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 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,732,000 |
7,291,720 |
|
0.36 |
2022-11-16 |
| 2 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
560,000 |
67,200 |
|
0.21 |
2016-09-29 |
| 3 |
6908 |
HG Semiconductor Limited (KY):O |
775,000 |
2,301,750 |
|
0.13 |
2022-03-21 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
178,000 |
25,810 |
|
0.06 |
2022-05-13 |
| 5 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
153,000 |
|
0.06 |
2018-05-02 |
| 6 |
3830 |
Kiddieland International Limited:O |
500,000 |
31,000 |
|
0.05 |
2022-03-30 |
| 7 |
1143 |
China Energy Storage Technology Development Limited:O |
838,000 |
124,024 |
|
0.05 |
2022-09-08 |
| 8 |
3997 |
Telecom Service One Holdings Limited:O |
50,000 |
68,500 |
|
0.04 |
2023-02-06 |
| 9 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
210,000 |
19,320 |
|
0.03 |
2017-05-31 |
| 10 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
520,000 |
1,045,200 |
|
0.02 |
2021-07-08 |
| 11 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
64,000 |
|
0.02 |
2022-03-30 |
| 12 |
1328 |
Goldstream Investment Limited:O |
2,480,000 |
106,640 |
|
0.02 |
2022-12-30 |
| 13 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
203,000 |
280,140 |
|
0.02 |
2022-06-28 |
| 14 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
200,000 |
85,000 |
|
0.02 |
2022-03-30 |
| 15 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
11,699 |
|
0.02 |
2014-09-17 |
| 16 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,055 |
117,662 |
|
0.02 |
2015-07-17 |
| 17 |
0862 |
Vision Values Holdings Limited:O |
681,750 |
68,175 |
|
0.02 |
2022-03-15 |
| 18 |
1941 |
Ye Xing Group Holdings Limited:O |
70,000 |
14,910 |
|
0.02 |
2021-03-02 |
| 19 |
3315 |
Goldpac Group Limited:O |
140,000 |
218,400 |
|
0.02 |
2017-02-23 |
| 20 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
13,600 |
|
0.02 |
2021-07-29 |
| 21 |
0434 |
Boyaa Interactive International Limited:O |
120,000 |
61,200 |
|
0.02 |
2022-05-25 |
| 22 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
400,000 |
78,000 |
|
0.02 |
2022-06-20 |
| 23 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
26,000 |
25,480 |
|
0.02 |
2020-08-17 |
| 24 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
168,000 |
110,880 |
|
0.02 |
2021-10-15 |
| 25 |
1053 |
Chongqing Iron & Steel Company Limited:H |
82,000 |
72,160 |
|
0.02 |
2022-01-25 |
| 26 |
0524 |
Great Wall Terroir Holdings Limited:O |
287,500 |
12,075 |
|
0.01 |
2021-11-17 |
| 27 |
0712 |
Comtec Solar Systems Group Limited:O |
112,500 |
21,263 |
|
0.01 |
2021-01-29 |
| 28 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
45,600 |
|
0.01 |
2018-01-04 |
| 29 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
19,600 |
|
0.01 |
2023-02-13 |
| 30 |
1661 |
China Frontier Technology Group:O |
200,000 |
18,400 |
|
0.01 |
2017-03-06 |
| 31 |
1263 |
PC Partner Group Limited:O |
48,000 |
287,520 |
|
0.01 |
2023-02-10 |
| 32 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
71,000 |
|
0.01 |
2022-03-30 |
| 33 |
0757 |
Solargiga Energy Holdings Limited:O |
354,444 |
95,700 |
|
0.01 |
2022-03-29 |
| 34 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
41,000 |
|
0.01 |
2022-11-08 |
| 35 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
165,600 |
|
0.01 |
2022-11-03 |
| 36 |
1740 |
Values Cultural Investment Limited:O |
105,000 |
11,970 |
|
0.01 |
2021-01-07 |
| 37 |
1338 |
BaWang International (Group) Holding Limited:O |
314,000 |
14,758 |
|
0.01 |
2022-07-05 |
| 38 |
1055 |
China Southern Airlines Company Limited:H |
457,000 |
2,458,660 |
|
0.01 |
2022-12-15 |
| 39 |
1393 |
Hidili Industry International Development Limited:O |
183,000 |
83,265 |
|
0.01 |
2022-05-20 |
| 40 |
0261 |
GBA Holdings Limited:O |
193,600 |
9,486 |
|
0.01 |
2022-07-21 |
| 41 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
2,250 |
* |
0.01 |
2019-05-09 |
| 42 |
0380 |
China Pipe Group Limited (BM):O |
110,000 |
11,880 |
|
0.01 |
2022-06-23 |
| 43 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
6,600 |
|
0.01 |
2022-05-24 |
| 44 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
126,000 |
|
0.01 |
2011-04-21 |
| 45 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
33,000 |
|
0.01 |
2021-03-02 |
| 46 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
130,000 |
591,500 |
|
0.01 |
2022-03-30 |
| 47 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
200,000 |
282,000 |
|
0.01 |
2022-05-24 |
| 48 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
121,000 |
12,342 |
|
0.01 |
2022-11-10 |
| 49 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
179,000 |
171,840 |
|
0.01 |
2022-09-20 |
| 50 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
17,000 |
|
0.01 |
2017-05-12 |
| 51 |
0573 |
Tao Heung Holdings Limited:O |
70,000 |
60,200 |
|
0.01 |
2018-08-10 |
| 52 |
0346 |
Yanchang Petroleum International Limited:O |
1,500,000 |
82,500 |
|
0.01 |
2022-04-29 |
| 53 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,000 |
85,500 |
|
0.01 |
2021-05-17 |
| 54 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
361,000 |
|
0.01 |
2017-10-11 |
| 55 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
10,800 |
|
0.01 |
2014-01-28 |
| 56 |
1623 |
Hilong Holding Limited:O |
110,000 |
29,700 |
|
0.01 |
2022-09-07 |
| 57 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
9,600 |
|
0.01 |
2020-09-21 |
| 58 |
1186 |
China Railway Construction Corporation Limited:H |
132,500 |
645,275 |
|
0.01 |
2022-04-21 |
| 59 |
8391 |
Cornerstone Technologies Holdings Limited:O |
48,000 |
58,080 |
|
0.01 |
2023-01-12 |
| 60 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 61 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
170,436 |
345,985 |
|
0.01 |
2022-09-22 |
| 62 |
1165 |
Shunfeng International Clean Energy Limited:O |
322,000 |
14,812 |
|
0.01 |
2021-02-03 |
| 63 |
2282 |
MGM China Holdings Limited:O |
240,000 |
2,462,400 |
|
0.01 |
2023-01-06 |
| 64 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
17,760 |
|
0.01 |
2021-09-21 |
