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 |
0396 |
Hing Lee (HK) Holdings Limited:O |
13,626,000 |
1,212,714 |
|
1.69 |
2021-11-30 |
| 2 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,502,800 |
1,877,100 |
|
0.67 |
2022-12-30 |
| 3 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,909,000 |
397,725 |
|
0.38 |
2022-05-18 |
| 4 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
110,800 |
296,944 |
|
0.29 |
2020-01-29 |
| 5 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
137,000 |
68,500 |
|
0.25 |
2018-01-11 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
70,000 |
49,000 |
|
0.22 |
2022-01-07 |
| 7 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,250,000 |
113,750 |
|
0.21 |
2022-12-30 |
| 8 |
0915 |
Daohe Global Group Limited:O |
3,080,000 |
301,840 |
|
0.20 |
2023-06-20 |
| 9 |
8167 |
Neo Telemedia Limited:O |
19,120,000 |
1,032,480 |
|
0.20 |
2021-07-14 |
| 10 |
8436 |
Takbo Group Holdings Limited:O |
790,000 |
158,000 |
|
0.20 |
2019-09-19 |
| 11 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,756,600 |
1,335,016 |
|
0.19 |
2023-06-07 |
| 12 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,844,000 |
346,672 |
|
0.18 |
2022-11-02 |
| 13 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,080,000 |
561,600 |
|
0.18 |
2022-10-27 |
| 14 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,348,000 |
2,038,556 |
|
0.17 |
2023-03-27 |
| 15 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
392,000 |
348,880 |
|
0.17 |
2022-08-26 |
| 16 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
521,500 |
797,895 |
|
0.17 |
2022-08-15 |
| 17 |
1108 |
Triumph New Energy Company Limited:H |
412,000 |
2,587,360 |
|
0.16 |
2022-12-29 |
| 18 |
1326 |
Transmit Entertainment Limited:O |
4,160,000 |
324,480 |
|
0.16 |
2020-05-04 |
| 19 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
583,680 |
|
0.16 |
2021-11-03 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,920,000 |
733,040 |
|
0.16 |
2022-12-30 |
| 21 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,240,000 |
378,560 |
|
0.14 |
2021-10-15 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
1,831,248 |
97,056 |
|
0.13 |
2017-01-03 |
| 23 |
1460 |
ICO Group Limited:O |
972,000 |
199,260 |
|
0.11 |
2021-09-06 |
| 24 |
6839 |
Yunnan Water Investment Co., Limited:H |
351,000 |
94,770 |
|
0.10 |
2023-02-15 |
| 25 |
0235 |
CSC Holdings Limited (HK):O |
19,636,737 |
706,923 |
|
0.10 |
2023-05-11 |
| 26 |
0856 |
VSTECS Holdings Limited:O |
1,387,200 |
5,548,800 |
|
0.10 |
2022-11-08 |
| 27 |
0575 |
Regent Pacific Group Limited:O |
217,860 |
135,073 |
|
0.10 |
2023-06-06 |
| 28 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
549,655 |
1,951,275 |
|
0.09 |
2020-03-10 |
| 29 |
8220 |
Bingo Group Holdings Limited:O |
90,000 |
20,700 |
|
0.09 |
2022-03-17 |
| 30 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
231,000 |
150,150 |
|
0.08 |
2020-03-30 |
| 31 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
310,000 |
133,300 |
|
0.08 |
2015-12-21 |
| 32 |
0183 |
Winfull Group Holdings Limited:O |
464,800 |
100,397 |
|
0.08 |
2022-06-29 |
| 33 |
0599 |
E. BON HOLDINGS LIMITED:O |
580,000 |
92,800 |
|
0.08 |
2017-05-09 |
| 34 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
730,000 |
306,600 |
|
0.08 |
2021-11-30 |
| 35 |
8059 |
Glory Flame Holdings Limited:O |
800,000 |
12,800 |
|
0.08 |
2018-11-13 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
219,354 |
54,839 |
|
0.08 |
2022-12-23 |
| 37 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,192,000 |
2,705,840 |
|
0.07 |
2023-06-08 |
| 38 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
154,000 |
83,160 |
|
0.06 |
2022-12-29 |
| 39 |
8009 |
Chinese Energy Holdings Limited:O |
34,649 |
15,592 |
* |
0.06 |
2022-12-29 |
| 40 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,576,000 |
38,640 |
|
0.06 |
2022-04-26 |
| 41 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
24,200 |
1,723,040 |
|
0.05 |
2021-02-09 |
| 42 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
260,000 |
22,360 |
|
0.05 |
2017-04-21 |
| 43 |
8536 |
TL Natural Gas Holdings Limited:O |
90,000 |
17,550 |
|
0.05 |
2022-12-29 |
| 44 |
0591 |
China High Precision Automation Group Limited:O |
523,000 |
118,721 |
|
0.05 |
2023-06-09 |
| 45 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
400,000 |
68,800 |
|
0.05 |
2018-06-06 |
| 46 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
210,000 |
51,030 |
|
0.05 |
2022-12-30 |
| 47 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
246,000 |
196,800 |
|
0.05 |
2019-12-18 |
| 48 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,012,000 |
117,468 |
|
0.04 |
2022-12-29 |
| 49 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,926,000 |
467,194 |
|
0.04 |
2018-11-23 |
| 50 |
0815 |
China Silver Group Limited:O |
850,000 |
280,500 |
|
0.04 |
2023-04-24 |
| 51 |
0228 |
China Energy Development Holdings Limited:O |
4,134,000 |
351,390 |
|
0.04 |
2022-06-29 |
| 52 |
0419 |
Hony Media Group:O |
5,806,687 |
801,323 |
|
0.04 |
2022-12-30 |
| 53 |
0484 |
Forgame Holdings Limited:O |
61,900 |
55,091 |
|
0.04 |
2023-04-18 |
| 54 |
1118 |
GOLIK HOLDINGS LIMITED:O |
242,000 |
169,400 |
|
0.04 |
2018-03-14 |
| 55 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
510,625 |
160,847 |
* |
0.04 |
2021-04-07 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
135,193 |
51,373 |
* |
0.04 |
2017-11-21 |
| 57 |
0757 |
Solargiga Energy Holdings Limited:O |
1,367,000 |
326,713 |
|
0.04 |
2023-02-01 |
| 58 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
170,000 |
248,200 |
|
0.04 |
2019-10-29 |
| 59 |
3330 |
Lingbao Gold Group Company Ltd.:H |
122,000 |
167,140 |
|
0.04 |
2023-04-14 |
| 60 |
0712 |
Comtec Solar Systems Group Limited:O |
322,500 |
41,925 |
|
0.04 |
2022-07-19 |
| 61 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
158,000 |
139,040 |
|
0.04 |
2016-01-06 |
| 62 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
307,783 |
24,930 |
|
0.04 |
2023-05-03 |
| 63 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
784,064 |
86,247 |
|
0.04 |
2020-03-09 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
552,000 |
88,872 |
|
0.04 |
2022-12-30 |
| 65 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
3,450 |
|
0.04 |
2022-12-30 |
| 66 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
320,157 |
172,885 |
|
0.04 |
2023-06-06 |
| 67 |
0701 |
CNT GROUP LIMITED:O |
714,000 |
235,620 |
|
0.04 |
2022-02-21 |
| 68 |
8237 |
Link Holdings Limited (KY):O |
1,512,000 |
33,264 |
* |
0.04 |
2021-04-21 |
| 69 |
1949 |
Platt Nera International Limited:O |
142,000 |
31,524 |
|
0.04 |
2023-06-13 |
| 70 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
826,400 |
326,428 |
|
0.04 |
2023-02-03 |
| 71 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
119,480 |
|
0.03 |
2016-09-08 |
| 72 |
0498 |
Blue River Holdings Limited:O |
361,020 |
184,120 |
|
0.03 |
2022-12-08 |
| 73 |
1133 |
Harbin Electric Company Limited:H |
232,000 |
707,600 |
|
0.03 |
2023-06-27 |
| 74 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
317,142 |
142,714 |
|
0.03 |
2022-10-26 |
| 75 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
86,000 |
24,080 |
|
0.03 |
2022-12-30 |
| 76 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
158,099 |
687,731 |
|
0.03 |
2022-06-30 |
| 77 |
8066 |
Phoenitron Holdings Limited:O |
170,000 |
7,310 |
|
0.03 |
2017-01-20 |
| 78 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
42,400 |
|
0.03 |
2021-08-31 |
| 79 |
0430 |
Oriental Explorer Holdings Limited:O |
122,100 |
45,177 |
|
0.03 |
2022-12-29 |
| 80 |
1185 |
China Energine International (Holdings) Limited:O |
1,314,063 |
107,753 |
|
