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 |
8107 |
Ficus Technology Holdings Limited:O |
75,000,000 |
37,500,000 |
|
62.50 |
2023-02-08 |
| 2 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,351,435,327 |
71,626,072 |
|
31.75 |
2023-02-02 |
| 3 |
8056 |
Life Concepts Holdings Limited (KY):O |
368,135,000 |
20,247,425 |
|
19.39 |
2023-02-15 |
| 4 |
0690 |
Uni-Bio Science Group Limited:O |
670,423,246 |
40,225,395 |
|
10.53 |
2023-02-15 |
| 5 |
2448 |
Space Group Holdings Limited:O |
26,682,500 |
91,787,800 |
|
3.31 |
2022-12-21 |
| 6 |
6829 |
Dragon Rise Group Holdings Limited:O |
38,200,000 |
7,640,000 |
|
3.18 |
2023-01-26 |
| 7 |
0746 |
Lee & Man Chemical Company Limited:O |
18,408,000 |
120,204,240 |
|
2.23 |
2023-01-18 |
| 8 |
2349 |
China City Infrastructure Group Limited:O |
64,064,000 |
4,228,224 |
|
2.05 |
2021-01-05 |
| 9 |
1406 |
Clarity Medical Group Holding Limited:O |
6,731,250 |
7,471,688 |
|
1.27 |
2022-12-22 |
| 10 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
6,194,000 |
10,777,560 |
|
1.12 |
2023-02-03 |
| 11 |
0433 |
North Mining Shares Company Limited:O |
200,003,125 |
2,600,041 |
* |
0.86 |
2018-05-11 |
| 12 |
1348 |
Quali-Smart Holdings Limited:O |
12,000,000 |
1,080,000 |
|
0.81 |
2022-11-09 |
| 13 |
0353 |
Energy International Investments Holdings Limited:O |
5,124,200 |
7,583,816 |
|
0.71 |
2022-09-16 |
| 14 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
29,043,000 |
98,455,770 |
|
0.67 |
2023-02-10 |
| 15 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
13,676,000 |
4,444,700 |
|
0.61 |
2022-10-27 |
| 16 |
1201 |
Tesson Holdings Limited:O |
8,550,000 |
1,068,750 |
|
0.58 |
2023-02-03 |
| 17 |
6878 |
Differ Group Auto Limited:O |
38,004,000 |
8,018,844 |
|
0.53 |
2023-02-03 |
| 18 |
0932 |
Shunten International (Holdings) Limited:O |
7,980,000 |
798,000 |
|
0.26 |
2022-10-03 |
| 19 |
0228 |
China Energy Development Holdings Limited:O |
16,430,000 |
2,103,040 |
|
0.17 |
2017-01-25 |
| 20 |
6036 |
Apex Ace Holding Limited:O |
1,755,000 |
763,425 |
|
0.16 |
2023-02-03 |
| 21 |
0862 |
Vision Values Holdings Limited:O |
6,116,000 |
611,600 |
|
0.16 |
2022-10-31 |
| 22 |
8365 |
Hatcher Group Limited:O |
1,190,000 |
1,451,800 |
|
0.14 |
2023-02-15 |
| 23 |
0707 |
Asia Television Holdings Limited:O |
14,100,000 |
408,900 |
|
0.13 |
2020-01-06 |
| 24 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,622,000 |
12,959,780 |
|
0.13 |
2023-02-09 |
| 25 |
8500 |
Icon Culture Global Company Limited:O |
220,000 |
50,600 |
|
0.12 |
2022-02-24 |
| 26 |
1240 |
CNQC International Holdings Limited:O |
1,790,000 |
948,700 |
|
0.12 |
2020-01-06 |
| 27 |
1326 |
Transmit Entertainment Limited:O |
2,984,000 |
202,912 |
|
0.11 |
2019-07-17 |
| 28 |
1593 |
Chen Lin Education Group Holdings Limited:O |
1,026,000 |
2,072,520 |
|
0.10 |
2022-08-24 |
| 29 |
8325 |
China Smartpay Group Holdings Limited:O |
2,000,000 |
102,000 |
|
0.08 |
2022-09-21 |
| 30 |
1389 |
Major Holdings Limited (KY):O |
2,700,000 |
83,700 |
|
0.08 |
2022-04-21 |
| 31 |
0559 |
DeTai New Energy Group Limited:O |
11,248,000 |
179,968 |
|
0.07 |
2018-12-14 |
| 32 |
8203 |
Kaisun Holdings Limited:O |
369,000 |
90,405 |
|
0.06 |
2017-02-17 |
| 33 |
8406 |
China Oral Industry Group Holdings Limited:O |
590,000 |
134,520 |
|
0.06 |
2023-02-02 |
| 34 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,516,000 |
38,645,760 |
|
0.06 |
2023-01-18 |
| 35 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
155,000 |
255,750 |
|
0.06 |
2022-05-10 |
| 36 |
0591 |
China High Precision Automation Group Limited:O |
590,000 |
731,600 |
* |
0.06 |
2012-08-23 |
| 37 |
1263 |
PC Partner Group Limited:O |
204,000 |
1,221,960 |
|
0.05 |
2022-11-24 |
| 38 |
1417 |
Riverine China Holdings Limited:O |
208,000 |
101,920 |
|
0.05 |
2019-03-06 |
| 39 |
8070 |
Keen Ocean International Holding Limited:O |
100,000 |
22,800 |
|
0.05 |
2017-06-28 |
| 40 |
1740 |
Values Cultural Investment Limited:O |
500,000 |
57,000 |
|
0.05 |
2022-03-30 |
| 41 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
120,000 |
68,400 |
|
0.05 |
2018-03-22 |
| 42 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
106,500 |
39,938 |
|
0.04 |
2021-01-26 |
| 43 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
387,000 |
255,420 |
|
0.04 |
2023-01-19 |
| 44 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,476,000 |
175,644 |
* |
0.04 |
2021-11-25 |
| 45 |
1195 |
Kingwell Group Limited:O |
1,195,556 |
68,147 |
|
0.04 |
2021-11-30 |
| 46 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,129,100 |
925,862 |
|
0.04 |
2023-02-15 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
294,000 |
211,680 |
|
0.04 |
2022-11-24 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
144,000 |
|
0.04 |
2022-04-21 |
| 49 |
3878 |
Vicon Holdings Limited:O |
170,000 |
24,820 |
|
0.04 |
2022-06-29 |
| 50 |
0648 |
SoftMedx Healthcare Limited:O |
113,960 |
43,305 |
* |
0.03 |
2017-11-21 |
| 51 |
1985 |
Microware Group Limited:O |
100,000 |
87,000 |
|
0.03 |
2019-11-08 |
| 52 |
0997 |
Chinlink International Holdings Limited:O |
370,400 |
15,927 |
|
0.03 |
2022-08-24 |
| 53 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
195,300 |
|
0.03 |
2021-05-04 |
| 54 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,586,000 |
2,521,740 |
|
0.03 |
2023-01-13 |
| 55 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
349,222 |
233,979 |
|
0.03 |
2022-04-26 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
630,000 |
45,360 |
|
0.03 |
2022-04-12 |
| 57 |
0904 |
China Green (Holdings) Limited:O |
115,000 |
6,095 |
* |
0.03 |
2022-04-22 |
| 58 |
1836 |
Stella International Holdings Limited:O |
200,000 |
1,630,000 |
|
0.03 |
2023-01-18 |
| 59 |
1669 |
Global International Credit Group Limited:O |
100,000 |
47,000 |
|
0.03 |
2021-11-19 |
| 60 |
0820 |
HSBC China Dragon Fund:Unit |
7,000 |
107,800 |
|
0.02 |
2022-04-19 |
| 61 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
222,000 |
419,580 |
|
0.02 |
2015-10-15 |
| 62 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500,000 |
34,500 |
|
0.02 |
2022-12-01 |
| 63 |
0600 |
China Infrastructure Investment Limited:O |
98,000 |
38,220 |
* |
0.02 |
2022-01-27 |
| 64 |
0022 |
MEXAN LIMITED (BM):O |
440,000 |
36,080 |
|
0.02 |
2022-04-25 |
| 65 |
1750 |
REM Group (Holdings) Limited:O |
400,000 |
17,600 |
|
0.02 |
2021-06-07 |
| 66 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,307,640 |
2,353,793 |
|
0.02 |
2023-02-10 |
| 67 |
0993 |
XinKong International Capital Holdings Limited:O |
1,903,428 |
178,922 |
|
0.02 |
2022-04-22 |
| 68 |
0484 |
Forgame Holdings Limited:O |
31,000 |
37,510 |
|
0.02 |
2023-02-07 |
| 69 |
0829 |
Shenguan Holdings (Group) Limited:O |
670,000 |
217,750 |
|
0.02 |
2022-08-03 |
| 70 |
1097 |
i-CABLE Communications Limited:O |
1,457,679 |
77,257 |
|
0.02 |
2022-04-25 |
| 71 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
62,000 |
|
0.02 |
2017-07-25 |
| 72 |
8198 |
Crypto Flow Technology Limited:O |
108,200 |
63,838 |
|
0.02 |
2021-06-15 |
| 73 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
350,000 |
185,500 |
|
0.02 |
2019-07-15 |
| 74 |
0183 |
Winfull Group Holdings Limited:O |
105,600 |
26,400 |
|
0.02 |
2021-05-05 |
| 75 |
6969 |
Smoore International Holdings Limited:O |
1,131,000 |
11,649,300 |
|
0.02 |
2023-02-07 |
| 76 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
270,150 |
78,344 |
|
0.02 |
2022-03-30 |
| 77 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,019,000 |
356,650 |
|
0.02 |
2022-05-25 |
| 78 |
8156 |
Sinopharm Tech Holdings Limited:O |
790,000 |
26,860 |
|
0.02 |
2022-06-14 |
| 79 |
0276 |
Mongolia Energy Corporation Limited:O |
32,001 |
30,721 |
|
0.02 |
2022-06-24 |
| 80 |
1870 |
Acme International Holdings Limited:O |
100,000 |
107,000 |
|
0.02 |
2021-12-30 |
| 81 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
16,000 |
56,320 |
|
0.02 |
2022-07-04 |
| 82 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
3,600 |
|
0.02 |
2022-03-07 |
| 83 |
1775 |
BExcellent Group Holdings Limited:O |
76,000 |
31,920 |
|
0.02 |
2019-03-19 |
| 84 |
8416 |
HM International Holdings Limited:O |
60,000 |
6,960 |
|
0.02 |
2021-07-22 |
| 85 |
1640 |
Qian Xun Technology Limited:O |
60,000 |
24,900 |
|
0.02 |
2020-01-07 |
| 86 |
1472 |
Sang Hing Holdings (International) Limited:O |
150,000 |
13,500 |
|
0.02 |
2021-06-15 |
| 87 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
312,000 |
18,096 |
|
0.01 |
2022-04-11 |
| 88 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
45,900 |
337,365 |
|
0.01 |
2022-02-24 |
| 89 |
1502 |
Financial Street Property Co., Limited:H |
15,000 |
41,850 |
|
0.01 |
2020-12-15 |
| 90 |
1496 |
AP Rentals Holdings Limited:O |
120,000 |
18,720 |
|
0.01 |
2018-12-06 |
| 91 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
23,000 |
|
0.01 |
2022-05-26 |
| 92 |
8232 |
Classified Group (Holdings) Limited:O |
60,000 |
2,640 |
|
0.01 |
2019-04-15 |
| 93 |
0983 |
SOCAM Development Limited:O |
50,000 |
61,500 |
|
0.01 |
2014-07-24 |
| 94 |
0375 |
YGM TRADING LIMITED:O |
22,000 |
25,960 |
|
0.01 |
2019-11-12 |
| 95 |
2051 |
Vala Inc. (KY):O |
180,000 |
32,400 |
|
0.01 |
2021-05-14 |
| 96 |
1723 |
Moon Inc.:O |
52,000 |
10,660 |
|
0.01 |
2022-08-12 |
| 97 |
0128 |
ENM Holdings Limited (HK):O |
212,000 |
90,100 |
|
0.01 |
2022-11-29 |
| 98 |
0318 |
Vongroup Limited:O |
31,750 |
11,113 |
|
0.01 |
2020-09-28 |
| 99 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
158,941 |
138,279 |
|
0.01 |
2020-01-10 |
| 100 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
612,000 |
29,376 |
|
0.01 |
2022-04-27 |
| 101 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
18,900 |
|
0.01 |
2022-01-11 |
| 102 |
1224 |
C C Land Holdings Limited:O |
490,000 |
931,000 |
|
0.01 |
2022-11-11 |
| 103 |
0637 |
Lee Kee Holdings Limited:O |
104,000 |
20,176 |
|
0.01 |
2022-04-04 |
| 104 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
36,300 |
598,950 |
|
0.01 |
2022-12-05 |
| 105 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,500 |
13,275 |
|
0.01 |
2022-02-08 |
| 106 |
2013 |
Weimob Inc.:O |
343,000 |
1,732,150 |
|
0.01 |
2023-02-15 |
| 107 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
277,000 |
9,695 |
* |
0.01 |
2021-05-31 |
| 108 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
99,771 |
63,853 |
|
0.01 |
2021-12-13 |
| 109 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
9,150 |
|
0.01 |
2022-10-31 |
| 110 |
1733 |
E-Commodities Holdings Limited:O |