| 65 |
1443 |
Fulum Group Holdings Limited:O |
80,000 |
17,600 |
|
0.01 |
2018-06-29 |
| 66 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
26,760 |
|
0.01 |
2021-12-07 |
| 67 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.01 |
2022-06-22 |
| 68 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
161,288 |
1,654,815 |
|
0.01 |
2023-01-31 |
| 69 |
1215 |
Kai Yuan Holdings Limited:O |
765,000 |
16,065 |
|
0.01 |
2020-07-06 |
| 70 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
6,100 |
|
0.01 |
2016-12-13 |
| 71 |
1022 |
Feiyu Technology International Company Ltd.:O |
102,000 |
37,230 |
|
0.01 |
2022-12-13 |
| 72 |
9939 |
Kintor Pharmaceutical Limited:O |
26,000 |
274,040 |
|
0.01 |
2023-02-15 |
| 73 |
3813 |
Pou Sheng International (Holdings) Limited:O |
309,000 |
278,100 |
|
0.01 |
2022-03-30 |
| 74 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
35,200 |
|
0.01 |
2022-01-07 |
| 75 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
37,000 |
|
0.01 |
2019-03-19 |
| 76 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
60,000 |
131,400 |
|
0.01 |
2021-09-01 |
| 77 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
26,500 |
|
0.01 |
2021-02-16 |
| 78 |
9997 |
Kangji Medical Holdings Limited:O |
65,000 |
611,650 |
|
0.01 |
2022-05-16 |
| 79 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
2,460 |
|
0.01 |
2015-04-30 |
| 80 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
8,080 |
|
0.01 |
2021-07-27 |
| 81 |
1889 |
Sanai Health Industry Group Company Limited:O |
165,000 |
15,840 |
|
0.01 |
2022-03-22 |
| 82 |
8019 |
Hao Wen Holdings Limited:O |
18,200 |
4,150 |
|
0.01 |
2020-07-13 |
| 83 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
156,800 |
|
0.01 |
2023-01-31 |
| 84 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
60,000 |
91,200 |
|
0.01 |
2023-02-14 |
| 85 |
0645 |
Ares Asia Limited:O |
25,000 |
6,500 |
* |
0.00 |
2022-03-30 |
| 86 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,086,000 |
233,490 |
|
0.00 |
2022-08-04 |
| 87 |
6900 |
Sunkwan Properties Group Limited:O |
100,000 |
6,500 |
|
0.00 |
2022-11-17 |
| 88 |
0276 |
Mongolia Energy Corporation Limited:O |
8,972 |
8,613 |
|
0.00 |
2022-07-05 |
| 89 |
0842 |
Leoch International Technology Limited:O |
64,000 |
145,280 |
|
0.00 |
2022-03-30 |
| 90 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2008-11-25 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
945,000 |
37,800 |
|
0.00 |
2022-05-12 |
| 92 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
92,800 |
|
0.00 |
2022-12-22 |
| 93 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2022-01-24 |
| 94 |
0123 |
Yuexiu Property Company Limited:O |
138,642 |
1,633,203 |
|
0.00 |
2023-02-09 |
| 95 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
430,000 |
57,190 |
|
0.00 |
2021-09-14 |
| 96 |
0356 |
DT Capital Limited:O |
120,000 |
11,280 |
|
0.00 |
2015-06-01 |
| 97 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2022-05-03 |
| 98 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
326,000 |
159,740 |
|
0.00 |
2022-08-04 |
| 99 |
6068 |
Wisdom Education International Holdings Company Limited:O |
90,000 |
29,700 |
|
0.00 |
2023-02-01 |
| 100 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
2,340 |
* |
0.00 |
2022-01-12 |
| 101 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-06-01 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
130,900 |
|
0.00 |
2022-11-29 |
| 103 |
1959 |
Centenary United Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2021-11-02 |
| 104 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2022-01-27 |
| 105 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
190,400 |
|
0.00 |
2022-07-04 |
| 106 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2021-06-01 |
| 107 |
1696 |
SISRAM MEDICAL LTD:O |
17,600 |
235,488 |
|
0.00 |
2023-02-09 |
| 108 |
0959 |
Century Entertainment International Holdings Limited:O |
4,650 |
1,158 |
|
0.00 |
2022-05-05 |
| 109 |
0603 |
China Oil And Gas Group Limited:O |
200,000 |
57,000 |
|
0.00 |
2022-01-27 |
| 110 |
0554 |
Hans Group Holdings Limited (KY):O |
140,000 |
33,880 |
|
0.00 |
2023-01-20 |
| 111 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100,000 |
82,000 |
|
0.00 |
2022-08-25 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
307,500 |
30,750 |
|
0.00 |
2022-04-29 |
| 113 |
2013 |
Weimob Inc.:O |
97,000 |
489,850 |
|
0.00 |
2023-02-13 |
| 114 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
7,000 |
|
0.00 |
2016-11-18 |
| 115 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,680 |
|
0.00 |
2022-01-14 |
| 116 |
0755 |
DevGreat Group Limited:O |
500,000 |
9,000 |
|
0.00 |
2021-02-02 |
| 117 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2021-06-15 |
| 118 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2018-03-16 |
| 119 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
162,000 |
|
0.00 |
2019-12-19 |
| 120 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2022-04-01 |
| 121 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2011-11-02 |
| 122 |
0764 |
Eternity Investment Limited:O |
124,258 |
15,532 |
|
0.00 |
2022-05-12 |
| 123 |
1070 |
TCL Electronics Holdings Limited:O |
81,210 |
284,235 |
|
0.00 |
2023-01-16 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
603,900 |
|
0.00 |
2023-02-08 |
| 125 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2017-08-04 |
| 126 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
36,840 |
|
0.00 |
2023-01-09 |
| 127 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
19,000 |
81,320 |
|
0.00 |
2022-07-12 |
| 128 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-07-07 |
| 129 |
2009 |
BBMG Corporation:H |
71,000 |
75,260 |
|
0.00 |
2022-05-13 |
| 130 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,750 |
|
0.00 |
2022-05-03 |
| 131 |
0196 |
Honghua Group Limited:O |
162,000 |
37,584 |
|
0.00 |
2021-06-17 |
| 132 |
2137 |
Brii Biosciences Limited:O |
22,000 |
148,060 |
|
0.00 |
2023-02-15 |
| 133 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
3,900 |
|
0.00 |
2018-12-20 |