0.03 |
2023-05-03 |
| 81 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
207,000 |
2,326,680 |
|
0.03 |
2022-07-08 |
| 82 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
239,072 |
108,778 |
|
0.03 |
2021-09-10 |
| 83 |
0055 |
Neway Group Holdings Limited:O |
74,000 |
21,830 |
|
0.03 |
2016-04-06 |
| 84 |
8232 |
Classified Group (Holdings) Limited:O |
130,000 |
3,250 |
|
0.03 |
2019-01-23 |
| 85 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
212,181 |
48,802 |
|
0.03 |
2022-12-30 |
| 86 |
0852 |
Strong Petrochemical Holdings Limited:O |
600,000 |
88,200 |
|
0.03 |
2021-11-11 |
| 87 |
0310 |
Prosperity Investment Holdings Limited:O |
342,000 |
5,130 |
|
0.03 |
2015-03-05 |
| 88 |
0167 |
IDT INTERNATIONAL LIMITED:O |
732,482 |
13,185 |
* |
0.03 |
2021-04-12 |
| 89 |
0655 |
HONGKONG CHINESE LIMITED:O |
562,378 |
239,011 |
|
0.03 |
2022-12-28 |
| 90 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
12,800 |
|
0.03 |
2015-11-05 |
| 91 |
8293 |
SingAsia Holdings Limited:O |
500,000 |
10,500 |
|
0.03 |
2019-06-28 |
| 92 |
6696 |
Many Idea Cloud Holdings Limited:O |
222,000 |
91,020 |
|
0.03 |
2023-04-03 |
| 93 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
954,000 |
1,173,420 |
|
0.03 |
2022-08-29 |
| 94 |
0094 |
Greenheart Group Limited:O |
495,188 |
25,750 |
|
0.03 |
2019-03-28 |
| 95 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
109,200 |
|
0.03 |
2021-12-23 |
| 96 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,521,000 |
15,210 |
* |
0.03 |
2022-03-03 |
| 97 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,372,750 |
215,920 |
|
0.03 |
2023-02-03 |
| 98 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
15,200 |
|
0.03 |
2018-08-31 |
| 99 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
407,666 |
146,760 |
|
0.02 |
2022-12-19 |
| 100 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
95,000 |
159,600 |
|
0.02 |
2023-02-23 |
| 101 |
2339 |
BeijingWest Industries International Limited:O |
140,000 |
34,720 |
|
0.02 |
2023-01-10 |
| 102 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
156,000 |
59,280 |
|
0.02 |
2014-12-22 |
| 103 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
3,200 |
|
0.02 |
2022-11-10 |
| 104 |
3301 |
Ronshine China Holdings Limited:O |
400,000 |
120,000 |
|
0.02 |
2023-06-20 |
| 105 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
282,000 |
183,300 |
|
0.02 |
2022-08-12 |
| 106 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
37,500 |
8,025 |
|
0.02 |
2022-12-30 |
| 107 |
0645 |
Ares Asia Limited:O |
120,000 |
21,360 |
|
0.02 |
2020-03-26 |
| 108 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
56,000 |
96,320 |
|
0.02 |
2023-06-26 |
| 109 |
8048 |
Yu Tak International Holdings Limited:O |
450,000 |
11,250 |
|
0.02 |
2021-12-09 |
| 110 |
0707 |
Asia Television Holdings Limited:O |
2,512,000 |
128,112 |
|
0.02 |
2022-06-13 |
| 111 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
496,000 |
|
0.02 |
2023-06-26 |
| 112 |
0072 |
Meta Media Holdings Limited:O |
100,000 |
45,000 |
|
0.02 |
2023-03-17 |
| 113 |
2440 |
MemeStrategy, Inc.:O |
50,000 |
110,500 |
|
0.02 |
2023-02-03 |
| 114 |
1439 |
Mobile Internet (China) Holdings Limited:O |
300,000 |
7,200 |
* |
0.02 |
2020-03-10 |
| 115 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
6,000 |
|
0.02 |
2022-01-14 |
| 116 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
29,600 |
6,305 |
|
0.02 |
2022-12-30 |
| 117 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,605 |
10,924 |
|
0.02 |
2023-06-21 |
| 118 |
2088 |
Xiwang Property Holdings Company Limited:O |
300,205 |
21,014 |
|
0.02 |
2022-11-24 |
| 119 |
1027 |
China Jicheng Holdings Limited:O |
87,500 |
25,375 |
|
0.02 |
2020-07-07 |
| 120 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
5,550 |
|
0.02 |
2014-11-27 |
| 121 |
0212 |
NANYANG HOLDINGS LIMITED:O |
7,000 |
172,900 |
|
0.02 |
2017-01-17 |
| 122 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
83,250 |
|
0.02 |
2021-07-07 |
| 123 |
0745 |
China National Culture Group Limited:O |
159,250 |
8,122 |
|
0.02 |
2023-01-17 |
| 124 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
45,000 |
66,150 |
|
0.02 |
2023-05-11 |
| 125 |
1408 |
Macau E&M Holding Limited:O |
100,000 |
20,900 |
|
0.02 |
2021-02-16 |
| 126 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
40,000 |
40,000 |
|
0.02 |
2021-03-02 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
900,000 |
150,300 |
|
0.02 |
2022-03-02 |
| 128 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
181,500 |
147,015 |
|
0.02 |
2020-03-11 |
| 129 |
1715 |
AI Health Technology Limited:O |
330,000 |
40,590 |
|
0.02 |
2019-03-08 |
| 130 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
120,000 |
20,160 |
|
0.02 |
2014-02-14 |
| 131 |
8028 |
Timeless Resources Holdings Limited:O |
527,200 |
11,598 |
|
0.02 |
2016-01-08 |
| 132 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
206,000 |
129,780 |
|
0.02 |
2022-12-28 |
| 133 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
134,100 |
281,610 |
|
0.02 |
2023-02-10 |
| 134 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
33,000 |
249,645 |
|
0.02 |
2022-09-20 |
| 135 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
39,073 |
28,914 |
|
0.02 |
2023-02-20 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
130,000 |
109,200 |
|
0.02 |
2021-12-09 |
| 137 |
3623 |
China Success Finance Group Holdings Limited:O |
100,000 |
70,000 |
|
0.02 |
2023-01-03 |
| 138 |
0103 |
Shougang Century Holdings Limited:O |
356,000 |
59,096 |
|
0.02 |
2021-11-26 |
| 139 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
65,700 |
|
0.02 |
2022-07-13 |
| 140 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
270,000 |
16,470 |
|
0.02 |
2018-04-12 |
| 141 |
0694 |
Beijing Capital International Airport Company Limited:H |
330,000 |
1,699,500 |
|
0.02 |
2022-12-23 |
| 142 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
529,000 |
140,185 |
|
0.02 |
2022-10-05 |
| 143 |
2137 |
Brii Biosciences Limited:O |
126,000 |
438,480 |
|
0.02 |
2023-06-27 |
| 144 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
536,000 |
771,840 |
|
0.02 |
2023-01-13 |
| 145 |
1932 |
CPM Group Limited (KY):O |
172,000 |
52,460 |
|
0.02 |
2018-05-16 |
| 146 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
225,677 |
135,406 |
|
0.02 |
2022-02-18 |
| 147 |
0704 |
Huscoke Holdings Limited:O |
49,548 |
15,855 |
|
0.02 |
2020-11-24 |
| 148 |
1869 |
Kafelaku Coffee Holding Limited:O |
187,500 |
41,250 |
|
0.02 |
2019-12-17 |
| 149 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,500 |
6,305 |
|
0.02 |
2022-12-30 |
| 150 |
0637 |
Lee Kee Holdings Limited:O |
140,000 |
23,940 |
|
0.02 |
2022-04-22 |
| 151 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
28,400 |
|
0.02 |
2017-10-13 |
| 152 |
0182 |
Concord New Energy Group Limited:O |
1,450,000 |
942,500 |
|
0.02 |
2021-11-17 |
| 153 |
1630 |
Kin Shing Holdings Limited:O |
252,000 |
16,380 |
|
0.02 |
2018-09-28 |
| 154 |
2280 |
HC Group Inc.:O |
219,500 |
60,363 |
|
0.02 |
2021-12-03 |
| 155 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
395,000 |
12,245 |
|
0.02 |
2022-05-12 |
| 156 |
1985 |
Microware Group Limited:O |
50,000 |
46,000 |
|
0.02 |
2021-06-03 |
| 157 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,120,000 |
185,920 |
|
0.02 |
2022-12-14 |
| 158 |
1145 |
Courage Investment Group Limited:O |
180,000 |
12,600 |
|
0.02 |
2023-02-16 |
| 159 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
196,000 |
56,840 |
|
0.02 |
2023-06-19 |
| 160 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
146,000 |
91,980 |
|
0.02 |
2018-11-01 |
| 161 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
