 |
| 663 |
0076 |
Elate Holdings Limited:O |
1,250 |
525 |
|
0.00 |
2022-12-19 |
| 664 |
3328 |
Bank of Communications Co., Ltd.:H |
119,950 |
575,760 |
|
0.00 |
2022-12-19 |
| 665 |
2346 |
Universal Star (Holdings) Limited:O |
2,000 |
1,640 |
* |
0.00 |
2021-09-13 |
| 666 |
9911 |
Newborn Town Inc.:O |
4,000 |
8,040 |
|
0.00 |
2022-11-15 |
| 667 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
81,000 |
|
0.00 |
2022-02-09 |
| 668 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,133 |
1,437 |
|
0.00 |
2022-12-06 |
| 669 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
220,680 |
|
0.00 |
2022-10-19 |
| 670 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,000 |
206 |
|
0.00 |
2022-06-27 |
| 671 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
439 |
|
0.00 |
2018-03-28 |
| 672 |
0066 |
MTR CORPORATION LIMITED:O |
20,069 |
834,870 |
|
0.00 |
2023-01-31 |
| 673 |
3868 |
Xinyi Energy Holdings Limited:O |
24,000 |
67,440 |
|
0.00 |
2021-06-28 |
| 674 |
9988 |
Alibaba Group Holding Limited (KY):O |
67,800 |
7,105,440 |
|
0.00 |
2023-02-07 |
| 675 |
2633 |
Jacobson Pharma Corporation Limited:O |
6,000 |
5,940 |
|
0.00 |
2018-09-05 |
| 676 |
2222 |
NVC International Holdings Limited:O |
13,000 |
1,209 |
|
0.00 |
2018-03-27 |
| 677 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
175 |
|
0.00 |
2021-07-20 |
| 678 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
810 |
166 |
|
0.00 |
2021-07-28 |
| 679 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,380 |
|
0.00 |
2019-04-16 |
| 680 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
76,720 |
|
0.00 |
2023-01-03 |
| 681 |
1007 |
Longhui International Holdings Limited:O |
291 |
227 |
|
0.00 |
2022-07-04 |
| 682 |
1696 |
SISRAM MEDICAL LTD:O |
1,381 |
19,444 |
|
0.00 |
2021-07-20 |
| 683 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,740 |
|
0.00 |
2018-05-04 |
| 684 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
55,000 |
249,700 |
|
0.00 |
2022-12-19 |
| 685 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,000 |
* |
0.00 |
2017-04-10 |
| 686 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
205,400 |
|
0.00 |
2022-07-26 |
| 687 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2016-04-21 |
| 688 |
0061 |
Green Leader Holdings Group Limited:O |
1,500 |
293 |
|
0.00 |
2020-08-10 |
| 689 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
18,300 |
|
0.00 |
2021-08-27 |
| 690 |
1168 |
Z Fin Limited:O |
18,000 |
3,294 |
|
0.00 |
2022-11-04 |
| 691 |
8083 |
Youzan Technology Limited:O |
52,000 |
13,260 |
|
0.00 |
2022-02-25 |
| 692 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2022-12-13 |
| 693 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
7,339 |
|
0.00 |
2016-03-22 |
| 694 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
78,000 |
|
0.00 |
2020-11-19 |
| 695 |
1760 |
Intron Technology Holdings Limited:O |
3,000 |
16,170 |
|
0.00 |
2022-10-18 |
| 696 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
61,920 |
|
0.00 |
2021-05-28 |
| 697 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
18,100 |
|
0.00 |
2022-09-28 |
| 698 |
0271 |
Asiasec Properties Limited:O |
3,350 |
1,307 |
|
0.00 |
2020-01-23 |
| 699 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
161,700 |
|
0.00 |
2022-03-09 |
| 700 |
0975 |
Mongolian Mining Corporation:O |
2,750 |
8,745 |
|
0.00 |
2019-08-27 |
| 701 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
420 |
|
0.00 |
2014-11-28 |
| 702 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,882 |
722 |
|
0.00 |
2016-01-22 |
| 703 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,000 |
52,000 |
|
0.00 |
2020-11-13 |
| 704 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
73,800 |
|
0.00 |
2021-12-06 |
| 705 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,800 |