| 134 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
36,000 |
|
0.00 |
2014-12-08 |
| 135 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2021-06-01 |
| 136 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
86,700 |
|
0.00 |
2023-02-10 |
| 137 |
0362 |
China Zenith Chemical Group Limited:O |
15,375 |
4,074 |
|
0.00 |
2022-12-19 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
131,000 |
32,095 |
|
0.00 |
2021-03-04 |
| 139 |
0062 |
Transport International Holdings Limited:O |
13,600 |
153,680 |
|
0.00 |
2020-10-29 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,249 |
12,063,667 |
|
0.00 |
2023-01-19 |
| 141 |
0498 |
Blue River Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2020-11-02 |
| 142 |
1293 |
Grand Baoxin Auto Group Limited:O |
80,000 |
32,000 |
|
0.00 |
2021-07-09 |
| 143 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2022-03-01 |
| 144 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2022-03-14 |
| 145 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
3,600 |
|
0.00 |
2017-06-29 |
| 146 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
4,350 |
* |
0.00 |
2015-12-02 |
| 147 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,020 |
9,663 |
|
0.00 |
2022-03-30 |
| 148 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
31,680 |
|
0.00 |
2014-03-20 |
| 149 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
370,000 |
|
0.00 |
2022-06-21 |
| 150 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2022-03-09 |
| 151 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
6,060 |
|
0.00 |
2020-12-09 |
| 152 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
2,680 |
|
0.00 |
2019-05-09 |
| 153 |
0788 |
China Tower Corporation Limited:H |
1,224,000 |
1,064,880 |
|
0.00 |
2022-08-16 |
| 154 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
39,333 |
11,407 |
|
0.00 |
2022-03-30 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
2,137,800 |
6,263,754 |
|
0.00 |
2022-12-13 |
| 156 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
6,400 |
|
0.00 |
2019-05-14 |
| 157 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2019-01-03 |
| 158 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
78,000 |
|
0.00 |
2022-09-29 |
| 159 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
2,820 |
|
0.00 |
2021-01-19 |
| 160 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
230,000 |
25,070 |
|
0.00 |
2020-10-14 |
| 161 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
740 |
|
0.00 |
2017-12-15 |
| 162 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
37,000 |
15,170 |
|
0.00 |
2022-03-14 |
| 163 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
72,800 |
|
0.00 |
2022-06-14 |
| 164 |
3383 |
Agile Group Holdings Limited (KY):O |
114,000 |
256,500 |
|
0.00 |
2022-12-15 |
| 165 |
1621 |
Vico International Holdings Limited:O |
24,000 |
2,208 |
|
0.00 |
2018-04-03 |
| 166 |
1420 |
Chuan Holdings Limited:O |
24,000 |
3,384 |
|
0.00 |
2018-02-02 |
| 167 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
10,000 |
* |
0.00 |
2016-02-18 |
| 168 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2022-03-24 |
| 169 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
210,000 |
197,400 |
|
0.00 |
2022-09-16 |
| 170 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
48,000 |
9,120 |
|
0.00 |
2018-10-16 |
| 171 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
54,000 |
149,580 |
|
0.00 |
2021-10-07 |
| 172 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
114,000 |
|
0.00 |
2020-01-03 |
| 173 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2021-10-27 |
| 174 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-02-23 |
| 175 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2021-05-18 |
| 176 |
0353 |
Energy International Investments Holdings Limited:O |
14,000 |
20,720 |
|
0.00 |
2022-09-16 |
| 177 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
3,960 |
|
0.00 |
2013-10-07 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
142,000 |
1,925,520 |
|
0.00 |
2022-12-23 |
| 179 |
0724 |
Ruixin International Holdings Limited:O |
1,600 |
328 |
|
0.00 |
2022-11-10 |
| 180 |
1370 |
Aowei Holding Limited:O |
31,000 |
21,390 |
|
0.00 |
2021-03-30 |
| 181 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
26,390 |
|
0.00 |
2022-04-29 |
| 182 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2021-04-29 |
| 183 |
2060 |
Pujiang International Group Limited:O |
15,000 |
7,800 |
|
0.00 |
2022-12-19 |
| 184 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,817 |
1,830 |
|
0.00 |
2021-03-09 |
| 185 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,500 |
2,040 |
|
0.00 |
2022-04-29 |
| 186 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2021-01-29 |
| 187 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,100 |
448,980 |
|
0.00 |
2023-02-15 |
| 188 |
0230 |
Minmetals Land Limited:O |
60,000 |
31,800 |
|
0.00 |
2022-03-30 |
| 189 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2022-02-22 |
| 190 |
0059 |
Skyfame Realty (Holdings) Limited:O |
150,000 |
8,100 |
|
0.00 |
2022-12-20 |
| 191 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
8,700 |
* |
0.00 |
2021-03-23 |
| 192 |
1477 |
Ocumension Therapeutics:O |
12,000 |
129,840 |
|
0.00 |
2023-02-13 |
| 193 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
101,000 |
35,350 |
|
0.00 |
2022-05-05 |
| 194 |
0313 |
Richly Field China Development Limited:O |
400,000 |
5,600 |
|
0.00 |
2020-12-10 |
| 195 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2017-10-13 |
| 196 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
102,000 |
12,036 |
|
0.00 |
2015-08-10 |
| 197 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
115,678 |
832,882 |
|
0.00 |
2022-08-16 |
| 198 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
20,000 |
79,600 |
|
0.00 |
2020-11-02 |
| 199 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
129,500 |
2,201,500 |
|
0.00 |
2023-01-19 |
| 200 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2021-06-01 |
| 201 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
297,995 |
1,290,318 |