105,867 |
60,344 |
|
0.02 |
2016-12-13 |
| 162 |
0063 |
China Asia Valley Group Limited:O |
446,365 |
72,311 |
|
0.02 |
2023-05-03 |
| 163 |
3883 |
China Aoyuan Group Limited:O |
468,316 |
552,613 |
* |
0.02 |
2022-12-30 |
| 164 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
250,000 |
37,500 |
|
0.02 |
2021-10-20 |
| 165 |
1025 |
KNT Holdings Limited:O |
128,000 |
58,240 |
|
0.02 |
2022-02-07 |
| 166 |
3638 |
Hunlicar Group Limited:O |
79,200 |
36,828 |
|
0.02 |
2022-03-21 |
| 167 |
1545 |
Design Capital Limited (KY):O |
300,000 |
25,500 |
|
0.02 |
2021-04-27 |
| 168 |
8282 |
Gameone Holdings Limited:O |
36,000 |
8,280 |
|
0.02 |
2016-07-12 |
| 169 |
0091 |
Golden Century International Holdings Group Limited:O |
650,468 |
15,611 |
* |
0.01 |
2023-03-31 |
| 170 |
2258 |
Watts International Maritime Company Limited:O |
120,000 |
26,160 |
|
0.01 |
2021-11-11 |
| 171 |
1300 |
Trigiant Group Limited:O |
260,000 |
98,800 |
* |
0.01 |
2023-03-09 |
| 172 |
0886 |
Silver Base Group Holdings Limited:O |
327,975 |
10,167 |
* |
0.01 |
2019-09-13 |
| 173 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
431,827 |
522,511 |
|
0.01 |
2023-05-25 |
| 174 |
1393 |
Hidili Industry International Development Limited:O |
654,000 |
212,550 |
|
0.01 |
2022-12-28 |
| 175 |
1560 |
Star Group Asia Limited:O |
90,400 |
32,544 |
|
0.01 |
2023-03-31 |
| 176 |
2013 |
Weimob Inc.:O |
390,000 |
1,528,800 |
|
0.01 |
2023-06-27 |
| 177 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,171,524 |
203,660 |
|
0.01 |
2022-12-30 |
| 178 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,237,212 |
1,744,469 |
|
0.01 |
2023-03-01 |
| 179 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
126,000 |
57,330 |
|
0.01 |
2022-12-30 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
238,000 |
318,920 |
|
0.01 |
2023-03-06 |
| 181 |
2009 |
BBMG Corporation:H |
319,000 |
274,340 |
|
0.01 |
2021-09-03 |
| 182 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
9,000 |
5,850 |
|
0.01 |
2023-01-27 |
| 183 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
644,000 |
29,624 |
|
0.01 |
2021-12-30 |
| 184 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
106,000 |
93,280 |
|
0.01 |
2023-02-03 |
| 185 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
70,000 |
52,500 |
|
0.01 |
2018-01-29 |
| 186 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
107,200 |
|
0.01 |
2022-05-03 |
| 187 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
360,610 |
512,066 |
|
0.01 |
2022-10-18 |
| 188 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
15,500 |
|
0.01 |
2020-06-17 |
| 189 |
3838 |
China Starch Holdings Limited:O |
773,840 |
119,171 |
|
0.01 |
2022-06-29 |
| 190 |
0681 |
Chinese People Holdings Company Limited:O |
1,152,818 |
38,043 |
|
0.01 |
2023-02-06 |
| 191 |
1097 |
i-CABLE Communications Limited:O |
911,777 |
49,236 |
|
0.01 |
2023-06-09 |
| 192 |
1184 |
S.A.S. Dragon Holdings Limited:O |
79,672 |
259,731 |
|
0.01 |
2021-11-30 |
| 193 |
2130 |
CN Logistics International Holdings Limited (KY):O |
35,000 |
276,850 |
|
0.01 |
2022-06-10 |
| 194 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
260,000 |
35,100 |
|
0.01 |
2023-01-30 |
| 195 |
0515 |
China Silver Technology Holdings Limited:O |
82,800 |
9,356 |
|
0.01 |
2022-05-25 |
| 196 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
52,500 |
99,750 |
|
0.01 |
2022-06-24 |
| 197 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
41,600 |
|
0.01 |
2021-01-05 |
| 198 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
21,420 |
|
0.01 |
2023-01-11 |
| 199 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
44,936 |
384,203 |
|
0.01 |
2021-07-27 |
| 200 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
138,815 |
124,934 |
|
0.01 |
2022-12-23 |
| 201 |
8006 |
Sino Splendid Holdings Limited:O |
17,587 |
2,638 |
|
0.01 |
2022-12-30 |
| 202 |
0459 |
Legend Upstar Holdings Limited (KY):O |
208,920 |
29,249 |
|
0.01 |
2020-11-16 |
| 203 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
180,800 |
23,866 |
|
0.01 |
2022-12-23 |
| 204 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
34,000 |
12,240 |
|
0.01 |
2022-12-30 |
| 205 |
8296 |
Sino-Life Group Limited:O |
84,000 |
11,760 |
|
0.01 |
2023-05-02 |
| 206 |
0485 |
China Sinostar Group Company Limited:O |
23,857 |
3,030 |
|
0.01 |
2021-08-09 |
| 207 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.01 |
2017-03-21 |
| 208 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
44,000 |
91,520 |
|
0.01 |
2021-12-01 |
| 209 |
1086 |
Goodbaby International Holdings Limited:O |
181,000 |
94,120 |
|
0.01 |
2022-05-20 |
| 210 |
6100 |
Tongdao Liepin Group:O |
55,800 |
525,078 |
|
0.01 |
2018-12-19 |
| 211 |
1618 |
Metallurgical Corporation of China Ltd.:H |
306,000 |
596,700 |
|
0.01 |
2023-05-16 |
| 212 |
1918 |
Sunac China Holdings Limited:O |
578,000 |
814,980 |
|
0.01 |
2023-06-26 |
| 213 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
4,960 |
|
0.01 |
2022-08-30 |
| 214 |
2078 |
PanAsialum Holdings Company Limited:O |
125,000 |
13,625 |
|
0.01 |
2023-06-21 |
| 215 |
1825 |
Sterling Group Holdings Limited (KY):O |
25,000 |
3,150 |
|
0.01 |
2021-07-07 |
| 216 |
8456 |
Mansion International Holdings Limited:O |
22,000 |
4,620 |
|
0.01 |
2021-06-18 |
| 217 |
1172 |
Magnus Concordia Group Limited:O |
600,000 |
37,800 |
|
0.01 |
2018-09-06 |
| 218 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,809 |
547,578 |
|
0.01 |
2022-12-23 |
| 219 |
8078 |
China Creative Digital Entertainment Limited:O |
40,042 |
641 |
* |
0.01 |
2019-05-24 |
| 220 |
0497 |
CSI Properties Limited (BM):O |
955,000 |
134,655 |
|
0.01 |
2022-10-20 |
| 221 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
205,664 |
64,784 |
|
0.01 |
2023-01-30 |
| 222 |
8609 |
EGGRICULTURE FOODS LTD.:O |
50,000 |
13,000 |
|
0.01 |
2018-11-27 |
| 223 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
12,900 |
|
0.01 |
2017-01-06 |
| 224 |
8509 |
Wine's Link International Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2018-11-13 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
474,900 |
23,745 |
|
0.01 |
2023-05-15 |
| 226 |
0393 |
Glorious Sun Enterprises Limited:O |
152,000 |
115,520 |
|
0.01 |
2022-05-20 |
| 227 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
52,500 |
131,250 |
|
0.01 |
2022-06-02 |
| 228 |
0433 |
North Mining Shares Company Limited:O |
2,312,083 |
30,057 |
* |
0.01 |
2021-03-02 |
| 229 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
100,000 |
17,100 |
|
0.01 |
2022-12-28 |
| 230 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
35,000 |
195,650 |
|
0.01 |
2022-05-16 |
| 231 |
0730 |
Capital Industrial Financial Services Group Limited:O |
391,000 |
46,529 |
|
0.01 |
2022-12-30 |
| 232 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2023-03-14 |
| 233 |
1062 |
China Development Bank International Investment Limited:O |
280,000 |
21,840 |
|
0.01 |
2014-12-29 |
| 234 |
0410 |
SOHO CHINA LIMITED:O |
498,500 |
588,230 |
|
0.01 |
2022-12-30 |
| 235 |
0223 |
Elife Holdings Limited:O |
85,900 |
9,363 |
|
0.01 |
2023-06-19 |
| 236 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,160,000 |
174,960 |
|
0.01 |
2022-09-23 |
| 237 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
150,110 |
616,952 |
|
0.01 |
2022-09-20 |
| 238 |
1638 |
Kaisa Group Holdings Ltd.:O |
665,286 |
150,355 |
|
0.01 |
2023-06-20 |
| 239 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
903,070 |
686,333 |
|
0.01 |
2023-05-25 |
| 240 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
24,990 |
|
0.01 |
2019-01-18 |
| 241 |
0333 |
Top Form International Limited:O |
28,080 |
10,390 |
|
0.01 |
2021-02-19 |
| 242 |
1753 |