55,664 |
|
0.00 |
2023-02-02 |
| 706 |
0353 |
Energy International Investments Holdings Limited:O |
1,800 |
2,232 |
|
0.00 |
2022-09-16 |
| 707 |
1083 |
Towngas Smart Energy Company Limited:O |
8,000 |
31,200 |
|
0.00 |
2023-01-20 |
| 708 |
2098 |
Zall Smart Commerce Group Ltd.:O |
30,000 |
12,150 |
|
0.00 |
2019-09-19 |
| 709 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
263,400 |
|
0.00 |
2022-12-14 |
| 710 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
300 |
|
0.00 |
2018-09-24 |
| 711 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
960 |
65,664 |
|
0.00 |
2023-01-10 |
| 712 |
1388 |
Embry Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2012-09-06 |
| 713 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
73,800 |
|
0.00 |
2022-05-24 |
| 714 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
998,375 |
|
0.00 |
2023-02-07 |
| 715 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,754 |
389,855 |
|
0.00 |
2023-01-18 |
| 716 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,584 |
489,510 |
|
0.00 |
2023-01-18 |
| 717 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,680 |
|
0.00 |
2020-01-17 |
| 718 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,140,000 |
|
0.00 |
2023-01-30 |
| 719 |
0500 |
Frontier Services Group Limited:O |
5,222 |
1,723 |
|
0.00 |
2017-05-19 |
| 720 |
1299 |
AIA Group Limited:O |
26,000 |
2,220,400 |
|
0.00 |
2023-01-06 |
| 721 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
132,600 |
|
0.00 |
2023-01-19 |
| 722 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
33,000 |
|
0.00 |
2019-10-09 |
| 723 |
1222 |
WANG ON GROUP LIMITED:O |
34,977 |
1,679 |
|
0.00 |
2021-07-28 |
| 724 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
1,176 |
|
0.00 |
2017-02-20 |
| 725 |
0397 |
Minerva Group Holding Limited:O |
6,030 |
1,031 |
|
0.00 |
2016-04-07 |
| 726 |
0400 |
Ingdan, Inc.:O |
3,000 |
4,980 |
|
0.00 |
2022-03-02 |
| 727 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
21,840 |
23,806 |
|
0.00 |
2022-12-28 |
| 728 |
0673 |
China Health Group Limited:O |
910 |
1,320 |
|
0.00 |
2022-08-09 |
| 729 |
0383 |
Tian An Medicare Limited (BM):O |
30,000 |
1,680 |
|
0.00 |
2018-01-15 |
| 730 |
0340 |
Tongguan Gold Group Limited:O |
7,000 |
2,940 |
|
0.00 |
2020-01-03 |
| 731 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
2,660 |
|
0.00 |
2021-09-01 |
| 732 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
11,280 |
|
0.00 |
2022-01-27 |
| 733 |
1530 |
3SBio Inc.:O |
5,000 |
41,500 |
|
0.00 |
2022-01-10 |
| 734 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,666 |
266 |
|
0.00 |
2015-04-24 |
| 735 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
12,950 |
|
0.00 |
2022-09-07 |
| 736 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
29,450 |
|
0.00 |
2021-03-22 |
| 737 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
4,950 |
|
0.00 |
2020-04-23 |
| 738 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
152,400 |
|
0.00 |
2022-11-08 |
| 739 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
40,100 |
|
0.00 |
2020-07-09 |
| 740 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,276 |
39,466 |
|
0.00 |
2022-06-20 |
| 741 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,280 |
|
0.00 |
2022-08-11 |
| 742 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
93,360 |
|
0.00 |
2022-06-23 |
| 743 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,996 |
258,635 |
|
0.00 |
2022-11-18 |
| 744 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
1,957 |
|
0.00 |
2015-06-01 |
| 745 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
63,700 |
|
0.00 |
2022-03-21 |
| 746 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2019-12-09 |
| 747 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
792 |
|
0.00 |
2018-04-10 |
| 748 |
