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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,670,000 |
4,877,950 |
|
1.98 |
2023-05-18 |
| 2 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,256,000 |
879,200 |
|
0.55 |
2023-03-10 |
| 3 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
18,554,227 |
1,540,001 |
|
0.20 |
2023-05-08 |
| 4 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,466,000 |
3,156,480 |
|
0.20 |
2023-04-06 |
| 5 |
0498 |
Blue River Holdings Limited:O |
1,439,200 |
777,168 |
|
0.14 |
2021-11-09 |
| 6 |
2182 |
Tian Chang Group Holdings Ltd.:O |
628,000 |
244,920 |
|
0.10 |
2023-03-21 |
| 7 |
1240 |
CNQC International Holdings Limited:O |
1,372,500 |
404,888 |
|
0.09 |
2021-09-09 |
| 8 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
820,500 |
853,320 |
|
0.07 |
2021-09-01 |
| 9 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
529,680 |
381,370 |
|
0.06 |
2021-11-10 |
| 10 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
66,600 |
|
0.06 |
2022-09-29 |
| 11 |
8133 |
Jisheng Group Holdings Limited:O |
149,500 |
15,100 |
|
0.06 |
2021-11-18 |
| 12 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
380,000 |
668,800 |
|
0.06 |
2023-03-16 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
416,000 |
378,560 |
|
0.06 |
2023-05-18 |
| 14 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
520,000 |
197,600 |
|
0.05 |
2023-05-23 |
| 15 |
8080 |
North Asia Strategic Holdings Limited:O |
229,340 |
82,562 |
|
0.05 |
2022-11-03 |
| 16 |
6108 |
New Ray Medicine International Holding Limited:O |
736,000 |
50,784 |
|
0.04 |
2023-03-20 |
| 17 |
1975 |
Sun Hing Printing Holdings Limited:O |
200,000 |
166,000 |
|
0.04 |
2017-11-20 |
| 18 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
655,000 |
|
0.04 |
2023-02-10 |
| 19 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,240,000 |
1,760,800 |
|
0.04 |
2023-02-24 |
| 20 |
1631 |
REF Holdings Limited:O |
100,000 |
33,000 |
|
0.04 |
2022-08-09 |
| 21 |
0269 |
China Resources and Transportation Group Limited:O |
4,000,825 |
40,008 |
|
0.04 |
2020-01-22 |
| 22 |
0826 |
Tiangong International Company Limited:O |
1,030,000 |
2,266,000 |
|
0.04 |
2023-05-10 |
| 23 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
162,000 |
39,528 |
|
0.04 |
2020-09-08 |
| 24 |
1705 |
B & S International Holdings Ltd.:O |
132,000 |
40,260 |
|
0.03 |
2022-12-01 |
| 25 |
0381 |
AOM International Group Company Limited:O |
60,000 |
9,000 |
|
0.03 |
2023-05-04 |
| 26 |
1408 |
Macau E&M Holding Limited:O |
160,000 |
33,280 |
|
0.03 |
2021-02-24 |
| 27 |
0183 |
Winfull Group Holdings Limited:O |
180,800 |
39,776 |
|
0.03 |
2021-05-05 |
| 28 |
1950 |
Diwang Industrial Holdings Limited:O |
88,000 |
41,800 |
|
0.03 |
2023-05-31 |
| 29 |
0451 |
GCL New Energy Holdings Limited:O |
339,323 |
169,662 |
|
0.03 |
2023-05-12 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
450,472 |
54,958 |
|
0.03 |
2022-01-10 |
| 31 |
9876 |
Ocean One Holding Ltd.:O |
78,000 |
54,600 |
|
0.03 |
2023-01-11 |
| 32 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
646,000 |
271,320 |
|
0.03 |
2023-04-12 |
| 33 |
1793 |
Wecon Holdings Limited:O |
220,000 |
41,360 |
|
0.03 |
2019-03-07 |
| 34 |
1523 |
Plover Bay Technologies Limited:O |
296,000 |
648,240 |
|
0.03 |
2022-06-16 |
| 35 |
0820 |
HSBC China Dragon Fund:Unit |
7,500 |
109,500 |
|
0.03 |
2021-03-02 |
| 36 |
1314 |
Tsui Wah Holdings Limited:O |
366,000 |
77,592 |
|
0.03 |
2023-06-05 |
| 37 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
317,500 |
|
0.03 |
2023-05-31 |
| 38 |
8007 |
Global Strategic Group Limited:O |
115,120 |
28,780 |
|
0.03 |
2022-03-10 |
| 39 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
24,000 |
372,000 |
|
0.03 |
2023-02-27 |
| 40 |
1433 |
Cirtek Holdings Limited:O |
500,000 |
24,000 |
|
0.03 |
2022-12-30 |
| 41 |
0261 |
GBA Holdings Limited:O |
544,884 |
21,250 |
|
0.02 |
2022-09-20 |
| 42 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
480,000 |
12,480 |
|
0.02 |
2018-05-25 |
| 43 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
19,200 |
|
0.02 |
2015-07-06 |
| 44 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,330,000 |
342,510 |
|
0.02 |
2021-09-07 |
| 45 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
404,000 |
626,200 |
|
0.02 |
2023-04-12 |
| 46 |
8416 |
HM International Holdings Limited:O |
100,000 |
9,300 |
|
0.02 |
2020-12-30 |
| 47 |
1075 |
CAPINFO COMPANY LIMITED:H |
180,000 |
61,200 |
|
0.02 |
2017-07-05 |
| 48 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
8,600 |
|
0.02 |
2022-08-24 |
| 49 |
0070 |
Rich Goldman Holdings Limited:O |
447,200 |
21,913 |
|
0.02 |
2021-03-09 |
| 50 |
2381 |
SMC Electric Limited:O |
460,000 |
47,840 |
|
0.02 |
2023-02-20 |
| 51 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,226,000 |
698,820 |
|
0.02 |
2022-10-11 |
| 52 |
1231 |
Newton Resources Ltd:O |
900,000 |
585,000 |
|
0.02 |
2011-07-04 |
| 53 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
123,400 |
|
0.02 |
2022-07-08 |
| 54 |
0369 |
Wing Tai Properties Limited:O |
293,000 |
969,830 |
|
0.02 |
2019-02-18 |
| 55 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
633,000 |
177,240 |
|
0.02 |
2020-03-16 |
| 56 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
225,000 |
20,025 |
|
0.02 |
2018-04-09 |
| 57 |
0655 |
HONGKONG CHINESE LIMITED:O |
411,842 |
183,270 |
|
0.02 |
2021-01-29 |
| 58 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
142,000 |
1,647,200 |
|
0.02 |
2020-11-26 |
| 59 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,273,894 |
1,375,806 |
|
0.02 |
2023-02-01 |
| 60 |
8392 |
Satu Holdings Limited (KY):O |
200,000 |
11,800 |
|
0.02 |
2022-08-23 |
| 61 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
36,000 |
277,560 |
|
0.02 |
2022-11-30 |
| 62 |
2148 |
Vesync Co., Ltd:O |
232,000 |
777,200 |
|
0.02 |
2023-05-16 |
| 63 |
0333 |
Top Form International Limited:O |
60,000 |
24,000 |
|
0.02 |
2020-03-04 |
| 64 |
8391 |
Cornerstone Technologies Holdings Limited:O |
164,000 |
118,080 |
|
0.02 |
2023-04-04 |
| 65 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
75,123 |
25,542 |
|
0.02 |
2020-09-08 |
| 66 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
464,000 |
296,960 |
|
0.02 |
2022-12-05 |
| 67 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
92,000 |
163,760 |
|
0.02 |
2019-09-30 |
| 68 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
400,000 |
104,000 |
|
0.02 |
2020-08-28 |
| 69 |
8315 |
Century Plaza Hotel Group:O |
104,800 |
20,960 |
|
0.02 |
2021-08-03 |
| 70 |
1927 |
Jiujiuwang Food International Limited:O |
140,000 |
23,660 |
|
0.02 |
2022-10-12 |
| 71 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
420,000 |
239,400 |
|
0.02 |
2023-06-01 |
| 72 |
1102 |
Enviro Energy International Holdings Limited:O |
92,500 |
6,383 |
|
0.02 |
2021-01-20 |
| 73 |
1466 |
Baijin Life Science Holdings Limited:O |
106,000 |
40,280 |
|
0.02 |
2023-06-05 |
| 74 |
0309 |
Xinhua News Media Holdings Limited:O |
320,000 |
12,800 |
|
0.02 |
2023-01-11 |
| 75 |
2293 |
Bamboos Health Care Holdings Limited:O |
60,000 |
45,000 |
|
0.02 |
2022-12-05 |
| 76 |
6896 |
Golden Throat Holdings Group Company Limited:O |
110,000 |
294,800 |
|
0.01 |
2023-05-10 |
| 77 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
225,000 |
93,375 |
|
0.01 |
2021-04-27 |
| 78 |
8285 |
Sling Group Holdings Limited:O |
80,000 |
4,000 |
|
0.01 |
2018-01-24 |
| 79 |
8208 |
WMCH Global Investment Limited:O |
102,000 |
2,754 |
|
0.01 |
2021-08-10 |
| 80 |
6038 |
G & M Holdings Limited (KY):O |
140,000 |
23,940 |
|
0.01 |
2018-03-19 |
| 81 |
0717 |
Emperor Capital Group Limited:O |
900,800 |
48,643 |
|
0.01 |
2020-10-23 |
| 82 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
249,000 |
575,190 |
|
0.01 |
2023-05-04 |
| 83 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,202,770 |
37,286 |
|
0.01 |
2023-03-23 |
| 84 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
248,000 |
62,000 |
|
0.01 |
2019-03-08 |
| 85 |
0953 |
Shaw Brothers Holdings Limited:O |
180,000 |
33,300 |
|
0.01 |
2023-06-01 |
| 86 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
21,450 |
|
0.01 |
2016-06-24 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
257,714 |
82,468 |
|
0.01 |
2023-04-25 |
| 88 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
36,000 |
129,960 |
|
0.01 |
2017-08-11 |
| 89 |
1859 |
China Bright Culture Group:O |
200,000 |
16,000 |
* |
0.01 |
2023-03-29 |
| 90 |
0122 |
CROCODILE GARMENTS LIMITED:O |
177,500 |
28,755 |
|
0.01 |
2022-11-29 |
| 91 |
2060 |
Pujiang International Group Limited:O |
100,000 |
49,000 |
|
0.01 |
2023-01-03 |
| 92 |
3999 |
DaChan Food (Asia) Limited:O |
123,000 |
79,950 |
|
0.01 |
2020-08-10 |
| 93 |
1568 |
SUNDART HOLDINGS LIMITED:O |
260,000 |
100,100 |
|
0.01 |
2022-07-06 |
| 94 |
0226 |
LIPPO LIMITED (HK):O |
58,000 |
109,040 |
|
0.01 |
2017-07-28 |
| 95 |
1894 |
Hang Yick Holdings Company Limited:O |
90,000 |
59,400 |
* |
0.01 |
2021-04-22 |
| 96 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
7,200 |
|
0.01 |
2022-05-06 |
| 97 |
0904 |
China Green (Holdings) Limited:O |
50,360 |
2,669 |
* |
0.01 |
2018-12-03 |
| 98 |
0419 |
Hony Media Group:O |
1,552,875 |
186,345 |
|
0.01 |
2023-04-06 |
| 99 |
2209 |
YesAsia Holdings Limited:O |
45,000 |
22,950 |
|
0.01 |
2023-02-22 |
| 100 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
31,000 |
20,150 |
|
0.01 |
2017-03-14 |
| 101 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
410,300 |
402,094 |
|
0.01 |
2022-07-08 |
| 102 |
2107 |
First Service Holding Limited:O |
110,000 |
50,600 |
|
0.01 |
2021-12-02 |
| 103 |
1912 |
Contel Technology Company Limited:O |
120,000 |
7,440 |
|
0.01 |
2020-09-04 |
| 104 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
95,400 |
|
0.01 |
2020-09-01 |
| 105 |
0372 |
PT International Development Corporation Limited:O |
213,950 |
10,270 |
|
0.01 |
2020-05-19 |
| 106 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
508,000 |
22,352 |
|
0.01 |
2021-10-25 |
| 107 |
6811 |
Tai Hing Group Holdings Limited:O |
103,000 |
87,550 |
|
0.01 |
2023-02-14 |
| 108 |
2136 |
Lifestyle China Group Limited:O |
149,500 |
152,490 |
|
0.01 |
2023-03-30 |
| 109 |
1949 |
Platt Nera International Limited:O |
40,000 |
6,880 |
|
0.01 |
2020-07-09 |
| 110 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
24,200 |
|
0.01 |
2023-05-08 |
| 111 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
127,195 |
75,045 |
|
0.01 |
2020-06-10 |
| 112 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
41,100 |
|
0.01 |
2015-08-07 |
| 113 |
0331 |
FSE Lifestyle Services Limited:O |
43,000 |
258,000 |
|
0.01 |
2022-08-04 |
| 114 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,160,000 |
200,880 |
|
0.01 |
2020-06-01 |
| 115 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
54,000 |
185,760 |
|
0.01 |
2022-11-25 |
| 116 |
0393 |
Glorious Sun Enterprises Limited:O |
144,000 |