|
0.00 |
2022-03-30 |
| 202 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
20,000 |
52,600 |
|
0.00 |
2023-02-06 |
| 203 |
8132 |
Century Energy International Holdings Limited:O |
38,500 |
8,085 |
|
0.00 |
2021-07-02 |
| 204 |
0985 |
CST Holding (HK) Limited (KY):O |
7,240 |
13,032 |
|
0.00 |
2022-05-13 |
| 205 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
55,800 |
|
0.00 |
2020-10-28 |
| 206 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
12,960 |
|
0.00 |
2022-09-08 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
248,400 |
|
0.00 |
2023-01-27 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
62,250 |
247,755 |
|
0.00 |
2022-05-20 |
| 209 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
120,000 |
306,000 |
|
0.00 |
2022-03-14 |
| 210 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
422,000 |
1,168,940 |
|
0.00 |
2022-05-10 |
| 211 |
8047 |
China Ocean Group Development Limited:O |
83,160 |
8,399 |
* |
0.00 |
2017-03-27 |
| 212 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,500 |
424,130 |
|
0.00 |
2023-02-10 |
| 213 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2022-01-28 |
| 214 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,040 |
|
0.00 |
2019-07-02 |
| 215 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2022-03-22 |
| 216 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
930 |
|
0.00 |
2022-03-29 |
| 217 |
0002 |
CLP HOLDINGS LIMITED:O |
32,000 |
1,827,200 |
|
0.00 |
2022-12-20 |
| 218 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
111,300 |
|
0.00 |
2022-05-04 |
| 219 |
2217 |
Tam Jai International Co. Limited:O |
16,000 |
38,720 |
|
0.00 |
2022-08-12 |
| 220 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
69,600 |
|
0.00 |
2023-01-10 |
| 221 |
2138 |
EC Healthcare:O |
14,000 |
114,380 |
|
0.00 |
2023-02-09 |
| 222 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
87,600 |
|
0.00 |
2022-11-28 |
| 223 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
18,250 |
5,110 |
|
0.00 |
2020-03-17 |
| 224 |
1357 |
Meitu, Inc.:O |
50,000 |
112,500 |
|
0.00 |
2022-07-14 |
| 225 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
113,000 |
1,313,060 |
|
0.00 |
2023-02-10 |
| 226 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
29,100 |
|
0.00 |
2021-09-23 |
| 227 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
39,244 |
129,898 |
|
0.00 |
2022-01-13 |
| 228 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
15,000 |
337,500 |
|
0.00 |
2021-04-09 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
3,512 |
1,335 |
* |
0.00 |
2017-11-21 |
| 230 |
0506 |
China Foods Limited:O |
30,000 |
86,400 |
|
0.00 |
2017-11-09 |
| 231 |
2778 |
Champion Real Estate Investment Trust:Unit |
64,000 |
226,560 |
|
0.00 |
2022-04-08 |
| 232 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
195,300 |
|
0.00 |
2023-01-30 |
| 233 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,005 |
1,230 |
|
0.00 |
2018-09-21 |
| 234 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
480 |
|
0.00 |
2018-01-03 |
| 235 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
19,000 |
|
0.00 |
2021-02-22 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
192,762 |
1,476,557 |
|
0.00 |
2023-02-01 |
| 237 |
3738 |
Vobile Group Limited:O |
23,000 |
96,140 |
|
0.00 |
2023-02-15 |
| 238 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
238,800 |
|
0.00 |
2022-03-04 |
| 239 |
3913 |
KWG Living Group Holdings Limited:O |
20,500 |
32,800 |
|
0.00 |
2022-07-15 |
| 240 |
0880 |
SJM Holdings Limited:O |
71,250 |
294,975 |
|
0.00 |
2022-12-22 |
| 241 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
1,896 |
|
0.00 |
2022-03-15 |
| 242 |
1051 |
G-Resources Group Limited:O |
4,500 |
10,395 |
|
0.00 |
2022-09-06 |
| 243 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
10,500 |
|
0.00 |
2021-02-19 |
| 244 |
1398 |
Industrial and Commercial Bank of China Limited:H |
865,905 |
3,446,302 |
|
0.00 |
2023-02-09 |
| 245 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-06-12 |
| 246 |
0433 |
North Mining Shares Company Limited:O |
230,000 |
2,990 |
* |
0.00 |
2018-07-26 |
| 247 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
17,560 |
|
0.00 |
2023-02-06 |
| 248 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
7,650 |
|
0.00 |
2023-01-31 |
| 249 |
1038 |
CK Infrastructure Holdings Limited:O |
23,867 |
1,033,441 |
|
0.00 |
2022-07-06 |
| 250 |
0340 |
Tongguan Gold Group Limited:O |
32,000 |
12,960 |
|
0.00 |
2022-07-05 |
| 251 |
2219 |
Chaoju Eye Care Holdings Limited:O |
6,500 |
40,625 |
|
0.00 |
2021-10-22 |
| 252 |
1766 |
CRRC Corporation Limited:H |
40,000 |
144,000 |
|
0.00 |
2022-03-29 |
| 253 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
11,500 |
168,130 |
|
0.00 |
2023-02-06 |
| 254 |
0632 |
CHK Oil Limited (BM):O |
7,591 |
1,336 |
|
0.00 |
2022-03-30 |
| 255 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
102,270 |
|
0.00 |
2022-05-12 |
| 256 |
0451 |
GCL New Energy Holdings Limited:O |
10,477 |
11,001 |
|
0.00 |
2022-12-06 |
| 257 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
12,150 |
|
0.00 |
2020-10-16 |
| 258 |
1091 |
South Manganese Investment Limited:O |
30,000 |
19,800 |
|
0.00 |
2022-07-25 |
| 259 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
27,333 |
35,533 |
|
0.00 |
2022-11-16 |
| 260 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,900 |
240,448 |
|
0.00 |
2022-11-25 |
| 261 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
41,400 |
|
0.00 |
2022-03-21 |
| 262 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
77,600 |
|
0.00 |
2023-01-11 |
| 263 |
1638 |
Kaisa Group Holdings Ltd.:O |
60,000 |
50,400 |
* |
0.00 |
2022-05-06 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,100 |
6,839 |
|
0.00 |
2022-03-24 |
| 265 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2022-05-24 |
| 266 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,440 |
|
0.00 |
2022-05-12 |
| 267 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
320 |
|
0.00 |
2022-04-04 |
| 268 |
1113 |
CK Asset Holdings Limited (KY):O |
29,661 |