Duiba Group Limited:O |
100,000 |
33,000 |
|
0.01 |
2023-01-09 |
| 243 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
79,600 |
21,890 |
|
0.01 |
2019-04-02 |
| 244 |
0538 |
Ajisen (China) Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2023-04-20 |
| 245 |
8176 |
SuperRobotics Holdings Limited (BM):O |
55,000 |
16,500 |
|
0.01 |
2020-07-09 |
| 246 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
103,000 |
11,330 |
|
0.01 |
2021-02-18 |
| 247 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
13,200 |
|
0.01 |
2021-09-10 |
| 248 |
0543 |
Pacific Online Limited:O |
100,000 |
70,000 |
|
0.01 |
2023-04-20 |
| 249 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
144,000 |
979,200 |
|
0.01 |
2023-02-01 |
| 250 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
184,000 |
65,320 |
|
0.01 |
2022-12-30 |
| 251 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.01 |
2018-09-21 |
| 252 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
57,600 |
|
0.01 |
2021-11-24 |
| 253 |
1532 |
China Partytime Culture Holdings Limited:O |
126,000 |
15,624 |
|
0.01 |
2023-06-27 |
| 254 |
0148 |
Kingboard Holdings Limited:O |
94,000 |
1,950,500 |
|
0.01 |
2023-02-03 |
| 255 |
1297 |
Sinosoft Technology Group Limited:O |
102,400 |
28,160 |
|
0.01 |
2022-12-30 |
| 256 |
1676 |
Gaodi Holdings Limited (KY):O |
10,000 |
13,600 |
|
0.01 |
2022-08-31 |
| 257 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
305,710 |
29,042 |
|
0.01 |
2022-06-08 |
| 258 |
8391 |
Cornerstone Technologies Holdings Limited:O |
68,000 |
44,200 |
|
0.01 |
2023-05-18 |
| 259 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
227,686 |
143,442 |
|
0.01 |
2023-06-21 |
| 260 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
168,181 |
6,223 |
|
0.01 |
2021-01-15 |
| 261 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
51,800 |
347,060 |
|
0.01 |
2022-12-30 |
| 262 |
1338 |
BaWang International (Group) Holding Limited:O |
250,000 |
12,500 |
|
0.01 |
2018-06-08 |
| 263 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
3,472 |
|
0.01 |
2014-01-08 |
| 264 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
21,000 |
138,915 |
|
0.01 |
2023-06-13 |
| 265 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2023-04-19 |
| 266 |
0062 |
Transport International Holdings Limited:O |
36,855 |
359,705 |
|
0.01 |
2022-07-11 |
| 267 |
2633 |
Jacobson Pharma Corporation Limited:O |
150,000 |
151,500 |
|
0.01 |
2022-12-30 |
| 268 |
0723 |
Reliance Global Holdings Limited (BM):O |
703,491 |
7,738 |
|
0.01 |
2022-06-13 |
| 269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
169,006 |
43,097 |
|
0.01 |
2023-01-26 |
| 270 |
8130 |
Dadi International Group Limited:O |
279,480 |
4,192 |
|
0.01 |
2022-12-29 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
128,000 |
591,360 |
|
0.01 |
2022-04-28 |
| 272 |
0119 |
Poly Property Group Co., Limited:O |
289,000 |
499,970 |
|
0.01 |
2022-06-29 |
| 273 |
0331 |
FSE Lifestyle Services Limited:O |
34,000 |
205,360 |
|
0.01 |
2022-09-26 |
| 274 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
24,800 |
|
0.01 |
2016-09-19 |
| 275 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
11,700 |
|
0.01 |
2017-08-24 |
| 276 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800,030 |
8,000 |
|
0.01 |
2016-02-15 |
| 277 |
0672 |
Zhong An Group Limited:O |
414,600 |
75,457 |
|
0.01 |
2022-12-30 |
| 278 |
0680 |
Nan Hai Corporation Limited:O |
5,038,016 |
176,331 |
* |
0.01 |
2021-07-19 |
| 279 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
117,000 |
|
0.01 |
2022-08-02 |
| 280 |
0020 |
SenseTime Group Inc.:B |
1,876,000 |
3,995,880 |
|
0.01 |
2023-06-27 |
| 281 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
81,900 |
|
0.01 |
2023-05-31 |
| 282 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
265,000 |
254,400 |
|
0.01 |
2022-12-22 |
| 283 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
168,500 |
707,700 |
|
0.01 |
2023-05-23 |
| 284 |
0970 |
New Sparkle Roll International Group Limited:O |
24,468 |
24,223 |
|
0.01 |
2023-01-11 |
| 285 |
3191 |
Global X China Semiconductor ETF:Unit |
1,000 |
39,500 |
|
0.01 |
2022-12-23 |
| 286 |
0064 |
GET NICE HOLDINGS LIMITED:O |
685,000 |
101,380 |
|
0.01 |
2022-11-28 |
| 287 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
3,760 |
|
0.01 |
2015-11-13 |
| 288 |
0008 |
PCCW LIMITED:O |
544,328 |
2,166,425 |
|
0.01 |
2023-06-14 |
| 289 |
0931 |
China HK Power Smart Energy Group Limited:O |
395,000 |
108,625 |
|
0.01 |
2022-12-29 |
| 290 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
195,000 |
12,480 |
|
0.01 |
2023-03-16 |
| 291 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
413,811 |
43,450 |
|
0.01 |
2021-03-12 |
| 292 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
136,429 |
4,093 |
|
0.01 |
2022-12-30 |
| 293 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
67,600 |
|
0.01 |
2023-02-17 |
| 294 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
15,800 |
|
0.01 |
2019-11-21 |
| 295 |
6138 |
Harbin Bank Co., Ltd.:H |
205,000 |
50,635 |
|
0.01 |
2022-11-30 |
| 296 |
0651 |
China Ocean Industry Group Limited:O |
27,671 |
3,459 |
* |
0.01 |
2022-12-29 |
| 297 |
0110 |
China Fortune Holdings Limited:O |
12,400 |
2,852 |
|
0.01 |
2022-12-30 |
| 298 |
2019 |
Dexin China Holdings Company Limited:O |
200,000 |
81,000 |
|
0.01 |
2023-02-23 |
| 299 |
8161 |
MediNet Group Limited (KY):O |
2,800 |
1,106 |
|
0.01 |
2022-12-30 |
| 300 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
4,450 |
|
0.01 |
2022-12-22 |
| 301 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
233,800 |
20,341 |
|
0.01 |
2022-12-29 |
| 302 |
0171 |
Silver Grant International Holdings Group Limited:O |
152,000 |
43,320 |
|
0.01 |
2022-12-23 |
| 303 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,300 |
3,136 |
|
0.01 |
2023-03-23 |
| 304 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
60,800 |
|
0.01 |
2022-12-30 |
| 305 |
1057 |
Zhejiang Shibao Company Limited:H |
14,000 |
22,260 |
|
0.01 |
2023-06-16 |
| 306 |
1217 |
China Innovation Investment Limited:O |
822,525 |
8,225 |
|
0.01 |
2023-05-03 |
| 307 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
71,000 |
350,740 |
|
0.01 |
2023-01-10 |
| 308 |
8159 |
China United Venture Investment Limited:O |
45,000 |
5,535 |
* |
0.01 |
2016-10-24 |
| 309 |
1037 |
Maxnerva Technology Services Limited:O |
44,500 |
10,903 |
|
0.01 |
2019-12-27 |
| 310 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
142,800 |
|
0.01 |
2022-07-11 |
| 311 |
0372 |
PT International Development Corporation Limited:O |
190,744 |
19,265 |
|
0.01 |
2022-12-29 |
| 312 |
0985 |
CST Holding (HK) Limited (KY):O |
29,995 |
40,493 |
|
0.01 |
2022-12-23 |
| 313 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
5,600 |
|
0.01 |
2023-03-31 |
| 314 |
2233 |
WEST CHINA CEMENT LIMITED:O |
330,000 |
267,300 |
|
0.01 |
2022-09-27 |
| 315 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
68,000 |
67,320 |
|
0.01 |
2022-12-28 |
| 316 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,015,579 |
33,514 |
|
0.01 |
2021-02-08 |
| 317 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
66,089 |
74,681 |
|
0.01 |
2022-04-12 |
| 318 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,126,595 |
7,717,176 |
|
0.01 |
2023-05-25 |
| 319 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
318,875 |
52,933 |
|
0.01 |
2020-09-09 |
| 320 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,308,000 |
26,160 |
* |
0.01 |
2022-03-25 |
| 321 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
187,500 |
|
0.01 |
2011-09-01 |
| 322 |
0296 |
Emperor Entertainment Hotel Limited:O |
70,578 |
35,995 |
|
0.01 |
2021-11-04 |
| 323 |
