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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
72,916,000 |
61,249,440 |
|
9.69 |
2021-04-22 |
| 2 |
0040 |
Gold Peak Technology Group Limited:O |
39,089,402 |
21,108,277 |
|
4.27 |
2022-09-26 |
| 3 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
11,314,000 |
13,124,240 |
|
2.62 |
2020-03-09 |
| 4 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
83,324,000 |
315,797,960 |
|
2.11 |
2023-05-17 |
| 5 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
9,030,000 |
7,404,600 |
|
1.70 |
2023-05-16 |
| 6 |
8519 |
XinXiang Era Group Company Limited:O |
12,610,000 |
743,990 |
|
1.09 |
2023-04-17 |
| 7 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
95,876,898 |
3,930,953 |
|
0.58 |
2023-04-17 |
| 8 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,320,000 |
10,374,000 |
|
0.47 |
2023-04-28 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
38,120,000 |
381,200 |
|
0.36 |
2021-02-23 |
| 10 |
1412 |
Q P Group Holdings Limited:O |
1,770,000 |
2,478,000 |
|
0.33 |
2023-01-03 |
| 11 |
1859 |
China Bright Culture Group:O |
4,930,000 |
394,400 |
* |
0.31 |
2022-03-02 |
| 12 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,637,014 |
3,404,989 |
|
0.25 |
2021-03-01 |
| 13 |
0736 |
China Properties Investment Holdings Limited:O |
558,900 |
86,630 |
|
0.21 |
2021-11-24 |
| 14 |
0986 |
Dufu Liquor Group Limited:O |
2,200,713 |
94,631 |
|
0.17 |
2021-09-20 |
| 15 |
0764 |
Eternity Investment Limited:O |
6,402,536 |
608,241 |
|
0.17 |
2020-08-07 |
| 16 |
3032 |
Hang Seng TECH Index ETF:Unit |
900,000 |
3,430,800 |
|
0.16 |
2021-02-18 |
| 17 |
2288 |
Rykadan Capital Limited:O |
572,000 |
197,340 |
|
0.15 |
2020-11-10 |
| 18 |
2883 |
China Oilfield Services Limited:H |
2,626,000 |
22,032,140 |
|
0.14 |
2022-09-09 |
| 19 |
2381 |
SMC Electric Limited:O |
2,760,000 |
298,080 |
|
0.14 |
2021-07-13 |
| 20 |
1762 |
Wanka Online Inc.:O |
2,020,000 |
373,700 |
|
0.13 |
2022-06-06 |
| 21 |
8213 |
StarGlory Holdings Company Limited:O |
686,250 |
274,500 |
|
0.13 |
2022-01-12 |
| 22 |
3919 |
Golden Power Group Holdings Limited:O |
676,500 |
58,856 |
|
0.13 |
2023-04-27 |
| 23 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
686,000 |
2,421,580 |
|
0.12 |
2022-08-04 |
| 24 |
8087 |
China 33 Media Group Limited:O |
200,000 |
28,000 |
|
0.12 |
2022-09-05 |
| 25 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
360,000 |
511,200 |
|
0.12 |
2021-04-09 |
| 26 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
670,000 |
7,343,200 |
|
0.11 |
2022-01-25 |
| 27 |
2022 |
Digital Hollywood Interactive Limited:O |
2,284,000 |
132,472 |
|
0.11 |
2021-02-24 |
| 28 |
0745 |
China National Culture Group Limited:O |
865,000 |
46,710 |
|
0.11 |
2020-05-22 |
| 29 |
1868 |
Neo-Neon Holdings Limited:O |
2,247,500 |
966,425 |
|
0.11 |
2023-02-21 |
| 30 |
0369 |
Wing Tai Properties Limited:O |
1,422,000 |
4,877,460 |
|
0.10 |
2019-12-13 |
| 31 |
1882 |
Haitian International Holdings Limited:O |
1,495,000 |
26,551,200 |
|
0.09 |
2023-01-19 |
| 32 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,000,000 |
560,000 |
|
0.08 |
2019-06-10 |
| 33 |
0471 |
Silkwave Inc:O |
1,331,455 |
619,127 |
|
0.08 |
2022-01-14 |
| 34 |
0310 |
Prosperity Investment Holdings Limited:O |
990,000 |
19,800 |
|
0.08 |
2019-06-26 |
| 35 |
0913 |
Harbour Digital Asset Capital Limited:O |
220,303 |
103,542 |
|
0.08 |
2020-02-21 |
| 36 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
140,040 |
14,284 |
|
0.08 |
2020-11-24 |
| 37 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
151,200 |
|
0.08 |
2007-06-26 |
| 38 |
0820 |
HSBC China Dragon Fund:Unit |
20,000 |
294,000 |
|
0.07 |
2018-01-31 |
| 39 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,135,148 |
346,220 |
|
0.07 |
2019-04-15 |
| 40 |
0904 |
China Green (Holdings) Limited:O |
300,000 |
15,900 |
* |
0.07 |
2018-12-03 |
| 41 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
864,178 |
264,611,304 |
|
0.07 |
2023-05-17 |
| 42 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
672,000 |
154,560 |
|
0.07 |
2023-05-03 |
| 43 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
19,800 |
|
0.07 |
2021-07-20 |
| 44 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
12,600 |
|
0.07 |
2017-01-20 |
| 45 |
0648 |
SoftMedx Healthcare Limited:O |
212,352 |
80,694 |
* |
0.07 |
2017-11-21 |
| 46 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,012,801 |
9,540,677 |
|
0.06 |
2022-05-03 |
| 47 |
8003 |
Great World Company Holdings Ltd:O |
213,000 |
75,615 |
|
0.06 |
2021-06-22 |
| 48 |
3313 |
ArtGo Holdings Limited:O |
157,000 |
40,820 |
|
0.06 |
2022-10-31 |
| 49 |
8100 |
Famous Tech International Holdings Limited:O |
258,000 |
61,920 |
|
0.06 |
2018-01-18 |
| 50 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,220,000 |
26,640 |
* |
0.05 |
2014-08-21 |
| 51 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,310,000 |
3,838,300 |
|
0.05 |
2022-04-01 |
| 52 |
2131 |
Netjoy Holdings Limited:O |
400,000 |
352,000 |
|
0.05 |
2021-02-22 |
| 53 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
545,000 |
6,343,800 |
|
0.05 |
2023-03-01 |
| 54 |
1490 |
AI X Tech Inc.:O |
600,000 |
120,000 |
|
0.05 |
2021-06-08 |
| 55 |
0841 |
Asia Cassava Resources Holdings Limited:O |
280,000 |
70,000 |
|
0.05 |
2015-07-09 |
| 56 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,110,000 |
56,610 |
|
0.05 |
2023-04-11 |
| 57 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,754,000 |
294,678 |
|
0.05 |
2021-08-25 |
| 58 |
3623 |
China Success Finance Group Holdings Limited:O |
246,000 |
172,200 |
|
0.04 |
2018-01-08 |
| 59 |
0480 |
HKR INTERNATIONAL LIMITED:O |
658,240 |
1,507,370 |
|
0.04 |
2020-02-17 |
| 60 |
9923 |
YEAHKA LIMITED:O |
195,200 |
4,118,720 |
|
0.04 |
2023-01-10 |
| 61 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,357,332 |
2,212,451 |
|
0.04 |
2023-04-04 |
| 62 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
105,125 |
1,051,250 |
|
0.04 |
2021-04-21 |
| 63 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,500,000 |
6,045,000 |
|
0.04 |
2023-05-05 |
| 64 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
167,320 |
8,901,424 |
|
0.04 |
2023-05-17 |
| 65 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,684,000 |
4,816,240 |
|
0.04 |
2023-02-02 |
| 66 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,082,160 |
185,312 |
|
0.04 |
2018-04-12 |
| 67 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
10,100 |
109,888 |
|
0.04 |
2022-07-15 |
| 68 |
2822 |
CSOP FTSE China A50 ETF:Unit |
324,400 |
4,236,664 |
|
0.04 |
2023-04-27 |
| 69 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
169,600 |
11,291,968 |
|
0.04 |
2023-05-18 |
| 70 |
0164 |
China Baoli Technologies Holdings Limited:O |
259,375 |
16,859 |
|
0.04 |
2021-09-27 |
| 71 |
0717 |
Emperor Capital Group Limited:O |
2,397,000 |
141,423 |
|
0.04 |
2020-06-05 |
| 72 |
0375 |
YGM TRADING LIMITED:O |
58,000 |
59,160 |
|
0.03 |
2020-03-09 |
| 73 |
0548 |
Shenzhen Expressway Corporation Limited:H |
260,000 |
1,742,000 |
|
0.03 |
2021-08-30 |
| 74 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
13,200 |
|
0.03 |
2018-08-21 |
| 75 |
6988 |
Joy Spreader Group Inc.:O |
800,000 |
744,000 |
|
0.03 |
2023-03-16 |
| 76 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,064,387 |
6,688,614 |
|
0.03 |
2023-04-17 |
| 77 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
672,000 |
|
0.03 |
2018-07-09 |
| 78 |
0985 |
CST Holding (HK) Limited (KY):O |
156,064 |
224,732 |
|
0.03 |
2021-02-05 |
| 79 |
0813 |
Shimao Group Holdings Limited:O |
1,224,000 |
5,410,080 |
* |
0.03 |
2021-12-09 |
| 80 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
297,000 |
2,833,380 |
|
0.03 |
2022-02-09 |
| 81 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,727 |
88,778 |
|
0.03 |
2017-03-27 |
| 82 |
0148 |
Kingboard Holdings Limited:O |
340,000 |
7,786,000 |
|
0.03 |
2023-03-28 |
| 83 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
415,200 |
9,861,000 |
|
0.03 |
2022-09-13 |
| 84 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
648,000 |
47,304 |
|
0.03 |
2022-05-31 |
| 85 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,062,000 |
12,892,680 |
|
0.03 |
2023-03-13 |
| 86 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
738,000 |
2,693,700 |
|
0.03 |
2023-04-13 |
| 87 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
74,800 |
282,744 |
|
0.03 |
2021-04-09 |
| 88 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
614,000 |
392,960 |
|
0.03 |
2023-03-15 |
| 89 |
8472 |
Lapco Holdings Limited:O |
100,000 |
9,400 |
|
0.03 |
2023-05-09 |
| 90 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
665,762 |
1,311,551 |
|
0.02 |
2022-10-26 |
| 91 |
0393 |
Glorious Sun Enterprises Limited:O |
367,000 |
271,580 |
|
0.02 |
2021-02-17 |
| 92 |
1766 |
CRRC Corporation Limited:H |
1,033,000 |
4,999,720 |
|
0.02 |
2022-04-01 |
| 93 |
0004 |
Wharf (Holdings) Limited (The):O |
718,125 |
12,495,375 |
|
0.02 |
2023-03-13 |
| 94 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
39,000 |
* |
0.02 |
2022-01-27 |
| 95 |
3908 |
China International Capital Corporation Limited:H |
437,600 |
6,957,840 |
|
0.02 |
2021-12-13 |
| 96 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
880,000 |
|
0.02 |
2022-01-04 |
| 97 |
0763 |
ZTE CORPORATION:H |
163,000 |
3,691,950 |
|
0.02 |
2023-04-24 |
| 98 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
35,100 |
397,332 |
|
0.02 |
2020-07-15 |