325,200 |
504,060 |
|
0.01 |
2022-12-20 |
| 111 |
1186 |
China Railway Construction Corporation Limited:H |
230,000 |
1,120,100 |
|
0.01 |
2022-12-09 |
| 112 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
370,844 |
3,085,422 |
|
0.01 |
2023-02-13 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
498,000 |
122,010 |
|
0.01 |
2022-04-27 |
| 114 |
0356 |
DT Capital Limited:O |
300,000 |
28,200 |
|
0.01 |
2015-07-13 |
| 115 |
0558 |
L.K. Technology Holdings Limited:O |
150,000 |
1,533,000 |
|
0.01 |
2023-02-15 |
| 116 |
0102 |
Summit Ascent Holdings Limited:O |
480,000 |
89,760 |
|
0.01 |
2023-02-15 |
| 117 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
56,070 |
52,145 |
|
0.01 |
2010-03-26 |
| 118 |
1134 |
Kelfred Holdings Limited:O |
52,000 |
34,840 |
|
0.01 |
2021-01-14 |
| 119 |
0701 |
CNT GROUP LIMITED:O |
194,000 |
73,720 |
|
0.01 |
2019-12-16 |
| 120 |
1338 |
BaWang International (Group) Holding Limited:O |
312,000 |
14,664 |
|
0.01 |
2022-04-22 |
| 121 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
844,000 |
1,249,120 |
|
0.01 |
2022-10-03 |
| 122 |
1468 |
Jakota Capital (Holding) Group:O |
630,000 |
888,300 |
|
0.01 |
2023-02-15 |
| 123 |
1064 |
Zhong Hua International Holdings Limited:O |
72,000 |
6,480 |
|
0.01 |
2020-05-28 |
| 124 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
102,000 |
9,588 |
|
0.01 |
2018-06-12 |
| 125 |
0860 |
Apollo Future Mobility Group Limited:O |
900,000 |
171,900 |
|
0.01 |
2023-01-16 |
| 126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
341,200 |
361,672 |
|
0.01 |
2022-08-31 |
| 127 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
115,233 |
7,490 |
|
0.01 |
2017-09-11 |
| 128 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
66,000 |
|
0.01 |
2022-08-23 |
| 129 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
106,000 |
51,410 |
|
0.01 |
2022-06-29 |
| 130 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
65,030 |
20,484 |
|
0.01 |
2023-01-19 |
| 131 |
2221 |
New Concepts Holdings Limited:O |
120,000 |
48,600 |
|
0.01 |
2021-11-02 |
| 132 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.01 |
2019-03-18 |
| 133 |
1920 |
China Wacan Group Company Limited:O |
270,000 |
8,910 |
|
0.01 |
2021-05-12 |
| 134 |
0603 |
China Oil And Gas Group Limited:O |
485,520 |
138,373 |
|
0.01 |
2022-12-16 |
| 135 |
0959 |
Century Entertainment International Holdings Limited:O |
10,965 |
2,730 |
|
0.01 |
2022-04-21 |
| 136 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
67,916 |
63,162 |
|
0.01 |
2019-06-28 |
| 137 |
0110 |
China Fortune Holdings Limited:O |
15,000 |
4,500 |
|
0.01 |
2021-01-12 |
| 138 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
64,666 |
134,505 |
|
0.01 |
2007-07-17 |
| 139 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
5,940 |
|
0.01 |
2022-05-25 |
| 140 |
8268 |
Smart City Development Holdings Limited (KY):O |
19,200 |
13,056 |
|
0.01 |
2021-04-29 |
| 141 |
1897 |
Million Hope Industries Holdings Limited:O |
33,042 |
15,199 |
|
0.01 |
2019-03-19 |
| 142 |
0235 |
CSC Holdings Limited (HK):O |
1,560,000 |
62,400 |
|
0.01 |
2021-03-16 |
| 143 |
1591 |
Shun Wo Group Holdings Limited:O |
300,000 |
8,700 |
|
0.01 |
2021-04-29 |
| 144 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
82,606 |
95,823 |
|
0.01 |
2018-06-08 |
| 145 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,120 |
4,024 |
|
0.01 |
2021-12-09 |
| 146 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
35,200 |
|
0.01 |
2021-09-24 |
| 147 |
0070 |
Rich Goldman Holdings Limited:O |
141,450 |
10,184 |
|
0.01 |
2020-01-30 |
| 148 |
6098 |
Country Garden Services Holdings Company Limited:O |
238,533 |
3,873,776 |
|
0.01 |
2023-02-15 |
| 149 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.01 |
2017-03-02 |
| 150 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
70,000 |
8,120 |
|
0.01 |
2020-12-07 |
| 151 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
15,000 |
13,950 |
|
0.01 |
2017-04-13 |
| 152 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
224,400 |
|
0.01 |
2022-06-23 |
| 153 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
56,000 |
38,640 |
|
0.01 |
2015-05-26 |
| 154 |
1280 |
China Qidian Guofeng Holdings Limited:O |
15,000 |
19,200 |
|
0.01 |
2020-01-08 |
| 155 |
0459 |
Legend Upstar Holdings Limited (KY):O |
122,301 |
13,453 |
|
0.01 |
2022-04-14 |
| 156 |
1371 |
China Ecotourism Group Limited:O |
10,112 |
7,887 |
|
0.01 |
2023-01-26 |
| 157 |
0717 |
Emperor Capital Group Limited:O |
438,000 |
26,718 |
|
0.01 |
2021-12-15 |
| 158 |
1623 |
Hilong Holding Limited:O |
110,000 |
29,700 |
|
0.01 |
2022-10-27 |
| 159 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,000 |
5,040 |
|
0.01 |
2016-07-15 |
| 160 |
1909 |
Fire Rock Holdings Limited:O |
248,000 |
138,880 |
* |
0.01 |
2022-04-26 |
| 161 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
106,500 |
51,653 |
|
0.01 |
2022-06-09 |
| 162 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
5,800 |
|
0.01 |
2019-11-20 |
| 163 |
2798 |
Perennial Energy Holdings Limited:O |
100,000 |
100,000 |
|
0.01 |
2023-02-01 |
| 164 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
144,000 |
76,320 |
|
0.01 |
2022-05-24 |
| 165 |
2789 |
Yuanda China Holdings Limited:O |
380,000 |
12,920 |
|
0.01 |
2020-05-25 |
| 166 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
5,400 |
|
0.01 |
2018-10-23 |
| 167 |
0138 |
CCT Fortis Holdings Limited:O |
52,550 |
8,198 |
|
0.01 |
2022-04-22 |
| 168 |
0313 |
Richly Field China Development Limited:O |
1,400,000 |
19,600 |
|
0.01 |
2022-07-04 |
| 169 |
2708 |
IBO Technology Company Limited:O |
40,000 |
54,800 |
|
0.01 |
2022-12-21 |
| 170 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
19,200 |
* |
0.01 |
2021-08-04 |
| 171 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
40,100 |
193,041 |
|
0.01 |
2023-02-14 |
| 172 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
80,000 |
27,200 |
|
0.01 |
2021-02-02 |
| 173 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
248,800 |
|
0.01 |
2022-04-25 |
| 174 |
0261 |
GBA Holdings Limited:O |
122,910 |
6,023 |
|
0.01 |
2022-09-06 |
| 175 |
0480 |
HKR INTERNATIONAL LIMITED:O |
81,840 |
211,147 |
|
0.01 |
2021-03-05 |
| 176 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
13,000 |
77,090 |
|
0.01 |
2022-12-21 |
| 177 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
48,000 |
20,160 |
|
0.01 |
2021-05-07 |
| 178 |
1769 |
Scholar Education Group:O |
30,000 |
52,500 |
|
0.01 |
2023-02-15 |
| 179 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
288,800 |
|
0.01 |
2022-07-11 |
| 180 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
84,000 |
|
0.01 |
2021-08-30 |
| 181 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
474,000 |
74,892 |
|
0.01 |
2015-07-10 |
| 182 |
2826 |
Global X China Cloud Computing ETF:Unit |
500 |
30,630 |
|
0.01 |
2021-11-23 |
| 183 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
3,300 |
|
0.01 |
2018-06-06 |
| 184 |
2038 |
FIH Mobile Limited:O |
416,000 |
391,040 |
|
0.01 |
2022-03-30 |
| 185 |
0931 |
China HK Power Smart Energy Group Limited:O |
296,000 |
102,120 |
|
0.01 |
2021-05-12 |
| 186 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
95,100 |
|
0.01 |
2021-11-29 |
| 187 |
1727 |
Hebei Construction Group Corporation Limited:H |
24,000 |
22,560 |
|
0.01 |
2022-03-31 |
| 188 |
0745 |
China National Culture Group Limited:O |
40,500 |
2,471 |
|
0.01 |
2022-05-25 |
| 189 |
6908 |
HG Semiconductor Limited (KY):O |
30,000 |
89,100 |
|
0.01 |
2022-03-22 |
| 190 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
41,000 |
|
0.01 |
2015-05-06 |
| 191 |
0815 |
China Silver Group Limited:O |
100,000 |
41,000 |
|
0.01 |
2021-06-15 |
| 192 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
13,920 |
|
0.01 |
2021-06-18 |
| 193 |
0499 |
Qingdao Holdings International Limited:O |
50,400 |
10,181 |
|
0.01 |
2022-04-19 |
| 194 |
0451 |
GCL New Energy Holdings Limited:O |
58,423 |
61,344 |
|
0.01 |
2023-02-09 |
| 195 |
2680 |
Innovax Holdings Limited:O |
20,000 |
4,880 |
|
0.01 |
2020-04-03 |
| 196 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
23,800 |
|
0.01 |
2021-10-26 |
| 197 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
64,416 |
16,104 |
|
0.00 |
2022-12-01 |
| 198 |
3836 |
China Harmony Auto Holding Limited:O |
75,000 |
84,000 |
|
0.00 |
2022-04-13 |
| 199 |
1101 |
China Huarong Energy Company Limited:O |
225,300 |
15,771 |
|
0.00 |
2022-09-19 |
| 200 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
51,000 |
540,600 |
|
0.00 |
2022-06-14 |
| 201 |
0199 |
ITC Properties Group Limited:O |
42,787 |
46,210 |
|
0.00 |
2022-12-16 |
| 202 |
0817 |
China Jinmao Holdings Group Limited:O |
622,751 |
1,021,312 |
|
0.00 |
2023-02-14 |
| 203 |
1568 |
SUNDART HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2022-06-02 |
| 204 |
0788 |
China Tower Corporation Limited:H |
2,142,000 |
1,863,540 |
|
0.00 |
2023-01-17 |
| 205 |
3382 |
Tianjin Port Development Holdings Limited:O |
280,000 |
184,800 |
|
0.00 |
2022-08-02 |
| 206 |
3668 |
YANCOAL AUSTRALIA LTD:O |
60,000 |
1,863,000 |
|
0.00 |
2023-02-15 |
| 207 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
170,000 |
345,100 |
|
0.00 |
2022-06-02 |
| 208 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,800 |
81,200 |
|
0.00 |
2023-02-13 |
| 209 |
0305 |
Wuling Motors Holdings Limited:O |
147,500 |
134,225 |
|
0.00 |
2022-11-29 |
| 210 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
1,440 |
|
0.00 |
2021-07-20 |
| 211 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
33,000 |
160,380 |
|
0.00 |
2023-01-17 |
| 212 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
170,000 |
17,510 |
|
0.00 |
2022-04-21 |
| 213 |
1753 |
Duiba Group Limited:O |
46,800 |
29,016 |
|
0.00 |
2021-06-08 |
| 214 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
81,000 |
|
0.00 |
2019-07-08 |
| 215 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2022-08-12 |
| 216 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2020-04-22 |
| 217 |
1837 |
Natural Food International Holding Limited:O |
90,000 |
51,300 |
|
0.00 |
2020-03-17 |
| 218 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-05-26 |
| 219 |
3383 |
Agile Group Holdings Limited (KY):O |
188,000 |
423,000 |
|
0.00 |
2023-02-09 |
| 220 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
122,000 |
252,540 |
|
0.00 |
2022-04-08 |
| 221 |
0573 |
Tao Heung Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2021-02-26 |