102,240 |
|
0.01 |
2020-05-19 |
| 117 |
8275 |
China New Consumption Group Limited:O |
15,000 |
16,200 |
|
0.01 |
2022-03-18 |
| 118 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
63,800 |
20,097 |
|
0.01 |
2021-06-01 |
| 119 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
277,500 |
344,100 |
|
0.01 |
2021-09-23 |
| 120 |
8107 |
Ficus Technology Holdings Limited:O |
11,000 |
39,600 |
|
0.01 |
2022-12-14 |
| 121 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
249,492 |
14,471 |
|
0.01 |
2021-05-10 |
| 122 |
2110 |
Tian Cheng Holdings Limited:O |
200,000 |
13,800 |
|
0.01 |
2022-09-14 |
| 123 |
0619 |
South China Financial Holdings Limited:O |
27,000 |
10,260 |
|
0.01 |
2018-11-09 |
| 124 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
149,480 |
86,698 |
|
0.01 |
2019-05-30 |
| 125 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
100,000 |
190,000 |
|
0.01 |
2023-02-20 |
| 126 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
262,800 |
105,120 |
|
0.01 |
2018-10-15 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
72,014 |
3,975,173 |
|
0.01 |
2023-06-01 |
| 128 |
1757 |
Affluent Foundation Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2021-07-28 |
| 129 |
8035 |
Janco Holdings Limited:O |
50,000 |
8,000 |
|
0.01 |
2019-03-27 |
| 130 |
1013 |
Wai Chun Group Holdings Limited:O |
177,000 |
9,204 |
|
0.01 |
2020-11-30 |
| 131 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
15,900 |
|
0.01 |
2023-06-05 |
| 132 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
12,750 |
|
0.01 |
2015-08-04 |
| 133 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
202,000 |
16,160 |
|
0.01 |
2020-12-30 |
| 134 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
2,075 |
|
0.01 |
2010-09-06 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,272,960 |
|
0.01 |
2023-04-18 |
| 136 |
0235 |
CSC Holdings Limited (HK):O |
1,525,000 |
54,900 |
|
0.01 |
2022-12-01 |
| 137 |
8173 |
Hephaestus Holdings Limited:O |
16,000 |
7,040 |
|
0.01 |
2021-09-03 |
| 138 |
8311 |
Perfect Optronics Limited:O |
110,000 |
11,330 |
|
0.01 |
2016-08-11 |
| 139 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
23,200 |
467,480 |
|
0.01 |
2021-04-27 |
| 140 |
1865 |
Pengo Holdings Group Limited:O |
80,000 |
34,400 |
|
0.01 |
2022-08-22 |
| 141 |
8172 |
Lajin Entertainment Network Group Limited:O |
304,320 |
12,477 |
|
0.01 |
2015-06-29 |
| 142 |
0612 |
Carmen Century Investment Limited (KY):O |
112,000 |
238,560 |
|
0.01 |
2023-02-23 |
| 143 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,500 |
|
0.01 |
2011-08-15 |
| 144 |
8417 |
Dadi Education Holdings Limited:O |
120,000 |
1,800 |
|
0.01 |
2018-06-20 |
| 145 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
9,680 |
|
0.01 |
2018-07-30 |
| 146 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,499 |
7,919 |
|
0.01 |
2020-09-08 |
| 147 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
15,000 |
22,710 |
|
0.01 |
2022-10-14 |
| 148 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
49,600 |
|
0.01 |
2019-12-09 |
| 149 |
0272 |
SHUI ON LAND LIMITED:O |
525,667 |
488,870 |
|
0.01 |
2022-04-08 |
| 150 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,000 |
|
0.01 |
2019-02-25 |
| 151 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
27,000 |
40,230 |
|
0.01 |
2023-04-24 |
| 152 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,228 |
18,987 |
|
0.01 |
2017-08-04 |
| 153 |
1727 |
Hebei Construction Group Corporation Limited:H |
30,000 |
25,800 |
|
0.01 |
2021-03-01 |
| 154 |
8006 |
Sino Splendid Holdings Limited:O |
9,500 |
1,720 |
|
0.01 |
2022-06-27 |
| 155 |
0672 |
Zhong An Group Limited:O |
358,800 |
66,378 |
|
0.01 |
2023-05-11 |
| 156 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2017-09-14 |
| 157 |
6696 |
Many Idea Cloud Holdings Limited:O |
50,000 |
18,250 |
|
0.01 |
2022-12-09 |
| 158 |
1091 |
South Manganese Investment Limited:O |
210,958 |
104,424 |
* |
0.01 |
2023-03-15 |
| 159 |
3323 |
China National Building Material Company Limited:H |
280,000 |
1,302,000 |
|
0.01 |
2023-03-28 |
| 160 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
163,922 |
1,665,448 |
|
0.01 |
2023-03-29 |
| 161 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
62,000 |
11,160 |
|
0.01 |
2023-03-22 |
| 162 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
56,420 |
3,103 |
|
0.01 |
2019-10-23 |
| 163 |
3339 |
Lonking Holdings Limited:O |
261,000 |
315,810 |
|
0.01 |
2023-03-14 |
| 164 |
1987 |
Beng Soon Machinery Holdings Limited:O |
60,000 |
12,120 |
|
0.01 |
2022-11-18 |
| 165 |
6182 |
Twintek Investment Holdings Limited:O |
48,000 |
7,728 |
|
0.01 |
2022-12-14 |
| 166 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
5,500 |
|
0.01 |
2021-03-26 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
34,020 |
|
0.01 |
2021-09-01 |
| 168 |
0613 |
Planetree International Development Limited:O |
55,200 |
30,912 |
|
0.01 |
2020-05-13 |
| 169 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,500 |
1,540 |
|
0.01 |
2021-09-14 |
| 170 |
3828 |
Ming Fai International Holdings Limited:O |
42,000 |
24,360 |
|
0.01 |
2023-02-24 |
| 171 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
340,000 |
12,920 |
|
0.01 |
2022-03-02 |
| 172 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
12,700 |
|
0.01 |
2021-08-19 |
| 173 |
1792 |
CMON Limited:O |
100,000 |
4,100 |
|
0.01 |
2021-09-20 |
| 174 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
65,720 |
|
0.01 |
2020-08-10 |
| 175 |
1195 |
Kingwell Group Limited:O |
160,000 |
4,160 |
|
0.01 |
2015-11-05 |
| 176 |
3309 |
C-MER Medical Holdings Limited:O |
70,000 |
277,200 |
|
0.01 |
2023-05-18 |
| 177 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
267,040 |
488,683 |
|
0.01 |
2022-11-14 |
| 178 |
1883 |
CITIC Telecom International Holdings Limited:O |
203,875 |
617,741 |
|
0.01 |
2023-05-11 |
| 179 |
0959 |
Century Entertainment International Holdings Limited:O |
7,042 |
1,761 |
|
0.01 |
2021-04-15 |
| 180 |
0356 |
DT Capital Limited:O |
150,000 |
13,350 |
|
0.01 |
2017-08-04 |
| 181 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,440 |
|
0.01 |
2021-07-22 |
| 182 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
106,470 |
10,647 |
|
0.01 |
2017-10-09 |
| 183 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
3,160 |
|
0.01 |
2017-11-30 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
145,000 |
281,300 |
|
0.01 |
2023-05-03 |
| 185 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
85,000 |
7,395 |
|
0.01 |
2021-05-27 |
| 186 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
104,380 |
|
0.01 |
2023-01-18 |
| 187 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,757 |
2,303 |
|
0.01 |
2019-03-14 |
| 188 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
15,300 |
|
0.00 |
2010-08-02 |
| 189 |
2312 |
China Financial Leasing Group Limited:O |
8,500 |
1,828 |
|
0.00 |
2022-09-22 |
| 190 |
0806 |
Value Partners Group Limited:O |
89,000 |
226,060 |
|
0.00 |
2023-03-22 |
| 191 |
2727 |
Shanghai Electric Group Company Limited:H |
142,000 |
282,580 |
|
0.00 |
2022-07-07 |
| 192 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
7,520 |
* |
0.00 |
2015-08-14 |
| 193 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2021-03-23 |
| 194 |
1233 |
Times China Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2023-02-28 |
| 195 |
1959 |
Centenary United Holdings Limited:O |
24,000 |
6,600 |
|
0.00 |
2021-08-19 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
347,000 |
4,656,740 |
|
0.00 |
2023-05-03 |
| 197 |
0869 |
Playmates Toys Limited:O |
54,500 |
41,965 |
|
0.00 |
2020-11-17 |
| 198 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
770,000 |
27,720 |
|
0.00 |
2020-07-31 |
| 199 |
1628 |
Yuzhou Group Holdings Company Limited:O |
300,000 |
65,400 |
|
0.00 |
2023-02-28 |
| 200 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
398,000 |
1,186,040 |
|
0.00 |
2022-11-30 |
| 201 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,600 |
674,232 |
|
0.00 |
2023-01-13 |
| 202 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2018-08-21 |
| 203 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
16,270 |
157,819 |
|
0.00 |
2020-09-29 |
| 204 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,599 |
4,077 |
|
0.00 |
2021-03-09 |
| 205 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
95,000 |
6,935 |
|
0.00 |
2023-03-22 |
| 206 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
16,500 |
2,393 |
|
0.00 |
2022-07-15 |
| 207 |
1239 |
Teamway International Group Holdings Limited:O |
32,500 |
2,275 |
|
0.00 |
2020-08-04 |
| 208 |
0665 |
Haitong International Securities Group Limited:O |
269,500 |
175,175 |
|
0.00 |
2022-06-23 |
| 209 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
53,087 |
|
0.00 |
2015-01-14 |
| 210 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
24,675 |
|
0.00 |
2013-03-14 |
| 211 |
1933 |
OneForce Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2018-05-17 |
| 212 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
52,380 |
|
0.00 |
2015-06-08 |
| 213 |
8041 |
IntelliMark AI International Limited:O |
31,200 |
9,204 |
|
0.00 |
2020-09-10 |
| 214 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
4,800 |
|
0.00 |
2023-01-11 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
154,000 |
545,160 |
|
0.00 |
2022-03-02 |
| 216 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
46,996 |
19,033 |
|
0.00 |
2021-09-07 |
| 217 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
135,000 |
168,750 |
|
0.00 |
2023-02-03 |
| 218 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
340,000 |
|
0.00 |
2023-03-15 |
| 219 |
0110 |
China Fortune Holdings Limited:O |
7,000 |
1,645 |
|
0.00 |
2021-01-12 |
| 220 |
2823 |
iShares FTSE China A50 ETF:Unit |
52,500 |
692,475 |
|
0.00 |
2021-01-26 |
| 221 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2020-06-12 |
| 222 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2021-01-04 |
| 223 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
5,684 |
|
0.00 |
2016-07-26 |
| 224 |
8293 |
SingAsia Holdings Limited:O |
65,000 |
1,235 |
|
0.00 |
2019-09-30 |
| 225 |
1182 |
Success Dragon International Holdings Limited:O |
12,500 |
2,363 |
|
0.00 |
2021-06-10 |
| 226 |
1569 |
Minsheng Education Group Company Limited:O |
150,000 |
53,250 |
|
0.00 |
2019-02-25 |
| 227 |
0008 |
PCCW LIMITED:O |
271,584 |
1,042,883 |
|
0.00 |
2023-06-05 |
| 228 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2022-01-05 |
| 229 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
82,840 |
|
0.00 |
2016-01-07 |
| 230 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
67,000 |
194,300 |
|
0.00 |
2022-09-26 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
150,000 |
690,000 |
|
0.00 |
2023-03-02 |
| 232 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,400 |
287,056 |
|
0.00 |
2022-12-15 |
| 233 |
0082 |
Crazy Sports Group Limited:O |
152,000 |