1,491,948 |
|
0.00 |
2022-09-07 |
| 269 |
0001 |
CK Hutchison Holdings Limited:O |
31,161 |
1,489,496 |
|
0.00 |
2022-09-07 |
| 270 |
0681 |
Chinese People Holdings Company Limited:O |
72,177 |
2,887 |
|
0.00 |
2022-06-01 |
| 271 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
12,800 |
|
0.00 |
2021-08-03 |
| 272 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
54,600 |
|
0.00 |
2022-01-07 |
| 273 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2017-09-15 |
| 274 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
4,500 |
|
0.00 |
2011-09-15 |
| 275 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
27,300 |
|
0.00 |
2022-05-16 |
| 276 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
14,000 |
|
0.00 |
2022-10-24 |
| 277 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
79,900 |
|
0.00 |
2022-09-09 |
| 278 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
70,800 |
|
0.00 |
2022-09-30 |
| 279 |
1104 |
APAC Resources Limited:O |
10,000 |
11,500 |
|
0.00 |
2022-05-05 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
155,527 |
8,950,579 |
|
0.00 |
2023-02-14 |
| 281 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
63,608 |
180,647 |
|
0.00 |
2022-05-10 |
| 282 |
9968 |
Huijing Holdings Company Limited:O |
40,000 |
2,760 |
|
0.00 |
2022-08-05 |
| 283 |
0011 |
HANG SENG BANK, LIMITED:O |
14,300 |
1,773,200 |
|
0.00 |
2022-10-13 |
| 284 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,060 |
|
0.00 |
2021-07-09 |
| 285 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2022-04-12 |
| 286 |
0076 |
Elate Holdings Limited:O |
2,651 |
1,100 |
|
0.00 |
2022-12-19 |
| 287 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
59,800 |
|
0.00 |
2019-03-25 |
| 288 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
49,800 |
|
0.00 |
2021-03-24 |
| 289 |
0530 |
Goldin Financial Holdings Limited:O |
50,003 |
7,400 |
* |
0.00 |
2018-02-05 |
| 290 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
84,420 |
|
0.00 |
2023-02-14 |
| 291 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
7,040 |
|
0.00 |
2022-05-24 |
| 292 |
0813 |
Shimao Group Holdings Limited:O |
27,000 |
119,340 |
* |
0.00 |
2022-02-22 |
| 293 |
2222 |
NVC International Holdings Limited:O |
30,000 |
2,850 |
|
0.00 |
2022-04-21 |
| 294 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,267 |
192,576 |
|
0.00 |
2021-04-13 |
| 295 |
2369 |
Coolpad Group Limited:O |
96,000 |
7,968 |
|
0.00 |
2022-03-22 |
| 296 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
74,000 |
1,931,400 |
|
0.00 |
2022-09-28 |
| 297 |
0066 |
MTR CORPORATION LIMITED:O |
42,879 |
1,719,448 |
|
0.00 |
2022-07-14 |
| 298 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,248 |
381,181 |
|
0.00 |
2022-10-21 |
| 299 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
50,960 |
|
0.00 |
2021-01-29 |
| 300 |
2800 |
Tracker Fund of Hong Kong:Unit |
42,720 |
894,557 |
|
0.00 |
2022-12-13 |
| 301 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
24,000 |
25,440 |
|
0.00 |
2022-05-03 |
| 302 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
5,240 |
|
0.00 |
2021-01-26 |
| 303 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2022-03-31 |
| 304 |
1725 |
China Strategic Technology Group Limited:O |
2,000 |
29,800 |
|
0.00 |
2023-02-15 |
| 305 |
1680 |
Macau Legend Development Limited:O |
40,000 |
15,600 |
|
0.00 |
2022-12-12 |
| 306 |
0745 |
China National Culture Group Limited:O |
5,000 |
305 |
|
0.00 |
2020-05-22 |
| 307 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
124,200 |
|
0.00 |
2023-02-14 |
| 308 |
1217 |
China Innovation Investment Limited:O |
80,000 |
800 |
|
0.00 |
2015-06-08 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2023-02-14 |
| 310 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
327,600 |
|
0.00 |
2022-11-07 |
| 311 |
2148 |
Vesync Co., Ltd:O |
7,000 |
30,100 |
|
0.00 |
2021-08-17 |
| 312 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
18,000 |
6,390 |
* |
0.00 |
2020-05-05 |
| 313 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,860 |
|
0.00 |
2018-09-04 |
| 314 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
128,100 |
|
0.00 |
2022-02-08 |
| 315 |
1530 |
3SBio Inc.:O |
14,500 |
121,220 |
|
0.00 |
2021-05-31 |
| 316 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2021-03-03 |
| 317 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2022-11-09 |
| 318 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
97,200 |
|
0.00 |
2021-12-07 |
| 319 |
0008 |
PCCW LIMITED:O |
43,963 |
169,258 |
|
0.00 |
2023-02-14 |
| 320 |
9969 |
InnoCare Pharma Limited:O |
10,000 |
121,800 |
|
0.00 |
2023-01-05 |
| 321 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
69,280 |
|
0.00 |
2022-05-24 |
| 322 |
1097 |
i-CABLE Communications Limited:O |
38,964 |
2,065 |
|
0.00 |
2022-05-13 |
| 323 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2021-12-08 |
| 324 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,700 |
170,170 |
|
0.00 |
2023-01-16 |
| 325 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
48,750 |
|
0.00 |
2019-03-26 |
| 326 |
1387 |
China Dili Group:O |
45,000 |
29,700 |
* |
0.00 |
2022-05-04 |
| 327 |
2038 |
FIH Mobile Limited:O |
40,000 |
37,600 |
|
0.00 |
2022-12-07 |
| 328 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,800 |
38,164 |
|
0.00 |
2022-12-15 |
| 329 |
0493 |
GOME Retail Holdings Limited:O |
198,000 |
27,126 |
|
0.00 |
2023-02-01 |
| 330 |
0020 |
SenseTime Group Inc.:B |
125,000 |
341,250 |
|
0.00 |
2023-02-13 |
| 331 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
279,500 |
|
0.00 |
2023-02-07 |
| 332 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
5,050 |
|
0.00 |
2017-07-04 |
| 333 |
2858 |
Yixin Group Limited:O |
31,000 |
34,100 |
|
0.00 |
2022-05-24 |
| 334 |
1094 |
Cherish Sunshine International Limited:O |
2,345 |
2,462 |
|
0.00 |
2023-02-08 |
| 335 |
0136 |
China Ruyi Holdings Limited:O |
45,200 |
84,524 |
|
0.00 |
2022-05-23 |
| 336 |
1101 |
China Huarong Energy Company Limited:O |
21,300 |
1,491 |
|
0.00 |
2022-04-29 |
| 337 |
0753 |
Air China Limited:H |