| 222 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
232,000 |
24,824 |
|
0.00 |
2021-12-28 |
| 223 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2020-07-10 |
| 224 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
287,158 |
3,893,862 |
|
0.00 |
2023-02-08 |
| 225 |
3309 |
C-MER Medical Holdings Limited:O |
48,000 |
230,400 |
|
0.00 |
2021-12-10 |
| 226 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
2,760 |
|
0.00 |
2019-07-22 |
| 227 |
8472 |
Lapco Holdings Limited:O |
15,000 |
1,200 |
|
0.00 |
2022-04-20 |
| 228 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
37,060 |
|
0.00 |
2022-05-24 |
| 229 |
3315 |
Goldpac Group Limited:O |
30,000 |
46,800 |
|
0.00 |
2022-04-19 |
| 230 |
1718 |
Wan Kei Group Holdings Limited:O |
35,000 |
5,075 |
|
0.00 |
2018-04-17 |
| 231 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
222,000 |
737,040 |
|
0.00 |
2023-01-16 |
| 232 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
57,600 |
|
0.00 |
2023-02-13 |
| 233 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
3,760 |
|
0.00 |
2021-11-17 |
| 234 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
3,200 |
* |
0.00 |
2021-04-07 |
| 235 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
61,940 |
|
0.00 |
2022-12-12 |
| 236 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,400 |
35,008 |
|
0.00 |
2022-12-19 |
| 237 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
166,000 |
|
0.00 |
2022-09-05 |
| 238 |
8069 |
Flydoo Technology Holding Limited:O |
20,000 |
2,980 |
|
0.00 |
2022-04-12 |
| 239 |
6118 |
Austar Lifesciences Limited:O |
18,000 |
37,260 |
|
0.00 |
2022-07-20 |
| 240 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
331,500 |
|
0.00 |
2022-07-06 |
| 241 |
1200 |
Midland Holdings Limited (BM):O |
24,472 |
24,961 |
|
0.00 |
2019-03-19 |
| 242 |
0724 |
Ruixin International Holdings Limited:O |
2,850 |
584 |
|
0.00 |
2022-11-10 |
| 243 |
3666 |
Shanghai XNG Holdings Limited:O |
75,000 |
6,375 |
|
0.00 |
2017-11-30 |
| 244 |
0613 |
Planetree International Development Limited:O |
32,000 |
19,200 |
|
0.00 |
2022-04-21 |
| 245 |
0674 |
China Tangshang Holdings Limited:O |
97,400 |
19,480 |
|
0.00 |
2022-03-08 |
| 246 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
6,320 |
|
0.00 |
2014-06-13 |
| 247 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2018-06-20 |
| 248 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,346 |
34,500 |
|
0.00 |
2022-08-18 |
| 249 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2022-08-16 |
| 250 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
16,000 |
67,360 |
|
0.00 |
2022-07-11 |
| 251 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
159,800 |
|
0.00 |
2022-12-16 |
| 252 |
0064 |
GET NICE HOLDINGS LIMITED:O |
315,000 |
47,880 |
|
0.00 |
2021-09-28 |
| 253 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
26,200 |
|
0.00 |
2021-02-16 |
| 254 |
1222 |
WANG ON GROUP LIMITED:O |
519,033 |
25,433 |
|
0.00 |
2022-04-22 |
| 255 |
0196 |
Honghua Group Limited:O |
173,000 |
40,136 |
|
0.00 |
2020-01-06 |
| 256 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
306,040 |
238,711 |
|
0.00 |
2022-12-09 |
| 257 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
51,600 |
|
0.00 |
2021-08-31 |
| 258 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
13,826 |
|
0.00 |
2019-03-18 |
| 259 |
0171 |
Silver Grant International Holdings Group Limited:O |
72,095 |
23,070 |
|
0.00 |
2018-06-25 |
| 260 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,400 |
69,634 |
|
0.00 |
2022-11-10 |
| 261 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
928,000 |
2,570,560 |
|
0.00 |
2023-02-01 |
| 262 |
1813 |
KWG Group Holdings Limited:O |
102,538 |
178,416 |
|
0.00 |
2023-02-15 |
| 263 |
0585 |
Imagi International Holdings Limited:O |
24,600 |
7,503 |
|
0.00 |
2022-05-17 |
| 264 |
0552 |
China Communications Services Corporation Limited:H |
70,400 |
200,640 |
|
0.00 |
2022-03-03 |
| 265 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
12,075 |
|
0.00 |
2022-04-19 |
| 266 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
16,000 |
|
0.00 |
2022-04-26 |
| 267 |
2100 |
BAIOO Family Interactive Limited:O |
80,000 |
40,800 |
|
0.00 |
2022-07-21 |
| 268 |
1168 |
Z Fin Limited:O |
180,000 |
31,500 |
|
0.00 |
2021-04-15 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
219,000 |
107,310 |
|
0.00 |
2022-04-26 |
| 270 |
8103 |
hmvod Limited:O |
3,000 |
2,370 |
* |
0.00 |
2022-05-13 |
| 271 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2019-07-10 |
| 272 |
1029 |
IRC LIMITED:O |
235,333 |
27,769 |
|
0.00 |
2021-11-30 |
| 273 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
3,600 |
|
0.00 |
2022-06-09 |
| 274 |
8167 |
Neo Telemedia Limited:O |
260,000 |
21,580 |
|
0.00 |
2021-06-18 |
| 275 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,250 |
61,105 |
|
0.00 |
2020-12-16 |
| 276 |
0340 |
Tongguan Gold Group Limited:O |
92,000 |
37,260 |
|
0.00 |
2022-08-15 |
| 277 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,820 |
|
0.00 |
2022-04-22 |
| 278 |
1196 |
Realord Group Holdings Limited:O |
38,000 |
334,400 |
|
0.00 |
2016-04-01 |
| 279 |
1124 |
COASTAL GREENLAND LIMITED:O |
108,000 |
3,564 |
|
0.00 |
2018-03-05 |
| 280 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2015-07-16 |
| 281 |
0346 |
Yanchang Petroleum International Limited:O |
570,000 |
31,350 |
|
0.00 |
2022-04-22 |
| 282 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,200 |
42,560 |
|
0.00 |
2022-07-21 |
| 283 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
8,140 |
|
0.00 |
2015-12-15 |
| 284 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
26,000 |
55,900 |
|
0.00 |
2022-03-07 |
| 285 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2022-05-10 |
| 286 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2021-07-28 |
| 287 |
1357 |
Meitu, Inc.:O |
113,000 |
254,250 |
|
0.00 |
2022-04-26 |
| 288 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
30,240 |
|
0.00 |
2019-10-24 |
| 289 |
9911 |
Newborn Town Inc.:O |
30,000 |
55,500 |
|
0.00 |
2022-01-28 |
| 290 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
12,600 |
|
0.00 |
2016-11-18 |
| 291 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,250 |
312,650 |
|
0.00 |
2022-05-24 |
| 292 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2021-06-28 |
| 293 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2016-04-21 |
| 294 |
1816 |
CGN Power Co., Ltd.:H |
279,000 |
507,780 |
|
0.00 |
2022-08-30 |
| 295 |
1137 |
Hong Kong Technology Venture Company Limited:O |
23,000 |
122,130 |
|
0.00 |
2023-02-01 |
| 296 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
119,715 |
3,316,106 |
|
0.00 |
2022-04-14 |
| 297 |
1857 |
China Everbright Water Limited:O |
70,000 |
102,200 |
|
0.00 |
2022-12-22 |
| 298 |
1022 |
Feiyu Technology International Company Ltd.:O |
42,000 |
15,330 |
|
0.00 |
2021-07-14 |
| 299 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
41,000 |
142,270 |
|
0.00 |
2022-04-19 |
| 300 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2019-06-05 |
| 301 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
41,184 |
|
0.00 |
2018-06-06 |
| 302 |
1500 |
In Construction Holdings Limited:O |
20,000 |
3,420 |
|
0.00 |
2022-08-30 |
| 303 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2011-09-09 |
| 304 |
8250 |
Du Du Holdings Limited (KY):O |
180,000 |
2,880 |
|
0.00 |
2018-07-06 |
| 305 |
1710 |
Trio Industrial Electronics Group Limited:O |
24,000 |
4,680 |
|
0.00 |
2022-04-26 |
| 306 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
50,000 |
9,200 |
|
0.00 |
2022-05-23 |
| 307 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
21,600 |
|
0.00 |
2022-04-26 |
| 308 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
3,990 |
|
0.00 |
2021-03-10 |
| 309 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2022-03-28 |
| 310 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
206,087 |
23,288 |
|
0.00 |
2021-11-22 |
| 311 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
64,000 |
90,240 |
|
0.00 |
2023-02-01 |
| 312 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
114,160 |
1,059,405 |
|
0.00 |
2022-04-22 |
| 313 |
1950 |
Diwang Industrial Holdings Limited:O |
32,000 |
5,856 |
|
0.00 |
2022-03-30 |
| 314 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
258,480 |
|
0.00 |
2019-11-29 |
| 315 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
268,460 |
|
0.00 |
2023-02-09 |
| 316 |
3883 |
China Aoyuan Group Limited:O |
64,000 |
75,520 |
* |
0.00 |
2022-04-04 |
| 317 |
1188 |
Hybrid Kinetic Group Limited:O |
430,000 |
17,200 |
* |
0.00 |
2022-04-12 |
| 318 |
1083 |
Towngas Smart Energy Company Limited:O |
67,961 |
268,446 |
|
0.00 |
2023-02-10 |
| 319 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,766 |
88,532 |
|
0.00 |
2020-11-18 |
| 320 |
0226 |
LIPPO LIMITED (HK):O |
10,250 |
24,600 |
|
0.00 |
2019-12-16 |
| 321 |
0975 |
Mongolian Mining Corporation:O |
21,250 |
62,263 |
|
0.00 |
2022-10-27 |
| 322 |
0886 |
Silver Base Group Holdings Limited:O |
45,750 |
1,418 |
* |
0.00 |
2022-03-11 |
| 323 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
108,900 |
|
0.00 |
2022-06-01 |
| 324 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,540 |
|
0.00 |
2021-05-20 |
| 325 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
4,650 |
|
0.00 |
2016-05-12 |
| 326 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2022-04-06 |
| 327 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-02-10 |
| 328 |
0269 |
China Resources and Transportation Group Limited:O |
206,470 |
2,065 |
|
0.00 |
2019-12-16 |
| 329 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
2,265,900 |
|
0.00 |
2023-02-10 |
| 330 |
0493 |
GOME Retail Holdings Limited:O |
770,000 |
105,490 |
|
0.00 |
2023-01-18 |
| 331 |
1680 |
Macau Legend Development Limited:O |
120,000 |
46,800 |
|
0.00 |
2019-11-07 |
| 332 |
0020 |
SenseTime Group Inc.:B |
498,000 |
1,359,540 |
|
0.00 |
2023-02-13 |
| 333 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
38,313 |
5,364 |
|
0.00 |
2018-05-09 |
| 334 |
0498 |
Blue River Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2022-12-16 |
| 335 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2019-04-01 |
| 336 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
31,650 |
141,159 |
|
0.00 |
2021-11-30 |
| 337 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,697 |
6,106 |
|
0.00 |
2019-10-17 |