25,992 |
|
0.00 |
2023-04-18 |
| 234 |
3838 |
China Starch Holdings Limited:O |
200,000 |
39,000 |
|
0.00 |
2021-02-18 |
| 235 |
3344 |
GTI Holdings Limited (KY):O |
210,000 |
3,570 |
* |
0.00 |
2021-02-24 |
| 236 |
1985 |
Microware Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2017-09-18 |
| 237 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
54,100 |
|
0.00 |
2023-02-14 |
| 238 |
0006 |
Power Assets Holdings Limited:O |
70,603 |
3,007,688 |
|
0.00 |
2023-02-28 |
| 239 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
214,000 |
1,510,840 |
|
0.00 |
2023-04-19 |
| 240 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2021-03-09 |
| 241 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,105 |
121,642 |
|
0.00 |
2023-05-16 |
| 242 |
6880 |
Tempus Holdings Limited:O |
14,000 |
1,876 |
* |
0.00 |
2015-07-07 |
| 243 |
1345 |
Shanghai Pioneer Holding Ltd:O |
40,000 |
102,000 |
|
0.00 |
2015-06-09 |
| 244 |
8292 |
VSING Limited:O |
20,000 |
3,760 |
|
0.00 |
2021-01-21 |
| 245 |
1813 |
KWG Group Holdings Limited:O |
106,000 |
74,200 |
|
0.00 |
2023-02-28 |
| 246 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-09-15 |
| 247 |
3368 |
Parkson Retail Group Limited:O |
80,000 |
11,040 |
|
0.00 |
2018-12-19 |
| 248 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
346,000 |
166,080 |
|
0.00 |
2023-03-22 |
| 249 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2017-02-06 |
| 250 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
288,120 |
218,971 |
|
0.00 |
2023-01-06 |
| 251 |
1188 |
Hybrid Kinetic Group Limited:O |
610,000 |
17,690 |
|
0.00 |
2019-09-05 |
| 252 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
34,800 |
|
0.00 |
2022-01-26 |
| 253 |
1186 |
China Railway Construction Corporation Limited:H |
61,500 |
362,235 |
|
0.00 |
2022-12-13 |
| 254 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2023-03-09 |
| 255 |
1115 |
Tibet Water Resources Ltd.:O |
119,999 |
61,199 |
|
0.00 |
2023-02-15 |
| 256 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
12,000 |
3,420 |
|
0.00 |
2019-07-02 |
| 257 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
32,000 |
12,000 |
|
0.00 |
2016-06-20 |
| 258 |
1490 |
AI X Tech Inc.:O |
36,000 |
6,264 |
|
0.00 |
2022-03-16 |
| 259 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
49,034 |
4,903 |
|
0.00 |
2022-07-25 |
| 260 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,333 |
2,083 |
|
0.00 |
2020-05-06 |
| 261 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
35,000 |
87,150 |
|
0.00 |
2023-03-30 |
| 262 |
0491 |
Emperor Culture Group Limited:O |
92,063 |
6,905 |
|
0.00 |
2017-10-20 |
| 263 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
15,400 |
|
0.00 |
2021-10-26 |
| 264 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2022-06-20 |
| 265 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
1,332 |
* |
0.00 |
2021-03-05 |
| 266 |
0189 |
DONGYUE GROUP LIMITED:O |
63,000 |
457,380 |
|
0.00 |
2023-03-28 |
| 267 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
12,600 |
|
0.00 |
2018-03-21 |
| 268 |
0651 |
China Ocean Industry Group Limited:O |
11,277 |
1,410 |
* |
0.00 |
2019-10-30 |
| 269 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
3,000 |
|
0.00 |
2021-06-15 |
| 270 |
1185 |
China Energine International (Holdings) Limited:O |
120,000 |
10,320 |
|
0.00 |
2019-07-16 |
| 271 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,000 |
289,800 |
|
0.00 |
2022-12-21 |
| 272 |
0985 |
CST Holding (HK) Limited (KY):O |
12,969 |
18,157 |
|
0.00 |
2021-02-05 |
| 273 |
0602 |
Jiahua Stores Holdings Limited:O |
27,500 |
1,540 |
|
0.00 |
2017-06-29 |
| 274 |
1141 |
CMBC Capital Holdings Limited:O |
29,500 |
39,530 |
|
0.00 |
2022-10-06 |
| 275 |
8460 |
Basetrophy Group Holdings Limited:O |
3,000 |
459 |
|
0.00 |
2022-07-12 |
| 276 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
3,618 |
|
0.00 |
2020-06-05 |
| 277 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
38,700 |
|
0.00 |
2021-06-29 |
| 278 |
0123 |
Yuexiu Property Company Limited:O |
102,141 |
903,948 |
|
0.00 |
2023-06-05 |
| 279 |
0493 |
GOME Retail Holdings Limited:O |
1,190,000 |
124,950 |
* |
0.00 |
2023-04-04 |
| 280 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
41,000 |
288,640 |
|
0.00 |
2021-02-17 |
| 281 |
2448 |
Space Group Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2023-05-04 |
| 282 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
104,000 |
539,760 |
|
0.00 |
2023-05-03 |
| 283 |
1172 |
Magnus Concordia Group Limited:O |
142,000 |
5,964 |
|
0.00 |
2023-03-28 |
| 284 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,741 |
474,834 |
|
0.00 |
2021-03-02 |
| 285 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2018-04-03 |
| 286 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
60,900 |
|
0.00 |
2022-11-07 |
| 287 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,600 |
64,342 |
|
0.00 |
2023-06-05 |
| 288 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
7,120 |
|
0.00 |
2022-02-28 |
| 289 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
93,000 |
|
0.00 |
2023-02-28 |
| 290 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2021-09-07 |
| 291 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
6,570 |
|
0.00 |
2013-01-23 |
| 292 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,500 |
177 |
|
0.00 |
2022-07-14 |
| 293 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
184,390 |
84,819 |
|
0.00 |
2023-01-31 |
| 294 |
2100 |
BAIOO Family Interactive Limited:O |
66,000 |
25,740 |
|
0.00 |
2021-03-01 |
| 295 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
217,000 |
162,750 |
|
0.00 |
2023-04-19 |
| 296 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
10,500 |
|
0.00 |
2016-11-28 |
| 297 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
900 |
|
0.00 |
2022-12-21 |
| 298 |
6610 |
Flowing Cloud Technology Ltd:O |
40,000 |
88,400 |
|
0.00 |
2023-06-05 |
| 299 |
0005 |
HSBC HOLDINGS PLC:O |
446,341 |
26,401,070 |
|
0.00 |
2023-05-18 |
| 300 |
1627 |
Able Engineering Holdings Limited:O |
44,000 |
15,840 |
|
0.00 |
2023-03-22 |
| 301 |
3329 |
BOCOM International Holdings Company Limited:O |
60,000 |
26,700 |
|
0.00 |
2017-06-12 |
| 302 |
1508 |
China Reinsurance (Group) Corporation:H |
146,000 |
83,220 |
|
0.00 |
2023-01-09 |
| 303 |
0313 |
Richly Field China Development Limited:O |
510,000 |
5,610 |
|
0.00 |
2021-05-28 |
| 304 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,172 |
41,661 |
|
0.00 |
2020-08-10 |
| 305 |
1421 |
Prosperity Group International Limited (KY):O |
1,500 |
600 |
|
0.00 |
2023-03-02 |
| 306 |
0745 |
China National Culture Group Limited:O |
16,750 |
871 |
|
0.00 |
2021-08-13 |
| 307 |
1638 |
Kaisa Group Holdings Ltd.:O |
150,290 |
34,416 |
|
0.00 |
2023-06-01 |
| 308 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
1,560 |
|
0.00 |
2016-01-08 |
| 309 |
0002 |
CLP HOLDINGS LIMITED:O |
53,002 |
3,031,714 |
|
0.00 |
2023-05-15 |
| 310 |
3889 |
Global Corn Group Limited:O |
32,000 |
2,720 |
|
0.00 |
2016-06-24 |
| 311 |
2078 |
PanAsialum Holdings Company Limited:O |
25,000 |
3,725 |
|
0.00 |
2023-03-22 |
| 312 |
8209 |
Plateau Treasures Limited:Wrnt |
2,000 |
60 |
|
0.00 |
2021-08-25 |
| 313 |
0376 |
Yunfeng Financial Group Limited:O |
80,000 |
93,600 |
|
0.00 |
2021-04-19 |
| 314 |
1263 |
PC Partner Group Limited:O |
8,000 |
36,640 |
|
0.00 |
2023-03-28 |
| 315 |
0087 |
SWIRE PACIFIC LIMITED:B |
60,000 |
523,200 |
|
0.00 |
2020-09-10 |
| 316 |
6837 |
Haitong Securities Co., Ltd.:H |
70,000 |
366,800 |
|
0.00 |
2021-07-07 |
| 317 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
54,560 |
|
0.00 |
2022-08-30 |
| 318 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2020-03-19 |
| 319 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,820 |
6,507 |
|
0.00 |
2015-07-07 |
| 320 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
2,350 |
|
0.00 |
2022-12-21 |
| 321 |
8532 |
Polyfair Holdings Limited:O |
16,000 |
640 |
|
0.00 |
2022-12-14 |
| 322 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
1,136 |
|
0.00 |
2021-08-23 |
| 323 |
2280 |
HC Group Inc.:O |
26,000 |
8,580 |
|
0.00 |
2015-06-11 |
| 324 |
6185 |
CanSino Biologics Inc.:H |
2,600 |
75,530 |
|
0.00 |
2023-06-01 |
| 325 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
126,000 |
931,140 |
|
0.00 |
2023-01-05 |
| 326 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
93,700 |
42,165 |
|
0.00 |
2022-04-19 |
| 327 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
112,500 |
90,000 |
|
0.00 |
2021-06-08 |
| 328 |
3383 |
Agile Group Holdings Limited (KY):O |
90,250 |
114,618 |
|
0.00 |
2023-05-17 |
| 329 |
0681 |
Chinese People Holdings Company Limited:O |
170,788 |
5,465 |
|
0.00 |
2016-07-08 |
| 330 |
0760 |
Talent Property Group Limited:O |
195,000 |
2,730 |
|
0.00 |
2020-11-05 |
| 331 |
0347 |
Angang Steel Company Limited:H |
26,572 |
55,535 |
|
0.00 |
2021-06-18 |
| 332 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
7,600 |
|
0.00 |
2023-02-16 |
| 333 |
3988 |
BANK OF CHINA LIMITED:H |
1,566,302 |
4,886,862 |
|
0.00 |
2023-04-21 |
| 334 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
84,000 |
2,184 |
* |
0.00 |
2017-07-18 |
| 335 |
8220 |
Bingo Group Holdings Limited:O |
1,900 |
618 |
|
0.00 |
2022-03-17 |
| 336 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
103,020 |
|
0.00 |
2023-05-05 |
| 337 |
0724 |
Ruixin International Holdings Limited:O |
1,550 |
295 |
|
0.00 |
2022-11-10 |
| 338 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
63,000 |
|
0.00 |
2021-05-24 |
| 339 |
0428 |
Cocoon Holdings Limited:O |
9,520 |
3,237 |
|
0.00 |
2019-10-21 |
| 340 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
45,000 |
|
0.00 |
2023-04-12 |
| 341 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
688 |
|
0.00 |
2017-05-10 |
| 342 |
0911 |
Qianhai Health Holdings Limited:O |
30,750 |
1,538 |
|
0.00 |
2021-08-13 |
| 343 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,550 |
3,137 |
|
0.00 |
2022-08-29 |
| 344 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
27,656 |
6,527 |
|
0.00 |
2020-03-27 |
| 345 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
3,300 |
|
0.00 |
2017-10-13 |
| 346 |
0823 |
Link Real Estate Investment Trust:Unit |
45,240 |
2,176,044 |
|
0.00 |
2023-03-29 |
| 347 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
5,760 |
* |
0.00 |
2023-01-03 |
| 348 |
0424 |
MECOM Power and Construction Limited:Wrnt |
3,150 |
284 |
|
0.00 |
2023-05-25 |
| 349 |
3380 |
Logan Group Company Limited:O |
100,000 |
78,000 |
|
0.00 |
2023-02-03 |
| 350 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
298,080 |
|
0.00 |
2023-01-11 |
| 351 |
1897 |
Million Hope Industries Holdings Limited:O |
7,296 |
2,845 |
|
0.00 |
2019-05-02 |
| 352 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2013-06-18 |
| 353 |
0410 |
SOHO CHINA LIMITED:O |
89,500 |
107,400 |
|
0.00 |
2023-05-11 |
| 354 |
2013 |
Weimob Inc.:O |