| 99 |
2186 |
Luye Pharma Group Ltd.:O |
790,000 |
2,788,700 |
|
0.02 |
2023-01-11 |
| 100 |
0573 |
Tao Heung Holdings Limited:O |
211,000 |
170,910 |
|
0.02 |
2022-12-21 |
| 101 |
1211 |
BYD COMPANY LIMITED:H |
227,500 |
56,875,000 |
|
0.02 |
2023-05-12 |
| 102 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
400,000 |
652,000 |
|
0.02 |
2023-05-11 |
| 103 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
52,000 |
|
0.02 |
2017-08-10 |
| 104 |
1623 |
Hilong Holding Limited:O |
334,000 |
66,800 |
|
0.02 |
2020-07-06 |
| 105 |
1502 |
Financial Street Property Co., Limited:H |
20,000 |
54,200 |
|
0.02 |
2022-07-29 |
| 106 |
1053 |
Chongqing Iron & Steel Company Limited:H |
103,000 |
84,460 |
|
0.02 |
2021-09-15 |
| 107 |
3393 |
Wasion Holdings Limited:O |
190,000 |
613,700 |
|
0.02 |
2021-12-06 |
| 108 |
1239 |
Teamway International Group Holdings Limited:O |
150,000 |
12,150 |
|
0.02 |
2021-09-15 |
| 109 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
49,600 |
49,600 |
|
0.02 |
2023-05-10 |
| 110 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
263,600 |
1,618,504 |
|
0.02 |
2023-01-17 |
| 111 |
1672 |
Ascletis Pharma Inc.:O |
200,000 |
490,000 |
|
0.02 |
2023-03-16 |
| 112 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
90,000 |
|
0.02 |
2007-06-26 |
| 113 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
132,500 |
25,970 |
|
0.02 |
2018-07-16 |
| 114 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
76,875 |
108,394 |
|
0.02 |
2017-06-01 |
| 115 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
139,000 |
|
0.02 |
2013-08-27 |
| 116 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
290,000 |
23,490 |
|
0.02 |
2021-02-19 |
| 117 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
432,428 |
8,302,618 |
|
0.02 |
2023-04-19 |
| 118 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
811,107 |
21,818,778 |
|
0.02 |
2023-01-30 |
| 119 |
2142 |
HBM Holdings Limited (KY):O |
126,000 |
217,980 |
|
0.02 |
2023-03-16 |
| 120 |
0987 |
China Renewable Energy Investment Limited:O |
405,655 |
68,961 |
|
0.02 |
2021-12-20 |
| 121 |
8296 |
Sino-Life Group Limited:O |
120,000 |
16,200 |
|
0.02 |
2011-08-09 |
| 122 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
462,524 |
47,778,729 |
|
0.02 |
2022-09-13 |
| 123 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
39,666 |
47,599 |
|
0.02 |
2017-08-04 |
| 124 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750,200 |
375,100 |
|
0.02 |
2022-08-01 |
| 125 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
7,200 |
* |
0.02 |
2016-05-20 |
| 126 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
196,000 |
9,604 |
* |
0.02 |
2021-01-18 |
| 127 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
170,000 |
3,145,000 |
|
0.02 |
2023-03-30 |
| 128 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
124,080 |
95,542 |
|
0.01 |
2021-02-22 |
| 129 |
1701 |
Tu Yi Holding Company Limited:O |
148,000 |
24,420 |
|
0.01 |
2020-08-13 |
| 130 |
0768 |
UBA INVESTMENTS LIMITED:O |
184,000 |
5,704 |
|
0.01 |
2015-12-15 |
| 131 |
0603 |
China Oil And Gas Group Limited:O |
813,640 |
223,751 |
|
0.01 |
2022-06-07 |
| 132 |
0914 |
Anhui Conch Cement Company Limited:H |
187,500 |
4,256,250 |
|
0.01 |
2023-02-16 |
| 133 |
6080 |
Wing Chi Holdings Limited:O |
132,000 |
10,032 |
|
0.01 |
2022-03-25 |
| 134 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,922,000 |
15,778,800 |
|
0.01 |
2023-05-12 |
| 135 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
5,000 |
|
0.01 |
2015-05-08 |
| 136 |
1810 |
Xiaomi Corporation:B |
2,627,400 |
28,270,824 |
|
0.01 |
2023-04-03 |
| 137 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
188,730 |
773,793 |
|
0.01 |
2018-05-28 |
| 138 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,082,000 |
7,346,780 |
|
0.01 |
2023-05-23 |
| 139 |
1072 |
Dongfang Electric Corporation Limited:H |
42,000 |
458,640 |
|
0.01 |
2023-01-13 |
| 140 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
772,707 |
849,978 |
|
0.01 |
2022-05-24 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
188,800 |
25,110 |
|
0.01 |
2021-09-20 |
| 142 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
701,000 |
217,310 |
|
0.01 |
2022-08-24 |
| 143 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
173,000 |
652,210 |
|
0.01 |
2020-07-15 |
| 144 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
133,000 |
2,271,640 |
|
0.01 |
2022-08-24 |
| 145 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
334,000 |
1,643,280 |
|
0.01 |
2023-05-03 |
| 146 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
46,875 |
|
0.01 |
2021-11-01 |
| 147 |
1263 |
PC Partner Group Limited:O |
42,000 |
165,900 |
|
0.01 |
2023-05-10 |
| 148 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
12,900 |
30,392 |
|
0.01 |
2021-10-19 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
15,525 |
2,795 |
|
0.01 |
2022-09-26 |
| 150 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
504,200 |
9,055,432 |
|
0.01 |
2023-05-15 |
| 151 |
0019 |
SWIRE PACIFIC LIMITED:A |
89,500 |
4,935,925 |
|
0.01 |
2021-02-10 |
| 152 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
10,000 |
168,200 |
|
0.01 |
2021-01-05 |
| 153 |
2800 |
Tracker Fund of Hong Kong:Unit |
655,700 |
12,851,720 |
|
0.01 |
2023-04-14 |
| 154 |
1188 |
Hybrid Kinetic Group Limited:O |
2,056,000 |
61,680 |
|
0.01 |
2021-04-07 |
| 155 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
26,400 |
|
0.01 |
2014-06-25 |
| 156 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
203,018 |
23,347 |
|
0.01 |
2019-02-13 |
| 157 |
8436 |
Takbo Group Holdings Limited:O |
40,000 |
10,400 |
|
0.01 |
2019-12-19 |
| 158 |
1113 |
CK Asset Holdings Limited (KY):O |
356,561 |
15,207,327 |
|
0.01 |
2023-04-25 |
| 159 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
132,000 |
|
0.01 |
2020-03-16 |
| 160 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
49,500 |
|
0.01 |
2018-08-03 |
| 161 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
900,000 |
81,900 |
|
0.01 |
2018-08-08 |
| 162 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
53,000 |
1,168,650 |
|
0.01 |
2022-02-10 |
| 163 |
0271 |
Asiasec Properties Limited:O |
119,044 |
19,404 |
|
0.01 |
2018-03-26 |
| 164 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
462,600 |
|
0.01 |
2018-05-23 |
| 165 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
232,000 |
34,568 |
|
0.01 |
2020-08-20 |
| 166 |
1145 |
Courage Investment Group Limited:O |
100,000 |
6,900 |
|
0.01 |
2023-04-04 |
| 167 |
1997 |
Wharf Real Estate Investment Company Limited:O |
270,125 |
11,061,619 |
|
0.01 |
2022-12-06 |
| 168 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
265,750 |
345,475 |
|
0.01 |
2017-08-14 |
| 169 |
1917 |
Doumob:O |
200,000 |
36,400 |
|
0.01 |
2021-09-23 |
| 170 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2023-04-21 |
| 171 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,771 |
43,626 |
|
0.01 |
2014-09-05 |
| 172 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
13,080 |
|
0.01 |
2023-04-20 |
| 173 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
621,000 |
32,944,050 |
|
0.01 |
2023-05-16 |
| 174 |
1757 |
Affluent Foundation Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2021-08-26 |
| 175 |
0347 |
Angang Steel Company Limited:H |
117,344 |
255,810 |
|
0.01 |
2023-05-16 |
| 176 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
27,750 |
|
0.01 |
2015-05-19 |
| 177 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
52,800 |
95,040 |
|
0.01 |
2023-05-17 |
| 178 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
140,000 |
210,000 |
|
0.01 |
2023-04-04 |
| 179 |
3816 |
KFM Kingdom Holdings Limited:O |
48,000 |
10,128 |
|
0.01 |
2015-07-08 |
| 180 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
244,000 |
411,872 |
|
0.01 |
2018-04-26 |
| 181 |
8059 |
Glory Flame Holdings Limited:O |
80,000 |
1,120 |
|
0.01 |
2018-01-16 |
| 182 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
24,500 |
|
0.01 |
2014-07-11 |
| 183 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
251,940 |
|
0.01 |
2023-02-06 |
| 184 |
1393 |
Hidili Industry International Development Limited:O |
331,000 |
115,850 |
|
0.01 |
2018-01-09 |
| 185 |
0873 |
Shimao Services Holdings Limited:O |
174,803 |
267,449 |
|
0.01 |
2022-12-08 |
| 186 |
1171 |
Yankuang Energy Group Company Limited:H |
132,000 |
3,385,800 |
|
0.01 |
2023-05-12 |
| 187 |
6882 |
EGL Holdings Company Limited:O |
34,000 |
24,140 |
|
0.01 |
2022-09-28 |
| 188 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
156,000 |
16,224 |
|
0.01 |
2019-09-05 |
| 189 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
8,500 |
1,454 |
|
0.01 |
2022-07-22 |
| 190 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,000 |
174,000 |
|
0.01 |
2015-08-25 |
| 191 |
1636 |
China Metal Resources Utilization Limited:O |
300,000 |
14,400 |
* |
0.01 |
2021-07-26 |
| 192 |
0083 |
SINO LAND COMPANY LIMITED:O |
546,100 |
5,974,334 |
|
0.01 |
2023-04-06 |
| 193 |
8056 |
Life Concepts Holdings Limited (KY):O |
125,000 |
32,500 |
|
0.01 |
2022-11-01 |
| 194 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
45,000 |
|
0.01 |
2016-10-12 |
| 195 |
1555 |
MIE Holdings Corporation:O |
220,000 |
8,140 |
* |
0.01 |
2019-05-02 |
| 196 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
40,000 |
7,200 |
|
0.01 |
2021-04-09 |
| 197 |
0636 |
KLN Logistics Group Limited (BM):O |
117,000 |
1,193,400 |
|
0.01 |
2022-05-11 |