| 338 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
31,479 |
21,721 |
|
0.00 |
2017-11-09 |
| 339 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
346,412 |
2,653,516 |
|
0.00 |
2023-02-10 |
| 340 |
2669 |
China Overseas Property Holdings Limited:O |
59,318 |
578,351 |
|
0.00 |
2021-10-15 |
| 341 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2022-04-22 |
| 342 |
8132 |
Century Energy International Holdings Limited:O |
45,000 |
9,450 |
|
0.00 |
2022-04-25 |
| 343 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
100,800 |
4,838 |
|
0.00 |
2012-10-25 |
| 344 |
0823 |
Link Real Estate Investment Trust:Unit |
36,213 |
1,948,259 |
|
0.00 |
2022-12-30 |
| 345 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
298,500 |
|
0.00 |
2022-08-30 |
| 346 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2023-02-15 |
| 347 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
30,400 |
|
0.00 |
2022-02-22 |
| 348 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,466 |
94,371 |
|
0.00 |
2023-01-26 |
| 349 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
19,800 |
|
0.00 |
2021-08-30 |
| 350 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
83,000 |
361,216 |
|
0.00 |
2022-09-26 |
| 351 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
500 |
60,625 |
|
0.00 |
2022-04-20 |
| 352 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,623 |
146,807 |
|
0.00 |
2021-11-19 |
| 353 |
0001 |
CK Hutchison Holdings Limited:O |
61,760 |
2,952,128 |
|
0.00 |
2022-12-16 |
| 354 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
37,120 |
|
0.00 |
2022-06-16 |
| 355 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
298,000 |
|
0.00 |
2022-05-25 |
| 356 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
53,280 |
|
0.00 |
2022-05-06 |
| 357 |
0986 |
Dufu Liquor Group Limited:O |
20,500 |
984 |
|
0.00 |
2022-11-22 |
| 358 |
0736 |
China Properties Investment Holdings Limited:O |
4,200 |
672 |
|
0.00 |
2022-04-21 |
| 359 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,300 |
40,281 |
|
0.00 |
2022-03-11 |
| 360 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
5,610 |
|
0.00 |
2022-04-26 |
| 361 |
1838 |
China Properties Group Limited:O |
28,000 |
11,620 |
* |
0.00 |
2015-06-17 |
| 362 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,420 |
110,623 |
|
0.00 |
2022-12-12 |
| 363 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
74,600 |
|
0.00 |
2023-01-06 |
| 364 |
0006 |
Power Assets Holdings Limited:O |
32,557 |
1,406,462 |
|
0.00 |
2022-11-09 |
| 365 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
264,960 |
|
0.00 |
2022-04-27 |
| 366 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
34,000 |
3,162 |
|
0.00 |
2022-08-30 |
| 367 |
0230 |
Minmetals Land Limited:O |
50,000 |
26,500 |
|
0.00 |
2018-12-10 |
| 368 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
14,070 |
|
0.00 |
2021-04-29 |
| 369 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,862 |
6,277,274 |
|
0.00 |
2023-02-13 |
| 370 |
0005 |
HSBC HOLDINGS PLC:O |
301,577 |
17,355,756 |
|
0.00 |
2023-02-10 |
| 371 |
0806 |
Value Partners Group Limited:O |
27,000 |
82,890 |
|
0.00 |
2022-10-03 |
| 372 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
19,320 |
|
0.00 |
2022-06-14 |
| 373 |
0189 |
DONGYUE GROUP LIMITED:O |
33,000 |
298,650 |
|
0.00 |
2023-01-30 |
| 374 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2021-06-01 |
| 375 |
2800 |
Tracker Fund of Hong Kong:Unit |
91,700 |
1,920,198 |
|
0.00 |
2023-01-27 |
| 376 |
3323 |
China National Building Material Company Limited:H |
65,700 |
463,842 |
|
0.00 |
2023-01-27 |
| 377 |
8228 |
National Arts Group Holdings Limited:O |
14,336 |
272 |
* |
0.00 |
2022-12-13 |
| 378 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
69,000 |
|
0.00 |
2022-07-15 |
| 379 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2021-06-21 |
| 380 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2016-01-08 |
| 381 |
8239 |
Capital Finance Holdings Limited:O |
17,824 |
428 |
|
0.00 |
2021-03-16 |
| 382 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
74,000 |
201,280 |
|
0.00 |
2022-11-03 |
| 383 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
42,319 |
68,557 |
|
0.00 |
2022-04-20 |
| 384 |
0883 |
CNOOC LIMITED:O |
619,000 |
7,031,840 |
|
0.00 |
2023-02-14 |
| 385 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,600 |
75,978 |
|
0.00 |
2023-02-03 |
| 386 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
18,600 |
* |
0.00 |
2022-04-22 |
| 387 |
2310 |
Times Universal Group Holdings Limited:O |
15,000 |
1,260 |
|
0.00 |
2020-07-14 |
| 388 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,538 |
763,290 |
|
0.00 |
2023-02-15 |
| 389 |
8178 |
China Information Technology Development Limited:O |
700 |
1,428 |
|
0.00 |
2022-12-06 |
| 390 |
1051 |
G-Resources Group Limited:O |
6,100 |
14,091 |
|
0.00 |
2021-09-02 |
| 391 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,000 |
17,920 |
|
0.00 |
2022-09-19 |
| 392 |
0580 |
Sun.King Technology Group Limited:O |
22,000 |
44,660 |
|
0.00 |
2021-02-10 |
| 393 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2017-05-25 |
| 394 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
125,000 |
121,250 |
|
0.00 |
2022-11-25 |
| 395 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2020-01-10 |
| 396 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,320 |
77,916 |
|
0.00 |
2023-02-15 |
| 397 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
15,000 |
31,500 |
|
0.00 |
2021-06-23 |
| 398 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2018-11-09 |
| 399 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,820 |
|
0.00 |
2022-12-07 |
| 400 |
0857 |
PETROCHINA COMPANY LIMITED:H |
274,886 |
1,127,033 |
|
0.00 |
2023-02-14 |
| 401 |
1898 |
China Coal Energy Company Limited:H |
53,000 |
314,290 |
|
0.00 |
2023-02-03 |
| 402 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,038 |
146,285 |
|
0.00 |
2022-04-19 |
| 403 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
72,180 |
|
0.00 |
2021-11-23 |
| 404 |
0163 |
Emperor International Holdings Limited:O |
46,666 |
32,200 |
|
0.00 |
2016-04-18 |
| 405 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,000 |
167,300 |
|
0.00 |
2022-12-21 |
| 406 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2018-06-15 |
| 407 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
13,200 |
911 |
|
0.00 |
2018-06-08 |
| 408 |
0008 |
PCCW LIMITED:O |
97,407 |
375,017 |
|
0.00 |
2023-01-05 |
| 409 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
969,000 |
|
0.00 |
2023-02-15 |
| 410 |
0799 |
IGG Inc:O |
15,000 |
42,450 |
|
0.00 |
2022-08-05 |
| 411 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
2,520 |
|
0.00 |
2021-09-07 |
| 412 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
5,000 |
10,450 |
|
0.00 |
2019-02-08 |
| 413 |
0800 |
A8 New Media Group Limited:O |
34,000 |
9,860 |
|
0.00 |
2021-04-13 |
| 414 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
85,210 |
613,512 |
|
0.00 |
2023-02-03 |
| 415 |
3988 |
BANK OF CHINA LIMITED:H |
1,032,615 |
3,025,562 |
|
0.00 |
2023-02-01 |
| 416 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
6,000 |
17,700 |
|
0.00 |
2020-05-08 |
| 417 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
387,600 |
|
0.00 |
2022-12-16 |
| 418 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,001 |
816 |
|
0.00 |
2022-04-13 |
| 419 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
58,000 |
34,800 |
|
0.00 |
2021-05-14 |
| 420 |
0760 |
Talent Property Group Limited:O |
123,570 |
2,471 |
|
0.00 |
2017-05-17 |
| 421 |
0002 |
CLP HOLDINGS LIMITED:O |
30,251 |
1,727,332 |
|
0.00 |
2023-01-27 |
| 422 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
5,650 |
|
0.00 |
2023-01-06 |
| 423 |
3690 |
Meituan:B |
65,600 |
9,571,040 |
|
0.00 |
2023-02-14 |
| 424 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,387 |
5,538 |
|
0.00 |
2022-03-30 |
| 425 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,800 |
272,232 |
|
0.00 |
2022-06-10 |
| 426 |
0066 |
MTR CORPORATION LIMITED:O |
72,564 |
2,909,816 |
|
0.00 |
2023-01-18 |
| 427 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,560 |
5,069 |
|
0.00 |
2017-09-21 |
| 428 |
0123 |
Yuexiu Property Company Limited:O |
35,958 |
423,585 |
|
0.00 |
2022-07-04 |
| 429 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
679,900 |
|
0.00 |
2022-08-03 |
| 430 |
0985 |
CST Holding (HK) Limited (KY):O |
5,568 |
10,022 |
|
0.00 |
2022-04-01 |
| 431 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,288 |
|
0.00 |
2016-01-13 |
| 432 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,030 |
397,991 |
|
0.00 |
2022-03-07 |
| 433 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2019-12-16 |
| 434 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
14,250 |
|
0.00 |
2022-04-21 |
| 435 |
0207 |
Joy City Property Limited:O |
160,000 |
54,400 |
|
0.00 |
2020-06-09 |
| 436 |
1024 |
Kuaishou Technology:B |
39,400 |
2,393,550 |
|
0.00 |
2023-02-10 |
| 437 |
0347 |
Angang Steel Company Limited:H |
15,600 |
37,752 |
|
0.00 |
2022-11-23 |
| 438 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,167 |
839 |
|
0.00 |
2022-06-01 |
| 439 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
960 |
* |
0.00 |
2022-04-27 |
| 440 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
10,200 |
|
0.00 |
2020-08-27 |
| 441 |
0076 |
Elate Holdings Limited:O |
3,880 |
1,610 |
|
0.00 |
2022-12-19 |
| 442 |
1788 |
Guotai Junan International Holdings Limited:O |
102,000 |
73,440 |
|
0.00 |
2022-04-21 |
| 443 |
0410 |
SOHO CHINA LIMITED:O |
55,500 |
81,030 |
|
0.00 |
2023-02-01 |
| 444 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
321,160 |
|
0.00 |
2023-01-30 |
| 445 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,812 |
286,518 |
|
0.00 |
2022-03-22 |
| 446 |
1270 |
Langham Hospitality Investments Limited:O |
34,000 |
39,440 |
|
0.00 |
2020-08-04 |
| 447 |
1766 |
CRRC Corporation Limited:H |
44,100 |
158,760 |
|
0.00 |
2022-11-09 |
| 448 |
1398 |
Industrial and Commercial Bank of China Limited:H |
872,647 |
3,473,135 |
|
0.00 |
2023-02-13 |
| 449 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
2,598,200 |
|
0.00 |
2023-01-05 |
| 450 |
0362 |
China Zenith Chemical Group Limited:O |
5,276 |
1,398 |
|
0.00 |
2022-12-19 |
| 451 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
14,360 |
|
0.00 |
2022-04-27 |
| 452 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,450 |
64,484 |
|