48,000 |
192,480 |
|
0.00 |
2023-05-29 |
| 355 |
1097 |
i-CABLE Communications Limited:O |
121,188 |
6,059 |
|
0.00 |
2020-08-13 |
| 356 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
784 |
|
0.00 |
2020-12-14 |
| 357 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
2,280 |
|
0.00 |
2020-12-30 |
| 358 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,242 |
19,701 |
|
0.00 |
2019-04-30 |
| 359 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
2,340 |
|
0.00 |
2013-01-18 |
| 360 |
2009 |
BBMG Corporation:H |
39,000 |
34,710 |
|
0.00 |
2021-07-29 |
| 361 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
702 |
* |
0.00 |
2015-06-15 |
| 362 |
2800 |
Tracker Fund of Hong Kong:Unit |
105,800 |
2,047,230 |
|
0.00 |
2023-05-08 |
| 363 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-08-18 |
| 364 |
0788 |
China Tower Corporation Limited:H |
746,000 |
663,940 |
|
0.00 |
2022-12-20 |
| 365 |
1816 |
CGN Power Co., Ltd.:H |
178,000 |
347,100 |
|
0.00 |
2023-02-16 |
| 366 |
0948 |
Alpha Professional Holdings Limited:O |
5,552 |
4,608 |
|
0.00 |
2017-10-17 |
| 367 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
11,350 |
|
0.00 |
2023-05-11 |
| 368 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,338 |
|
0.00 |
2023-02-02 |
| 369 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
59,200 |
76,368 |
|
0.00 |
2023-02-28 |
| 370 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
5,300 |
|
0.00 |
2018-07-17 |
| 371 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,729 |
6,025,237 |
|
0.00 |
2023-05-04 |
| 372 |
0888 |
Bison Finance Group Limited:O |
22,000 |
1,320 |
|
0.00 |
2018-03-07 |
| 373 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,200 |
4,600 |
|
0.00 |
2021-05-10 |
| 374 |
0337 |
Greenland Hong Kong Holdings Limited:O |
43,000 |
19,780 |
|
0.00 |
2022-09-27 |
| 375 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
75,920 |
|
0.00 |
2023-02-24 |
| 376 |
0680 |
Nan Hai Corporation Limited:O |
1,047,268 |
36,654 |
* |
0.00 |
2018-05-29 |
| 377 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
63,980 |
|
0.00 |
2022-07-25 |
| 378 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,856 |
14,291 |
|
0.00 |
2021-09-30 |
| 379 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-06-29 |
| 380 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
40,334 |
|
0.00 |
2019-03-19 |
| 381 |
1733 |
E-Commodities Holdings Limited:O |
40,300 |
46,748 |
|
0.00 |
2021-10-21 |
| 382 |
0020 |
SenseTime Group Inc.:B |
386,000 |
841,480 |
|
0.00 |
2023-06-01 |
| 383 |
1788 |
Guotai Junan International Holdings Limited:O |
141,600 |
90,624 |
|
0.00 |
2021-01-21 |
| 384 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
154,020 |
|
0.00 |
2021-12-17 |
| 385 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
1,643,220 |
|
0.00 |
2023-06-01 |
| 386 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
445,000 |
1,339,450 |
|
0.00 |
2023-04-04 |
| 387 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
36,000 |
99,360 |
|
0.00 |
2021-05-27 |
| 388 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
266,711 |
1,949,657 |
|
0.00 |
2023-04-25 |
| 389 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2022-12-21 |
| 390 |
1952 |
Everest Medicines Limited:O |
4,500 |
50,940 |
|
0.00 |
2021-03-25 |
| 391 |
1247 |
Miko International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2021-03-17 |
| 392 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
139,320 |
|
0.00 |
2017-11-06 |
| 393 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2022-12-21 |
| 394 |
1498 |
PuraPharm Corporation Limited:O |
5,500 |
5,445 |
|
0.00 |
2023-03-22 |
| 395 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2018-06-08 |
| 396 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
210,700 |
|
0.00 |
2023-04-26 |
| 397 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,060 |
824 |
|
0.00 |
2022-12-22 |
| 398 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2020-11-12 |
| 399 |
0755 |
DevGreat Group Limited:O |
200,000 |
3,000 |
|
0.00 |
2017-11-09 |
| 400 |
1972 |
SWIRE PROPERTIES LIMITED:O |
78,209 |
1,529,768 |
|
0.00 |
2023-03-31 |
| 401 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
181,000 |
159,280 |
|
0.00 |
2023-02-16 |
| 402 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2017-04-10 |
| 403 |
1282 |
Renze Harvest International Limited:O |
25,000 |
5,725 |
|
0.00 |
2023-01-11 |
| 404 |
9600 |
Newlink Technology Inc.:O |
10,400 |
18,408 |
|
0.00 |
2022-02-15 |
| 405 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2018-02-08 |
| 406 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
15,750 |
20,948 |
|
0.00 |
2021-02-26 |
| 407 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
111,760 |
|
0.00 |
2021-02-02 |
| 408 |
1499 |
OKG Technology Holdings Limited:O |
70,000 |
23,100 |
|
0.00 |
2021-10-21 |
| 409 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
121,130 |
11,023 |
|
0.00 |
2022-12-07 |
| 410 |
0736 |
China Properties Investment Holdings Limited:O |
3,450 |
452 |
|
0.00 |
2020-01-09 |
| 411 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
19,571 |
59,300 |
|
0.00 |
2021-08-24 |
| 412 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,600 |
1,882 |
|
0.00 |
2019-07-16 |
| 413 |
1766 |
CRRC Corporation Limited:H |
55,500 |
265,845 |
|
0.00 |
2023-03-08 |
| 414 |
2138 |
EC Healthcare:O |
15,000 |
70,950 |
|
0.00 |
2022-12-30 |
| 415 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,000 |
689,040 |
|
0.00 |
2023-05-11 |
| 416 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
29,000 |
236,350 |
|
0.00 |
2023-04-20 |
| 417 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
3,568 |
|
0.00 |
2023-05-11 |
| 418 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
73,000 |
22,630 |
|
0.00 |
2023-02-24 |
| 419 |
0001 |
CK Hutchison Holdings Limited:O |
47,441 |
2,291,400 |
|
0.00 |
2023-05-24 |
| 420 |
0800 |
A8 New Media Group Limited:O |
34,000 |
6,698 |
|
0.00 |
2022-01-04 |
| 421 |
0223 |
Elife Holdings Limited:O |
9,200 |
819 |
|
0.00 |
2022-07-08 |
| 422 |
0276 |
Mongolia Energy Corporation Limited:O |
2,290 |
1,924 |
|
0.00 |
2020-06-30 |
| 423 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
38,115 |
99,861 |
|
0.00 |
2022-08-18 |
| 424 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2017-12-29 |
| 425 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
307,230 |
|
0.00 |
2023-05-17 |
| 426 |
1183 |
MECOM Power and Construction Limited:O |
31,500 |
34,965 |
|
0.00 |
2022-06-29 |
| 427 |
1555 |
MIE Holdings Corporation:O |
40,000 |
1,480 |
* |
0.00 |
2016-09-23 |
| 428 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,720 |
|
0.00 |
2021-01-22 |
| 429 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,862 |
69,992 |
|
0.00 |
2022-03-29 |
| 430 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,290 |
1,492 |
|
0.00 |
2020-09-29 |
| 431 |
1889 |
Sanai Health Industry Group Company Limited:O |
37,500 |
2,813 |
|
0.00 |
2018-07-05 |
| 432 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
6,050 |
|
0.00 |
2022-12-07 |
| 433 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,501 |
4,941 |
|
0.00 |
2017-06-21 |
| 434 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,175 |
10,379 |
|
0.00 |
2018-01-24 |
| 435 |
1857 |
China Everbright Water Limited:O |
32,000 |
39,680 |
|
0.00 |
2023-03-22 |
| 436 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2018-05-03 |
| 437 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
206,500 |
784,700 |
|
0.00 |
2023-02-23 |
| 438 |
0011 |
HANG SENG BANK, LIMITED:O |
20,900 |
2,294,820 |
|
0.00 |
2023-06-02 |
| 439 |
0621 |
Taung Gold International Limited:O |
198,400 |
5,952 |
|
0.00 |
2022-08-29 |
| 440 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
81,500 |
40,750 |
|
0.00 |
2023-02-24 |
| 441 |
1357 |
Meitu, Inc.:O |
47,000 |
94,940 |
|
0.00 |
2021-07-13 |
| 442 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
556 |
|
0.00 |
2020-05-12 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
10,900 |
|
0.00 |
2021-08-11 |
| 444 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
39,000 |
|
0.00 |
2019-01-11 |
| 445 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,100 |
|
0.00 |
2021-06-03 |
| 446 |
8402 |
Plateau Treasures Limited:O |
5,000 |
10,000 |
|
0.00 |
2023-06-01 |
| 447 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
550 |
|
0.00 |
2022-12-14 |
| 448 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2022-07-14 |
| 449 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,300 |
6,488 |
|
0.00 |
2021-03-05 |
| 450 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
127,333 |
375,632 |
|
0.00 |
2022-09-27 |
| 451 |
2302 |
CNNC International Limited:O |
5,000 |
6,700 |
|
0.00 |
2017-05-08 |
| 452 |
0978 |
China Merchants Land Limited:O |
50,000 |
21,000 |
|
0.00 |
2020-07-09 |
| 453 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
190 |
* |
0.00 |
2022-01-24 |
| 454 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
3,480 |
|
0.00 |
2015-11-16 |
| 455 |
8635 |
Elephant Holdings Group Limited:O |
4,000 |
840 |
|
0.00 |
2022-12-14 |
| 456 |
8507 |
i.century Holding Limited:O |
4,000 |
392 |
|
0.00 |
2021-07-28 |
| 457 |
8447 |
MS Concept Limited (KY):O |
10,000 |
530 |
|
0.00 |
2022-12-14 |
| 458 |
1680 |
Macau Legend Development Limited:O |
62,000 |
17,980 |
|
0.00 |
2021-01-04 |
| 459 |
1321 |
China New City Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2018-09-21 |
| 460 |
9959 |
Linklogis Inc.:B |
20,000 |
65,600 |
|
0.00 |
2023-06-05 |
| 461 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
348,480 |
|
0.00 |
2023-05-02 |
| 462 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
51,400 |
|
0.00 |
2020-04-01 |
| 463 |
0989 |
China Changbaishan International Holdings Limited:O |
70,000 |
34,650 |
|
0.00 |
2023-04-28 |
| 464 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
55,860 |
3,072 |
|
0.00 |
2023-03-27 |
| 465 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2022-05-05 |
| 466 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
24,700 |
|
0.00 |
2023-05-08 |
| 467 |
0715 |
China Oceanwide Holdings Limited:O |
154,000 |
2,618 |
|
0.00 |
2016-11-04 |
| 468 |
8117 |
China Primary Energy Holdings Limited:O |
9,750 |
663 |
|
0.00 |
2014-06-05 |
| 469 |
0574 |
Pa Shun International Holdings Limited:O |
14,000 |
868 |
* |
0.00 |
2020-10-23 |
| 470 |
0400 |
Ingdan, Inc.:O |
13,000 |
19,110 |
|
0.00 |
2017-08-17 |
| 471 |
1697 |
Shandong International Trust Co., Ltd.:H |
10,800 |
4,158 |
|
0.00 |
2023-03-22 |
| 472 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
8,000 |
|
0.00 |
2022-12-21 |
| 473 |
3883 |
China Aoyuan Group Limited:O |
27,000 |
31,860 |
* |
0.00 |
2022-02-25 |
| 474 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2022-12-14 |
| 475 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
2,470 |
|
0.00 |
2020-03-06 |
| 476 |
1300 |
Trigiant Group Limited:O |