1992 |
Fosun Tourism Group:O |
2,200 |
24,728 |
|
0.00 |
2021-08-24 |
| 749 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
31,800 |
|
0.00 |
2020-10-05 |
| 750 |
0941 |
China Mobile Limited (HK):O |
37,000 |
2,083,100 |
|
0.00 |
2023-02-03 |
| 751 |
6618 |
JD Health International Inc.:O |
5,500 |
339,900 |
|
0.00 |
2023-02-03 |
| 752 |
1104 |
APAC Resources Limited:O |
2,250 |
2,408 |
|
0.00 |
2021-02-19 |
| 753 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
2,600 |
|
0.00 |
2018-02-01 |
| 754 |
0577 |
South Shore Holdings Limited:O |
1,716 |
41 |
* |
0.00 |
2019-08-08 |
| 755 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
25,260 |
|
0.00 |
2022-12-23 |
| 756 |
1024 |
Kuaishou Technology:B |
6,000 |
399,600 |
|
0.00 |
2023-01-05 |
| 757 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
54,272 |
|
0.00 |
2021-01-21 |
| 758 |
6169 |
China YuHua Education Corporation Limited:O |
6,000 |
6,660 |
* |
0.00 |
2021-09-08 |
| 759 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
320 |
|
0.00 |
2020-04-06 |
| 760 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
33,000 |
170,940 |
|
0.00 |
2023-01-06 |
| 761 |
1039 |
Changyou International Group Limited:O |
3,000 |
435 |
|
0.00 |
2017-09-19 |
| 762 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
15,920 |
|
0.00 |
2021-03-03 |
| 763 |
8009 |
Chinese Energy Holdings Limited:O |
93 |
42 |
* |
0.00 |
2018-11-27 |
| 764 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
209 |
|
0.00 |
2017-07-14 |
| 765 |
6030 |
CITIC Securities Company Limited:H |
4,025 |
71,162 |
|
0.00 |
2022-12-19 |
| 766 |
6185 |
CanSino Biologics Inc.:H |
200 |
13,950 |
|
0.00 |
2023-01-09 |
| 767 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
7,305 |
|
0.00 |
2019-03-05 |
| 768 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,512 |
517 |
|
0.00 |
2022-07-04 |
| 769 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
7,180 |
|
0.00 |
2012-09-18 |
| 770 |
0704 |
Huscoke Holdings Limited:O |
419 |
128 |
* |
0.00 |
2020-11-24 |
| 771 |
2858 |
Yixin Group Limited:O |
9,500 |
11,305 |
|
0.00 |
2022-12-15 |
| 772 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
2,080 |
|
0.00 |
2021-04-29 |
| 773 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
250 |
|
0.00 |
2016-08-03 |
| 774 |
3886 |
Town Health International Medical Group Limited:O |
9,500 |
2,850 |
|
0.00 |
2019-06-14 |
| 775 |
1208 |
MMG Limited (HK):O |
12,000 |
28,560 |
|
0.00 |
2022-03-11 |
| 776 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
153,600 |
|
0.00 |
2023-01-09 |
| 777 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
368,100 |
|
0.00 |
2022-11-16 |
| 778 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
5,280 |
|
0.00 |
2020-03-10 |
| 779 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2017-01-16 |
| 780 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2014-03-17 |
| 781 |
0272 |
SHUI ON LAND LIMITED:O |
10,635 |
11,167 |
|
0.00 |
2018-09-10 |
| 782 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
10,400 |
|
0.00 |
2015-12-15 |
| 783 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2022-07-04 |
| 784 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
35 |
|
0.00 |
2022-06-27 |
| 785 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2016-11-17 |
| 786 |
1910 |
Samsonite Group S.A.:O |
1,800 |
41,490 |
|
0.00 |
2018-05-18 |
| 787 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,000 |
21,400 |
|
0.00 |
2021-07-21 |
| 788 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,000 |
105,160 |
|
0.00 |
2022-12-30 |
| 789 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
230,000 |
|
0.00 |
2022-12-05 |
| 790 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2021-01-29 |
| 791 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
96 |
|
0.00 |
2021-06-07 |