0.00 |
2022-06-10 |
| 453 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
22,308 |
|
0.00 |
2015-06-02 |
| 454 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-07-08 |
| 455 |
2552 |
Hua Medicine:O |
10,000 |
41,800 |
|
0.00 |
2022-10-12 |
| 456 |
1113 |
CK Asset Holdings Limited (KY):O |
33,760 |
1,698,128 |
|
0.00 |
2022-12-16 |
| 457 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
296,380 |
|
0.00 |
2023-01-31 |
| 458 |
3800 |
GCL Technology Holdings Limited (KY):O |
251,000 |
539,650 |
|
0.00 |
2023-02-14 |
| 459 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
19,760 |
|
0.00 |
2012-09-11 |
| 460 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
167,400 |
|
0.00 |
2022-07-25 |
| 461 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,375 |
22,306 |
|
0.00 |
2020-12-22 |
| 462 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,000 |
58,480 |
|
0.00 |
2023-02-01 |
| 463 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2022-05-16 |
| 464 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
218,960 |
|
0.00 |
2023-02-06 |
| 465 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
3,660 |
|
0.00 |
2018-08-10 |
| 466 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
500 |
325 |
* |
0.00 |
2021-11-18 |
| 467 |
1765 |
XJ International Holdings Co., Ltd.:O |
70,000 |
48,300 |
|
0.00 |
2023-02-07 |
| 468 |
2158 |
Yidu Tech Inc.:O |
8,700 |
71,166 |
|
0.00 |
2023-02-14 |
| 469 |
1302 |
LifeTech Scientific Corporation:O |
40,000 |
122,400 |
|
0.00 |
2022-04-12 |
| 470 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
99,540 |
|
0.00 |
2022-04-21 |
| 471 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,268 |
3,388 |
|
0.00 |
2022-04-12 |
| 472 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
1,480 |
|
0.00 |
2020-08-27 |
| 473 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
169,200 |
|
0.00 |
2023-02-06 |
| 474 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,000 |
39,850 |
|
0.00 |
2021-09-15 |
| 475 |
0062 |
Transport International Holdings Limited:O |
4,000 |
45,200 |
|
0.00 |
2022-12-13 |
| 476 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,311 |
228,911 |
|
0.00 |
2023-02-02 |
| 477 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
52,000 |
|
0.00 |
2022-04-11 |
| 478 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
20,440 |
|
0.00 |
2021-08-19 |
| 479 |
8006 |
Sino Splendid Holdings Limited:O |
1,212 |
253 |
|
0.00 |
2022-06-27 |
| 480 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
67,500 |
502,200 |
|
0.00 |
2022-09-16 |
| 481 |
0136 |
China Ruyi Holdings Limited:O |
82,000 |
153,340 |
|
0.00 |
2022-06-29 |
| 482 |
0978 |
China Merchants Land Limited:O |
40,000 |
22,400 |
|
0.00 |
2022-03-04 |
| 483 |
0697 |
Shoucheng Holdings Limited:O |
61,252 |
102,903 |
|
0.00 |
2022-10-21 |
| 484 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
30,660 |
|
0.00 |
2020-03-30 |
| 485 |
1890 |
China Kepei Education Group Limited:O |
16,000 |
49,760 |
|
0.00 |
2020-09-18 |
| 486 |
0106 |
Landsea Green Management Limited:O |
37,332 |
5,712 |
|
0.00 |
2018-06-08 |
| 487 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
1,840 |
|
0.00 |
2022-04-01 |
| 488 |
8153 |
Jiading International Group Holdings Limited:O |
11,925 |
1,789 |
|
0.00 |
2022-10-06 |
| 489 |
0522 |
ASMPT Limited:O |
3,200 |
213,920 |
|
0.00 |
2023-01-11 |
| 490 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
10,000 |
26,300 |
|
0.00 |
2023-01-18 |
| 491 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2021-06-01 |
| 492 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
75,000 |
9,975 |
|
0.00 |
2022-02-22 |
| 493 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,037 |
759 |
|
0.00 |
2022-07-15 |
| 494 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
53,440 |
|
0.00 |
2023-01-18 |
| 495 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
380 |
|
0.00 |
2019-03-25 |
| 496 |
2202 |
China Vanke Company Limited:H |
13,986 |
200,839 |
|
0.00 |
2022-08-25 |
| 497 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
99,000 |
104,940 |
|
0.00 |
2022-04-26 |
| 498 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
180,600 |
754,908 |
|
0.00 |
2023-02-03 |
| 499 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2022-04-26 |
| 500 |
0755 |
DevGreat Group Limited:O |
108,000 |
1,944 |
|
0.00 |
2018-02-09 |
| 501 |
0941 |
China Mobile Limited (HK):O |
155,000 |
8,773,000 |
|
0.00 |
2023-02-01 |
| 502 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,000 |
2,303,700 |
|
0.00 |
2022-12-16 |
| 503 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
12,000 |
1,224 |
|
0.00 |
2022-04-25 |
| 504 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2022-04-11 |
| 505 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,500 |
160,650 |
|
0.00 |
2023-01-26 |
| 506 |
1910 |
Samsonite Group S.A.:O |
10,200 |
243,270 |
|
0.00 |
2022-11-10 |
| 507 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2019-03-27 |
| 508 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,004 |
465 |
|
0.00 |
2022-06-17 |
| 509 |
0622 |
Oshidori International Holdings Limited:O |
43,000 |
11,395 |
|
0.00 |
2021-02-17 |
| 510 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
9,828 |
|
0.00 |
2021-11-10 |
| 511 |
1333 |
China Zhongwang Holdings Limited:O |
38,000 |
63,840 |
* |
0.00 |
2021-08-17 |
| 512 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
917 |
|
0.00 |
2021-02-01 |
| 513 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
61,375 |
|
0.00 |
2022-04-08 |
| 514 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
390 |
* |
0.00 |
2017-11-10 |
| 515 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
17,280 |
|
0.00 |
2022-04-04 |
| 516 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
134 |
|
0.00 |
2021-03-16 |
| 517 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
49,500 |
2,806,650 |
|
0.00 |
2023-02-08 |
| 518 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,950 |
1,931 |
|
0.00 |
2021-06-22 |
| 519 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2022-04-06 |
| 520 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
244,800 |
|
0.00 |
2022-10-28 |
| 521 |
0397 |
Minerva Group Holding Limited:O |
18,031 |
3,210 |
|
0.00 |
2022-04-21 |
| 522 |
0627 |
Japan Kyosei Group Company Limited:O |
73,300 |
1,100 |
|
0.00 |
2022-04-13 |
| 523 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2016-09-21 |
| 524 |
0659 |
CTF Services Limited (BM):O |
25,000 |
185,250 |
|
0.00 |
2022-10-13 |
| 525 |
0651 |
China Ocean Industry Group Limited:O |
2,600 |
325 |
* |
0.00 |
2019-10-30 |
| 526 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
680 |
* |
0.00 |
2018-12-05 |
| 527 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
211,200 |
|
0.00 |
2022-04-25 |
| 528 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2022-07-12 |
| 529 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,000 |
1,611 |
|
0.00 |
2022-04-27 |
| 530 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
269,400 |
|
0.00 |
2023-01-16 |
| 531 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
106,500 |
|
0.00 |
2022-12-22 |
| 532 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
46,560 |
|
0.00 |
2022-07-21 |
| 533 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,132 |
1,199 |
|
0.00 |
2021-12-14 |
| 534 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
361,260 |
|
0.00 |
2022-04-25 |
| 535 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,400 |
74,976 |
|
0.00 |
2022-03-03 |
| 536 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,667 |
267,568 |
|
0.00 |
2023-02-03 |
| 537 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,800 |
|
0.00 |
2022-04-06 |
| 538 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
1,441,800 |
|
0.00 |
2023-02-09 |
| 539 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,577 |
5,157 |
|
0.00 |
2022-09-26 |
| 540 |
1928 |
Sands China Ltd.:O |
49,600 |
1,443,360 |
|
0.00 |
2022-12-16 |
| 541 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
99,600 |
|
0.00 |
2022-11-22 |
| 542 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,818 |
14,109 |
|
0.00 |
2021-10-06 |
| 543 |
0011 |
HANG SENG BANK, LIMITED:O |
11,600 |
1,438,400 |
|
0.00 |
2022-07-11 |
| 544 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,600 |
184,184 |
|
0.00 |
2022-04-25 |
| 545 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
262,150 |
|
0.00 |
2022-06-02 |
| 546 |
0223 |
Elife Holdings Limited:O |
4,500 |
621 |
|
0.00 |
2022-01-28 |
| 547 |
0372 |
PT International Development Corporation Limited:O |
12,000 |
1,572 |
|
0.00 |
2022-05-10 |
| 548 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,800 |
21,912 |
|
0.00 |
2018-06-06 |
| 549 |
9996 |
Peijia Medical Limited:O |
4,000 |
47,440 |
|
0.00 |
2021-08-16 |
| 550 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2019-03-25 |
| 551 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
800 |
|
0.00 |
2020-09-17 |
| 552 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
14,000 |
39,760 |
|
0.00 |
2023-01-17 |
| 553 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
327,000 |
|
0.00 |
2020-05-29 |
| 554 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2022-12-05 |
| 555 |
0880 |
SJM Holdings Limited:O |
40,183 |
166,358 |
|
0.00 |
2023-02-06 |
| 556 |
0987 |
China Renewable Energy Investment Limited:O |
14,168 |
2,933 |
|
0.00 |
2022-04-21 |
| 557 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,600 |
342,420 |
|
0.00 |
2023-01-17 |
| 558 |
0202 |
EverChina Int'l Holdings Company Limited:O |
41,000 |
6,847 |
|
0.00 |
2022-11-23 |
| 559 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
900 |
|
0.00 |
2022-08-15 |
| 560 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,240 |
148,288 |
|
0.00 |
2023-01-12 |
| 561 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,311,911 |
6,480,840 |
|
0.00 |
2023-01-18 |
| 562 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,690 |
46,560 |
|
0.00 |
2020-07-08 |
| 563 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
87,640 |
|
0.00 |
2022-11-22 |
| 564 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2015-10-27 |
| 565 |
2181 |
Mabpharm Limited:O |
22,000 |
9,240 |
|
0.00 |
2020-05-21 |
| 566 |
0819 |
Tianneng Power International Limited:O |
6,000 |
65,400 |
|
0.00 |
2021-02-24 |
| 567 |
0399 |
Starcoin Group Limited:O |
7,800 |
1,591 |
|
0.00 |
2019-05-03 |
| 568 |
3913 |
KWG Living Group Holdings Limited:O |
10,784 |
17,254 |