20,000 |
137,200 |
|
0.00 |
2022-01-24 |
| 338 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
13,120 |
|
0.00 |
2023-02-09 |
| 339 |
6993 |
Blue Moon Group Holdings Limited:O |
24,500 |
120,295 |
|
0.00 |
2022-05-16 |
| 340 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
62,100 |
|
0.00 |
2022-04-20 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
142,325 |
683,160 |
|
0.00 |
2022-04-26 |
| 342 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
39,000 |
30,420 |
|
0.00 |
2022-09-02 |
| 343 |
6618 |
JD Health International Inc.:O |
12,750 |
687,225 |
|
0.00 |
2023-02-10 |
| 344 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
367,200 |
|
0.00 |
2022-05-23 |
| 345 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,400 |
325,470 |
|
0.00 |
2021-03-02 |
| 346 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
74,500 |
|
0.00 |
2022-04-21 |
| 347 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
314,880 |
|
0.00 |
2023-02-10 |
| 348 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,800 |
41,616 |
|
0.00 |
2023-01-09 |
| 349 |
0401 |
Wanjia Group Holdings Limited:O |
2,160 |
339 |
|
0.00 |
2020-01-21 |
| 350 |
1918 |
Sunac China Holdings Limited:O |
21,000 |
96,180 |
* |
0.00 |
2022-03-21 |
| 351 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2019-02-14 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
94,000 |
392,920 |
|
0.00 |
2023-01-31 |
| 353 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
42,660 |
|
0.00 |
2023-01-30 |
| 354 |
0347 |
Angang Steel Company Limited:H |
5,200 |
12,584 |
|
0.00 |
2021-03-05 |
| 355 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2021-01-18 |
| 356 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
247,200 |
|
0.00 |
2022-06-15 |
| 357 |
0400 |
Ingdan, Inc.:O |
5,000 |
8,600 |
|
0.00 |
2017-09-06 |
| 358 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
72,800 |
|
0.00 |
2022-05-25 |
| 359 |
1857 |
China Everbright Water Limited:O |
10,000 |
14,600 |
|
0.00 |
2019-07-09 |
| 360 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2022-07-14 |
| 361 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
227 |
|
0.00 |
2022-05-04 |
| 362 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
4,800 |
|
0.00 |
2022-05-25 |
| 363 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
7,500 |
1,260 |
|
0.00 |
2022-04-08 |
| 364 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
48,360 |
|
0.00 |
2021-02-01 |
| 365 |
0138 |
CCT Fortis Holdings Limited:O |
2,800 |
437 |
|
0.00 |
2022-03-24 |
| 366 |
1810 |
Xiaomi Corporation:B |
65,000 |
847,600 |
|
0.00 |
2023-02-07 |
| 367 |
0888 |
Bison Finance Group Limited:O |
4,400 |
238 |
|
0.00 |
2017-10-27 |
| 368 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
171,900 |
|
0.00 |
2023-02-14 |
| 369 |
0419 |
Hony Media Group:O |
41,250 |
5,816 |
|
0.00 |
2022-07-07 |
| 370 |
0697 |
Shoucheng Holdings Limited:O |
22,800 |
38,304 |
|
0.00 |
2022-03-21 |
| 371 |
0941 |
China Mobile Limited (HK):O |
64,500 |
3,650,700 |
|
0.00 |
2023-02-01 |
| 372 |
1555 |
MIE Holdings Corporation:O |
10,000 |
600 |
|
0.00 |
2022-01-27 |
| 373 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
8,950 |
|
0.00 |
2018-05-16 |
| 374 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2022-07-07 |
| 375 |
2309 |
ZO Future Group:O |
2,250 |
2,250 |
|
0.00 |
2023-02-07 |
| 376 |
0760 |
Talent Property Group Limited:O |
30,000 |
600 |
|
0.00 |
2019-01-03 |
| 377 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
16,040 |
|
0.00 |
2022-05-06 |
| 378 |
0806 |
Value Partners Group Limited:O |
5,000 |
15,350 |
|
0.00 |
2022-12-07 |
| 379 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2022-01-06 |
| 380 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,500 |
125,280 |
|
0.00 |
2021-03-26 |
| 381 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
1,098 |
|
0.00 |
2022-07-05 |
| 382 |
2007 |
Country Garden Holdings Company Limited:O |
73,000 |
184,690 |
|
0.00 |
2023-02-08 |
| 383 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
112,350 |
|
0.00 |
2022-01-19 |
| 384 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
616,210 |
3,044,077 |
|
0.00 |
2023-02-14 |
| 385 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
2,412 |
|
0.00 |
2022-04-11 |
| 386 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
250 |
|
0.00 |
2007-06-26 |
| 387 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
24,800 |
|
0.00 |
2022-05-03 |
| 388 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
70,840 |
|
0.00 |
2023-02-02 |
| 389 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
1,102 |
|
0.00 |
2014-05-19 |
| 390 |
6608 |
Bairong Inc.:B |
1,000 |
13,000 |
|
0.00 |
2022-12-29 |
| 391 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2021-07-06 |
| 392 |
0547 |
Digital Domain Holdings Limited:O |
10,220 |
2,657 |
|
0.00 |
2021-10-12 |
| 393 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,740 |
|
0.00 |
2022-03-25 |
| 394 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
5,280 |
|
0.00 |
2016-09-07 |
| 395 |
1299 |
AIA Group Limited:O |
25,200 |
2,119,320 |
|
0.00 |
2022-12-02 |
| 396 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2019-05-09 |
| 397 |
0672 |
Zhong An Group Limited:O |
12,000 |
2,880 |
|
0.00 |
2022-04-08 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
242,100 |
|
0.00 |
2022-11-28 |
| 399 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,295 |
1,761 |
|
0.00 |
2022-10-13 |
| 400 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,660 |
|
0.00 |
2021-07-12 |
| 401 |
9600 |
Newlink Technology Inc.:O |
1,600 |
3,328 |
|
0.00 |
2021-01-14 |
| 402 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
31,300 |
|
0.00 |
2021-07-22 |
| 403 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
200 |
|
0.00 |
2015-11-20 |
| 404 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
92,400 |
|
0.00 |
2022-10-10 |
| 405 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2020-05-04 |
| 406 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,150 |
|
0.00 |
2022-10-13 |