| 792 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
178 |
|
0.00 |
2020-03-27 |
| 793 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2020-01-10 |
| 794 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,000 |
28,000 |
|
0.00 |
2021-08-09 |
| 795 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,120 |
|
0.00 |
2021-03-10 |
| 796 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
30,040 |
|
0.00 |
2022-01-07 |
| 797 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,800 |
|
0.00 |
2022-02-14 |
| 798 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
34,740 |
|
0.00 |
2021-09-03 |
| 799 |
8270 |
China CBM Group Company Limited:O |
375 |
529 |
|
0.00 |
2023-01-06 |
| 800 |
2202 |
China Vanke Company Limited:H |
2,000 |
30,280 |
|
0.00 |
2022-04-07 |
| 801 |
1142 |
E&P Global Holdings Limited:O |
150 |
78 |
|
0.00 |
2020-04-27 |
| 802 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2022-12-06 |
| 803 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,400 |
13,342 |
|
0.00 |
2017-04-11 |
| 804 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
105,000 |
|
0.00 |
2023-01-13 |
| 805 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
64,650 |
|
0.00 |
2022-12-28 |
| 806 |
9633 |
Nongfu Spring Co., Ltd:H |
4,800 |
213,360 |
|
0.00 |
2022-10-13 |
| 807 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
14,000 |
|
0.00 |
2022-12-12 |
| 808 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
52,140 |
|
0.00 |
2022-07-19 |
| 809 |
0094 |
Greenheart Group Limited:O |
1,650 |
137 |
|
0.00 |
2018-06-15 |
| 810 |
0627 |
Japan Kyosei Group Company Limited:O |
10,000 |
140 |
|
0.00 |
2019-03-14 |
| 811 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
37,750 |
|
0.00 |
2022-02-14 |
| 812 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,500 |
960 |
|
0.00 |
2020-08-06 |
| 813 |
0313 |
Richly Field China Development Limited:O |
20,000 |
260 |
|
0.00 |
2019-10-30 |
| 814 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,250 |
1,031 |
|
0.00 |
2016-12-06 |
| 815 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
5,090 |
|
0.00 |
2022-01-04 |
| 816 |
1234 |
China Lilang Limited:O |
1,000 |
3,980 |
|
0.00 |
2015-04-23 |
| 817 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
20,550 |
|
0.00 |
2021-03-03 |
| 818 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
6,240 |
|
0.00 |
2022-06-16 |
| 819 |
3690 |
Meituan:B |
4,500 |
736,650 |
|
0.00 |
2023-02-07 |
| 820 |
1680 |
Macau Legend Development Limited:O |
5,000 |
2,075 |
|
0.00 |
2022-12-07 |
| 821 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,200 |
|
0.00 |
2023-01-16 |
| 822 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2022-02-04 |
| 823 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
19,120 |
|
0.00 |
2023-01-17 |
| 824 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
7,020 |
|
0.00 |
2022-05-23 |
| 825 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
243 |
|
0.00 |
2019-10-31 |
| 826 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
3,035 |
|
0.00 |
2020-09-16 |
| 827 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
22,995 |
|
0.00 |
2022-12-23 |
| 828 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
146,700 |
|
0.00 |
2022-11-04 |
| 829 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
68,600 |
|
0.00 |
2023-01-03 |
| 830 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2022-11-22 |
| 831 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
33,600 |
|
0.00 |
2022-01-24 |
| 832 |
0147 |
International Business Settlement Holdings Limited:O |
14,790 |
1,006 |
|
0.00 |
2017-04-06 |
| 833 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
4,300 |
|
0.00 |
2022-03-25 |
| 834 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,900 |
2,622,000 |
|
0.00 |
2023-01-30 |