|
0.00 |
2022-12-07 |
| 569 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,900 |
712,300 |
|
0.00 |
2023-01-30 |
| 570 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
6,150 |
|
0.00 |
2016-02-24 |
| 571 |
8009 |
Chinese Energy Holdings Limited:O |
300 |
135 |
* |
0.00 |
2022-06-27 |
| 572 |
8011 |
Polyard Petroleum International Group Limited:O |
19,500 |
2,925 |
|
0.00 |
2022-05-18 |
| 573 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
30,360 |
|
0.00 |
2022-06-30 |
| 574 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,100 |
156,910 |
|
0.00 |
2023-01-11 |
| 575 |
8083 |
Youzan Technology Limited:O |
92,000 |
19,872 |
|
0.00 |
2023-02-02 |
| 576 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
26,000 |
1,456 |
|
0.00 |
2017-09-08 |
| 577 |
1613 |
Synertone Communication Corporation:O |
1,280 |
755 |
|
0.00 |
2022-12-23 |
| 578 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
268,800 |
|
0.00 |
2022-12-13 |
| 579 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
53,000 |
169,600 |
* |
0.00 |
2022-04-26 |
| 580 |
2638 |
HK Electric Investments Limited:O |
43,139 |
218,283 |
|
0.00 |
2023-02-15 |
| 581 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
3,980 |
|
0.00 |
2022-04-04 |
| 582 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
18,600 |
|
0.00 |
2021-10-15 |
| 583 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
3,000 |
2,910 |
|
0.00 |
2017-01-20 |
| 584 |
6823 |
HKT Limited (KY):O |
36,258 |
378,534 |
|
0.00 |
2023-02-06 |
| 585 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5,000 |
120,500 |
|
0.00 |
2023-01-05 |
| 586 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2022-03-28 |
| 587 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
138 |
|
0.00 |
2019-12-16 |
| 588 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
18,650 |
|
0.00 |
2022-12-28 |
| 589 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
2,480 |
|
0.00 |
2014-10-10 |
| 590 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2016-05-25 |
| 591 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,196 |
37,274 |
|
0.00 |
2023-01-04 |
| 592 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,600 |
77,280 |
|
0.00 |
2022-05-23 |
| 593 |
2007 |
Country Garden Holdings Company Limited:O |
120,076 |
303,792 |
|
0.00 |
2023-02-15 |
| 594 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
10,560 |
|
0.00 |
2021-10-07 |
| 595 |
1142 |
E&P Global Holdings Limited:O |
625 |
259 |
|
0.00 |
2022-08-15 |
| 596 |
0400 |
Ingdan, Inc.:O |
6,000 |
10,320 |
|
0.00 |
2022-01-26 |
| 597 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,516 |
23,377 |
|
0.00 |
2022-10-24 |
| 598 |
1087 |
InvesTech Holdings Limited:O |
500 |
340 |
|
0.00 |
2021-07-29 |
| 599 |
1208 |
MMG Limited (HK):O |
36,800 |
83,536 |
|
0.00 |
2022-12-09 |
| 600 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,000 |
1,174,500 |
|
0.00 |
2022-12-19 |
| 601 |
0279 |
Arta TechFin Corporation Limited:O |
80,018 |
8,562 |
|
0.00 |
2022-05-23 |
| 602 |
2858 |
Yixin Group Limited:O |
27,500 |
30,250 |
|
0.00 |
2022-04-26 |
| 603 |
1508 |
China Reinsurance (Group) Corporation:H |
28,000 |
15,960 |
|
0.00 |
2022-08-30 |
| 604 |
0726 |
DIT Group Limited:O |
13,000 |
5,005 |
|
0.00 |
2022-04-19 |
| 605 |
1038 |
CK Infrastructure Holdings Limited:O |
10,500 |
454,650 |
|
0.00 |
2022-09-05 |
| 606 |
2400 |
XD Inc.:O |
2,000 |
52,100 |
|
0.00 |
2023-01-06 |
| 607 |
1102 |
Enviro Energy International Holdings Limited:O |
2,250 |
203 |
* |
0.00 |
2021-01-19 |
| 608 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
28,080 |
|
0.00 |
2022-08-04 |
| 609 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
910 |
|
0.00 |
2019-04-09 |
| 610 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
21,350 |
|
0.00 |
2022-02-07 |
| 611 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2022-06-07 |
| 612 |
1899 |
Xingda International Holdings Limited:O |
6,466 |
10,863 |
|
0.00 |
2021-07-30 |
| 613 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
13,020 |
|
0.00 |
2020-12-14 |
| 614 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
64,800 |
|
0.00 |
2022-11-16 |
| 615 |
0193 |
CAPITAL ESTATE LIMITED:O |
750 |
145 |
|
0.00 |
2019-03-14 |
| 616 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
29,750 |
|
0.00 |
2022-04-26 |
| 617 |
8063 |
Global Mastermind Holdings Limited:O |
1,964 |
128 |
|
0.00 |
2022-04-13 |
| 618 |
0672 |
Zhong An Group Limited:O |
21,600 |
5,184 |
|
0.00 |
2022-06-29 |
| 619 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
3,900 |
|
0.00 |
2022-06-13 |
| 620 |
1310 |
HKBN Ltd.:O |
5,000 |
25,950 |
|
0.00 |
2022-04-04 |
| 621 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
11,900 |
|
0.00 |
2016-05-12 |
| 622 |
6993 |
Blue Moon Group Holdings Limited:O |
22,000 |
108,020 |
|
0.00 |
2023-01-06 |
| 623 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
311,040 |
|
0.00 |
2021-08-25 |
| 624 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
26,000 |
|
0.00 |
2022-10-13 |
| 625 |
3918 |
NagaCorp Ltd.:O |
16,151 |
106,597 |
|
0.00 |
2022-09-29 |
| 626 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
288,640 |
|
0.00 |
2023-02-13 |
| 627 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2022-01-04 |
| 628 |
1299 |
AIA Group Limited:O |
42,200 |
3,549,020 |
|
0.00 |
2022-10-26 |
| 629 |
3328 |
Bank of Communications Co., Ltd.:H |
126,175 |
605,640 |
|
0.00 |
2022-08-30 |
| 630 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
24,570 |
|
0.00 |
2023-01-19 |
| 631 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2022-03-30 |
| 632 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
500 |
|
0.00 |
2022-04-12 |
| 633 |
1128 |
Wynn Macau, Limited:O |
18,400 |
158,056 |
|
0.00 |
2023-01-12 |
| 634 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2022-04-22 |
| 635 |
1328 |
Goldstream Investment Limited:O |
40,000 |
1,720 |
|
0.00 |
2016-10-05 |
| 636 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
20,160 |
* |
0.00 |
2021-05-07 |
| 637 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2022-12-19 |
| 638 |
1183 |
MECOM Power and Construction Limited:O |
9,000 |
16,740 |
|
0.00 |
2022-06-29 |
| 639 |
8186 |
Almana Limited:O |
96 |
24 |
|
0.00 |
2022-04-27 |
| 640 |
2005 |
SSY Group Limited (KY):O |
10,000 |
47,200 |
|
0.00 |
2021-08-02 |
| 641 |
0009 |
KEYNE LTD:O |
12,000 |
360 |
|
0.00 |
2022-05-17 |
| 642 |
0144 |
China Merchants Port Holdings Company Limited:O |
13,461 |
148,879 |
|
0.00 |
2022-11-21 |
| 643 |
0474 |
Aceso Life Science Group Limited:O |
24,802 |
4,588 |
|
0.00 |
2022-03-30 |
| 644 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,000 |
3,200 |
|
0.00 |
2021-07-05 |
| 645 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,500 |
573 |
|
0.00 |
2018-07-16 |
| 646 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,700 |
|
0.00 |
2021-10-05 |
| 647 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
47,700 |
|
0.00 |
2023-02-13 |
| 648 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
3,500 |
|
0.00 |
2021-02-18 |
| 649 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
87,400 |
|
0.00 |
2021-01-13 |
| 650 |
0245 |
China Vered Financial Holding Corporation Limited:O |
114,960 |
6,553 |
* |
0.00 |
2022-04-06 |
| 651 |
0377 |
China Huajun Group Limited:O |
200 |
330 |
|
0.00 |
2021-10-05 |
| 652 |
0063 |
China Asia Valley Group Limited:O |
9,131 |
621 |
|
0.00 |
2022-11-17 |
| 653 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
8,543 |
|
0.00 |
2018-11-05 |
| 654 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
35,400 |
|
0.00 |
2022-05-16 |
| 655 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,500 |
816,075 |
|
0.00 |
2023-02-13 |
| 656 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
233 |
|
0.00 |
2022-12-19 |
| 657 |
0680 |
Nan Hai Corporation Limited:O |
215,756 |
7,551 |
* |
0.00 |
2022-04-07 |
| 658 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
110,000 |
51,150 |
|
0.00 |
2022-12-14 |
| 659 |
2282 |
MGM China Holdings Limited:O |
11,600 |
119,016 |
|
0.00 |
2022-12-23 |
| 660 |
3889 |
Global Corn Group Limited:O |
4,649 |
474 |
|
0.00 |
2016-01-15 |
| 661 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
163,800 |
|
0.00 |
2023-02-14 |
| 662 |
6886 |
Huatai Securities Co., Ltd.:H |
5,200 |
47,424 |
|
0.00 |
2022-11-03 |
| 663 |
0033 |
International Genius Company:O |
1,600 |
3,280 |
|
0.00 |
2022-04-21 |
| 664 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,040 |
|
0.00 |
2022-04-11 |
| 665 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,600 |
6,316,340 |
|
0.00 |
2023-02-14 |
| 666 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
57,600 |
|
0.00 |
2022-04-22 |
| 667 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2020-08-25 |
| 668 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,130 |
103,678 |
|
0.00 |
2022-06-01 |
| 669 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
73,260 |
|
0.00 |
2023-01-30 |
| 670 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,250 |
4,121 |
|
0.00 |
2022-04-27 |
| 671 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
48,000 |
2,592 |
|
0.00 |
2017-12-28 |
| 672 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
11,100 |
* |
0.00 |
2022-04-28 |
| 673 |
0816 |
Jinmao Property Services Co., Limited:O |
2,507 |
11,532 |
|
0.00 |
2022-04-07 |
| 674 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
70,200 |
|
0.00 |
2022-04-11 |
| 675 |
0272 |
SHUI ON LAND LIMITED:O |
22,200 |
22,644 |
|
0.00 |
2023-02-06 |
| 676 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,960 |
65,206 |
|
0.00 |
2022-07-27 |
| 677 |
3333 |
China Evergrande Group:O |
36,000 |
59,400 |
* |
0.00 |
2022-05-26 |
| 678 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120,903 |
4,232 |
|
0.00 |
2022-03-28 |
| 679 |
0990 |
Deep Source Holdings Limited:O |
36,000 |
30,960 |
|
0.00 |
2021-07-21 |
| 680 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
189,360 |
|
0.00 |
2022-05-06 |
| 681 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
78,750 |
|
0.00 |
2023-02-07 |
| 682 |
1225 |
Lerado Financial Group Company Limited:O |
600 |
126 |
|
0.00 |
2022-01-14 |
| 683 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,000 |
150,120 |
|
0.00 |
2023-02-15 |
| 684 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
23,600 |
|
0.00 |
2022-09-26 |
| 685 |
1119 |
iDreamSky Technology Holdings Limited:O |
3,600 |
14,292 |
|
0.00 |
2022-05-10 |