1520 |
Virtual Mind Holding Company Limited:O |
120,000 |
22,200 |
|
0.01 |
2018-03-13 |
| 324 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
39,000 |
345,150 |
|
0.01 |
2018-07-04 |
| 325 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
177,200 |
66,450 |
|
0.01 |
2022-08-05 |
| 326 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
2,320 |
|
0.01 |
2017-12-05 |
| 327 |
1897 |
Million Hope Industries Holdings Limited:O |
23,368 |
9,230 |
|
0.01 |
2022-04-12 |
| 328 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
47,840 |
|
0.01 |
2022-07-20 |
| 329 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2023-05-17 |
| 330 |
3382 |
Tianjin Port Development Holdings Limited:O |
342,558 |
181,556 |
|
0.01 |
2023-05-11 |
| 331 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
413,000 |
5,410,300 |
|
0.01 |
2023-06-07 |
| 332 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
172,868 |
428,713 |
|
0.01 |
2023-03-22 |
| 333 |
1775 |
BExcellent Group Holdings Limited:O |
28,000 |
10,360 |
|
0.01 |
2022-12-30 |
| 334 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
77,500 |
11,470 |
|
0.01 |
2022-12-30 |
| 335 |
0030 |
YNBY International Limited:O |
374,000 |
93,126 |
* |
0.01 |
2022-12-28 |
| 336 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
42,400 |
9,922 |
|
0.01 |
2021-07-27 |
| 337 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
31,000 |
26,970 |
* |
0.01 |
2022-12-30 |
| 338 |
8337 |
Directel Holdings Limited:O |
10,000 |
1,330 |
|
0.01 |
2021-01-21 |
| 339 |
0202 |
EverChina Int'l Holdings Company Limited:O |
392,400 |
59,252 |
|
0.01 |
2021-09-02 |
| 340 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,400 |
56,364 |
|
0.01 |
2022-02-07 |
| 341 |
0687 |
Tysan Holdings Limited:O |
180,000 |
53,100 |
|
0.01 |
2022-12-30 |
| 342 |
1051 |
G-Resources Group Limited:O |
24,009 |
44,657 |
|
0.01 |
2021-06-29 |
| 343 |
0347 |
Angang Steel Company Limited:H |
74,990 |
152,980 |
|
0.01 |
2022-07-07 |
| 344 |
0986 |
Dufu Liquor Group Limited:O |
68,210 |
2,660 |
|
0.01 |
2016-10-25 |
| 345 |
0717 |
Emperor Capital Group Limited:O |
354,016 |
19,471 |
|
0.01 |
2018-04-13 |
| 346 |
0189 |
DONGYUE GROUP LIMITED:O |
118,000 |
671,420 |
|
0.01 |
2023-06-19 |
| 347 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
12,300 |
56,457 |
|
0.01 |
2023-05-22 |
| 348 |
1725 |
China Strategic Technology Group Limited:O |
16,000 |
141,120 |
|
0.01 |
2023-06-26 |
| 349 |
1263 |
PC Partner Group Limited:O |
20,000 |
85,800 |
|
0.01 |
2023-03-03 |
| 350 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
73,000 |
|
0.01 |
2022-04-08 |
| 351 |
1478 |
Q Technology (Group) Company Limited:O |
60,000 |
184,800 |
|
0.01 |
2023-02-22 |
| 352 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
34,000 |
16,320 |
* |
0.01 |
2022-12-30 |
| 353 |
2022 |
Digital Hollywood Interactive Limited:O |
100,000 |
4,900 |
|
0.01 |
2019-03-07 |
| 354 |
3830 |
Kiddieland International Limited:O |
50,000 |
1,700 |
|
0.01 |
2017-10-10 |
| 355 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,600 |
|
0.01 |
2021-05-04 |
| 356 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
5,450 |
|
0.01 |
2020-04-17 |
| 357 |
0860 |
Apollo Future Mobility Group Limited:O |
480,000 |
60,000 |
|
0.00 |
2023-01-17 |
| 358 |
0002 |
CLP HOLDINGS LIMITED:O |
125,820 |
7,599,528 |
|
0.00 |
2023-05-10 |
| 359 |
1902 |
Yincheng International Holding Co., Ltd.:O |
72,000 |
11,160 |
|
0.00 |
2023-02-14 |
| 360 |
0199 |
ITC Properties Group Limited:O |
45,140 |
45,140 |
|
0.00 |
2022-03-30 |
| 361 |
1766 |
CRRC Corporation Limited:H |
213,550 |
913,994 |
|
0.00 |
2023-04-13 |
| 362 |
8299 |
GT Gold Holdings Limited:O |
292,000 |
41,756 |
|
0.00 |
2019-04-10 |
| 363 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,838 |
2,610 |
|
0.00 |
2020-11-16 |
| 364 |
6111 |
DaFa Properties Group Limited:O |
40,000 |
3,720 |
* |
0.00 |
2022-12-30 |
| 365 |
1195 |
Kingwell Group Limited:O |
140,159 |
3,224 |
|
0.00 |
2023-05-03 |
| 366 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2022-08-31 |
| 367 |
2369 |
Coolpad Group Limited:O |
640,000 |
32,640 |
|
0.00 |
2023-01-03 |
| 368 |
2768 |
Jiayuan International Group Limited:O |
320,000 |
55,360 |
* |
0.00 |
2022-06-28 |
| 369 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
28,000 |
5,684 |
|
0.00 |
2022-12-29 |
| 370 |
0632 |
CHK Oil Limited (BM):O |
39,120 |
6,259 |
|
0.00 |
2023-02-01 |
| 371 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
68,520 |
|
0.00 |
2018-05-11 |
| 372 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
16,200 |
10,530 |
|
0.00 |
2023-05-10 |
| 373 |
1375 |
Central China Securities Co., Ltd.:H |
55,000 |
61,050 |
|
0.00 |
2022-04-26 |
| 374 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,912 |
2,050 |
|
0.00 |
2022-12-30 |
| 375 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
124,915 |
7,120 |
* |
0.00 |
2021-12-21 |
| 376 |
2012 |
SUNSHINE OILSANDS LTD.:O |
11,000 |
7,040 |
|
0.00 |
2023-04-27 |
| 377 |
0788 |
China Tower Corporation Limited:H |
2,102,000 |
1,828,740 |
|
0.00 |
2023-06-21 |
| 378 |
0519 |
Novautek Technologies Group Limited (BM):O |
112,500 |
9,000 |
|
0.00 |
2022-12-30 |
| 379 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2020-12-16 |
| 380 |
6860 |
FingerTango Inc.:O |
86,000 |
8,600 |
|
0.00 |
2022-12-30 |
| 381 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
135,750 |
39,368 |
|
0.00 |
2022-12-29 |
| 382 |
0544 |
DAIDO GROUP LIMITED:O |
12,699 |
1,664 |
|
0.00 |
2022-03-25 |
| 383 |
0869 |
Playmates Toys Limited:O |
51,111 |
38,333 |
|
0.00 |
2022-06-08 |
| 384 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
110,800 |
|
0.00 |
2022-12-23 |
| 385 |
1029 |
IRC LIMITED:O |
350,000 |
31,850 |
|
0.00 |
2021-09-21 |
| 386 |
2246 |
GOGOX HOLDINGS LIMITED:O |
25,600 |
34,560 |
|
0.00 |
2023-01-16 |
| 387 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
35,747 |
50,403 |
|
0.00 |
2022-12-23 |
| 388 |
0613 |
Planetree International Development Limited:O |
38,200 |
21,392 |
|
0.00 |
2023-03-31 |
| 389 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
38,640 |
|
0.00 |
2016-03-14 |
| 390 |
1168 |
Z Fin Limited:O |
256,250 |
39,463 |
|
0.00 |
2022-12-23 |
| 391 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
197,700 |
|
0.00 |
2022-09-22 |
| 392 |
0866 |
China Qinfa Group Limited:O |
100,000 |
16,700 |
|
0.00 |
2018-06-01 |
| 393 |
1215 |
Kai Yuan Holdings Limited:O |
510,500 |
8,168 |
|
0.00 |
2017-12-20 |
| 394 |
1382 |
Pacific Textiles Holdings Limited:O |
56,000 |
108,640 |
|
0.00 |
2023-06-23 |
| 395 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
16,000 |
833,600 |
|
0.00 |
2023-06-19 |
| 396 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
228,900 |
14,421 |
|
0.00 |
2020-12-03 |
| 397 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
13,144 |
|
0.00 |
2022-12-30 |
| 398 |
1243 |
WANG ON PROPERTIES LIMITED:O |
600,000 |
34,200 |
|
0.00 |
2020-09-08 |
| 399 |
0953 |
Shaw Brothers Holdings Limited:O |
56,000 |
10,304 |
|
0.00 |
2023-06-06 |
| 400 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
23,400 |
10,647 |
|
0.00 |
2022-12-29 |
| 401 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
631,680 |
|
0.00 |
2023-01-26 |
| 402 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
111,600 |
|
0.00 |
2023-02-07 |
| 403 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
215,460 |
|
0.00 |
2023-06-27 |
| 404 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2021-11-09 |
| 405 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
150,000 |
7,350 |
|
0.00 |
2018-02-09 |
| 406 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
7,700 |
|
0.00 |
2023-05-12 |