| 835 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
4,890 |
|
0.00 |
2021-03-03 |
| 836 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,200 |
88,620 |
|
0.00 |
2023-01-05 |
| 837 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
193,350 |
|
0.00 |
2023-02-01 |
| 838 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
9,150 |
|
0.00 |
2021-05-28 |
| 839 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
452 |
990 |
|
0.00 |
2014-07-14 |
| 840 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
426 |
|
0.00 |
2013-12-20 |
| 841 |
0691 |
China Shanshui Cement Group Limited:O |
3,000 |
5,190 |
|
0.00 |
2018-11-06 |
| 842 |
0689 |
EPI (Holdings) Limited:O |
3,604 |
130 |
|
0.00 |
2022-05-10 |
| 843 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
19,260 |
|
0.00 |
2020-09-16 |
| 844 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
10,900 |
|
0.00 |
2020-11-16 |
| 845 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
810 |
223 |
|
0.00 |
2022-12-06 |
| 846 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
180,600 |
|
0.00 |
2021-11-10 |
| 847 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2011-09-21 |
| 848 |
0816 |
Jinmao Property Services Co., Limited:O |
543 |
2,623 |
|
0.00 |
2023-01-31 |
| 849 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
130 |
* |
0.00 |
2019-03-22 |
| 850 |
0621 |
Taung Gold International Limited:O |
10,000 |
240 |
|
0.00 |
2023-01-05 |
| 851 |
0164 |
China Baoli Technologies Holdings Limited:O |
390 |
34 |
|
0.00 |
2022-12-05 |
| 852 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,200 |
50,640 |
|
0.00 |
2022-01-24 |
| 853 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600 |
3,408 |
|
0.00 |
2023-01-31 |
| 854 |
0988 |
Silk Road Logistics Holdings Limited:O |
332 |
62 |
* |
0.00 |
2021-08-19 |
| 855 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
11,960 |
|
0.00 |
2021-06-15 |
| 856 |
0973 |
L'Occitane International S.A.:O |
750 |
14,385 |
|
0.00 |
2021-11-24 |
| 857 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,500 |
|
0.00 |
2022-06-29 |
| 858 |
1797 |
East Buy Holding Limited:O |
500 |
27,675 |
|
0.00 |
2023-02-03 |
| 859 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2021-11-23 |
| 860 |
0159 |
Brockman Mining Limited:O |
4,400 |
669 |
|
0.00 |
2007-09-04 |
| 861 |
2840 |
SPDR Gold Trust:Unit |
150 |
205,275 |
|
0.00 |
2021-06-24 |
| 862 |
0163 |
Emperor International Holdings Limited:O |
1,680 |
1,176 |
|
0.00 |
2017-07-11 |
| 863 |
1087 |
InvesTech Holdings Limited:O |
50 |
33 |
|
0.00 |
2022-05-24 |
| 864 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
397 |
|
0.00 |
2015-07-03 |
| 865 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
1,008 |
|
0.00 |
2017-08-16 |
| 866 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
13,180 |
|
0.00 |
2021-12-13 |
| 867 |
9618 |
JD.com, Inc.:A |
1,080 |
240,408 |
|
0.00 |
2022-12-07 |
| 868 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
3,030 |
|
0.00 |
2020-11-23 |
| 869 |
3333 |
China Evergrande Group:O |
5,000 |
8,250 |
* |
0.00 |
2021-09-17 |
| 870 |
2688 |
ENN Energy Holdings Limited:O |
400 |
45,680 |
|
0.00 |
2022-03-30 |
| 871 |
1383 |
LET Group Holdings Limited:O |
2,100 |
426 |
|
0.00 |
2020-11-12 |
| 872 |
1027 |
China Jicheng Holdings Limited:O |
125 |
59 |
|
0.00 |
2020-07-07 |
| 873 |
0585 |
Imagi International Holdings Limited:O |
250 |
79 |
|
0.00 |
2017-03-14 |
| 874 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
25,360 |
|
0.00 |
2023-02-07 |
| 875 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
112 |
562 |
|
0.00 |
2022-04-29 |
| 876 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,075 |
|
0.00 |
2021-06-30 |
| 877 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
72,200 |
|
0.00 |
2022-06-13 |
| 878 |
2618 |
JD Logistics, Inc.:O |