16,000 |
6,080 |
* |
0.00 |
2022-03-08 |
| 477 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,500 |
15,420 |
|
0.00 |
2023-03-27 |
| 478 |
3328 |
Bank of Communications Co., Ltd.:H |
309,420 |
1,587,325 |
|
0.00 |
2023-04-18 |
| 479 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
31,800 |
|
0.00 |
2023-04-11 |
| 480 |
2131 |
Netjoy Holdings Limited:O |
7,000 |
5,810 |
|
0.00 |
2022-02-15 |
| 481 |
0076 |
Elate Holdings Limited:O |
3,151 |
819 |
|
0.00 |
2022-12-19 |
| 482 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
11,310 |
|
0.00 |
2022-10-03 |
| 483 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,741 |
425,689 |
|
0.00 |
2023-05-02 |
| 484 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
720 |
|
0.00 |
2022-12-14 |
| 485 |
0524 |
Great Wall Terroir Holdings Limited:O |
16,831 |
623 |
|
0.00 |
2021-12-06 |
| 486 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
71,400 |
|
0.00 |
2021-08-24 |
| 487 |
6886 |
Huatai Securities Co., Ltd.:H |
14,600 |
143,080 |
|
0.00 |
2023-04-04 |
| 488 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
13,000 |
1,937 |
|
0.00 |
2019-04-02 |
| 489 |
1918 |
Sunac China Holdings Limited:O |
46,000 |
61,180 |
|
0.00 |
2023-04-18 |
| 490 |
1222 |
WANG ON GROUP LIMITED:O |
129,142 |
5,166 |
|
0.00 |
2022-06-24 |
| 491 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2021-10-29 |
| 492 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
160,600 |
|
0.00 |
2023-03-27 |
| 493 |
8403 |
Dowway Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2022-12-14 |
| 494 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2022-09-16 |
| 495 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
9,600 |
* |
0.00 |
2021-08-05 |
| 496 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
175,740 |
|
0.00 |
2023-02-24 |
| 497 |
8083 |
Youzan Technology Limited:O |
152,000 |
23,256 |
|
0.00 |
2022-11-03 |
| 498 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
51,600 |
194,842 |
|
0.00 |
2022-09-21 |
| 499 |
1257 |
China Everbright Greentech Limited:O |
16,908 |
21,980 |
|
0.00 |
2020-12-11 |
| 500 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2021-07-22 |
| 501 |
0603 |
China Oil And Gas Group Limited:O |
45,760 |
11,898 |
|
0.00 |
2020-03-03 |
| 502 |
2669 |
China Overseas Property Holdings Limited:O |
26,640 |
210,722 |
|
0.00 |
2023-03-21 |
| 503 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
12,000 |
720 |
|
0.00 |
2019-04-30 |
| 504 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
7,800 |
|
0.00 |
2013-11-27 |
| 505 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-05-28 |
| 506 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
20,480 |
|
0.00 |
2011-08-10 |
| 507 |
3896 |
Kingsoft Cloud Holdings Limited:O |
30,000 |
84,600 |
|
0.00 |
2023-05-22 |
| 508 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
3,322 |
|
0.00 |
2015-12-18 |
| 509 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
193,200 |
964,068 |
|
0.00 |
2023-04-19 |
| 510 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000 |
1,110 |
|
0.00 |
2021-06-01 |
| 511 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
400 |
|
0.00 |
2021-07-13 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
669,522 |
2,858,859 |
|
0.00 |
2023-03-21 |
| 513 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,815 |
49,466 |
|
0.00 |
2018-10-08 |
| 514 |
3313 |
ArtGo Holdings Limited:O |
2,000 |
438 |
|
0.00 |
2022-10-31 |
| 515 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,000 |
185,020 |
|
0.00 |
2020-03-20 |
| 516 |
1194 |
Bay Area Gold Group Limited:O |
2,250 |
788 |
* |
0.00 |
2020-08-11 |
| 517 |
0066 |
MTR CORPORATION LIMITED:O |
46,047 |
1,703,739 |
|
0.00 |
2023-05-31 |
| 518 |
2101 |
Fulu Holdings Limited:O |
3,000 |
14,220 |
|
0.00 |
2020-11-27 |
| 519 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
5,320 |
|
0.00 |
2021-09-10 |
| 520 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
101,840 |
|
0.00 |
2023-06-05 |
| 521 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
53,480 |
|
0.00 |
2023-06-01 |
| 522 |
2130 |
CN Logistics International Holdings Limited (KY):O |
2,000 |
16,040 |
|
0.00 |
2022-06-29 |
| 523 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
103,400 |
|
0.00 |
2023-02-06 |
| 524 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,040 |
|
0.00 |
2022-12-14 |
| 525 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2023-02-28 |
| 526 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
1,800 |
|
0.00 |
2022-01-27 |
| 527 |
0933 |
Viva Goods Company Limited:O |
68,267 |
89,430 |
|
0.00 |
2014-07-23 |
| 528 |
0600 |
China Infrastructure Investment Limited:O |
3,000 |
1,170 |
* |
0.00 |
2022-01-27 |
| 529 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2023-06-01 |
| 530 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
13,860 |
|
0.00 |
2017-03-01 |
| 531 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,500 |
56,500 |
|
0.00 |
2023-06-01 |
| 532 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
656,600 |
|
0.00 |
2023-05-17 |
| 533 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,572 |
182,503 |
|
0.00 |
2022-12-16 |
| 534 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
206,540 |
|
0.00 |
2023-04-11 |
| 535 |
1243 |
WANG ON PROPERTIES LIMITED:O |
104,430 |
5,953 |
|
0.00 |
2022-09-20 |
| 536 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,000 |
1,728,000 |
|
0.00 |
2023-05-30 |
| 537 |
0886 |
Silver Base Group Holdings Limited:O |
15,262 |
473 |
* |
0.00 |
2020-04-03 |
| 538 |
0585 |
Imagi International Holdings Limited:O |
5,600 |
2,072 |
|
0.00 |
2017-03-14 |
| 539 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
112,000 |
50,400 |
|
0.00 |
2017-09-25 |
| 540 |
2007 |
Country Garden Holdings Company Limited:O |
184,561 |
269,459 |
|
0.00 |
2023-05-19 |
| 541 |
1101 |
China Huarong Energy Company Limited:O |
31,700 |
1,490 |
|
0.00 |
2022-05-06 |
| 542 |
1113 |
CK Asset Holdings Limited (KY):O |
23,681 |
1,045,516 |
|
0.00 |
2023-01-09 |
| 543 |
0993 |
XinKong International Capital Holdings Limited:O |
56,400 |
3,384 |
|
0.00 |
2020-11-18 |
| 544 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
19,925 |
34,670 |
|
0.00 |
2021-11-03 |
| 545 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,960 |
|
0.00 |
2015-04-09 |
| 546 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
3,250 |
|
0.00 |
2019-06-03 |
| 547 |
0998 |
China CITIC Bank Corporation Limited:H |
94,466 |
398,647 |
|
0.00 |
2023-01-31 |
| 548 |
0996 |
Carnival Group International Holdings Limited:O |
6,000 |
432 |
* |
0.00 |
2020-11-04 |
| 549 |
0522 |
ASMPT Limited:O |
2,600 |
191,360 |
|
0.00 |
2022-09-21 |
| 550 |
1051 |
G-Resources Group Limited:O |
2,802 |
5,828 |
|
0.00 |
2021-06-29 |
| 551 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2022-08-05 |
| 552 |
8179 |
Palinda Group Holdings Limited:O |
6,120 |
1,095 |
|
0.00 |
2022-07-06 |
| 553 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2021-01-12 |
| 554 |
1776 |
GF Securities Co., Ltd.:H |
10,400 |
115,024 |
|
0.00 |
2022-09-30 |
| 555 |
3886 |
Town Health International Medical Group Limited:O |
41,300 |
12,184 |
|
0.00 |
2015-08-13 |
| 556 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,500 |
7,675 |
|
0.00 |
2021-06-24 |
| 557 |
0880 |
SJM Holdings Limited:O |
43,000 |
139,320 |
|
0.00 |
2022-09-22 |
| 558 |
8103 |
hmvod Limited:O |
650 |
358 |
|
0.00 |
2020-08-28 |
| 559 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
108,000 |
|
0.00 |
2023-03-24 |
| 560 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
439 |
1,580 |
|
0.00 |
2017-03-08 |
| 561 |
8078 |
China Creative Digital Entertainment Limited:O |
2,291 |
37 |
* |
0.00 |
2019-05-24 |
| 562 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
| 563 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
46,400 |
983,680 |
|
0.00 |
2023-06-05 |
| 564 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
32,640 |
|
0.00 |
2021-11-08 |
| 565 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
97,200 |
|
0.00 |
2023-05-17 |
| 566 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,000 |
10,920 |
|
0.00 |
2020-06-22 |
| 567 |
8510 |
Top Standard Corporation:O |
8,000 |
528 |
|
0.00 |
2022-12-14 |
| 568 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
33,200 |
|
0.00 |
2023-05-03 |
| 569 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,860 |
34,200 |
|
0.00 |
2023-02-21 |
| 570 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
6,050 |
|
0.00 |
2012-12-27 |
| 571 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,459 |
2,230 |
|
0.00 |
2020-03-02 |
| 572 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
86 |
|
0.00 |
2020-11-24 |
| 573 |
6666 |
Evergrande Property Services Group Limited:O |
60,000 |
138,000 |
* |
0.00 |
2021-11-05 |
| 574 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,520 |
|
0.00 |
2023-02-27 |
| 575 |
0499 |
Qingdao Holdings International Limited:O |
5,510 |
992 |
|
0.00 |
2021-05-18 |
| 576 |
1810 |
Xiaomi Corporation:B |
111,800 |
1,220,856 |
|
0.00 |
2023-02-10 |
| 577 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,399 |
247,687 |
|
0.00 |
2023-04-04 |
| 578 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
20,480 |
|
0.00 |
2017-03-08 |
| 579 |
0288 |
WH Group Limited (KY):O |
69,500 |
289,815 |
|
0.00 |
2021-08-20 |
| 580 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,461 |
644 |
* |
0.00 |
2021-06-08 |
| 581 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,310 |
4,528 |
|
0.00 |
2022-06-24 |
| 582 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
143,500 |
|
0.00 |
2023-03-14 |
| 583 |
0648 |
SoftMedx Healthcare Limited:O |
1,755 |
667 |
* |
0.00 |
2017-11-21 |
| 584 |
3868 |
Xinyi Energy Holdings Limited:O |
44,000 |
99,880 |
|
0.00 |
2023-06-01 |
| 585 |
0753 |
Air China Limited:H |
24,000 |
134,880 |
|
0.00 |
2023-01-06 |
| 586 |
0862 |
Vision Values Holdings Limited:O |
20,600 |
1,648 |
|
0.00 |
2017-03-29 |
| 587 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
35,800 |
|
0.00 |
2018-05-21 |
| 588 |
0362 |
China Zenith Chemical Group Limited:O |
2,718 |
883 |
|
0.00 |
2022-12-19 |
| 589 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
215,600 |
|
0.00 |
2023-05-16 |
| 590 |
1371 |
China Ecotourism Group Limited:O |
790 |
498 |
|
0.00 |
2023-01-26 |
| 591 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,224,040 |
6,242,604 |
|
0.00 |
2023-06-05 |
| 592 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
19,440 |
|
0.00 |
2022-04-27 |
| 593 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,200 |
|
0.00 |
2019-01-17 |
| 594 |
0318 |
Vongroup Limited:O |
1,250 |
350 |
|
0.00 |
2017-02-14 |
| 595 |
8201 |
PPS International (Holdings) Limited:O |
2,700 |
176 |
|
0.00 |
2017-07-28 |
| 596 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2022-12-21 |
| 597 |
0439 |
KuangChi Science Limited:O |
30,746 |
4,735 |
|
0.00 |