| 407 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,226 |
102,678 |
|
0.00 |
2021-09-10 |
| 408 |
0434 |
Boyaa Interactive International Limited:O |
27,000 |
14,310 |
|
0.00 |
2023-05-03 |
| 409 |
0710 |
BOE Varitronix Limited:O |
30,000 |
342,600 |
|
0.00 |
2023-05-03 |
| 410 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2018-03-29 |
| 411 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
11,000 |
139,040 |
|
0.00 |
2021-10-08 |
| 412 |
2005 |
SSY Group Limited (KY):O |
112,000 |
570,080 |
|
0.00 |
2022-11-04 |
| 413 |
1899 |
Xingda International Holdings Limited:O |
62,000 |
86,800 |
|
0.00 |
2022-03-29 |
| 414 |
2113 |
Century Group International Holdings Limited:O |
30,000 |
3,690 |
|
0.00 |
2021-10-19 |
| 415 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
63,000 |
107,730 |
|
0.00 |
2023-01-12 |
| 416 |
1888 |
Kingboard Laminates Holdings Limited:O |
115,500 |
831,600 |
|
0.00 |
2023-03-23 |
| 417 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2015-11-20 |
| 418 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
21,240 |
|
0.00 |
2022-12-29 |
| 419 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
121,800 |
874,524 |
|
0.00 |
2023-06-27 |
| 420 |
1387 |
China Dili Group:O |
322,000 |
212,520 |
* |
0.00 |
2019-10-21 |
| 421 |
1873 |
VIVA BIOTECH HOLDINGS:O |
70,000 |
107,800 |
|
0.00 |
2023-03-28 |
| 422 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
436,020 |
|
0.00 |
2023-05-22 |
| 423 |
1371 |
China Ecotourism Group Limited:O |
5,531 |
3,540 |
|
0.00 |
2023-04-11 |
| 424 |
1323 |
Huasheng International Holding Limited:O |
150,000 |
13,500 |
|
0.00 |
2018-10-16 |
| 425 |
3313 |
ArtGo Holdings Limited:O |
11,000 |
2,706 |
|
0.00 |
2022-10-31 |
| 426 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
14,360 |
|
0.00 |
2018-01-04 |
| 427 |
0565 |
Art Group Holdings Limited (KY):O |
95,000 |
15,105 |
|
0.00 |
2021-11-12 |
| 428 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
58,950 |
178,029 |
|
0.00 |
2021-09-27 |
| 429 |
1633 |
Sheung Yue Group Holdings Limited:O |
24,000 |
2,520 |
|
0.00 |
2019-07-22 |
| 430 |
0959 |
Century Entertainment International Holdings Limited:O |
4,459 |
1,092 |
|
0.00 |
2022-12-30 |
| 431 |
3323 |
China National Building Material Company Limited:H |
158,450 |
776,405 |
|
0.00 |
2023-06-26 |
| 432 |
0076 |
Elate Holdings Limited:O |
12,429 |
2,983 |
|
0.00 |
2023-01-09 |
| 433 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
23,920 |
|
0.00 |
2019-11-26 |
| 434 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
3,180 |
|
0.00 |
2023-05-16 |
| 435 |
0764 |
Eternity Investment Limited:O |
128,597 |
9,002 |
|
0.00 |
2022-10-06 |
| 436 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
55,000 |
133,650 |
|
0.00 |
2023-02-13 |
| 437 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
29,920 |
|
0.00 |
2015-02-26 |
| 438 |
1234 |
China Lilang Limited:O |
40,000 |
165,600 |
|
0.00 |
2021-11-12 |
| 439 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
75,000 |
4,875 |
|
0.00 |
2022-12-30 |
| 440 |
0603 |
China Oil And Gas Group Limited:O |
187,440 |
45,173 |
|
0.00 |
2022-12-29 |
| 441 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
593,260 |
35,002 |
|
0.00 |
2021-09-17 |
| 442 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,000 |
17,655 |
|
0.00 |
2022-05-31 |
| 443 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
31,040 |
|
0.00 |
2021-09-14 |
| 444 |
8172 |
Lajin Entertainment Network Group Limited:O |
138,200 |
6,772 |
|
0.00 |
2023-02-14 |
| 445 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2023-01-27 |
| 446 |
1830 |
Perfect Medical Health Management Limited (KY):O |
41,000 |
148,010 |
|
0.00 |
2023-04-19 |
| 447 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
58,500 |
|
0.00 |
2023-03-29 |
| 448 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
15,840 |
|
0.00 |
2023-06-19 |
| 449 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
2,800 |
* |
0.00 |
2019-11-15 |
| 450 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
2,800 |
|
0.00 |
2020-06-11 |
| 451 |
1148 |
Xinchen China Power Holdings Limited:O |
41,000 |
11,070 |
|
0.00 |
2023-02-03 |
| 452 |
8425 |
Hing Ming Holdings Limited:O |
12,000 |
2,580 |
|
0.00 |
2020-11-30 |
| 453 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
160,880 |
313,716 |
|
0.00 |
2022-12-23 |
| 454 |
3339 |
Lonking Holdings Limited:O |
136,000 |
174,080 |
|
0.00 |
2023-03-06 |
| 455 |
1712 |
DRAGON MINING LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2021-01-11 |
| 456 |
0132 |
Hing Yip Holdings Limited (BM):O |
54,000 |
11,016 |
|
0.00 |
2019-04-26 |
| 457 |
0622 |
Oshidori International Holdings Limited:O |
191,996 |
44,159 |
|
0.00 |
2022-12-23 |
| 458 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2021-03-03 |
| 459 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
600 |
|
0.00 |
2020-01-09 |
| 460 |
2007 |
Country Garden Holdings Company Limited:O |
845,098 |
1,402,863 |
|
0.00 |
2023-06-27 |
| 461 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120,118 |
10,811 |
|
0.00 |
2018-11-08 |
| 462 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
6,435 |
|
0.00 |
2023-03-24 |
| 463 |
0530 |
Goldin Financial Holdings Limited:O |
210,000 |
31,080 |
* |
0.00 |
2021-03-02 |
| 464 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,750 |
94,163 |
|
0.00 |
2023-01-05 |
| 465 |
1716 |
Most Kwai Chung Limited:O |
8,000 |
5,920 |
|
0.00 |
2023-06-26 |
| 466 |
0013 |
HUTCHMED (China) Limited:O |
25,500 |
462,570 |
|
0.00 |
2023-06-27 |
| 467 |
0476 |
Ev Dynamics (Holdings) Limited:O |
271,330 |
9,225 |
|
0.00 |
2023-03-22 |
| 468 |
0979 |
Green Energy Group Limited:O |
33,080 |
5,624 |
|
0.00 |
2015-01-14 |
| 469 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
5,120 |
|
0.00 |
2022-12-28 |
| 470 |
2312 |
China Financial Leasing Group Limited:O |
5,000 |
1,215 |
|
0.00 |
2022-09-22 |
| 471 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,400 |
87,108 |
|
0.00 |
2022-12-30 |
| 472 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
174,815 |
534,934 |
|
0.00 |
2023-05-16 |
| 473 |
8011 |
Polyard Petroleum International Group Limited:O |
109,111 |
17,349 |
* |
0.00 |
2020-11-17 |
| 474 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,846 |
4,257 |
|
0.00 |
2023-06-23 |
| 475 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
63,600 |
198,432 |
|
0.00 |
2023-06-27 |
| 476 |
3913 |
KWG Living Group Holdings Limited:O |
57,045 |
50,200 |
|
0.00 |
2022-12-28 |
| 477 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,800 |
2,604 |
|
0.00 |
2022-12-29 |
| 478 |
0001 |
CK Hutchison Holdings Limited:O |
107,182 |
5,203,686 |
|
0.00 |
2023-06-02 |
| 479 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2020-05-12 |
| 480 |
0880 |
SJM Holdings Limited:O |
198,000 |
677,160 |
|
0.00 |
2023-06-27 |
| 481 |
1003 |
Huanxi Media Group Limited:O |
101,485 |
117,723 |
|
0.00 |
2023-06-16 |
| 482 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2019-09-23 |
| 483 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
64,500 |
|
0.00 |
2020-10-16 |
| 484 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,800 |
236,756 |
|
0.00 |
2023-04-04 |
| 485 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
15,467 |
36,193 |
|
0.00 |
2023-05-03 |
| 486 |
1617 |
Nanfang Communication Holdings Limited:O |
44,000 |
5,324 |
|
0.00 |
2022-12-30 |
| 487 |
1186 |
China Railway Construction Corporation Limited:H |
56,000 |
325,920 |
|
0.00 |
2023-05-29 |
| 488 |
0230 |
Minmetals Land Limited:O |
90,026 |
36,010 |
|
0.00 |
2023-05-03 |
| 489 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
361,460 |
|
0.00 |
2023-05-30 |