| 407 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
97,440 |
|
0.00 |
2022-12-29 |
| 408 |
0819 |
Tianneng Power International Limited:O |
2,000 |
21,800 |
|
0.00 |
2021-01-21 |
| 409 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
453,375 |
|
0.00 |
2023-02-02 |
| 410 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2020-12-10 |
| 411 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
324 |
|
0.00 |
2018-09-13 |
| 412 |
0425 |
Minth Group Limited:O |
2,000 |
41,300 |
|
0.00 |
2021-01-22 |
| 413 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
49,750 |
|
0.00 |
2023-02-09 |
| 414 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
10,120 |
|
0.00 |
2022-10-26 |
| 415 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
37,800 |
|
0.00 |
2023-01-19 |
| 416 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,650 |
340,808 |
|
0.00 |
2022-12-07 |
| 417 |
1366 |
Jiangnan Group Limited:O |
10,000 |
2,180 |
|
0.00 |
2016-12-07 |
| 418 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
33,200 |
|
0.00 |
2022-01-25 |
| 419 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2023-02-03 |
| 420 |
1909 |
Fire Rock Holdings Limited:O |
6,000 |
3,360 |
* |
0.00 |
2021-09-14 |
| 421 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
1,800 |
* |
0.00 |
2022-05-06 |
| 422 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
57,600 |
|
0.00 |
2022-06-07 |
| 423 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
17,920 |
156,442 |
|
0.00 |
2022-04-14 |
| 424 |
9988 |
Alibaba Group Holding Limited (KY):O |
31,600 |
3,188,440 |
|
0.00 |
2023-02-10 |
| 425 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
57,800 |
|
0.00 |
2021-03-03 |
| 426 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
43,400 |
|
0.00 |
2022-08-22 |
| 427 |
1191 |
China Gem Holdings Limited:O |
6,050 |
127 |
* |
0.00 |
2021-03-19 |
| 428 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
42,300 |
|
0.00 |
2021-03-16 |
| 429 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
80 |
52 |
* |
0.00 |
2021-11-18 |
| 430 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
8,120 |
|
0.00 |
2021-12-14 |
| 431 |
3868 |
Xinyi Energy Holdings Limited:O |
10,200 |
28,662 |
|
0.00 |
2021-12-10 |
| 432 |
2359 |
WuXi AppTec Co., Ltd.:H |
540 |
49,545 |
|
0.00 |
2023-01-27 |
| 433 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2019-07-02 |
| 434 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
10,100 |
|
0.00 |
2020-07-23 |
| 435 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
42,500 |
|
0.00 |
2022-03-17 |
| 436 |
2101 |
Fulu Holdings Limited:O |
500 |
2,590 |
|
0.00 |
2021-02-19 |
| 437 |
1142 |
E&P Global Holdings Limited:O |
175 |
73 |
|
0.00 |
2020-04-27 |
| 438 |
9926 |
Akeso, Inc.:O |
1,000 |
43,250 |
|
0.00 |
2023-02-14 |
| 439 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
4,150 |
* |
0.00 |
2020-12-29 |
| 440 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
14,880 |
|
0.00 |
2023-02-14 |
| 441 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
320,100 |
|
0.00 |
2021-11-25 |
| 442 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,220 |
|
0.00 |
2021-10-04 |
| 443 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
73,680 |
|
0.00 |
2022-06-13 |
| 444 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
13,000 |
|
0.00 |
2021-12-22 |
| 445 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
19,600 |
|
0.00 |
2022-04-22 |
| 446 |
2158 |
Yidu Tech Inc.:O |
1,000 |
8,180 |
|
0.00 |
2022-04-20 |
| 447 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2022-05-05 |
| 448 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
138 |
|
0.00 |
2019-03-26 |
| 449 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,680 |
|
0.00 |
2021-02-08 |
| 450 |
0883 |
CNOOC LIMITED:O |
41,000 |
465,760 |
|
0.00 |
2023-01-27 |
| 451 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
50,400 |
|
0.00 |
2022-12-13 |
| 452 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
641 |
1,461 |
|
0.00 |
2022-04-08 |
| 453 |
9888 |
Baidu, Inc.:A |
2,000 |
298,200 |
|
0.00 |
2023-02-13 |
| 454 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2022-04-01 |
| 455 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
52,680 |
|
0.00 |
2021-10-12 |
| 456 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
50,040 |
|
0.00 |
2023-02-10 |
| 457 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,006 |
1,527 |
|
0.00 |
2017-09-13 |
| 458 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
73,800 |
|
0.00 |
2022-11-28 |
| 459 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2019-10-21 |
| 460 |
2618 |
JD Logistics, Inc.:O |
5,200 |
77,584 |
|
0.00 |
2022-08-09 |
| 461 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
6,280 |
|
0.00 |
2022-08-11 |
| 462 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
31,850 |
|
0.00 |
2023-02-02 |
| 463 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
9,548 |
|
0.00 |
2021-07-29 |
| 464 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,630 |
100,551 |
|
0.00 |
2022-07-14 |
| 465 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
396 |
|
0.00 |
2020-10-15 |
| 466 |
6996 |
Antengene Corporation Limited:O |
500 |
2,225 |
|
0.00 |
2021-03-15 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
23,200 |
|
0.00 |
2022-11-16 |
| 468 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
315 |
|
0.00 |
2020-05-05 |
| 469 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2022-04-07 |
| 470 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,220 |
|
0.00 |
2022-04-06 |
| 471 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
20,472 |
|
0.00 |
2021-09-14 |
| 472 |
0825 |
New World Department Store China Limited:O |
1,000 |
900 |
|
0.00 |
2022-01-04 |
| 473 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2020-11-04 |
| 474 |
2638 |
HK Electric Investments Limited:O |
4,833 |
24,455 |
|
0.00 |
2022-04-29 |
| 475 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,100 |
|
0.00 |
2020-07-09 |
| 476 |
0091 |
Golden Century International Holdings Group Limited:O |
2,375 |
86 |
|
0.00 |
2019-04-01 |