| 198 |
0261 |
GBA Holdings Limited:O |
141,852 |
5,390 |
|
0.01 |
2023-04-27 |
| 199 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
40,200 |
|
0.01 |
2021-07-06 |
| 200 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
41,000 |
460,840 |
|
0.01 |
2023-02-01 |
| 201 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
12,000 |
|
0.01 |
2020-03-17 |
| 202 |
0001 |
CK Hutchison Holdings Limited:O |
241,061 |
11,655,299 |
|
0.01 |
2023-05-09 |
| 203 |
1661 |
China Frontier Technology Group:O |
100,000 |
8,000 |
|
0.01 |
2021-01-18 |
| 204 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
19,400 |
|
0.01 |
2022-05-13 |
| 205 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,156,645 |
8,466,641 |
|
0.01 |
2023-01-10 |
| 206 |
1451 |
MS Group Holdings Limited:O |
12,000 |
8,880 |
|
0.01 |
2020-09-24 |
| 207 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
33,800 |
|
0.01 |
2017-07-07 |
| 208 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
407,200 |
|
0.01 |
2015-05-05 |
| 209 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
8,120 |
|
0.01 |
2020-07-20 |
| 210 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
52,600 |
32,612 |
|
0.01 |
2019-05-23 |
| 211 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
5,680 |
|
0.01 |
2018-09-17 |
| 212 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
176,160 |
70,464 |
|
0.01 |
2022-08-01 |
| 213 |
1165 |
Shunfeng International Clean Energy Limited:O |
290,000 |
6,670 |
|
0.01 |
2021-10-26 |
| 214 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,000 |
224,280 |
|
0.01 |
2022-08-01 |
| 215 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
67,200 |
|
0.01 |
2021-02-25 |
| 216 |
3838 |
China Starch Holdings Limited:O |
340,000 |
64,600 |
|
0.01 |
2017-11-22 |
| 217 |
0008 |
PCCW LIMITED:O |
426,406 |
1,735,472 |
|
0.01 |
2023-04-18 |
| 218 |
0209 |
Winshine Science Company Limited:O |
20,000 |
2,600 |
|
0.01 |
2022-12-01 |
| 219 |
0002 |
CLP HOLDINGS LIMITED:O |
137,854 |
7,892,142 |
|
0.01 |
2023-01-19 |
| 220 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
15,330 |
|
0.01 |
2017-06-22 |
| 221 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
4,960 |
* |
0.01 |
2018-11-28 |
| 222 |
1799 |
Xinte Energy Co., Ltd.:H |
20,000 |
346,000 |
|
0.01 |
2023-04-14 |
| 223 |
2009 |
BBMG Corporation:H |
123,000 |
111,930 |
|
0.01 |
2022-10-25 |
| 224 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
57,252 |
61,832 |
|
0.01 |
2022-10-14 |
| 225 |
3983 |
China BlueChemical Ltd.:H |
94,000 |
191,760 |
|
0.01 |
2022-08-24 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
241,000 |
1,248,380 |
|
0.01 |
2023-02-07 |
| 227 |
8123 |
Sinofortune Financial Holdings Limited:O |
396,000 |
3,960 |
|
0.01 |
2010-07-13 |
| 228 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
58,000 |
239,772 |
|
0.01 |
2023-04-04 |
| 229 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
14,070 |
|
0.01 |
2018-07-26 |
| 230 |
8228 |
National Arts Group Holdings Limited:O |
50,000 |
950 |
* |
0.01 |
2021-09-17 |
| 231 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
25,400 |
|
0.00 |
2017-02-27 |
| 232 |
0491 |
Emperor Culture Group Limited:O |
160,259 |
9,295 |
|
0.00 |
2023-03-21 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
196,000 |
825,160 |
|
0.00 |
2023-05-08 |
| 234 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
227,121 |
8,687,378 |
|
0.00 |
2022-12-06 |
| 235 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2023-05-16 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
220,000 |
39,380 |
|
0.00 |
2022-08-17 |
| 237 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
679,120 |
|
0.00 |
2022-11-01 |
| 238 |
0674 |
China Tangshang Holdings Limited:O |
165,000 |
25,080 |
|
0.00 |
2012-11-02 |
| 239 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
3,050 |
|
0.00 |
2018-07-19 |
| 240 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
300,000 |
2,265,000 |
|
0.00 |
2022-09-01 |
| 241 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
34,400 |
|
0.00 |
2023-02-01 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
1,307,151 |
2,013,013 |
|
0.00 |
2023-03-27 |
| 243 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
27,800 |
329,708 |
|
0.00 |
2021-09-03 |
| 244 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2020-01-16 |
| 245 |
0547 |
Digital Domain Holdings Limited:O |
233,000 |
57,551 |
|
0.00 |
2023-02-15 |
| 246 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
312,222 |
9,959,882 |
|
0.00 |
2022-05-10 |
| 247 |
6128 |
Graphex Group Limited:O |
34,000 |
15,130 |
|
0.00 |
2023-05-11 |
| 248 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
40,000 |
632,000 |
|
0.00 |
2021-11-11 |
| 249 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
73,300 |
336,594 |
|
0.00 |
2023-05-23 |
| 250 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
396,480 |
|
0.00 |
2023-01-31 |
| 251 |
2125 |
Strawbear Entertainment Group:O |
30,000 |
27,600 |
|
0.00 |
2022-06-10 |
| 252 |
0723 |
Reliance Global Holdings Limited (BM):O |
387,988 |
5,044 |
|
0.00 |
2016-04-13 |
| 253 |
1314 |
Tsui Wah Holdings Limited:O |
60,000 |
14,040 |
|
0.00 |
2022-12-12 |
| 254 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
10,000 |
54,000 |
|
0.00 |
2022-12-14 |
| 255 |
1183 |
MECOM Power and Construction Limited:O |
112,500 |
168,750 |
|
0.00 |
2022-06-29 |
| 256 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2020-11-04 |
| 257 |
2823 |
iShares FTSE China A50 ETF:Unit |
58,000 |
791,120 |
|
0.00 |
2020-08-27 |
| 258 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2021-08-16 |
| 259 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
1,025,000 |
|
0.00 |
2022-10-26 |
| 260 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
87,300 |
|
0.00 |
2021-08-31 |
| 261 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
31,300 |
|
0.00 |
2017-04-03 |
| 262 |
0712 |
Comtec Solar Systems Group Limited:O |
32,500 |
3,575 |
|
0.00 |
2021-07-30 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
305,000 |
4,392,000 |
|
0.00 |
2023-05-23 |
| 264 |
0522 |
ASMPT Limited:O |
16,900 |
1,108,640 |
|
0.00 |
2023-04-28 |
| 265 |
2326 |
New Provenance Everlasting Holdings Limited:O |
860,000 |
9,460 |
|
0.00 |
2017-08-29 |
| 266 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
195,590 |
371,621 |
|
0.00 |
2022-12-06 |
| 267 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
77,000 |
289,520 |
|
0.00 |
2023-02-16 |
| 268 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
130,000 |
|
0.00 |
2007-10-26 |
| 269 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
437,280 |
7,652,400 |
|
0.00 |
2022-12-13 |
| 270 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,500 |
13,640 |
|
0.00 |
2018-04-12 |
| 271 |
0013 |
HUTCHMED (China) Limited:O |
34,000 |
710,600 |
|
0.00 |
2023-05-23 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
3,219,364 |
10,334,158 |
|
0.00 |
2023-05-18 |
| 273 |
0681 |
Chinese People Holdings Company Limited:O |
342,323 |
11,297 |
|
0.00 |
2015-06-15 |
| 274 |
0862 |
Vision Values Holdings Limited:O |
148,000 |
13,024 |
|
0.00 |
2021-11-19 |
| 275 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
145,200 |
|
0.00 |
2022-11-28 |
| 276 |
0055 |
Neway Group Holdings Limited:O |
9,500 |
2,755 |
|
0.00 |
2021-01-13 |
| 277 |
3337 |
Anton Oilfield Services Group:O |
112,000 |
47,040 |
|
0.00 |
2023-03-29 |
| 278 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
27,000 |
12,555 |
|
0.00 |
2022-09-05 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
198,843 |
312,184 |
|
0.00 |
2023-04-14 |
| 280 |
8120 |
China Demeter Financial Investments Limited:O |
27,000 |
3,240 |
|
0.00 |
2022-09-23 |
| 281 |
0515 |
China Silver Technology Holdings Limited:O |
24,000 |
2,640 |
|
0.00 |
2022-05-25 |
| 282 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
34,000 |
13,940 |
|
0.00 |
2017-07-31 |
| 283 |
0506 |
China Foods Limited:O |
100,000 |
276,000 |
|
0.00 |
2017-11-28 |
| 284 |
0788 |
China Tower Corporation Limited:H |
1,664,000 |
1,514,240 |
|
0.00 |
2023-05-17 |
| 285 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
2,250 |
266 |
|
0.00 |
2022-07-14 |
| 286 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
31,474 |
47,526 |
|
0.00 |
2023-01-03 |
| 287 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
68,700 |
|
0.00 |
2019-12-04 |
| 288 |
0451 |
GCL New Energy Holdings Limited:O |
40,989 |
23,774 |
|
0.00 |
2023-05-12 |
| 289 |
0006 |
Power Assets Holdings Limited:O |
74,734 |
3,146,301 |
|
0.00 |
2023-03-07 |
| 290 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,500 |
1,485 |
* |
0.00 |
2019-09-27 |
| 291 |
0430 |
Oriental Explorer Holdings Limited:O |
13,500 |
4,928 |
|
0.00 |
2021-06-01 |
| 292 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
160,500 |
|
0.00 |
2023-04-18 |
| 293 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
342,400 |
|
0.00 |
2011-07-04 |
| 294 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
28,600 |
7,722 |
|
0.00 |
2018-04-12 |
| 295 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
2,530 |
|
0.00 |
2020-12-15 |
| 296 |
0207 |
Joy City Property Limited:O |
465,000 |
139,500 |
|
0.00 |
2020-09-14 |
| 297 |
0655 |
HONGKONG CHINESE LIMITED:O |
64,647 |
29,738 |
|
0.00 |
2023-01-13 |
| 298 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2021-11-01 |
| 299 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
8,000 |
|
0.00 |
2021-11-30 |