1,700 |
27,064 |
|
0.00 |
2022-04-13 |
| 879 |
1928 |
Sands China Ltd.:O |
2,000 |
56,300 |
|
0.00 |
2022-11-10 |
| 880 |
9626 |
Bilibili Inc.:Z ord |
80 |
14,992 |
|
0.00 |
2022-11-15 |
| 881 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
15,880 |
|
0.00 |
2022-03-09 |
| 882 |
0760 |
Talent Property Group Limited:O |
2,500 |
53 |
|
0.00 |
2016-09-29 |
| 883 |
3396 |
Legend Holdings Corporation:H |
300 |
2,778 |
|
0.00 |
2021-10-25 |
| 884 |
1270 |
Langham Hospitality Investments Limited:O |
750 |
878 |
|
0.00 |
2020-09-14 |
| 885 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200 |
316 |
|
0.00 |
2017-08-16 |
| 886 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
36,784 |
|
0.00 |
2023-01-26 |
| 887 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
600 |
50 |
|
0.00 |
2018-06-15 |
| 888 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,090 |
|
0.00 |
2021-07-28 |
| 889 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
121 |
* |
0.00 |
2013-05-30 |
| 890 |
0823 |
Link Real Estate Investment Trust:Unit |
400 |
25,040 |
|
0.00 |
2022-10-17 |
| 891 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46 |
15 |
|
0.00 |
2018-07-26 |
| 892 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
10,600 |
|
0.00 |
2022-11-25 |
| 893 |
6690 |
Haier Smart Home Co., Ltd.:H |
419 |
11,983 |
|
0.00 |
2022-08-11 |
| 894 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
8,120 |
|
0.00 |
2022-11-15 |
| 895 |
1094 |
Cherish Sunshine International Limited:O |
40 |
28 |
|
0.00 |
2019-02-22 |
| 896 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,680 |
|
0.00 |
2021-09-30 |
| 897 |
9888 |
Baidu, Inc.:A |
250 |
40,625 |
|
0.00 |
2022-08-15 |
| 898 |
8130 |
Dadi International Group Limited:O |
400 |
8 |
|
0.00 |
2022-11-04 |
| 899 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
6 |
* |
0.00 |
2015-06-01 |
| 900 |
8186 |
Almana Limited:O |
3 |
1 |
|
0.00 |
2021-02-09 |
| 901 |
0651 |
China Ocean Industry Group Limited:O |
40 |
5 |
* |
0.00 |
2019-10-30 |
| 902 |
0901 |
Goldstone Investment Group Limited:O |
208 |
6 |
|
0.00 |
2014-12-05 |
| 903 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
226 |
11 |
|
0.00 |
2018-12-17 |
| 904 |
8279 |
AGTech Holdings Limited:O |
1,090 |
305 |
|
0.00 |
2021-06-07 |
| 905 |
9868 |
XPeng Inc.:A |
100 |
4,070 |
|
0.00 |
2022-10-24 |
| 906 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
285 |
182 |
|
0.00 |
2023-01-26 |
| 907 |
0933 |
Viva Goods Company Limited:O |
623 |
997 |
|
0.00 |
2022-10-07 |
| 908 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
385 |
1,964 |
|
0.00 |
2023-01-13 |
| 909 |
9999 |
NetEase, Inc.:O |
200 |
28,200 |
|
0.00 |
2022-11-25 |
| 910 |
0279 |
Arta TechFin Corporation Limited:O |
996 |
110 |
|
0.00 |
2018-11-13 |
| 911 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
121 |
108 |
|
0.00 |
2022-05-13 |
| 912 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130 |
267 |
|
0.00 |
2022-09-22 |
| 913 |
8063 |
Global Mastermind Holdings Limited:O |
18 |
1 |
|
0.00 |
2021-04-15 |
| 914 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
220 |
290 |
|
0.00 |
2020-07-02 |
| 915 |
0986 |
Dufu Liquor Group Limited:O |
36 |
2 |
|
0.00 |
2016-10-25 |
| 916 |
8120 |
China Demeter Financial Investments Limited:O |
18 |
3 |
|
0.00 |
2019-05-29 |
| 917 |
0928 |
King International Investment Limited (KY):O |
22 |
2 |
|
0.00 |
2020-09-24 |
| 918 |
1516 |
Sunac Services Holdings Limited:O |
32 |
120 |
|
0.00 |
2021-06-29 |
| 919 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2022-01-25 |
| 920 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
1 |
* |
0.00 |
2017-12-20 |
| 921 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
0 |
|
0.00 |
2010-02-02 |
| 922 |
0718 |
Tai United Holdings Limited:O |
2 |
0 |
|
0.00 |
2022-02-22 |