2021-08-12 |
| 598 |
2638 |
HK Electric Investments Limited:O |
43,625 |
208,964 |
|
0.00 |
2023-03-09 |
| 599 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
29,448 |
|
0.00 |
2015-05-04 |
| 600 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
9,720 |
|
0.00 |
2018-03-29 |
| 601 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,280 |
6,377 |
|
0.00 |
2017-08-16 |
| 602 |
0582 |
Shin Hwa World Limited:O |
20,400 |
2,244 |
|
0.00 |
2020-01-09 |
| 603 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
25,500 |
|
0.00 |
2023-05-24 |
| 604 |
2880 |
Liaoning Port Co., Ltd.:H |
24,600 |
16,974 |
|
0.00 |
2017-11-23 |
| 605 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
1,134 |
|
0.00 |
2023-03-22 |
| 606 |
0061 |
Green Leader Holdings Group Limited:O |
2,503 |
288 |
|
0.00 |
2020-08-10 |
| 607 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,500 |
18,500 |
|
0.00 |
2022-10-21 |
| 608 |
0572 |
Future World Holdings Limited:O |
550 |
429 |
|
0.00 |
2022-09-13 |
| 609 |
0817 |
China Jinmao Holdings Group Limited:O |
62,000 |
74,400 |
|
0.00 |
2023-06-02 |
| 610 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,529 |
559,846 |
|
0.00 |
2023-04-25 |
| 611 |
0530 |
Goldin Financial Holdings Limited:O |
32,414 |
4,797 |
* |
0.00 |
2021-05-03 |
| 612 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2014-09-18 |
| 613 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
5,670 |
|
0.00 |
2015-06-22 |
| 614 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
1,241,000 |
|
0.00 |
2023-05-25 |
| 615 |
0697 |
Shoucheng Holdings Limited:O |
34,000 |
68,680 |
|
0.00 |
2023-04-18 |
| 616 |
0346 |
Yanchang Petroleum International Limited:O |
5,000 |
3,400 |
|
0.00 |
2023-05-15 |
| 617 |
0497 |
CSI Properties Limited (BM):O |
42,500 |
6,333 |
|
0.00 |
2022-02-28 |
| 618 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
23,250 |
|
0.00 |
2023-01-06 |
| 619 |
0622 |
Oshidori International Holdings Limited:O |
27,600 |
6,569 |
|
0.00 |
2020-06-10 |
| 620 |
8072 |
Roma (meta) Group Limited:O |
3,171 |
124 |
|
0.00 |
2020-10-23 |
| 621 |
2888 |
STANDARD CHARTERED PLC:O |
12,724 |
821,970 |
|
0.00 |
2023-03-02 |
| 622 |
1024 |
Kuaishou Technology:B |
16,100 |
925,750 |
|
0.00 |
2023-05-29 |
| 623 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2023-01-10 |
| 624 |
9923 |
YEAHKA LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2023-04-26 |
| 625 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
8,020 |
|
0.00 |
2023-03-09 |
| 626 |
1029 |
IRC LIMITED:O |
38,000 |
3,382 |
|
0.00 |
2023-03-13 |
| 627 |
0873 |
Shimao Services Holdings Limited:O |
11,000 |
17,380 |
|
0.00 |
2022-07-11 |
| 628 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
14,160 |
|
0.00 |
2022-12-07 |
| 629 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
536 |
|
0.00 |
2018-03-23 |
| 630 |
0842 |
Leoch International Technology Limited:O |
6,000 |
7,320 |
|
0.00 |
2022-05-05 |
| 631 |
0195 |
Greentech Technology International Limited:O |
6,000 |
2,880 |
|
0.00 |
2022-06-28 |
| 632 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
760 |
|
0.00 |
2021-02-17 |
| 633 |
1207 |
SRE Group Limited:O |
90,000 |
1,170 |
* |
0.00 |
2020-03-05 |
| 634 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
52,360 |
|
0.00 |
2021-02-24 |
| 635 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
34,200 |
|
0.00 |
2021-02-24 |
| 636 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,000 |
|
0.00 |
2020-11-12 |
| 637 |
0547 |
Digital Domain Holdings Limited:O |
22,120 |
6,636 |
|
0.00 |
2022-01-13 |
| 638 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
44,160 |
|
0.00 |
2021-02-22 |
| 639 |
6098 |
Country Garden Services Holdings Company Limited:O |
14,159 |
129,272 |
|
0.00 |
2023-06-01 |
| 640 |
0928 |
King International Investment Limited (KY):O |
6,456 |
523 |
|
0.00 |
2020-09-24 |
| 641 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
35,280 |
|
0.00 |
2022-07-04 |
| 642 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
271,200 |
|
0.00 |
2023-04-13 |
| 643 |
2400 |
XD Inc.:O |
2,000 |
42,800 |
|
0.00 |
2023-04-11 |
| 644 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2018-02-13 |
| 645 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
864 |
|
0.00 |
2021-02-19 |
| 646 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
896 |
|
0.00 |
2022-12-14 |
| 647 |
9979 |
Greentown Management Holdings Company Limited:O |
8,000 |
53,520 |
|
0.00 |
2020-08-11 |
| 648 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
48,700 |
|
0.00 |
2022-05-19 |
| 649 |
1801 |
Innovent Biologics, Inc.:O |
6,000 |
221,700 |
|
0.00 |
2022-12-23 |
| 650 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,000 |
88,200 |
|
0.00 |
2022-11-29 |
| 651 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
30,400 |
* |
0.00 |
2022-11-28 |
| 652 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,410 |
1,471,638 |
|
0.00 |
2023-05-09 |
| 653 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
27,600 |
|
0.00 |
2022-04-13 |
| 654 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
425,714 |
25,117 |
|
0.00 |
2021-11-05 |
| 655 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
135,200 |
|
0.00 |
2023-03-24 |
| 656 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,212 |
814,653 |
|
0.00 |
2022-08-08 |
| 657 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
336 |
|
0.00 |
2016-08-12 |
| 658 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,000 |
43,890 |
|
0.00 |
2023-04-21 |
| 659 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
85,200 |
|
0.00 |
2023-05-24 |
| 660 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2020-11-25 |
| 661 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
21,050 |
|
0.00 |
2023-06-01 |
| 662 |
2369 |
Coolpad Group Limited:O |
48,000 |
2,400 |
|
0.00 |
2017-03-13 |
| 663 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
59,430 |
|
0.00 |
2023-05-11 |
| 664 |
1469 |
Get Nice Financial Group Limited:O |
8,750 |
5,600 |
|
0.00 |
2021-09-07 |
| 665 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
162,680 |
|
0.00 |
2020-11-13 |
| 666 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,442 |
103,144 |
|
0.00 |
2023-03-22 |
| 667 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,500 |
53,500 |
|
0.00 |
2023-05-10 |
| 668 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
260 |
|
0.00 |
2021-03-10 |
| 669 |
2233 |
WEST CHINA CEMENT LIMITED:O |
18,000 |
15,480 |
|
0.00 |
2022-06-10 |
| 670 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
2,500 |
|
0.00 |
2015-10-05 |
| 671 |
0941 |
China Mobile Limited (HK):O |
70,300 |
4,601,135 |
|
0.00 |
2023-05-11 |
| 672 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
413 |
|
0.00 |
2017-06-21 |
| 673 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
330 |
|
0.00 |
2007-07-03 |
| 674 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
35,000 |
112,000 |
* |
0.00 |
2022-02-24 |
| 675 |
0883 |
CNOOC LIMITED:O |
143,000 |
1,744,600 |
|
0.00 |
2023-05-30 |
| 676 |
2150 |
Nayuki Holdings Limited:O |
5,500 |
33,275 |
|
0.00 |
2023-05-04 |
| 677 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
400 |
7,064 |
|
0.00 |
2022-02-16 |
| 678 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,660 |
|
0.00 |
2007-10-31 |
| 679 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,840 |
1,258 |
|
0.00 |
2020-09-03 |
| 680 |
0764 |
Eternity Investment Limited:O |
12,080 |
918 |
|
0.00 |
2021-05-07 |
| 681 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
640 |
|
0.00 |
2020-03-02 |
| 682 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,040 |
|
0.00 |
2023-02-16 |
| 683 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,400 |
98,120 |
|
0.00 |
2022-12-21 |
| 684 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
5,143 |
|
0.00 |
2021-03-10 |
| 685 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,400 |
5,163,600 |
|
0.00 |
2023-06-05 |
| 686 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
4,208 |
|
0.00 |
2013-01-21 |
| 687 |
1038 |
CK Infrastructure Holdings Limited:O |
7,500 |
326,625 |
|
0.00 |
2022-05-03 |
| 688 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
34,000 |
|
0.00 |
2022-11-04 |
| 689 |
0689 |
EPI (Holdings) Limited:O |
15,442 |
494 |
|
0.00 |
2017-04-25 |
| 690 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
920 |
|
0.00 |
2022-12-21 |
| 691 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
6,264 |
|
0.00 |
2007-06-26 |
| 692 |
0660 |
Wai Chun Bio-Technology Limited:O |
500 |
50 |
|
0.00 |
2023-03-15 |
| 693 |
2033 |
Time Watch Investments Limited:O |
6,000 |
2,100 |
|
0.00 |
2023-03-22 |
| 694 |
2038 |
FIH Mobile Limited:O |
23,000 |
18,400 |
|
0.00 |
2019-12-16 |
| 695 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,272 |
195,219 |
|
0.00 |
2022-11-23 |
| 696 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
114,600 |
|
0.00 |
2023-04-20 |
| 697 |
0106 |
Landsea Green Management Limited:O |
13,500 |
1,728 |
|
0.00 |
2021-03-05 |
| 698 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
36,360 |
|
0.00 |
2022-09-16 |
| 699 |
0138 |
CCT Fortis Holdings Limited:O |
4,530 |
634 |
|
0.00 |
2021-11-01 |
| 700 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
4,550 |
|
0.00 |
2023-03-22 |
| 701 |
3800 |
GCL Technology Holdings Limited (KY):O |
76,000 |
123,880 |
|
0.00 |
2023-05-31 |
| 702 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
255,340 |
|
0.00 |
2023-05-16 |
| 703 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
10,040 |
|
0.00 |
2022-01-12 |
| 704 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2018-02-06 |
| 705 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
440 |
|
0.00 |
2021-10-25 |
| 706 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,080 |
12,168 |
|
0.00 |
2021-11-16 |
| 707 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2021-02-19 |
| 708 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,400 |
148,000 |
|
0.00 |
2023-05-31 |
| 709 |
2288 |
Rykadan Capital Limited:O |
1,000 |
325 |
|
0.00 |
2017-07-18 |
| 710 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,400 |
1,560 |
|
0.00 |
2019-10-23 |
| 711 |
1164 |
CGN Mining Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-10-19 |
| 712 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
36,180 |
|
0.00 |
2020-11-30 |
| 713 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
36,930 |
|
0.00 |
2023-03-24 |
| 714 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
13,500 |
2,376 |
|
0.00 |
2015-11-06 |
| 715 |
0512 |
Grand Pharmaceutical Group Limited:O |
9,000 |
42,660 |
|
0.00 |
2021-09-23 |
| 716 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,321 |
458,446 |
|
0.00 |
2023-05-16 |
| 717 |
2858 |
Yixin Group Limited:O |
16,000 |
12,800 |
|
0.00 |
2023-01-11 |
| 718 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,035 |
1,346 |
|
0.00 |
2023-04-28 |
| 719 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,250 |