| 300 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
534,092 |
245,682 |
|
0.00 |
2023-04-18 |
| 301 |
2886 |
Binhai Investment Company Limited:O |
42,800 |
67,624 |
|
0.00 |
2015-05-22 |
| 302 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
31,200 |
|
0.00 |
2016-01-07 |
| 303 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,000 |
144,540 |
|
0.00 |
2022-11-30 |
| 304 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,000 |
910 |
|
0.00 |
2022-09-21 |
| 305 |
0928 |
King International Investment Limited (KY):O |
48,000 |
4,080 |
|
0.00 |
2020-09-24 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
136,000 |
635,120 |
|
0.00 |
2022-11-30 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
756,000 |
3,870,720 |
|
0.00 |
2023-05-17 |
| 308 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
56,500 |
|
0.00 |
2023-04-04 |
| 309 |
3040 |
Global X MSCI China ETF:Unit |
500 |
13,200 |
|
0.00 |
2021-02-23 |
| 310 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
24,000 |
21,600 |
|
0.00 |
2018-05-18 |
| 311 |
0819 |
Tianneng Power International Limited:O |
34,000 |
359,720 |
|
0.00 |
2023-05-22 |
| 312 |
0613 |
Planetree International Development Limited:O |
28,400 |
15,052 |
|
0.00 |
2020-05-13 |
| 313 |
1721 |
FSM Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2020-02-17 |
| 314 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
3,640 |
|
0.00 |
2019-11-05 |
| 315 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
75,000 |
|
0.00 |
2021-11-01 |
| 316 |
0150 |
Hypebeast Limited:O |
60,000 |
21,000 |
|
0.00 |
2020-06-08 |
| 317 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
2,640 |
|
0.00 |
2020-11-25 |
| 318 |
0066 |
MTR CORPORATION LIMITED:O |
175,136 |
6,742,736 |
|
0.00 |
2023-05-04 |
| 319 |
8299 |
GT Gold Holdings Limited:O |
164,399 |
21,043 |
|
0.00 |
2023-03-29 |
| 320 |
0235 |
CSC Holdings Limited (HK):O |
557,150 |
20,615 |
|
0.00 |
2021-02-05 |
| 321 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
19,800 |
|
0.00 |
2020-01-15 |
| 322 |
0484 |
Forgame Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2021-02-26 |
| 323 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 324 |
0011 |
HANG SENG BANK, LIMITED:O |
51,410 |
5,778,484 |
|
0.00 |
2023-05-04 |
| 325 |
3868 |
Xinyi Energy Holdings Limited:O |
200,000 |
472,000 |
|
0.00 |
2022-03-30 |
| 326 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
338,550 |
|
0.00 |
2021-02-10 |
| 327 |
0128 |
ENM Holdings Limited (HK):O |
44,000 |
16,720 |
|
0.00 |
2018-01-30 |
| 328 |
1613 |
Synertone Communication Corporation:O |
7,936 |
3,690 |
|
0.00 |
2022-12-23 |
| 329 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
12,705 |
|
0.00 |
2018-08-24 |
| 330 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
120,800 |
|
0.00 |
2022-12-09 |
| 331 |
0199 |
ITC Properties Group Limited:O |
23,305 |
24,004 |
|
0.00 |
2019-10-18 |
| 332 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2019-08-09 |
| 333 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
9,950 |
|
0.00 |
2023-04-18 |
| 334 |
2638 |
HK Electric Investments Limited:O |
222,500 |
1,085,800 |
|
0.00 |
2023-03-07 |
| 335 |
1038 |
CK Infrastructure Holdings Limited:O |
62,500 |
2,578,125 |
|
0.00 |
2022-11-01 |
| 336 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
22,920 |
|
0.00 |
2018-09-11 |
| 337 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
31,700 |
|
0.00 |
2022-01-11 |
| 338 |
2033 |
Time Watch Investments Limited:O |
50,000 |
19,500 |
|
0.00 |
2017-11-09 |
| 339 |
0297 |
Sinofert Holdings Limited:O |
170,000 |
185,300 |
|
0.00 |
2022-04-12 |
| 340 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
55,360 |
373,126 |
|
0.00 |
2023-05-23 |
| 341 |
0123 |
Yuexiu Property Company Limited:O |
70,651 |
637,979 |
|
0.00 |
2023-04-25 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
462,162 |
27,544,855 |
|
0.00 |
2023-05-05 |
| 343 |
9618 |
JD.com, Inc.:A |
63,628 |
8,806,115 |
|
0.00 |
2023-04-25 |
| 344 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
8,700 |
* |
0.00 |
2022-02-28 |
| 345 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,760 |
30,394 |
|
0.00 |
2017-05-22 |
| 346 |
0552 |
China Communications Services Corporation Limited:H |
54,000 |
210,600 |
|
0.00 |
2023-05-03 |
| 347 |
0122 |
CROCODILE GARMENTS LIMITED:O |
32,000 |
5,184 |
|
0.00 |
2023-01-31 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,608 |
227,267 |
|
0.00 |
2023-02-22 |
| 349 |
0091 |
Golden Century International Holdings Group Limited:O |
100,062 |
2,401 |
* |
0.00 |
2023-03-09 |
| 350 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
44,640 |
12,946 |
|
0.00 |
2020-04-01 |
| 351 |
9696 |
Tianqi Lithium Corporation:H |
3,600 |
202,500 |
|
0.00 |
2023-01-30 |
| 352 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
218,000 |
2,110,240 |
|
0.00 |
2023-04-06 |
| 353 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
14,560 |
|
0.00 |
2021-05-05 |
| 354 |
1888 |
Kingboard Laminates Holdings Limited:O |
67,500 |
522,450 |
|
0.00 |
2023-04-18 |
| 355 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
175,612 |
911,426 |
|
0.00 |
2022-09-08 |
| 356 |
6185 |
CanSino Biologics Inc.:H |
2,800 |
93,800 |
|
0.00 |
2022-09-14 |
| 357 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
166,000 |
3,270,200 |
|
0.00 |
2023-05-16 |
| 358 |
0978 |
China Merchants Land Limited:O |
102,652 |
48,246 |
|
0.00 |
2021-01-13 |
| 359 |
3933 |
United Laboratories International Holdings Limited (The):O |
38,000 |
250,420 |
|
0.00 |
2020-09-04 |
| 360 |
1813 |
KWG Group Holdings Limited:O |
71,500 |
46,475 |
|
0.00 |
2022-12-14 |
| 361 |
0886 |
Silver Base Group Holdings Limited:O |
46,500 |
1,442 |
* |
0.00 |
2016-08-03 |
| 362 |
2324 |
Capital VC Limited:O |
8,640 |
1,469 |
|
0.00 |
2020-07-15 |
| 363 |
2250 |
B.Duck Semk Holdings International Limited:O |
20,000 |
27,800 |
|
0.00 |
2022-03-17 |
| 364 |
0106 |
Landsea Green Management Limited:O |
96,000 |
9,984 |
|
0.00 |
2020-05-04 |
| 365 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
8,600 |
|
0.00 |
2021-09-17 |
| 366 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,468 |
135,828 |
|
0.00 |
2022-05-20 |
| 367 |
2840 |
SPDR Gold Trust:Unit |
6,560 |
9,328,320 |
|
0.00 |
2023-01-03 |
| 368 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,557 |
20,134 |
|
0.00 |
2017-05-09 |
| 369 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
1,888 |
|
0.00 |
2020-01-17 |
| 370 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
107,400 |
1,052,520 |
|
0.00 |
2022-02-15 |
| 371 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
603,000 |
1,851,210 |
|
0.00 |
2022-12-06 |
| 372 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
39,928 |
13,376 |
|
0.00 |
2023-03-09 |
| 373 |
0701 |
CNT GROUP LIMITED:O |
37,125 |
13,736 |
|
0.00 |
2021-02-10 |
| 374 |
0645 |
Ares Asia Limited:O |
10,000 |
1,930 |
|
0.00 |
2007-06-26 |
| 375 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
334,800 |
|
0.00 |
2022-11-15 |
| 376 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
59,633 |
16,995 |
|
0.00 |
2022-07-20 |
| 377 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
43,959 |
1,630,879 |
|
0.00 |
2022-01-24 |
| 378 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
20,160 |
|
0.00 |
2018-07-04 |
| 379 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
176,284 |
15,513 |
|
0.00 |
2023-01-13 |
| 380 |
0817 |
China Jinmao Holdings Group Limited:O |
250,000 |
312,500 |
|
0.00 |
2021-03-03 |
| 381 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
80,000 |
202,400 |
|
0.00 |
2022-09-08 |
| 382 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
98,000 |
242,060 |
|
0.00 |
2023-05-17 |
| 383 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,738 |
7,369 |
|
0.00 |
2018-11-23 |
| 384 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
51,610 |
75,351 |
|
0.00 |
2021-03-05 |
| 385 |
0020 |
SenseTime Group Inc.:B |
473,000 |
1,035,870 |
|
0.00 |
2023-05-19 |
| 386 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2018-09-04 |
| 387 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2022-01-20 |
| 388 |
1088 |
China Shenhua Energy Company Limited:H |
61,000 |
1,683,600 |
|
0.00 |
2023-04-20 |
| 389 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
116,000 |
818,960 |
|
0.00 |
2023-05-11 |
| 390 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,600 |
11,840 |
|
0.00 |
2021-11-15 |
| 391 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,000 |
72,700 |
* |
0.00 |
2022-05-17 |
| 392 |
3339 |
Lonking Holdings Limited:O |
75,000 |
105,000 |
|
0.00 |
2022-06-10 |
| 393 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
16,500 |
|
0.00 |
2015-05-11 |
| 394 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2023-04-24 |
| 395 |
2669 |
China Overseas Property Holdings Limited:O |
53,762 |
418,268 |
|
0.00 |
2021-05-20 |
| 396 |
0377 |
China Huajun Group Limited:O |
1,000 |
1,350 |
|
0.00 |
2018-03-06 |
| 397 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
171,500 |
4,133,150 |
|
0.00 |
2023-04-17 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
41,138 |
2,028,103 |
|
0.00 |
2023-04-13 |
| 399 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
44,030 |
|
0.00 |
2023-05-02 |
| 400 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2022-12-01 |
| 401 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
20,000 |
185,800 |
|
0.00 |
2023-05-10 |
| 402 |
3323 |
China National Building Material Company Limited:H |