| 686 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2022-05-23 |
| 687 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
6,280 |
|
0.00 |
2023-02-06 |
| 688 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
9,200 |
|
0.00 |
2022-02-28 |
| 689 |
1207 |
SRE Group Limited:O |
50,000 |
1,100 |
|
0.00 |
2022-03-04 |
| 690 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,468 |
1,713 |
|
0.00 |
2012-10-12 |
| 691 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
70,000 |
|
0.00 |
2020-08-21 |
| 692 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
67,800 |
|
0.00 |
2023-02-10 |
| 693 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-01-12 |
| 694 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
70,500 |
|
0.00 |
2022-05-18 |
| 695 |
1387 |
China Dili Group:O |
21,000 |
13,860 |
* |
0.00 |
2022-03-04 |
| 696 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
13,500 |
165,780 |
|
0.00 |
2023-01-06 |
| 697 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
2,700 |
* |
0.00 |
2022-04-04 |
| 698 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
11,970 |
|
0.00 |
2023-02-10 |
| 699 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
28,080 |
|
0.00 |
2022-12-07 |
| 700 |
1810 |
Xiaomi Corporation:B |
45,600 |
594,624 |
|
0.00 |
2023-02-07 |
| 701 |
0547 |
Digital Domain Holdings Limited:O |
10,160 |
2,642 |
|
0.00 |
2023-02-06 |
| 702 |
9633 |
Nongfu Spring Co., Ltd:H |
11,200 |
487,760 |
|
0.00 |
2022-03-30 |
| 703 |
2883 |
China Oilfield Services Limited:H |
4,000 |
36,760 |
|
0.00 |
2022-09-08 |
| 704 |
6186 |
China Feihe Limited:O |
20,000 |
139,800 |
|
0.00 |
2023-01-13 |
| 705 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2021-04-12 |
| 706 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,301 |
179,894 |
|
0.00 |
2022-05-25 |
| 707 |
0753 |
Air China Limited:H |
10,000 |
68,600 |
|
0.00 |
2023-02-03 |
| 708 |
0267 |
CITIC Limited (HK):O |
63,000 |
563,220 |
|
0.00 |
2022-12-12 |
| 709 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
640 |
|
0.00 |
2019-05-08 |
| 710 |
2888 |
STANDARD CHARTERED PLC:O |
6,176 |
419,968 |
|
0.00 |
2023-02-14 |
| 711 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2019-06-10 |
| 712 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
41,400 |
|
0.00 |
2022-06-22 |
| 713 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
13,424 |
|
0.00 |
2023-02-08 |
| 714 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2021-02-17 |
| 715 |
1530 |
3SBio Inc.:O |
5,000 |
41,800 |
|
0.00 |
2022-05-23 |
| 716 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
24,120 |
|
0.00 |
2023-01-30 |
| 717 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
21,210 |
|
0.00 |
2022-02-24 |
| 718 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2022-05-12 |
| 719 |
0973 |
L'Occitane International S.A.:O |
3,000 |
60,150 |
|
0.00 |
2017-08-15 |
| 720 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
1,050 |
|
0.00 |
2022-08-31 |
| 721 |
0419 |
Hony Media Group:O |
27,500 |
3,878 |
|
0.00 |
2022-09-05 |
| 722 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
95,920 |
|
0.00 |
2022-11-17 |
| 723 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2021-05-12 |
| 724 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
63,800 |
|
0.00 |
2022-12-16 |
| 725 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2022-04-25 |
| 726 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,800 |
728 |
|
0.00 |
2022-01-27 |
| 727 |
2211 |
Universal Health International Group Holding Limited:O |
1,100 |
186 |
|
0.00 |
2020-12-15 |
| 728 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
14,760 |
|
0.00 |
2021-12-21 |
| 729 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
17,160 |
|
0.00 |
2023-01-17 |
| 730 |
9868 |
XPeng Inc.:A |
2,700 |
96,660 |
|
0.00 |
2023-02-14 |
| 731 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,820 |
|
0.00 |
2022-03-30 |
| 732 |
0004 |
Wharf (Holdings) Limited (The):O |
5,912 |
110,200 |
|
0.00 |
2022-04-25 |
| 733 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
1,755 |
|
0.00 |
2022-11-11 |
| 734 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
31,164 |
3,397 |
|
0.00 |
2022-12-19 |
| 735 |
1233 |
Times China Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2020-09-18 |
| 736 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
1,280 |
* |
0.00 |
2021-12-22 |
| 737 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,880 |
19,952 |
|
0.00 |
2022-08-30 |
| 738 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
1,320 |
|
0.00 |
2018-08-23 |
| 739 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
45,800 |
* |
0.00 |
2022-04-26 |
| 740 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
740 |
|
0.00 |
2018-03-01 |
| 741 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
147,360 |
|
0.00 |
2023-01-09 |
| 742 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,716 |
|
0.00 |
2022-04-22 |
| 743 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
31,140 |
|
0.00 |
2022-04-14 |
| 744 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,492 |
4,654 |
|
0.00 |
2021-11-12 |
| 745 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
39,750 |
|
0.00 |
2022-12-02 |
| 746 |
2588 |
BOC AVIATION LIMITED:O |
1,200 |
72,600 |
|
0.00 |
2020-06-26 |
| 747 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,900 |
36,214 |
|
0.00 |
2023-02-07 |
| 748 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,180 |
|
0.00 |
2015-06-29 |
| 749 |
8130 |
Dadi International Group Limited:O |
6,100 |
140 |
|
0.00 |
2019-05-08 |
| 750 |
1516 |
Sunac Services Holdings Limited:O |
5,064 |
16,964 |
|
0.00 |
2023-01-13 |
| 751 |
0764 |
Eternity Investment Limited:O |
6,223 |
778 |
|
0.00 |
2022-11-08 |
| 752 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,660 |
479 |
|
0.00 |
2019-12-16 |
| 753 |
0751 |
Skyworth Group Limited:O |
4,000 |
17,960 |
|
0.00 |
2022-07-13 |
| 754 |
8299 |
GT Gold Holdings Limited:O |
9,200 |
1,435 |
|
0.00 |
2019-03-07 |
| 755 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
324 |
|
0.00 |
2018-04-10 |
| 756 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,015 |
312,518 |
|
0.00 |
2023-02-06 |
| 757 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,508 |
|
0.00 |
2018-11-28 |
| 758 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
496 |
46 |
|
0.00 |
2020-01-09 |
| 759 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
22,770 |
|
0.00 |
2022-11-11 |
| 760 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
216 |
|
0.00 |
2015-01-20 |
| 761 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,400 |
313,568 |
|
0.00 |
2023-01-05 |
| 762 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
56,000 |
|
0.00 |
2022-08-04 |
| 763 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
43,400 |
|
0.00 |
2022-08-09 |
| 764 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
33,150 |
|
0.00 |
2022-07-15 |
| 765 |
0842 |
Leoch International Technology Limited:O |
2,000 |
4,540 |
|
0.00 |
2022-08-30 |
| 766 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,320 |
4,448 |
|
0.00 |
2018-06-08 |
| 767 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
57,800 |
|
0.00 |
2022-06-15 |
| 768 |
6666 |
Evergrande Property Services Group Limited:O |
15,500 |
35,650 |
* |
0.00 |
2022-04-26 |
| 769 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,222 |
367,481 |
|
0.00 |
2022-11-15 |
| 770 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
5,440 |
|
0.00 |
2020-07-23 |
| 771 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
18,600 |
|
0.00 |
2022-05-27 |
| 772 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
2,740 |
|
0.00 |
2020-12-08 |
| 773 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
10,400 |
|
0.00 |
2021-08-25 |
| 774 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
552 |
|
0.00 |
2021-12-28 |
| 775 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
2,800 |
|
0.00 |
2020-09-21 |
| 776 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
12,105 |
|
0.00 |
2022-11-17 |
| 777 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
19,550 |
|
0.00 |
2023-02-15 |
| 778 |
0665 |
Haitong International Securities Group Limited:O |
8,800 |
7,040 |
|
0.00 |
2022-06-23 |
| 779 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
13,420 |
|
0.00 |
2022-03-30 |
| 780 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
20,040 |
|
0.00 |
2023-01-11 |
| 781 |
2009 |
BBMG Corporation:H |
3,000 |
3,180 |
|
0.00 |
2022-04-28 |
| 782 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
625 |
|
0.00 |
2017-01-17 |
| 783 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
42,500 |
|
0.00 |
2014-08-01 |
| 784 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
3,575 |
|
0.00 |
2019-12-16 |
| 785 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
7,060 |
|
0.00 |
2022-04-27 |
| 786 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
8,620 |
|
0.00 |
2013-01-16 |
| 787 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
23,520 |
|
0.00 |
2020-02-27 |
| 788 |
9926 |
Akeso, Inc.:O |
1,000 |
43,250 |
|
0.00 |
2022-12-22 |
| 789 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
12,400 |
|
0.00 |
2022-04-04 |
| 790 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,800 |
|
0.00 |
2022-04-07 |
| 791 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
192 |
|
0.00 |
2014-08-11 |
| 792 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
360 |
|
0.00 |
2019-10-18 |
| 793 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
95,260 |
|
0.00 |
2022-07-11 |
| 794 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
2,188 |
|
0.00 |
2022-04-22 |
| 795 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
320,100 |
|
0.00 |
2022-06-30 |
| 796 |
1039 |
Changyou International Group Limited:O |
2,000 |
300 |
|
0.00 |
2015-05-19 |
| 797 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
74,160 |
|
0.00 |
2022-03-01 |
| 798 |
3329 |
BOCOM International Holdings Company Limited:O |
3,004 |
1,802 |
|
0.00 |
2022-04-22 |
| 799 |
2618 |
JD Logistics, Inc.:O |
7,200 |
107,424 |
|
0.00 |
2023-01-30 |
| 800 |
1141 |
CMBC Capital Holdings Limited:O |
1,225 |
1,923 |
|
0.00 |
2021-12-30 |
| 801 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,220 |
|
0.00 |
2022-07-20 |
| 802 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,200 |
138,880 |
|
0.00 |
2022-05-06 |
| 803 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
185,280 |
|
0.00 |
2023-02-01 |