245 |
|
0.00 |
2021-09-10 |
| 720 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,900 |
|
0.00 |
2021-04-14 |
| 721 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,000 |
116 |
* |
0.00 |
2023-01-03 |
| 722 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,260 |
|
0.00 |
2021-07-21 |
| 723 |
0605 |
China Financial Services Holdings Limited:O |
500 |
250 |
|
0.00 |
2021-01-12 |
| 724 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
7,000 |
|
0.00 |
2021-07-08 |
| 725 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2018-01-30 |
| 726 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
200 |
318 |
|
0.00 |
2022-12-21 |
| 727 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2023-02-17 |
| 728 |
1831 |
ShiFang Holding Limited:O |
2,500 |
938 |
|
0.00 |
2019-04-11 |
| 729 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
540 |
|
0.00 |
2022-05-06 |
| 730 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,000 |
880 |
|
0.00 |
2018-10-16 |
| 731 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
204 |
|
0.00 |
2018-04-11 |
| 732 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
35,420 |
|
0.00 |
2022-04-26 |
| 733 |
0659 |
CTF Services Limited (BM):O |
9,007 |
62,058 |
|
0.00 |
2021-11-03 |
| 734 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
80,000 |
31,200 |
|
0.00 |
2022-04-26 |
| 735 |
1225 |
Lerado Financial Group Company Limited:O |
520 |
67 |
|
0.00 |
2022-01-14 |
| 736 |
3395 |
JX ENERGY LTD.:O |
1,000 |
290 |
|
0.00 |
2022-12-21 |
| 737 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2018-06-27 |
| 738 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
65,460 |
|
0.00 |
2019-03-07 |
| 739 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
15,855 |
|
0.00 |
2022-01-12 |
| 740 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,700 |
|
0.00 |
2022-08-11 |
| 741 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
19,580 |
|
0.00 |
2023-05-31 |
| 742 |
1516 |
Sunac Services Holdings Limited:O |
6,579 |
14,276 |
|
0.00 |
2022-12-12 |
| 743 |
1208 |
MMG Limited (HK):O |
18,500 |
45,695 |
|
0.00 |
2021-05-21 |
| 744 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
45,800 |
|
0.00 |
2022-02-28 |
| 745 |
0763 |
ZTE CORPORATION:H |
1,600 |
39,040 |
|
0.00 |
2023-02-20 |
| 746 |
8163 |
NOIZ Group Limited:O |
1,200 |
108 |
|
0.00 |
2021-06-18 |
| 747 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
83,200 |
|
0.00 |
2022-09-23 |
| 748 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
948 |
|
0.00 |
2015-05-27 |
| 749 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
2,440 |
|
0.00 |
2023-03-15 |
| 750 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
41,400 |
|
0.00 |
2022-11-04 |
| 751 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
980 |
|
0.00 |
2012-11-02 |
| 752 |
1299 |
AIA Group Limited:O |
23,600 |
1,885,640 |
|
0.00 |
2023-01-16 |
| 753 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
740 |
|
0.00 |
2019-02-22 |
| 754 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,024 |
1,187 |
|
0.00 |
2019-08-20 |
| 755 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,884 |
|
0.00 |
2016-11-11 |
| 756 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
23,480 |
|
0.00 |
2023-01-06 |
| 757 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
65,670 |
|
0.00 |
2021-07-06 |
| 758 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
40,800 |
|
0.00 |
2019-02-14 |
| 759 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-04-20 |
| 760 |
0209 |
Winshine Science Company Limited:O |
1,000 |
143 |
|
0.00 |
2022-12-01 |
| 761 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,612 |
184 |
|
0.00 |
2016-11-03 |
| 762 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
40,700 |
|
0.00 |
2023-05-23 |
| 763 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
46,800 |
|
0.00 |
2022-03-23 |
| 764 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
38,000 |
192,280 |
|
0.00 |
2022-11-15 |
| 765 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2019-06-03 |
| 766 |
1142 |
E&P Global Holdings Limited:O |
275 |
122 |
|
0.00 |
2020-06-15 |
| 767 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,396 |
82,061 |
|
0.00 |
2022-10-18 |
| 768 |
0413 |
South China Holdings Company Limited:O |
24,624 |
1,133 |
|
0.00 |
2022-12-09 |
| 769 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
301,800 |
|
0.00 |
2023-03-28 |
| 770 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
30,940 |
* |
0.00 |
2022-03-21 |
| 771 |
0500 |
Frontier Services Group Limited:O |
4,427 |
903 |
|
0.00 |
2020-03-12 |
| 772 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
21,600 |
|
0.00 |
2023-02-02 |
| 773 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
9,500 |
|
0.00 |
2021-03-12 |
| 774 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2020-12-21 |
| 775 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2014-03-31 |
| 776 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
31,100 |
|
0.00 |
2022-11-28 |
| 777 |
0267 |
CITIC Limited (HK):O |
53,000 |
499,260 |
|
0.00 |
2022-11-29 |
| 778 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,320 |
|
0.00 |
2018-08-13 |
| 779 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,000 |
600 |
|
0.00 |
2021-05-28 |
| 780 |
8239 |
Capital Finance Holdings Limited:O |
140 |
74 |
|
0.00 |
2023-02-24 |
| 781 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
112,680 |
|
0.00 |
2023-05-10 |
| 782 |
0185 |
Zensun Enterprises Limited:O |
3,320 |
1,926 |
|
0.00 |
2021-08-10 |
| 783 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
516,000 |
|
0.00 |
2023-03-28 |
| 784 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
8,650 |
|
0.00 |
2022-03-22 |
| 785 |
6823 |
HKT Limited (KY):O |
12,648 |
121,674 |
|
0.00 |
2023-05-11 |
| 786 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2019-12-16 |
| 787 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2023-01-03 |
| 788 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
8,600 |
|
0.00 |
2022-12-14 |
| 789 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
63,540 |
|
0.00 |
2023-04-04 |
| 790 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
300 |
|
0.00 |
2015-06-02 |
| 791 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
19,200 |
129,408 |
|
0.00 |
2023-06-05 |
| 792 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
431 |
172 |
|
0.00 |
2021-07-28 |
| 793 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
61,600 |
|
0.00 |
2021-02-22 |
| 794 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
52,800 |
|
0.00 |
2022-11-16 |
| 795 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
97,550 |
|
0.00 |
2023-05-23 |
| 796 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,250 |
19,200 |
|
0.00 |
2021-11-30 |
| 797 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,399 |
177,500 |
|
0.00 |
2023-02-07 |
| 798 |
1450 |
Be Friends Holding Limited:O |
2,000 |
3,880 |
|
0.00 |
2021-12-16 |
| 799 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,260 |
|
0.00 |
2017-09-08 |
| 800 |
0004 |
Wharf (Holdings) Limited (The):O |
4,399 |
76,895 |
|
0.00 |
2023-02-08 |
| 801 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,620 |
390,904 |
|
0.00 |
2022-05-17 |
| 802 |
2309 |
ZO Future Group:O |
1,084 |
607 |
|
0.00 |
2023-02-07 |
| 803 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
560 |
30,044 |
|
0.00 |
2023-05-23 |
| 804 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
22,775 |
|
0.00 |
2021-01-19 |
| 805 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
600 |
* |
0.00 |
2017-08-02 |
| 806 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2021-12-16 |
| 807 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,570 |
|
0.00 |
2017-07-04 |
| 808 |
2282 |
MGM China Holdings Limited:O |
5,200 |
45,396 |
|
0.00 |
2023-02-06 |
| 809 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
14,920 |
|
0.00 |
2020-09-16 |
| 810 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
114,300 |
|
0.00 |
2023-04-19 |
| 811 |
0348 |
China Healthwise Holdings Limited:O |
1,000 |
112 |
|
0.00 |
2020-09-28 |
| 812 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2017-05-10 |
| 813 |
0990 |
Deep Source Holdings Limited:O |
16,800 |
15,120 |
|
0.00 |
2022-03-25 |
| 814 |
0816 |
Jinmao Property Services Co., Limited:O |
1,117 |
3,887 |
|
0.00 |
2022-03-10 |
| 815 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
716 |
* |
0.00 |
2013-12-09 |
| 816 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,300 |
25,948 |
|
0.00 |
2021-11-02 |
| 817 |
8150 |
Seamless Green China (Holdings) Limited:O |
211 |
17 |
* |
0.00 |
2022-03-21 |
| 818 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
65,300 |
|
0.00 |
2022-12-05 |
| 819 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
28,665 |
|
0.00 |
2022-06-27 |
| 820 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,850 |
5,920 |
|
0.00 |
2022-10-26 |
| 821 |
9888 |
Baidu, Inc.:A |
2,500 |
324,750 |
|
0.00 |
2023-05-22 |
| 822 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
970 |
|
0.00 |
2010-07-30 |
| 823 |
1055 |
China Southern Airlines Company Limited:H |
5,000 |
21,850 |
|
0.00 |
2021-10-08 |
| 824 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
197,325 |
|
0.00 |
2023-04-27 |
| 825 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
249,900 |
|
0.00 |
2021-07-23 |
| 826 |
0627 |
Japan Kyosei Group Company Limited:O |
12,016 |
156 |
|
0.00 |
2019-10-15 |
| 827 |
3913 |
KWG Living Group Holdings Limited:O |
2,135 |
1,836 |
|
0.00 |
2021-01-21 |
| 828 |
0397 |
Minerva Group Holding Limited:O |
2,900 |
476 |
|
0.00 |
2020-08-13 |
| 829 |
3690 |
Meituan:B |
5,850 |
711,360 |
|
0.00 |
2023-06-05 |
| 830 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
222 |
|
0.00 |
2007-06-26 |
| 831 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
20,300 |
|
0.00 |
2022-09-02 |
| 832 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
1,205 |
|
0.00 |
2019-09-11 |
| 833 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
48,400 |
|
0.00 |
2022-02-04 |
| 834 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,700 |
425 |
|
0.00 |
2023-03-27 |
| 835 |
9618 |
JD.com, Inc.:A |
2,678 |
370,635 |
|
0.00 |
2023-03-28 |
| 836 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
74,900 |
|
0.00 |
2022-07-04 |
| 837 |
2618 |
JD Logistics, Inc.:O |
6,000 |
75,240 |
|
0.00 |
2022-03-11 |
| 838 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,700 |
2,942,340 |
|
0.00 |
2023-06-02 |
| 839 |
2202 |
China Vanke Company Limited:H |
2,000 |
21,640 |
|
0.00 |
2022-04-07 |
| 840 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,000 |
236,160 |
|
0.00 |
2022-01-25 |
| 841 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
66,560 |
|
0.00 |
2022-04-22 |
| 842 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
12,880 |
|
0.00 |
2023-02-24 |
| 843 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