70,850 |
346,457 |
|
0.00 |
2023-05-22 |
| 403 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
20,000 |
28,000 |
|
0.00 |
2022-12-30 |
| 404 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
67,100 |
|
0.00 |
2021-12-01 |
| 405 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
142,000 |
110,760 |
|
0.00 |
2023-02-10 |
| 406 |
8167 |
Neo Telemedia Limited:O |
144,000 |
10,080 |
|
0.00 |
2016-08-19 |
| 407 |
1308 |
SITC International Holdings Company Limited:O |
40,000 |
530,400 |
|
0.00 |
2023-05-05 |
| 408 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
541,000 |
|
0.00 |
2023-03-21 |
| 409 |
9988 |
Alibaba Group Holding Limited (KY):O |
305,700 |
25,373,100 |
|
0.00 |
2023-05-23 |
| 410 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
846,660 |
|
0.00 |
2023-05-16 |
| 411 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
8,100 |
|
0.00 |
2020-10-28 |
| 412 |
1883 |
CITIC Telecom International Holdings Limited:O |
54,731 |
179,518 |
|
0.00 |
2023-03-01 |
| 413 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
79,200 |
|
0.00 |
2022-06-08 |
| 414 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
250,800 |
|
0.00 |
2021-10-26 |
| 415 |
0680 |
Nan Hai Corporation Limited:O |
1,000,009 |
35,000 |
* |
0.00 |
2018-06-27 |
| 416 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
95,900 |
|
0.00 |
2020-07-10 |
| 417 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,705 |
216 |
* |
0.00 |
2022-03-21 |
| 418 |
0061 |
Green Leader Holdings Group Limited:O |
7,500 |
975 |
|
0.00 |
2020-08-10 |
| 419 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2021-12-06 |
| 420 |
2806 |
Global X China Consumer Brand ETF:Unit |
200 |
9,632 |
|
0.00 |
2021-01-08 |
| 421 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,550 |
52,581 |
|
0.00 |
2023-04-18 |
| 422 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
15,300 |
|
0.00 |
2019-04-09 |
| 423 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
86,020 |
|
0.00 |
2023-05-09 |
| 424 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2015-12-14 |
| 425 |
0119 |
Poly Property Group Co., Limited:O |
52,400 |
96,416 |
|
0.00 |
2021-10-25 |
| 426 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
16,640 |
|
0.00 |
2022-12-06 |
| 427 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
3,560 |
|
0.00 |
2012-10-31 |
| 428 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
750 |
|
0.00 |
2023-05-02 |
| 429 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,230 |
898,691 |
|
0.00 |
2023-04-27 |
| 430 |
1945 |
Zero2IPO Holdings Inc.:O |
4,000 |
6,920 |
|
0.00 |
2021-04-26 |
| 431 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,000 |
29,400 |
|
0.00 |
2022-05-11 |
| 432 |
2013 |
Weimob Inc.:O |
36,000 |
144,000 |
|
0.00 |
2023-05-17 |
| 433 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
286,200 |
|
0.00 |
2022-06-15 |
| 434 |
0147 |
International Business Settlement Holdings Limited:O |
258,000 |
14,190 |
|
0.00 |
2018-04-20 |
| 435 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,666 |
2,145,132 |
|
0.00 |
2021-06-09 |
| 436 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
28,500 |
|
0.00 |
2021-06-29 |
| 437 |
8083 |
Youzan Technology Limited:O |
230,000 |
34,500 |
|
0.00 |
2023-05-16 |
| 438 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
119,700 |
94,563 |
|
0.00 |
2022-12-07 |
| 439 |
6690 |
Haier Smart Home Co., Ltd.:H |
35,681 |
845,640 |
|
0.00 |
2023-05-16 |
| 440 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
21,000 |
25,200 |
|
0.00 |
2010-12-08 |
| 441 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2015-10-02 |
| 442 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,614 |
61,842 |
|
0.00 |
2023-05-10 |
| 443 |
0149 |
China Agri-Products Exchange Limited:O |
120,000 |
11,280 |
|
0.00 |
2021-02-17 |
| 444 |
0690 |
Uni-Bio Science Group Limited:O |
76,500 |
4,743 |
|
0.00 |
2014-01-15 |
| 445 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,025,626 |
4,502,498 |
|
0.00 |
2023-05-10 |
| 446 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
225,200 |
|
0.00 |
2021-12-08 |
| 447 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,000 |
19,800 |
|
0.00 |
2021-08-04 |
| 448 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
3,400 |
|
0.00 |
2023-04-17 |
| 449 |
0163 |
Emperor International Holdings Limited:O |
42,001 |
23,521 |
|
0.00 |
2019-01-09 |
| 450 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
9,360 |
|
0.00 |
2017-12-07 |
| 451 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,603 |
49,903 |
|
0.00 |
2021-02-22 |
| 452 |
0697 |
Shoucheng Holdings Limited:O |
84,000 |
183,120 |
|
0.00 |
2023-05-19 |
| 453 |
1972 |
SWIRE PROPERTIES LIMITED:O |
65,350 |
1,297,851 |
|
0.00 |
2021-02-10 |
| 454 |
1299 |
AIA Group Limited:O |
129,200 |
10,116,360 |
|
0.00 |
2022-06-28 |
| 455 |
1117 |
China Modern Dairy Holdings Ltd.:O |
88,000 |
83,600 |
|
0.00 |
2022-06-30 |
| 456 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
33,710 |
64,049 |
|
0.00 |
2023-01-10 |
| 457 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,480 |
3,653 |
|
0.00 |
2019-07-11 |
| 458 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
3,402 |
|
0.00 |
2017-04-26 |
| 459 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
62,800 |
|
0.00 |
2022-07-25 |
| 460 |
0439 |
KuangChi Science Limited:O |
66,785 |
9,150 |
|
0.00 |
2018-09-12 |
| 461 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
22,200 |
|
0.00 |
2021-08-17 |
| 462 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
8,100 |
|
0.00 |
2018-04-04 |
| 463 |
6993 |
Blue Moon Group Holdings Limited:O |
63,000 |
277,830 |
|
0.00 |
2021-12-08 |
| 464 |
0102 |
Summit Ascent Holdings Limited:O |
48,000 |
7,152 |
|
0.00 |
2021-01-11 |
| 465 |
1857 |
China Everbright Water Limited:O |
30,000 |
38,100 |
|
0.00 |
2021-03-22 |
| 466 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
162,000 |
|
0.00 |
2023-04-19 |
| 467 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
7,820 |
|
0.00 |
2021-03-31 |
| 468 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
294,300 |
|
0.00 |
2023-05-08 |
| 469 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,600 |
4,056 |
|
0.00 |
2020-09-03 |
| 470 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
132,300 |
|
0.00 |
2022-05-06 |
| 471 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2021-09-01 |
| 472 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
20,400 |
|
0.00 |
2014-06-17 |
| 473 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
187,200 |
|
0.00 |
2022-06-28 |
| 474 |
1233 |
Times China Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2022-01-25 |
| 475 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,360 |
212,242 |
|
0.00 |
2021-09-15 |
| 476 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
59,400 |
|
0.00 |
2018-01-29 |
| 477 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,500 |
38,610 |
|
0.00 |
2023-03-30 |
| 478 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
3,500 |
|
0.00 |
2018-11-30 |
| 479 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,870 |
|
0.00 |
2014-07-02 |
| 480 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
29,500 |
|
0.00 |
2021-11-30 |
| 481 |
0959 |
Century Entertainment International Holdings Limited:O |
1,177 |
312 |
|
0.00 |
2022-07-20 |
| 482 |
0941 |
China Mobile Limited (HK):O |
193,500 |
12,761,325 |
|
0.00 |
2023-05-16 |
| 483 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
32,442 |
284,841 |
|
0.00 |
2023-05-22 |
| 484 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
3,546 |
|
0.00 |
2018-03-05 |
| 485 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,600 |
|
0.00 |
2018-04-26 |
| 486 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
152,000 |
10,488 |
|
0.00 |
2021-02-23 |
| 487 |
0166 |
New Times Corporation Limited (BM):O |
77,500 |
9,610 |
|
0.00 |
2019-03-19 |
| 488 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
22,000 |
66,220 |
|
0.00 |
2023-05-17 |
| 489 |
1628 |
Yuzhou Group Holdings Company Limited:O |
57,465 |
13,274 |
|
0.00 |
2021-11-12 |
| 490 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2020-07-15 |
| 491 |
1310 |
HKBN Ltd.:O |
11,500 |
60,605 |
|
0.00 |
2023-04-21 |
| 492 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
357,000 |
|
0.00 |
2022-08-03 |
| 493 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
41,280 |
|
0.00 |
2021-09-10 |
| 494 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
242,550 |
|
0.00 |
2023-02-06 |
| 495 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
80,600 |
|
0.00 |
2023-02-15 |
| 496 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
33,300 |
|
0.00 |
2021-11-24 |
| 497 |
0869 |
Playmates Toys Limited:O |
9,901 |
7,426 |
|
0.00 |
2015-07-21 |
| 498 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
1,680 |
* |
0.00 |
2007-06-26 |
| 499 |
0700 |
TENCENT HOLDINGS LIMITED:O |
78,400 |
26,311,040 |
|
0.00 |
2023-05-22 |
| 500 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,000 |
2,850 |
|
0.00 |
2022-03-09 |
| 501 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
26,400 |
|
0.00 |
2018-03-09 |
| 502 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,813 |
3,407 |
|
0.00 |
2023-04-17 |
| 503 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
1,260 |
|
0.00 |
2014-07-17 |
| 504 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
13,040 |
|
0.00 |
2023-05-10 |
| 505 |
3328 |
Bank of Communications Co., Ltd.:H |