| 490 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
600,000 |
118,800 |
|
0.00 |
2019-01-28 |
| 491 |
8072 |
Roma (meta) Group Limited:O |
18,750 |
769 |
|
0.00 |
2019-08-23 |
| 492 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,600 |
82,764 |
|
0.00 |
2022-03-10 |
| 493 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,891 |
1,316,415 |
|
0.00 |
2023-04-27 |
| 494 |
2638 |
HK Electric Investments Limited:O |
233,750 |
1,084,600 |
|
0.00 |
2023-06-21 |
| 495 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,711 |
136,590 |
|
0.00 |
2023-05-03 |
| 496 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,031 |
69,254 |
|
0.00 |
2022-11-22 |
| 497 |
8333 |
Astrum Financial Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2022-12-22 |
| 498 |
8250 |
Du Du Holdings Limited (KY):O |
9,750 |
1,385 |
|
0.00 |
2023-05-02 |
| 499 |
0456 |
New City Development Group Limited:O |
2,235 |
7,823 |
|
0.00 |
2022-04-11 |
| 500 |
2789 |
Yuanda China Holdings Limited:O |
160,000 |
7,040 |
|
0.00 |
2022-12-30 |
| 501 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2020-11-19 |
| 502 |
3988 |
BANK OF CHINA LIMITED:H |
2,151,602 |
6,777,546 |
|
0.00 |
2023-06-02 |
| 503 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
24,130 |
2,630 |
|
0.00 |
2022-10-17 |
| 504 |
1199 |
COSCO SHIPPING Ports Limited:O |
90,000 |
431,100 |
|
0.00 |
2022-07-28 |
| 505 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
22,950 |
|
0.00 |
2023-04-28 |
| 506 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
400 |
584 |
|
0.00 |
2023-05-11 |
| 507 |
8050 |
City Coolxuan Company Limited:O |
34,000 |
5,168 |
|
0.00 |
2023-03-27 |
| 508 |
2203 |
Brainhole Technology Limited:O |
20,000 |
2,460 |
|
0.00 |
2023-01-31 |
| 509 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2019-12-04 |
| 510 |
0521 |
CWT International Limited:O |
279,925 |
16,796 |
* |
0.00 |
2020-12-02 |
| 511 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
41,000 |
|
0.00 |
2020-03-09 |
| 512 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
42,000 |
168,420 |
|
0.00 |
2023-04-13 |
| 513 |
0138 |
CCT Fortis Holdings Limited:O |
39,105 |
5,553 |
|
0.00 |
2022-12-29 |
| 514 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2022-12-29 |
| 515 |
0431 |
Greater China Financial Holdings Limited:O |
187,650 |
23,269 |
|
0.00 |
2019-01-09 |
| 516 |
0974 |
China Shun Ke Long Holdings Limited:O |
7,000 |
4,900 |
|
0.00 |
2022-12-29 |
| 517 |
1500 |
In Construction Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2021-12-09 |
| 518 |
0066 |
MTR CORPORATION LIMITED:O |
148,559 |
5,377,836 |
|
0.00 |
2023-05-31 |
| 519 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,297 |
2,845 |
* |
0.00 |
2022-12-29 |
| 520 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
159,320 |
|
0.00 |
2023-03-16 |
| 521 |
1165 |
Shunfeng International Clean Energy Limited:O |
120,000 |
3,120 |
|
0.00 |
2021-09-15 |
| 522 |
0904 |
China Green (Holdings) Limited:O |
10,275 |
545 |
* |
0.00 |
2018-12-03 |
| 523 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,200 |
340 |
|
0.00 |
2020-11-24 |
| 524 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2012-09-17 |
| 525 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
10,750 |
|
0.00 |
2015-04-09 |
| 526 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
39,000 |
3,627 |
|
0.00 |
2022-12-30 |
| 527 |
1628 |
Yuzhou Group Holdings Company Limited:O |
149,450 |
40,352 |
|
0.00 |
2022-12-29 |
| 528 |
1270 |
Langham Hospitality Investments Limited:O |
74,434 |
72,945 |
|
0.00 |
2023-05-03 |
| 529 |
0736 |
China Properties Investment Holdings Limited:O |
6,017 |
704 |
|
0.00 |
2022-12-30 |
| 530 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2022-06-30 |
| 531 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
131,000 |
39,955 |
|
0.00 |
2023-02-16 |
| 532 |
2361 |
Sinohealth Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2023-04-28 |
| 533 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
368,010 |
|
0.00 |
2023-05-31 |
| 534 |
0674 |
China Tangshang Holdings Limited:O |
75,800 |
12,052 |
|
0.00 |
2016-09-02 |
| 535 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
2,320 |
|
0.00 |
2022-12-30 |
| 536 |
1816 |
CGN Power Co., Ltd.:H |
244,000 |
468,480 |
|
0.00 |
2022-01-20 |
| 537 |
0500 |
Frontier Services Group Limited:O |
52,259 |
11,549 |
|
0.00 |
2022-05-26 |
| 538 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
242,000 |
114,950 |
|
0.00 |
2019-01-03 |
| 539 |
6881 |
China Galaxy Securities Co., Ltd.:H |
78,000 |
322,920 |
|
0.00 |
2023-05-11 |
| 540 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
9,250 |
13,135 |
|
0.00 |
2021-07-16 |
| 541 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
184,000 |
520,720 |
|
0.00 |
2023-05-19 |
| 542 |
3989 |
Capital Environment Holdings Limited:O |
300,000 |
39,900 |
|
0.00 |
2018-01-18 |
| 543 |
0474 |
Aceso Life Science Group Limited:O |
154,151 |
17,882 |
|
0.00 |
2017-07-25 |
| 544 |
1800 |
China Communications Construction Company Limited:H |
92,000 |
397,440 |
|
0.00 |
2023-05-23 |
| 545 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2023-04-18 |
| 546 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
150,000 |
217,500 |
|
0.00 |
2023-06-05 |
| 547 |
1007 |
Longhui International Holdings Limited:O |
2,008 |
1,727 |
|
0.00 |
2022-07-04 |
| 548 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,928 |
1,380 |
|
0.00 |
2022-12-30 |
| 549 |
2230 |
MEDIALINK GROUP LIMITED:O |
40,000 |
7,520 |
|
0.00 |
2022-12-29 |
| 550 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,616 |
2,327 |
|
0.00 |
2020-09-08 |
| 551 |
0857 |
PETROCHINA COMPANY LIMITED:H |
422,000 |
2,325,220 |
|
0.00 |
2023-06-08 |
| 552 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
8,000 |
5,280 |
|
0.00 |
2022-12-30 |
| 553 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
158,300 |
3,276,810 |
|
0.00 |
2023-06-23 |
| 554 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
84,000 |
435,120 |
|
0.00 |
2023-01-30 |
| 555 |
0166 |
New Times Corporation Limited (BM):O |
172,875 |
21,437 |
|
0.00 |
2022-12-28 |
| 556 |
1733 |
E-Commodities Holdings Limited:O |
53,150 |
54,213 |
|
0.00 |
2023-02-21 |
| 557 |
1113 |
CK Asset Holdings Limited (KY):O |
70,358 |
3,067,609 |
|
0.00 |
2023-05-25 |
| 558 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
1,080 |
|
0.00 |
2022-12-29 |
| 559 |
1672 |
Ascletis Pharma Inc.:O |
21,000 |
43,680 |
|
0.00 |
2023-02-21 |
| 560 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2022-12-29 |
| 561 |
0471 |
Silkwave Inc:O |
33,000 |
14,520 |
|
0.00 |
2022-12-28 |
| 562 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
2,016 |
|
0.00 |
2022-12-30 |
| 563 |
0401 |
Wanjia Group Holdings Limited:O |
10,576 |
1,481 |
|
0.00 |
2022-12-30 |
| 564 |
2858 |
Yixin Group Limited:O |
123,000 |
99,630 |
|
0.00 |
2023-04-11 |
| 565 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
81,760 |
29,434 |
|
0.00 |
2021-09-28 |
| 566 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
144,800 |
|
0.00 |
2023-04-24 |
| 567 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
4,260 |
|
0.00 |
2023-02-09 |
| 568 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
892,800 |
|
0.00 |
2022-11-03 |
| 569 |
0144 |
China Merchants Port Holdings Company Limited:O |
74,000 |
809,560 |
|
0.00 |
2023-05-10 |
| 570 |
9911 |
Newborn Town Inc.:O |
22,000 |
31,680 |
|
0.00 |
2022-04-14 |
| 571 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,750 |
5,175 |
|
0.00 |
2023-04-25 |
| 572 |
9600 |
Newlink Technology Inc.:O |
14,400 |
21,312 |
|
0.00 |
2023-03-29 |
| 573 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
226,000 |
635,060 |