260 |
* |
0.00 |
2021-02-24 |
| 844 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
20,080 |
|
0.00 |
2021-12-29 |
| 845 |
0952 |
Quam Plus International Financial Limited:O |
5,273 |
891 |
|
0.00 |
2017-05-17 |
| 846 |
0910 |
China Sandi Holdings Limited:O |
4,300 |
753 |
|
0.00 |
2022-08-12 |
| 847 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
72,320 |
|
0.00 |
2022-03-02 |
| 848 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
8,420 |
|
0.00 |
2021-07-16 |
| 849 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
110,925 |
|
0.00 |
2022-03-04 |
| 850 |
6618 |
JD Health International Inc.:O |
2,550 |
124,695 |
|
0.00 |
2022-12-06 |
| 851 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
113,120 |
|
0.00 |
2023-02-07 |
| 852 |
0772 |
China Literature Limited:O |
807 |
25,622 |
|
0.00 |
2023-04-19 |
| 853 |
0979 |
Green Energy Group Limited:O |
900 |
162 |
|
0.00 |
2015-01-14 |
| 854 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,960 |
|
0.00 |
2023-05-15 |
| 855 |
1128 |
Wynn Macau, Limited:O |
4,000 |
29,040 |
|
0.00 |
2023-02-28 |
| 856 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
29,200 |
|
0.00 |
2023-02-07 |
| 857 |
2324 |
Capital VC Limited:O |
320 |
54 |
|
0.00 |
2020-07-15 |
| 858 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,488 |
128,184 |
|
0.00 |
2021-06-16 |
| 859 |
0271 |
Asiasec Properties Limited:O |
936 |
153 |
|
0.00 |
2017-05-10 |
| 860 |
8269 |
Wealth Glory Holdings Limited:O |
666 |
89 |
|
0.00 |
2019-10-10 |
| 861 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,870 |
|
0.00 |
2021-11-24 |
| 862 |
8132 |
Century Energy International Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2018-11-30 |
| 863 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
400 |
9,540 |
|
0.00 |
2022-04-26 |
| 864 |
0673 |
China Health Group Limited:O |
350 |
406 |
|
0.00 |
2022-08-09 |
| 865 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
3,056 |
|
0.00 |
2017-05-09 |
| 866 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
7,300 |
|
0.00 |
2023-03-02 |
| 867 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
816 |
|
0.00 |
2017-09-15 |
| 868 |
0484 |
Forgame Holdings Limited:O |
100 |
95 |
|
0.00 |
2016-09-13 |
| 869 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
67,600 |
|
0.00 |
2023-02-22 |
| 870 |
2158 |
Yidu Tech Inc.:O |
700 |
3,780 |
|
0.00 |
2021-08-18 |
| 871 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
32,100 |
|
0.00 |
2022-02-28 |
| 872 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,580 |
|
0.00 |
2019-12-30 |
| 873 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
1,340 |
|
0.00 |
2016-08-10 |
| 874 |
2231 |
JY Grandmark Holdings Limited:O |
1,000 |
1,280 |
|
0.00 |
2021-06-09 |
| 875 |
8003 |
Great World Company Holdings Ltd:O |
200 |
77 |
|
0.00 |
2021-06-22 |
| 876 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2023-03-01 |
| 877 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
39,440 |
|
0.00 |
2023-03-29 |
| 878 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
34,000 |
|
0.00 |
2023-05-19 |
| 879 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
6,080 |
|
0.00 |
2015-08-20 |
| 880 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,652 |
925 |
|
0.00 |
2022-07-05 |
| 881 |
0013 |
HUTCHMED (China) Limited:O |
500 |
9,760 |
|
0.00 |
2022-07-07 |
| 882 |
1104 |
APAC Resources Limited:O |
750 |
743 |
|
0.00 |
2017-10-30 |
| 883 |
6178 |
Everbright Securities Company Limited:H |
400 |
2,244 |
|
0.00 |
2022-12-21 |
| 884 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
14,120 |
|
0.00 |
2023-01-16 |
| 885 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
52,500 |
|
0.00 |
2023-05-22 |
| 886 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2021-05-18 |
| 887 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
30,300 |
|
0.00 |
2023-05-22 |
| 888 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2022-12-14 |
| 889 |
0987 |
China Renewable Energy Investment Limited:O |
1,272 |
211 |
|
0.00 |
2021-11-03 |
| 890 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,440 |
977 |
|
0.00 |
2020-03-02 |
| 891 |
1928 |
Sands China Ltd.:O |
4,000 |
106,000 |
|
0.00 |
2023-04-14 |
| 892 |
2552 |
Hua Medicine:O |
500 |
990 |
|
0.00 |
2022-12-21 |
| 893 |
3918 |
NagaCorp Ltd.:O |
2,036 |
10,037 |
|
0.00 |
2023-05-16 |
| 894 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
82,740 |
|
0.00 |
2023-01-06 |
| 895 |
0401 |
Wanjia Group Holdings Limited:O |
256 |
42 |
|
0.00 |
2020-01-21 |
| 896 |
0632 |
CHK Oil Limited (BM):O |
384 |
69 |
|
0.00 |
2021-09-01 |
| 897 |
8100 |
Famous Tech International Holdings Limited:O |
200 |
48 |
|
0.00 |
2016-05-25 |
| 898 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
910 |
|
0.00 |
2020-12-17 |
| 899 |
3908 |
China International Capital Corporation Limited:H |
800 |
11,280 |
|
0.00 |
2021-09-14 |
| 900 |
0199 |
ITC Properties Group Limited:O |
365 |
369 |
|
0.00 |
2021-01-28 |
| 901 |
3396 |
Legend Holdings Corporation:H |
500 |
3,840 |
|
0.00 |
2023-02-16 |
| 902 |
6100 |
Tongdao Liepin Group:O |
200 |
1,850 |
|
0.00 |
2022-12-21 |
| 903 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600 |
77 |
|
0.00 |
2020-03-17 |
| 904 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,770 |
|
0.00 |
2021-01-14 |
| 905 |
0471 |
Silkwave Inc:O |
650 |
299 |
|
0.00 |
2019-11-13 |
| 906 |
9999 |
NetEase, Inc.:O |
1,300 |
175,370 |
|
0.00 |
2023-03-21 |
| 907 |
6601 |
Cheerwin Group Limited:O |
500 |
875 |
|
0.00 |
2022-10-27 |
| 908 |
0196 |
Honghua Group Limited:O |
2,000 |
394 |
|
0.00 |
2022-07-20 |
| 909 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
648 |
|
0.00 |
2021-06-03 |
| 910 |
0521 |
CWT International Limited:O |
3,950 |
237 |
* |
0.00 |
2017-04-25 |
| 911 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
54 |
|
0.00 |
2016-11-07 |
| 912 |
0973 |
L'Occitane International S.A.:O |
500 |
11,100 |
|
0.00 |
2021-03-15 |
| 913 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
17 |
* |
0.00 |
2017-06-23 |
| 914 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,800 |
|
0.00 |
2007-06-26 |
| 915 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
16,200 |
|
0.00 |
2022-09-05 |
| 916 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
300 |
11,445 |
|
0.00 |
2022-09-29 |
| 917 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2022-04-26 |
| 918 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,280 |
|
0.00 |
2022-12-14 |
| 919 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,739 |
|
0.00 |
2018-08-29 |
| 920 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
600 |
|
0.00 |
2019-01-14 |
| 921 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
22,748 |
|
0.00 |
2022-05-06 |
| 922 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,355 |
|
0.00 |
2021-05-18 |
| 923 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
238 |
|
0.00 |
2016-09-26 |
| 924 |
0166 |
New Times Corporation Limited (BM):O |
2,250 |
277 |
|
0.00 |
2017-04-21 |
| 925 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
75 |
|
0.00 |
2022-01-03 |
| 926 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
275 |
|
0.00 |
2021-01-11 |
| 927 |
2222 |
NVC International Holdings Limited:O |
1,000 |
66 |
|
0.00 |
2021-05-31 |
| 928 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
413 |
|
0.00 |
2018-08-14 |
| 929 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
206 |
21 |
|
0.00 |
2022-10-17 |
| 930 |
0159 |
Brockman Mining Limited:O |
2,000 |
320 |
|
0.00 |
2007-06-26 |
| 931 |
1999 |
Man Wah Holdings Limited:O |
800 |
4,200 |
|
0.00 |
2021-05-24 |
| 932 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
148 |
|
0.00 |
2014-08-18 |
| 933 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
15,100 |
|
0.00 |
2021-07-28 |
| 934 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
46 |
|
0.00 |
2018-03-20 |
| 935 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
975 |
10 |
* |
0.00 |
2017-06-20 |
| 936 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
20,760 |
|
0.00 |
2020-10-05 |
| 937 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
274 |
|
0.00 |
2022-06-09 |
| 938 |
9896 |
MINISO Group Holding Limited:O |
200 |
6,460 |
|
0.00 |
2022-07-13 |
| 939 |
1007 |
Longhui International Holdings Limited:O |
15 |
12 |
|
0.00 |
2022-07-04 |
| 940 |
0094 |
Greenheart Group Limited:O |
275 |
18 |
|
0.00 |
2018-06-15 |
| 941 |
6160 |
BeOne Medicine Ltd.:O |
200 |
26,820 |
|
0.00 |
2023-04-13 |
| 942 |
2588 |
BOC AVIATION LIMITED:O |
100 |
6,030 |
|
0.00 |
2020-02-11 |
| 943 |
1387 |
China Dili Group:O |
1,000 |
660 |
* |
0.00 |
2019-05-28 |
| 944 |
1130 |
China Environmental Resources Group Limited:O |
200 |
9 |
|
0.00 |
2013-03-18 |
| 945 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
111 |
|
0.00 |
2013-07-05 |
| 946 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2021-12-17 |
| 947 |
9868 |
XPeng Inc.:A |
100 |
3,325 |
|
0.00 |
2022-09-30 |
| 948 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100 |
149 |
|
0.00 |
2018-03-20 |
| 949 |
6677 |
Sino-Ocean Service Holding Limited:O |
80 |
117 |
|
0.00 |
2021-05-31 |
| 950 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5 |
4 |
|
0.00 |
2020-11-16 |
| 951 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
364 |
1,733 |
|
0.00 |
2022-08-01 |
| 952 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
19 |
|
0.00 |
2013-09-17 |
| 953 |
1383 |
LET Group Holdings Limited:O |
400 |
64 |
|
0.00 |
2021-04-30 |
| 954 |
0901 |
Goldstone Investment Group Limited:O |
112 |
3 |
* |
0.00 |
2018-03-16 |
| 955 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
13 |
|
0.00 |
2022-07-29 |
| 956 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
4 |
|
0.00 |
2015-03-25 |
| 957 |
0851 |
Sheng Yuan Holdings Limited:O |
40 |
12 |
|
0.00 |
2022-09-27 |
| 958 |
0474 |
Aceso Life Science Group Limited:O |
271 |
33 |
|
0.00 |
2017-09-29 |
| 959 |
0091 |
Golden Century International Holdings Group Limited:O |
156 |
4 |
* |
0.00 |
2018-07-27 |
| 960 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
45 |
231 |
|
0.00 |
2020-10-06 |
| 961 |
8063 |
Global Mastermind Holdings Limited:O |
13 |
1 |
|
0.00 |
2021-04-15 |
| 962 |
1199 |
COSCO SHIPPING Ports Limited:O |
82 |
405 |
|
0.00 |
2020-07-21 |
| 963 |
0718 |
Tai United Holdings Limited:O |
100 |
5 |
|
0.00 |
2020-02-13 |
| 964 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
3 |
|
0.00 |
2015-07-23 |
| 965 |
8279 |
AGTech Holdings Limited:O |
215 |
51 |
|
0.00 |
2018-06-22 |
| 966 |
0559 |
DeTai New Energy Group Limited:O |
280 |
3 |
|
0.00 |
2021-04-08 |
| 967 |
0279 |
Arta TechFin Corporation Limited:O |
171 |
16 |
|
0.00 |
2019-03-27 |
| 968 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
8 |
* |
0.00 |
2018-07-25 |
| 969 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
0 |
|
0.00 |
2022-05-05 |
| 970 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2022-01-25 |