279,850 |
1,446,825 |
|
0.00 |
2022-11-25 |
| 506 |
0138 |
CCT Fortis Holdings Limited:O |
12,823 |
2,090 |
|
0.00 |
2022-08-09 |
| 507 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
96,700 |
|
0.00 |
2021-06-04 |
| 508 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
594 |
|
0.00 |
2016-01-08 |
| 509 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
65,700 |
|
0.00 |
2023-03-13 |
| 510 |
0269 |
China Resources and Transportation Group Limited:O |
80,510 |
805 |
|
0.00 |
2023-02-15 |
| 511 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
40,500 |
|
0.00 |
2021-02-03 |
| 512 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
400 |
4,776 |
|
0.00 |
2021-07-12 |
| 513 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,064 |
349,884 |
|
0.00 |
2022-06-27 |
| 514 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2023-05-05 |
| 515 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
6,400 |
|
0.00 |
2016-09-23 |
| 516 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
41,800 |
|
0.00 |
2021-11-16 |
| 517 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000 |
15,840 |
|
0.00 |
2023-02-09 |
| 518 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
4,472 |
|
0.00 |
2023-04-18 |
| 519 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
1,310 |
|
0.00 |
2019-07-25 |
| 520 |
1388 |
Embry Holdings Limited:O |
3,000 |
1,620 |
|
0.00 |
2017-12-27 |
| 521 |
1951 |
Jinxin Fertility Group Limited:O |
19,000 |
83,980 |
|
0.00 |
2023-05-02 |
| 522 |
1897 |
Million Hope Industries Holdings Limited:O |
2,901 |
1,189 |
|
0.00 |
2021-01-18 |
| 523 |
1225 |
Lerado Financial Group Company Limited:O |
1,600 |
200 |
|
0.00 |
2022-01-14 |
| 524 |
3800 |
GCL Technology Holdings Limited (KY):O |
188,000 |
344,040 |
|
0.00 |
2023-03-23 |
| 525 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
35,000 |
|
0.00 |
2019-01-23 |
| 526 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,532 |
32,755 |
|
0.00 |
2022-01-25 |
| 527 |
6886 |
Huatai Securities Co., Ltd.:H |
11,800 |
118,472 |
|
0.00 |
2022-09-30 |
| 528 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
39,400 |
|
0.00 |
2018-07-17 |
| 529 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2020-11-27 |
| 530 |
0062 |
Transport International Holdings Limited:O |
3,200 |
31,840 |
|
0.00 |
2021-09-17 |
| 531 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,040 |
|
0.00 |
2010-10-27 |
| 532 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
113,700 |
|
0.00 |
2022-12-16 |
| 533 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,697 |
695 |
|
0.00 |
2020-10-14 |
| 534 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
17,500 |
|
0.00 |
2022-06-30 |
| 535 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,580,903 |
8,378,786 |
|
0.00 |
2023-05-10 |
| 536 |
0230 |
Minmetals Land Limited:O |
22,000 |
10,340 |
|
0.00 |
2014-01-08 |
| 537 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,497 |
14,994 |
|
0.00 |
2019-04-09 |
| 538 |
1357 |
Meitu, Inc.:O |
29,000 |
53,070 |
|
0.00 |
2023-05-02 |
| 539 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,000 |
320,040 |
|
0.00 |
2023-02-15 |
| 540 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
32,550 |
* |
0.00 |
2023-04-03 |
| 541 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,000 |
2,530 |
|
0.00 |
2015-06-23 |
| 542 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
196,000 |
1,183,840 |
|
0.00 |
2023-05-19 |
| 543 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
750 |
|
0.00 |
2017-05-24 |
| 544 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
170,500 |
|
0.00 |
2022-06-23 |
| 545 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,031 |
750 |
* |
0.00 |
2022-05-30 |
| 546 |
1051 |
G-Resources Group Limited:O |
2,817 |
5,719 |
|
0.00 |
2021-06-29 |
| 547 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
11,025 |
|
0.00 |
2022-01-18 |
| 548 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 549 |
0753 |
Air China Limited:H |
28,000 |
184,240 |
|
0.00 |
2023-04-26 |
| 550 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 551 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,000 |
432 |
|
0.00 |
2021-05-25 |
| 552 |
1013 |
Wai Chun Group Holdings Limited:O |
13,000 |
520 |
|
0.00 |
2020-11-30 |
| 553 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,800 |
383,040 |
|
0.00 |
2022-01-13 |
| 554 |
6618 |
JD Health International Inc.:O |
19,100 |
953,090 |
|
0.00 |
2023-04-04 |
| 555 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
28,672 |
|
0.00 |
2020-11-16 |
| 556 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
58,900 |
|
0.00 |
2017-03-17 |
| 557 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
12,680 |
|
0.00 |
2022-07-22 |
| 558 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,417 |
48,805 |
|
0.00 |
2020-06-18 |
| 559 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
261,600 |
|
0.00 |
2012-09-25 |
| 560 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
133,250 |
|
0.00 |
2023-01-16 |
| 561 |
8030 |
Fengyinhe Holdings Limited:O |
200 |
4 |
* |
0.00 |
2023-03-21 |
| 562 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
45,600 |
* |
0.00 |
2023-01-10 |
| 563 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
14,300 |
|
0.00 |
2023-03-28 |
| 564 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
10,800 |
|
0.00 |
2019-06-06 |
| 565 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2015-04-22 |
| 566 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,967 |
7,537 |
|
0.00 |
2022-08-03 |
| 567 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
590 |
|
0.00 |
2010-04-16 |
| 568 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,304 |
1,993 |
|
0.00 |
2022-07-22 |
| 569 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,000 |
550 |
|
0.00 |
2014-09-08 |
| 570 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
305,500 |
|
0.00 |
2022-03-21 |
| 571 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
61,520 |
|
0.00 |
2023-04-25 |
| 572 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
109,440 |
|
0.00 |
2023-02-16 |
| 573 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2017-04-05 |
| 574 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2019-02-20 |
| 575 |
1234 |
China Lilang Limited:O |
6,000 |
25,260 |
|
0.00 |
2021-10-29 |
| 576 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,342 |
557 |
|
0.00 |
2021-07-28 |
| 577 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
31,700 |
|
0.00 |
2023-02-23 |
| 578 |
9959 |
Linklogis Inc.:B |
10,000 |
31,000 |
|
0.00 |
2023-05-15 |
| 579 |
1097 |
i-CABLE Communications Limited:O |
35,226 |
1,726 |
|
0.00 |
2022-12-06 |
| 580 |
1101 |
China Huarong Energy Company Limited:O |
23,200 |
1,160 |
|
0.00 |
2019-03-08 |
| 581 |
0410 |
SOHO CHINA LIMITED:O |
25,000 |
30,500 |
|
0.00 |
2022-12-06 |
| 582 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
36,720 |
|
0.00 |
2021-03-31 |
| 583 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
43,360 |
|
0.00 |
2020-07-08 |
| 584 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,922 |
32,480 |
|
0.00 |
2021-03-12 |
| 585 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
7,416 |
|
0.00 |
2021-07-21 |
| 586 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
56,400 |
|
0.00 |
2022-03-02 |
| 587 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,502 |
2,201 |
|
0.00 |
2020-11-19 |
| 588 |
0998 |
China CITIC Bank Corporation Limited:H |
67,249 |
291,861 |
|
0.00 |
2022-08-01 |
| 589 |
3067 |
iShares Hang Seng TECH ETF:Unit |
6,500 |
52,423 |
|
0.00 |
2021-07-15 |
| 590 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
45,600 |
|
0.00 |
2022-08-05 |
| 591 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
55,800 |
|
0.00 |
2022-06-20 |
| 592 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
54,666 |
170,011 |
|
0.00 |
2023-01-20 |
| 593 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
2,280 |
|
0.00 |
2012-01-17 |
| 594 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,587 |
15,902 |
|
0.00 |
2022-01-04 |
| 595 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
230 |
|
0.00 |
2019-03-11 |
| 596 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-05-23 |
| 597 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
38,520 |
|
0.00 |
2015-01-16 |
| 598 |
0816 |
Jinmao Property Services Co., Limited:O |
3,776 |
12,763 |
|
0.00 |
2022-03-10 |
| 599 |
0371 |
Beijing Enterprises Water Group Limited:O |
41,250 |
81,675 |
|
0.00 |
2021-09-30 |
| 600 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
77,000 |
308,770 |
|
0.00 |
2022-12-07 |
| 601 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,600 |
62,874 |
|
0.00 |
2022-08-18 |
| 602 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2022-02-15 |
| 603 |
1104 |
APAC Resources Limited:O |
5,250 |
5,040 |
|
0.00 |
2018-04-06 |
| 604 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
40,800 |
|
0.00 |
2023-04-13 |
| 605 |
9983 |
Central China New Life Limited:O |
5,000 |
13,650 |
|
0.00 |
2021-06-28 |
| 606 |
2038 |
FIH Mobile Limited:O |
30,000 |
24,600 |
|
0.00 |
2021-06-29 |
| 607 |
0196 |
Honghua Group Limited:O |
20,000 |
3,800 |
|
0.00 |
2017-11-15 |
| 608 |
1753 |
Duiba Group Limited:O |
4,000 |
1,740 |
|
0.00 |
2021-03-30 |
| 609 |
0883 |
CNOOC LIMITED:O |
160,000 |
2,048,000 |
|
0.00 |
2023-05-15 |
| 610 |
9926 |
Akeso, Inc.:O |
3,000 |
115,350 |
|
0.00 |
2021-09-29 |
| 611 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,021 |