| 477 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
14,950 |
|
0.00 |
2021-03-15 |
| 478 |
0099 |
Wong's International Holdings Limited:O |
250 |
513 |
|
0.00 |
2022-03-08 |
| 479 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
328 |
|
0.00 |
2022-12-07 |
| 480 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
16,760 |
|
0.00 |
2021-07-07 |
| 481 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,800 |
1,809,600 |
|
0.00 |
2023-02-01 |
| 482 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
7,296 |
|
0.00 |
2022-04-07 |
| 483 |
0299 |
Glory Sun Land Group Limited:O |
50 |
39 |
|
0.00 |
2022-04-25 |
| 484 |
1007 |
Longhui International Holdings Limited:O |
45 |
38 |
|
0.00 |
2022-07-05 |
| 485 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
36,840 |
|
0.00 |
2023-01-13 |
| 486 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,050 |
|
0.00 |
2022-03-16 |
| 487 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
121,280 |
|
0.00 |
2019-08-12 |
| 488 |
8130 |
Dadi International Group Limited:O |
1,500 |
35 |
|
0.00 |
2015-12-09 |
| 489 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
7,560 |
|
0.00 |
2023-01-06 |
| 490 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
113 |
|
0.00 |
2013-01-03 |
| 491 |
1128 |
Wynn Macau, Limited:O |
2,000 |
17,180 |
|
0.00 |
2023-01-12 |
| 492 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
381 |
|
0.00 |
2010-03-19 |
| 493 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,440 |
|
0.00 |
2021-06-28 |
| 494 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2022-11-28 |
| 495 |
1801 |
Innovent Biologics, Inc.:O |
500 |
20,725 |
|
0.00 |
2023-01-11 |
| 496 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,893 |
1,249 |
|
0.00 |
2022-03-01 |
| 497 |
6823 |
HKT Limited (KY):O |
2,327 |
24,294 |
|
0.00 |
2022-09-02 |
| 498 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
220 |
803 |
|
0.00 |
2020-08-18 |
| 499 |
2779 |
China Xinhua Education Group Limited:O |
467 |
472 |
|
0.00 |
2021-04-13 |
| 500 |
0998 |
China CITIC Bank Corporation Limited:H |
4,200 |
15,540 |
|
0.00 |
2022-05-04 |
| 501 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,000 |
192 |
* |
0.00 |
2021-09-17 |
| 502 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2022-05-10 |
| 503 |
0585 |
Imagi International Holdings Limited:O |
218 |
66 |
|
0.00 |
2017-03-23 |
| 504 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
46,320 |
|
0.00 |
2023-01-05 |
| 505 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
37,000 |
|
0.00 |
2022-05-11 |
| 506 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
15,360 |
|
0.00 |
2021-09-03 |
| 507 |
9868 |
XPeng Inc.:A |
300 |
10,740 |
|
0.00 |
2022-06-23 |
| 508 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
112 |
|
0.00 |
2016-08-17 |
| 509 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
773 |
|
0.00 |
2013-05-30 |
| 510 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
85,050 |
|
0.00 |
2022-05-16 |
| 511 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
43,550 |
|
0.00 |
2022-06-01 |
| 512 |
3323 |
China National Building Material Company Limited:H |
850 |
6,001 |
|
0.00 |
2022-07-07 |
| 513 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
533 |
58,470 |
|
0.00 |
2022-05-13 |
| 514 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
11,160 |
|
0.00 |
2022-05-04 |
| 515 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
3,812 |
|
0.00 |
2023-02-10 |
| 516 |
0471 |
Silkwave Inc:O |
270 |
154 |
|
0.00 |
2019-11-13 |
| 517 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
187 |
378 |
|
0.00 |
2018-01-09 |
| 518 |
0288 |
WH Group Limited (KY):O |
2,000 |
9,340 |
|
0.00 |
2022-04-07 |
| 519 |
0928 |
King International Investment Limited (KY):O |
240 |
22 |
|
0.00 |
2022-03-30 |
| 520 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
260 |
47 |
|
0.00 |
2022-01-24 |
| 521 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
570 |
|
0.00 |
2017-10-26 |
| 522 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
7 |
* |
0.00 |
2020-10-15 |
| 523 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,090 |
|
0.00 |
2022-12-07 |
| 524 |
0689 |
EPI (Holdings) Limited:O |
600 |
20 |
|
0.00 |
2020-12-15 |
| 525 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
319 |
660 |
|
0.00 |
2022-05-04 |
| 526 |
0061 |
Green Leader Holdings Group Limited:O |
50 |
9 |
|
0.00 |
2022-03-31 |
| 527 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
20 |
|
0.00 |
2020-09-21 |
| 528 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,490 |
|
0.00 |
2022-01-21 |
| 529 |
3396 |
Legend Holdings Corporation:H |
100 |
915 |
|
0.00 |
2018-05-24 |
| 530 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2021-11-29 |
| 531 |
0267 |
CITIC Limited (HK):O |
2,000 |
17,880 |
|
0.00 |
2023-01-30 |
| 532 |
9999 |
NetEase, Inc.:O |
200 |
27,020 |
|
0.00 |
2023-01-18 |
| 533 |
1024 |
Kuaishou Technology:B |
200 |
12,150 |
|
0.00 |
2022-12-09 |
| 534 |
3690 |
Meituan:B |
300 |
43,770 |
|
0.00 |
2022-11-10 |
| 535 |
1928 |
Sands China Ltd.:O |
400 |
11,640 |
|
0.00 |
2022-12-02 |
| 536 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
91 |
* |
0.00 |
2022-07-14 |
| 537 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
6,448 |
|
0.00 |
2022-12-12 |
| 538 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2015-04-01 |
| 539 |
9618 |
JD.com, Inc.:A |
95 |
19,190 |
|
0.00 |
2022-10-17 |
| 540 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
9,340 |
|
0.00 |
2019-10-31 |
| 541 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
2 |
* |
0.00 |
2021-06-08 |
| 542 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
1 |
|
0.00 |
2022-07-05 |
| 543 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28 |
17 |
|
0.00 |
2022-03-24 |
| 544 |
0397 |
Minerva Group Holding Limited:O |
16 |
3 |
|
0.00 |
2022-03-29 |
| 545 |
1141 |
CMBC Capital Holdings Limited:O |
2 |
3 |
|
0.00 |
2021-12-30 |
| 546 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2022-03-29 |
| 547 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
* |
0.00 |
2015-12-08 |