| 804 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 805 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,700 |
3,656,900 |
|
0.00 |
2023-02-15 |
| 806 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
13,400 |
|
0.00 |
2021-09-24 |
| 807 |
1049 |
Celestial Asia Securities Holdings Limited:O |
81 |
152 |
|
0.00 |
2020-09-08 |
| 808 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
590 |
|
0.00 |
2022-10-26 |
| 809 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
18,240 |
|
0.00 |
2022-08-18 |
| 810 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
272,880 |
|
0.00 |
2022-12-16 |
| 811 |
0689 |
EPI (Holdings) Limited:O |
5,074 |
173 |
|
0.00 |
2022-04-14 |
| 812 |
6618 |
JD Health International Inc.:O |
3,050 |
164,395 |
|
0.00 |
2023-01-17 |
| 813 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
45,200 |
|
0.00 |
2023-02-08 |
| 814 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2019-07-08 |
| 815 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2022-04-12 |
| 816 |
9923 |
YEAHKA LIMITED:O |
400 |
12,040 |
|
0.00 |
2022-07-14 |
| 817 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,130 |
73,582 |
|
0.00 |
2022-04-20 |
| 818 |
2369 |
Coolpad Group Limited:O |
12,000 |
996 |
|
0.00 |
2022-04-25 |
| 819 |
0521 |
CWT International Limited:O |
10,000 |
700 |
|
0.00 |
2022-10-27 |
| 820 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
450 |
|
0.00 |
2022-04-26 |
| 821 |
0582 |
Shin Hwa World Limited:O |
3,600 |
677 |
|
0.00 |
2021-06-22 |
| 822 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
9,410 |
|
0.00 |
2022-03-30 |
| 823 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
9,765 |
|
0.00 |
2020-12-11 |
| 824 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
7,313 |
|
0.00 |
2021-05-03 |
| 825 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,318 |
102 |
|
0.00 |
2021-12-10 |
| 826 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
11,020 |
|
0.00 |
2022-06-01 |
| 827 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
15,120 |
|
0.00 |
2021-02-05 |
| 828 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
31,850 |
|
0.00 |
2023-01-11 |
| 829 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
18,360 |
|
0.00 |
2023-01-20 |
| 830 |
3799 |
Dali Foods Group Company Limited:O |
9,500 |
32,680 |
|
0.00 |
2019-04-02 |
| 831 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
315 |
|
0.00 |
2022-09-13 |
| 832 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
710 |
|
0.00 |
2022-09-30 |
| 833 |
0381 |
AOM International Group Company Limited:O |
600 |
33 |
|
0.00 |
2022-06-28 |
| 834 |
0166 |
New Times Corporation Limited (BM):O |
5,500 |
550 |
|
0.00 |
2022-04-11 |
| 835 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
119,500 |
|
0.00 |
2022-05-23 |
| 836 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,660 |
|
0.00 |
2022-02-25 |
| 837 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400 |
288 |
|
0.00 |
2021-05-10 |
| 838 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
46,300 |
|
0.00 |
2023-01-05 |
| 839 |
0772 |
China Literature Limited:O |
600 |
22,350 |
|
0.00 |
2022-02-28 |
| 840 |
8007 |
Global Strategic Group Limited:O |
253 |
59 |
|
0.00 |
2022-04-19 |
| 841 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
988 |
|
0.00 |
2011-07-08 |
| 842 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
4,470 |
|
0.00 |
2022-04-22 |
| 843 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
2,500 |
|
0.00 |
2021-12-23 |
| 844 |
1875 |
BioDlink International Company Limited:O |
400 |
884 |
|
0.00 |
2021-07-23 |
| 845 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
1,680 |
|
0.00 |
2021-06-03 |
| 846 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
38 |
114 |
|
0.00 |
2019-12-16 |
| 847 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
328 |
|
0.00 |
2022-04-26 |
| 848 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
1,080 |
|
0.00 |
2021-07-16 |
| 849 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2022-04-20 |
| 850 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
49,300 |
|
0.00 |
2022-06-14 |
| 851 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
264 |
|
0.00 |
2022-08-30 |
| 852 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
580 |
|
0.00 |
2020-10-06 |
| 853 |
3360 |
Far East Horizon Limited:O |
2,000 |
14,060 |
|
0.00 |
2013-09-24 |
| 854 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
34,200 |
|
0.00 |
2022-04-19 |
| 855 |
9626 |
Bilibili Inc.:Z ord |
140 |
24,066 |
|
0.00 |
2023-02-07 |
| 856 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
1,300 |
|
0.00 |
2021-12-23 |
| 857 |
0630 |
AMCO United Holding Limited:O |
400 |
41 |
|
0.00 |
2022-08-23 |
| 858 |
1469 |
Get Nice Financial Group Limited:O |
1,000 |
690 |
|
0.00 |
2021-09-28 |
| 859 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
3,250 |
|
0.00 |
2020-05-27 |
| 860 |
3396 |
Legend Holdings Corporation:H |
500 |
4,575 |
|
0.00 |
2021-12-06 |
| 861 |
1282 |
Renze Harvest International Limited:O |
600 |
261 |
|
0.00 |
2022-11-29 |
| 862 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,940 |
|
0.00 |
2022-05-31 |
| 863 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
71,000 |
|
0.00 |
2023-02-01 |
| 864 |
9618 |
JD.com, Inc.:A |
1,048 |
211,696 |
|
0.00 |
2023-01-31 |
| 865 |
1327 |
Luxxu Group Limited:O |
200 |
38 |
|
0.00 |
2020-04-01 |
| 866 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
26 |
|
0.00 |
2022-04-06 |
| 867 |
0428 |
Cocoon Holdings Limited:O |
184 |
86 |
|
0.00 |
2022-04-13 |
| 868 |
2232 |
Crystal International Group Limited:O |
1,000 |
2,350 |
|
0.00 |
2017-11-14 |
| 869 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
330 |
|
0.00 |
2021-12-14 |
| 870 |
1801 |
Innovent Biologics, Inc.:O |
500 |
20,725 |
|
0.00 |
2023-01-27 |
| 871 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
8,720 |
|
0.00 |
2022-10-13 |
| 872 |
0998 |
China CITIC Bank Corporation Limited:H |
4,600 |
17,020 |
|
0.00 |
2022-12-19 |
| 873 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
93,400 |
|
0.00 |
2022-09-20 |
| 874 |
0933 |
Viva Goods Company Limited:O |
2,890 |
4,566 |
|
0.00 |
2021-09-21 |
| 875 |
1091 |
South Manganese Investment Limited:O |
1,000 |
660 |
|
0.00 |
2022-11-11 |
| 876 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
1,086 |
|
0.00 |
2021-06-08 |
| 877 |
8078 |
China Creative Digital Entertainment Limited:O |
105 |
2 |
* |
0.00 |
2019-10-31 |
| 878 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
600 |
25,470 |
|
0.00 |
2021-10-11 |
| 879 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
33 |
|
0.00 |
2022-09-27 |
| 880 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,132 |
702 |
|
0.00 |
2022-04-27 |
| 881 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
37,000 |
|
0.00 |
2022-06-20 |
| 882 |
1932 |
CPM Group Limited (KY):O |
246 |
90 |
|
0.00 |
2017-12-13 |
| 883 |
0299 |
Glory Sun Land Group Limited:O |
24 |
18 |
|
0.00 |
2022-04-25 |
| 884 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2022-04-26 |
| 885 |
0500 |
Frontier Services Group Limited:O |
470 |
150 |
|
0.00 |
2022-09-05 |
| 886 |
0182 |
Concord New Energy Group Limited:O |
1,680 |
1,310 |
|
0.00 |
2021-12-28 |
| 887 |
0718 |
Tai United Holdings Limited:O |
1,000 |
73 |
|
0.00 |
2013-11-22 |
| 888 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
202 |
|
0.00 |
2015-05-22 |
| 889 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
19,380 |
|
0.00 |
2022-10-19 |
| 890 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
19,440 |
|
0.00 |
2023-02-08 |
| 891 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100 |
112 |
|
0.00 |
2021-11-19 |
| 892 |
0164 |
China Baoli Technologies Holdings Limited:O |
125 |
13 |
|
0.00 |
2021-09-02 |
| 893 |
0996 |
Carnival Group International Holdings Limited:O |
160 |
12 |
* |
0.00 |
2022-04-20 |
| 894 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,540 |
|
0.00 |
2022-03-28 |
| 895 |
0479 |
CIL HOLDINGS LIMITED:O |
870 |
9 |
* |
0.00 |
2022-04-06 |
| 896 |
0485 |
China Sinostar Group Company Limited:O |
33 |
8 |
|
0.00 |
2020-09-18 |
| 897 |
1383 |
LET Group Holdings Limited:O |
1,000 |
187 |
|
0.00 |
2022-10-18 |
| 898 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
14 |
|
0.00 |
2022-04-22 |
| 899 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
16 |
|
0.00 |
2022-08-01 |
| 900 |
0530 |
Goldin Financial Holdings Limited:O |
929 |
137 |
* |
0.00 |
2022-04-21 |
| 901 |
2309 |
ZO Future Group:O |
100 |
100 |
|
0.00 |
2023-02-07 |
| 902 |
0988 |
Silk Road Logistics Holdings Limited:O |
78 |
15 |
* |
0.00 |
2022-05-25 |
| 903 |
9888 |
Baidu, Inc.:A |
250 |
37,275 |
|
0.00 |
2023-02-10 |
| 904 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,364 |
|
0.00 |
2022-09-23 |
| 905 |
8179 |
Palinda Group Holdings Limited:O |
80 |
12 |
|
0.00 |
2019-09-03 |
| 906 |
0159 |
Brockman Mining Limited:O |
600 |
94 |
|
0.00 |
2007-09-12 |
| 907 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
302 |
|
0.00 |
2020-11-05 |
| 908 |
0681 |
Chinese People Holdings Company Limited:O |
528 |
21 |
|
0.00 |
2018-01-18 |
| 909 |
9999 |
NetEase, Inc.:O |
200 |
27,020 |
|
0.00 |
2023-01-20 |
| 910 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
196 |
|
0.00 |
2018-06-05 |
| 911 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
20 |
|
0.00 |
2022-04-04 |
| 912 |
0401 |
Wanjia Group Holdings Limited:O |
28 |
4 |
|
0.00 |
2022-03-16 |
| 913 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12 |
37 |
|
0.00 |
2017-08-16 |
| 914 |
0329 |
OCI International Holdings Limited:O |
50 |
54 |
|
0.00 |
2021-02-08 |
| 915 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
14 |
|
0.00 |
2020-03-17 |
| 916 |
2324 |
Capital VC Limited:O |
12 |
2 |
|
0.00 |
2020-07-15 |
| 917 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2021-03-22 |
| 918 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
51 |
3 |
|
0.00 |
2022-04-26 |
| 919 |
0572 |
Future World Holdings Limited:O |
2 |
3 |
|
0.00 |
2022-02-24 |
| 920 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2022-10-20 |
| 921 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2022-07-06 |
| 922 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24 |
1 |
|
0.00 |
2022-06-30 |
| 923 |
0149 |
China Agri-Products Exchange Limited:O |
20 |
2 |
|
0.00 |
2022-04-27 |
| 924 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2022-03-09 |
| 925 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
1 |
|
0.00 |
2022-04-26 |