255 |
|
0.00 |
2022-10-12 |
| 612 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
20,600 |
|
0.00 |
2023-05-16 |
| 613 |
0627 |
Japan Kyosei Group Company Limited:O |
39,500 |
474 |
|
0.00 |
2018-04-12 |
| 614 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
131 |
|
0.00 |
2022-03-25 |
| 615 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
400 |
55,360 |
|
0.00 |
2023-05-16 |
| 616 |
0159 |
Brockman Mining Limited:O |
31,800 |
5,215 |
|
0.00 |
2018-04-12 |
| 617 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,841 |
773,958 |
|
0.00 |
2022-10-24 |
| 618 |
2005 |
SSY Group Limited (KY):O |
10,000 |
50,000 |
|
0.00 |
2022-03-23 |
| 619 |
6823 |
HKT Limited (KY):O |
25,500 |
258,060 |
|
0.00 |
2023-03-09 |
| 620 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
138,000 |
|
0.00 |
2022-12-29 |
| 621 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,600 |
87,720 |
|
0.00 |
2023-05-04 |
| 622 |
0346 |
Yanchang Petroleum International Limited:O |
3,500 |
2,415 |
|
0.00 |
2023-05-15 |
| 623 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2022-08-05 |
| 624 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
18,090 |
|
0.00 |
2022-10-17 |
| 625 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
19,000 |
71,820 |
|
0.00 |
2023-02-24 |
| 626 |
0288 |
WH Group Limited (KY):O |
40,000 |
173,200 |
|
0.00 |
2022-11-08 |
| 627 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,400 |
98,176 |
|
0.00 |
2023-05-18 |
| 628 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
258 |
|
0.00 |
2007-06-26 |
| 629 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
327 |
|
0.00 |
2022-10-03 |
| 630 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
195,600 |
|
0.00 |
2023-02-13 |
| 631 |
0267 |
CITIC Limited (HK):O |
86,000 |
878,920 |
|
0.00 |
2023-05-08 |
| 632 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
10,800 |
|
0.00 |
2018-04-09 |
| 633 |
1207 |
SRE Group Limited:O |
60,000 |
780 |
* |
0.00 |
2017-10-10 |
| 634 |
0530 |
Goldin Financial Holdings Limited:O |
20,373 |
3,015 |
* |
0.00 |
2022-01-26 |
| 635 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
14,630 |
|
0.00 |
2023-03-16 |
| 636 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,163 |
1,633 |
|
0.00 |
2015-05-08 |
| 637 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
51,170 |
3,275 |
|
0.00 |
2014-12-08 |
| 638 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2019-08-14 |
| 639 |
9999 |
NetEase, Inc.:O |
9,500 |
1,282,500 |
|
0.00 |
2023-01-06 |
| 640 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
49,036 |
|
0.00 |
2023-04-17 |
| 641 |
1024 |
Kuaishou Technology:B |
9,600 |
529,440 |
|
0.00 |
2023-05-18 |
| 642 |
2158 |
Yidu Tech Inc.:O |
2,800 |
14,308 |
|
0.00 |
2022-12-06 |
| 643 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2016-11-01 |
| 644 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,928 |
4,831 |
|
0.00 |
2011-02-25 |
| 645 |
2858 |
Yixin Group Limited:O |
17,000 |
13,770 |
|
0.00 |
2021-07-07 |
| 646 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
256 |
|
0.00 |
2020-09-28 |
| 647 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
11,430 |
|
0.00 |
2021-09-08 |
| 648 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
15,360 |
|
0.00 |
2022-12-12 |
| 649 |
2138 |
EC Healthcare:O |
3,000 |
13,590 |
|
0.00 |
2021-07-28 |
| 650 |
0499 |
Qingdao Holdings International Limited:O |
2,480 |
409 |
|
0.00 |
2021-05-03 |
| 651 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
43,040 |
|
0.00 |
2018-06-14 |
| 652 |
1881 |
Regal Real Estate Investment Trust:Unit |
8,000 |
9,120 |
|
0.00 |
2020-03-20 |
| 653 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
4,785 |
|
0.00 |
2017-04-27 |
| 654 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,436 |
659,190 |
|
0.00 |
2022-10-26 |
| 655 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
71,200 |
|
0.00 |
2023-02-24 |
| 656 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
528 |
|
0.00 |
2018-05-08 |
| 657 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
798 |
|
0.00 |
2017-09-06 |
| 658 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
8,850 |
|
0.00 |
2021-01-12 |
| 659 |
0124 |
Guangdong Land Holdings Limited:O |
3,805 |
3,006 |
|
0.00 |
2015-04-13 |
| 660 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
59,200 |
|
0.00 |
2021-11-16 |
| 661 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2022-03-07 |
| 662 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,243 |
69,895 |
|
0.00 |
2023-04-14 |
| 663 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,800 |
|
0.00 |
2022-09-30 |
| 664 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
11,760 |
|
0.00 |
2021-09-14 |
| 665 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
234,285 |
14,291 |
|
0.00 |
2022-03-02 |
| 666 |
1909 |
Fire Rock Holdings Limited:O |
8,000 |
4,480 |
* |
0.00 |
2021-05-10 |
| 667 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
12,000 |
165,120 |
|
0.00 |
2023-02-03 |
| 668 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2020-12-04 |
| 669 |
0689 |
EPI (Holdings) Limited:O |
10,232 |
338 |
|
0.00 |
2021-12-14 |
| 670 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
33,480 |
|
0.00 |
2023-05-16 |
| 671 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,840 |
52,114 |
|
0.00 |
2022-02-09 |
| 672 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,177 |
316 |
|
0.00 |
2023-05-15 |
| 673 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
836 |
|
0.00 |
2014-01-10 |
| 674 |
3913 |
KWG Living Group Holdings Limited:O |
3,750 |
3,075 |
|
0.00 |
2022-12-14 |
| 675 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
46,000 |
* |
0.00 |
2021-11-30 |
| 676 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,150 |
|
0.00 |
2021-02-10 |
| 677 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
60,300 |
|
0.00 |
2023-05-12 |
| 678 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132 |
475 |
|
0.00 |
2018-04-12 |
| 679 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,440 |
|
0.00 |
2022-12-06 |
| 680 |
0880 |
SJM Holdings Limited:O |
12,500 |
42,750 |
|
0.00 |
2023-04-03 |
| 681 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2022-05-10 |
| 682 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
23,976 |
|
0.00 |
2020-07-13 |
| 683 |
3690 |
Meituan:B |
9,730 |
1,292,144 |
|
0.00 |
2023-05-18 |
| 684 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
45,300 |
|
0.00 |
2018-08-27 |
| 685 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2020-07-09 |
| 686 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2023-04-21 |
| 687 |
1380 |
China Kingstone Mining Holdings Limited:O |
250 |
98 |
|
0.00 |
2022-12-22 |
| 688 |
0665 |
Haitong International Securities Group Limited:O |
11,000 |
7,150 |
|
0.00 |
2022-06-23 |
| 689 |
1680 |
Macau Legend Development Limited:O |
10,000 |
3,250 |
|
0.00 |
2017-12-08 |
| 690 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
9,200 |
|
0.00 |
2023-03-07 |
| 691 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,000 |
1,700 |
|
0.00 |
2023-01-18 |
| 692 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
2,700 |
|
0.00 |
2022-05-12 |
| 693 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
26,240 |
|
0.00 |
2023-02-13 |
| 694 |
0272 |
SHUI ON LAND LIMITED:O |
12,200 |
11,834 |
|
0.00 |
2022-12-06 |
| 695 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
150,700 |
|
0.00 |
2023-04-24 |
| 696 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,700 |
5,499 |
|
0.00 |
2022-06-20 |
| 697 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
141,120 |
|
0.00 |
2023-04-18 |
| 698 |
2888 |
STANDARD CHARTERED PLC:O |
4,135 |
263,606 |
|
0.00 |
2020-12-09 |
| 699 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,475 |
* |
0.00 |
2022-07-22 |
| 700 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,500 |
82,680 |
|
0.00 |
2022-12-06 |
| 701 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
24,950 |
|
0.00 |
2023-04-20 |
| 702 |
0888 |
Bison Finance Group Limited:O |
2,000 |
106 |
|
0.00 |
2018-05-09 |
| 703 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
5,010 |
|
0.00 |
2022-07-25 |
| 704 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
380 |
|
0.00 |
2019-05-17 |
| 705 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
48,000 |
* |
0.00 |
2022-01-10 |
| 706 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
97,320 |
|
0.00 |
2023-02-21 |
| 707 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
22,640 |
|
0.00 |
2021-02-10 |
| 708 |
0607 |
Fullshare Holdings Limited:O |
35,000 |
2,800 |
|
0.00 |
2016-12-20 |
| 709 |
3889 |
Global Corn Group Limited:O |
2,000 |
168 |
|
0.00 |
2012-08-21 |
| 710 |
0933 |
Viva Goods Company Limited:O |
12,670 |
15,964 |
|
0.00 |
2021-08-18 |
| 711 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
1,500 |
* |
0.00 |
2021-06-04 |
| 712 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,505 |
|
0.00 |
2020-10-15 |
| 713 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
153 |
|
0.00 |
2019-05-08 |
| 714 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
1,854 |
|
0.00 |
2018-07-25 |
| 715 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
600 |
9,792 |
|
0.00 |
2022-12-30 |
| 716 |
0313 |
Richly Field China Development Limited:O |
27,057 |
298 |
|
0.00 |
2018-04-12 |
| 717 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
585 |
|
0.00 |
2023-03-06 |
| 718 |
9888 |
Baidu, Inc.:A |
2,600 |
317,460 |
|
0.00 |
2023-03-24 |
| 719 |
1128 |
Wynn Macau, Limited:O |
6,000 |
41,580 |
|
0.00 |
2021-09-23 |
| 720 |
0630 |
AMCO United Holding Limited:O |
1,096 |
66 |
|
0.00 |
2022-08-23 |
| 721 |
1876 |
Budweiser Brewing Company APAC Limited:O |
15,000 |
312,750 |
|
0.00 |
2022-03-01 |
| 722 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
6,900 |
|
0.00 |
2022-06-24 |
| 723 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
22,160 |
|
0.00 |
2023-05-23 |
| 724 |
6606 |
New Horizon Health Limited:O |
500 |
14,450 |
|
0.00 |
2021-04-23 |
| 725 |
0362 |
China Zenith Chemical Group Limited:O |
562 |
160 |
|
0.00 |
2022-12-19 |
| 726 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,460 |
|
0.00 |
2011-05-23 |
| 727 |
2618 |
JD Logistics, Inc.:O |
7,000 |
87,220 |
|
0.00 |
2023-05-16 |
| 728 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,620 |
|
0.00 |
2018-03-16 |
| 729 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 730 |
1383 |
LET Group Holdings Limited:O |
7,000 |
1,029 |
|
0.00 |
2023-01-20 |
| 731 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
100 |
* |
0.00 |
2020-03-30 |
| 732 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,560 |
|
0.00 |
2021-12-21 |
| 733 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
21,950 |
|
0.00 |
2020-04-20 |
| 734 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
39,800 |
|
0.00 |
2022-12-05 |
| 735 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
831 |
2,551 |
|
0.00 |
2020-06-29 |
| 736 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2023-03-17 |
| 737 |
1761 |
BabyTree Group:O |
1,500 |
398 |
* |
0.00 |
2022-07-13 |
| 738 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,960 |
|
0.00 |
2021-03-01 |
| 739 |
0500 |
Frontier Services Group Limited:O |
2,122 |
503 |
|
0.00 |
2015-07-06 |
| 740 |
1208 |
MMG Limited (HK):O |
7,600 |
19,304 |
|
0.00 |
2023-03-31 |
| 741 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
184 |
|
0.00 |
2023-01-12 |
| 742 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
19,800 |
|
0.00 |
2023-05-18 |
| 743 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
52,400 |
|
0.00 |
2022-09-06 |
| 744 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
76,600 |
|
0.00 |
2023-01-04 |
| 745 |
0372 |
PT International Development Corporation Limited:O |
1,692 |
100 |
|
0.00 |
2020-12-11 |
| 746 |
0419 |
Hony Media Group:O |
11,250 |
1,418 |
|
0.00 |
2021-02-19 |
| 747 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
47 |
* |
0.00 |
2018-10-24 |
| 748 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,400 |
|
0.00 |
2023-01-17 |
| 749 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,600 |
1,573 |
* |
0.00 |
2020-12-29 |
| 750 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
940 |
240 |
|
0.00 |
2022-03-04 |
| 751 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
13,300 |
|
0.00 |
2023-02-01 |
| 752 |
6100 |
Tongdao Liepin Group:O |
400 |
3,532 |
|
0.00 |
2018-06-29 |
| 753 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
8,400 |
|
0.00 |
2023-05-11 |
| 754 |
1185 |
China Energine International (Holdings) Limited:O |
3,182 |
305 |
|
0.00 |
2015-04-29 |
| 755 |
3883 |
China Aoyuan Group Limited:O |
2,158 |
2,546 |
* |
0.00 |
2021-09-23 |
| 756 |
0910 |
China Sandi Holdings Limited:O |
3,700 |
666 |
|
0.00 |
2019-12-19 |
| 757 |
1733 |
E-Commodities Holdings Limited:O |
1,950 |
2,184 |
|
0.00 |
2022-08-19 |
| 758 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,250 |
363 |
|
0.00 |
2023-03-27 |
| 759 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
2,350 |
|
0.00 |
2016-07-04 |
| 760 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
34,800 |
|
0.00 |
2023-05-23 |
| 761 |
8063 |
Global Mastermind Holdings Limited:O |
339 |
18 |
|
0.00 |
2021-04-15 |
| 762 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
80 |
|
0.00 |
2016-01-07 |
| 763 |
1836 |
Stella International Holdings Limited:O |
500 |
3,870 |
|
0.00 |
2016-10-31 |
| 764 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,934 |
3,579 |
|
0.00 |
2021-09-02 |
| 765 |
0825 |
New World Department Store China Limited:O |
1,000 |
840 |
|
0.00 |
2017-09-05 |
| 766 |
0340 |
Tongguan Gold Group Limited:O |
1,900 |
817 |
|
0.00 |
2021-01-22 |
| 767 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
20,220 |
|
0.00 |
2023-02-27 |
| 768 |
0276 |
Mongolia Energy Corporation Limited:O |
100 |
88 |
|
0.00 |
2020-08-12 |
| 769 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,000 |
12,300 |
|
0.00 |
2022-01-06 |
| 770 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,750 |
30,415 |
|
0.00 |
2023-05-17 |
| 771 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
125 |
38 |
|
0.00 |
2022-10-03 |
| 772 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
89,700 |
|
0.00 |
2023-02-23 |
| 773 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
40,900 |
|
0.00 |
2022-11-17 |
| 774 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
93,060 |
|
0.00 |
2021-04-12 |
| 775 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,110 |
|
0.00 |
2020-03-19 |
| 776 |
1910 |
Samsonite Group S.A.:O |
600 |
13,320 |
|
0.00 |
2023-05-08 |
| 777 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,325 |
485 |
|
0.00 |
2017-02-24 |
| 778 |
0952 |
Quam Plus International Financial Limited:O |
2,251 |
392 |
|
0.00 |
2023-04-28 |
| 779 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
24,920 |
|
0.00 |
2023-05-18 |
| 780 |
9698 |
GDS Holdings Limited (KY):A |
500 |
5,130 |
|
0.00 |
2023-03-07 |
| 781 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
102 |
* |
0.00 |
2015-05-11 |
| 782 |
8007 |
Global Strategic Group Limited:O |
148 |
29 |
|
0.00 |
2023-05-15 |
| 783 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,330 |
|
0.00 |
2021-02-19 |
| 784 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
30,000 |
|
0.00 |
2022-01-25 |
| 785 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2023-04-12 |
| 786 |
9868 |
XPeng Inc.:A |
400 |
14,460 |
|
0.00 |
2022-09-13 |
| 787 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
4,150 |
|
0.00 |
2016-09-01 |
| 788 |
0185 |
Zensun Enterprises Limited:O |
527 |
348 |
|
0.00 |
2021-08-10 |
| 789 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
38,800 |
|
0.00 |
2023-02-27 |
| 790 |
8078 |
China Creative Digital Entertainment Limited:O |
101 |
2 |
* |
0.00 |
2019-05-24 |
| 791 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
31,150 |
|
0.00 |
2022-03-16 |
| 792 |
1928 |
Sands China Ltd.:O |
2,000 |
52,300 |
|
0.00 |
2023-04-13 |
| 793 |
0479 |
CIL HOLDINGS LIMITED:O |
1,230 |
12 |
* |
0.00 |
2017-04-27 |
| 794 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
81 |
|
0.00 |
2018-08-30 |
| 795 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,320 |
13 |
* |
0.00 |
2019-01-09 |
| 796 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
4,610 |
|
0.00 |
2023-05-18 |
| 797 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
278 |
|
0.00 |
2017-08-17 |
| 798 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
40 |
|
0.00 |
2010-07-21 |
| 799 |
2688 |
ENN Energy Holdings Limited:O |
200 |
21,160 |
|
0.00 |
2021-11-29 |
| 800 |
6623 |
Lufax Holding Ltd:O |
200 |
5,120 |
|
0.00 |
2023-04-19 |
| 801 |
0521 |
CWT International Limited:O |
1,975 |
119 |
* |
0.00 |
2018-03-21 |
| 802 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
110 |
|
0.00 |
2022-07-26 |
| 803 |
1387 |
China Dili Group:O |
1,500 |
990 |
* |
0.00 |
2019-05-28 |
| 804 |
0726 |
DIT Group Limited:O |
500 |
140 |
|
0.00 |
2020-10-07 |
| 805 |
3396 |
Legend Holdings Corporation:H |
200 |
1,598 |
|
0.00 |
2018-09-13 |
| 806 |
1516 |
Sunac Services Holdings Limited:O |
419 |
980 |
|
0.00 |
2022-12-07 |
| 807 |
0628 |
Tong Tong AI Social Group Limited:O |
320 |
33 |
|
0.00 |
2021-02-18 |
| 808 |
2020 |
ANTA Sports Products Limited:O |
200 |
17,110 |
|
0.00 |
2021-11-29 |
| 809 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
66 |
|
0.00 |
2015-12-29 |
| 810 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
91 |
141 |
|
0.00 |
2023-01-30 |
| 811 |
0182 |
Concord New Energy Group Limited:O |
484 |
348 |
|
0.00 |
2021-09-30 |
| 812 |
0076 |
Elate Holdings Limited:O |
20 |
5 |
|
0.00 |
2022-12-19 |
| 813 |
0498 |
Blue River Holdings Limited:O |
50 |
25 |
|
0.00 |
2023-02-15 |
| 814 |
0582 |
Shin Hwa World Limited:O |
200 |
21 |
|
0.00 |
2018-10-04 |
| 815 |
0376 |
Yunfeng Financial Group Limited:O |
160 |
187 |
|
0.00 |
2022-04-07 |
| 816 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
157 |
77 |
|
0.00 |
2023-02-24 |
| 817 |
0559 |
DeTai New Energy Group Limited:O |
500 |
6 |
|
0.00 |
2021-01-13 |
| 818 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
51 |
2 |
|
0.00 |
2021-03-05 |
| 819 |
1130 |
China Environmental Resources Group Limited:O |
40 |
2 |
|
0.00 |
2018-06-05 |
| 820 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-06-02 |
| 821 |
1222 |
WANG ON GROUP LIMITED:O |
209 |
9 |
|
0.00 |
2023-05-15 |
| 822 |
0397 |
Minerva Group Holding Limited:O |
28 |
4 |
|
0.00 |
2021-04-21 |
| 823 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
0 |
|
0.00 |
2018-10-23 |
| 824 |
0413 |
South China Holdings Company Limited:O |
44 |
2 |
|
0.00 |
2022-12-06 |
| 825 |
0659 |
CTF Services Limited (BM):O |
3 |
20 |
|
0.00 |
2022-03-30 |
| 826 |
8279 |
AGTech Holdings Limited:O |
5 |
1 |
|
0.00 |
2021-04-09 |
| 827 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6 |
0 |
* |
0.00 |
2021-02-17 |