|
0.00 |
2023-06-09 |
| 574 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
2,970 |
|
0.00 |
2017-10-30 |
| 575 |
1432 |
China Shengmu Organic Milk Limited:O |
150,000 |
52,500 |
|
0.00 |
2018-01-24 |
| 576 |
3636 |
Poly Culture Group Corporation Limited:H |
1,600 |
8,000 |
* |
0.00 |
2023-05-03 |
| 577 |
0743 |
Asia Cement (China) Holdings Corporation:O |
28,000 |
105,280 |
|
0.00 |
2021-09-29 |
| 578 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
31,200 |
7,800 |
|
0.00 |
2023-04-12 |
| 579 |
0369 |
Wing Tai Properties Limited:O |
24,023 |
79,036 |
|
0.00 |
2023-05-03 |
| 580 |
0006 |
Power Assets Holdings Limited:O |
37,500 |
1,530,000 |
|
0.00 |
2023-05-11 |
| 581 |
1661 |
China Frontier Technology Group:O |
28,000 |
2,240 |
|
0.00 |
2022-12-30 |
| 582 |
0593 |
DreamEast Group Limited:O |
5,000 |
5,150 |
|
0.00 |
2023-03-27 |
| 583 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
6,960 |
|
0.00 |
2022-12-30 |
| 584 |
1508 |
China Reinsurance (Group) Corporation:H |
115,000 |
62,100 |
|
0.00 |
2023-05-03 |
| 585 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,000 |
71,280 |
|
0.00 |
2022-12-30 |
| 586 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
8,250 |
1,007 |
|
0.00 |
2022-12-29 |
| 587 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,080 |
|
0.00 |
2022-12-29 |
| 588 |
0261 |
GBA Holdings Limited:O |
36,840 |
1,326 |
|
0.00 |
2022-12-29 |
| 589 |
2800 |
Tracker Fund of Hong Kong:Unit |
111,680 |
2,175,526 |
|
0.00 |
2023-05-31 |
| 590 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
22,320 |
* |
0.00 |
2022-12-30 |
| 591 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
1,820 |
|
0.00 |
2022-12-30 |
| 592 |
0585 |
Imagi International Holdings Limited:O |
13,553 |
4,269 |
|
0.00 |
2021-01-21 |
| 593 |
1180 |
Paradise Entertainment Limited (BM):O |
17,000 |
19,040 |
|
0.00 |
2023-01-09 |
| 594 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2022-12-23 |
| 595 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
34,020 |
|
0.00 |
2022-06-29 |
| 596 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
79,000 |
|
0.00 |
2022-12-23 |
| 597 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 598 |
0910 |
China Sandi Holdings Limited:O |
79,800 |
11,252 |
|
0.00 |
2022-03-23 |
| 599 |
0011 |
HANG SENG BANK, LIMITED:O |
29,800 |
3,310,780 |
|
0.00 |
2023-06-01 |
| 600 |
1357 |
Meitu, Inc.:O |
68,500 |
200,020 |
|
0.00 |
2023-01-09 |
| 601 |
1011 |
China NT Pharma Group Company Limited:O |
36,500 |
1,716 |
|
0.00 |
2022-09-13 |
| 602 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
52,500 |
|
0.00 |
2021-03-29 |
| 603 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
340 |
|
0.00 |
2022-12-29 |
| 604 |
0718 |
Tai United Holdings Limited:O |
80,432 |
2,976 |
|
0.00 |
2019-05-02 |
| 605 |
3302 |
KINERGY CORPORATION LTD.:O |
14,000 |
3,500 |
|
0.00 |
2023-05-11 |
| 606 |
2038 |
FIH Mobile Limited:O |
120,000 |
94,800 |
|
0.00 |
2023-05-04 |
| 607 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
200 |
1,979 |
|
0.00 |
2021-04-29 |
| 608 |
0362 |
China Zenith Chemical Group Limited:O |
7,951 |
3,339 |
|
0.00 |
2023-06-21 |
| 609 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,000 |
74,800 |
|
0.00 |
2023-06-19 |
| 610 |
0005 |
HSBC HOLDINGS PLC:O |
303,619 |
18,368,950 |
|
0.00 |
2023-06-20 |
| 611 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2019-02-21 |
| 612 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
4,365 |
|
0.00 |
2022-12-30 |
| 613 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,969 |
406,884 |
|
0.00 |
2023-02-20 |
| 614 |
0451 |
GCL New Energy Holdings Limited:O |
17,399 |
9,395 |
|
0.00 |
2023-04-06 |
| 615 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2022-12-28 |
| 616 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
7,425 |
|
0.00 |
2017-02-15 |
| 617 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,200 |
433,580 |
|
0.00 |
2023-05-30 |
| 618 |
0206 |
CM Energy Tech Co., Ltd.:O |
48,000 |
10,656 |
|
0.00 |
2022-12-30 |
| 619 |
6886 |
Huatai Securities Co., Ltd.:H |
25,400 |
242,824 |
|
0.00 |
2023-02-09 |
| 620 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
37,000 |
101,750 |
|
0.00 |
2023-03-09 |
| 621 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
204,000 |
756,840 |
|
0.00 |
2023-06-27 |
| 622 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
154,000 |
3,703,700 |
|
0.00 |
2023-05-03 |
| 623 |
1910 |
Samsonite Group S.A.:O |
21,000 |
460,950 |
|
0.00 |
2022-12-02 |
| 624 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
45,240 |
|
0.00 |
2022-03-08 |
| 625 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,459 |
2,593 |
|
0.00 |
2023-05-03 |
| 626 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,600 |
5,544 |
|
0.00 |
2007-06-26 |
| 627 |
0697 |
Shoucheng Holdings Limited:O |
106,830 |
199,772 |
|
0.00 |
2023-04-06 |
| 628 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
23,040 |
9,331 |
|
0.00 |
2019-09-30 |
| 629 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,500 |
4,200 |
|
0.00 |
2023-06-01 |
| 630 |
8198 |
Crypto Flow Technology Limited:O |
7,800 |
3,042 |
|
0.00 |
2020-05-29 |
| 631 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
118,104 |
341,321 |
|
0.00 |
2023-02-23 |
| 632 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
24,000 |
116,880 |
|
0.00 |
2022-10-14 |
| 633 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2022-12-30 |
| 634 |
1623 |
Hilong Holding Limited:O |
24,000 |
4,416 |
|
0.00 |
2023-02-14 |
| 635 |
0668 |
Doyen International Holdings Limited:O |
18,000 |
2,034 |
|
0.00 |
2022-12-30 |
| 636 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
8,360 |
|
0.00 |
2020-06-24 |
| 637 |
0309 |
Xinhua News Media Holdings Limited:O |
27,000 |
999 |
|
0.00 |
2022-12-30 |
| 638 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
46,800 |
|
0.00 |
2023-03-09 |
| 639 |
8123 |
Sinofortune Financial Holdings Limited:O |
108,000 |
1,080 |
|
0.00 |
2015-12-21 |
| 640 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
134,280 |
|
0.00 |
2023-06-06 |
| 641 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
18,240 |
|
0.00 |
2023-03-31 |
| 642 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
7,300 |
|
0.00 |
2018-05-28 |
| 643 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,000 |
498,950 |
|
0.00 |
2022-12-28 |
| 644 |
1813 |
KWG Group Holdings Limited:O |
46,090 |
50,238 |
|
0.00 |
2022-12-29 |
| 645 |
2309 |
ZO Future Group:O |
10,400 |
6,344 |
|
0.00 |
2023-02-07 |
| 646 |
8163 |
NOIZ Group Limited:O |
7,576 |
909 |
|
0.00 |
2021-06-18 |
| 647 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
192,000 |
11,328 |
|
0.00 |
2018-07-17 |
| 648 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2015-11-13 |
| 649 |
0531 |
Samson Holding Ltd.:O |
40,000 |
10,600 |
|
0.00 |
2018-01-25 |
| 650 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,852 |
2,315 |
|
0.00 |
2020-03-17 |
| 651 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
216,359 |
95,198 |
|
0.00 |
2023-05-22 |
| 652 |
1875 |
BioDlink International Company Limited:O |
10,000 |
22,500 |
|
0.00 |
2020-10-09 |
| 653 |
3886 |
Town Health International Medical Group Limited:O |
86,500 |
26,815 |
|
0.00 |
2023-03-07 |
| 654 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
800,700 |
|
0.00 |
2023-05-30 |
| 655 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
66,000 |
161,700 |
|
0.00 |
2023-03-06 |
| 656 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2022-12-29 |
| 657 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
72,600 |
|
0.00 |
2023-01-27 |
| 658 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
116,000 |
90,480 |
|
0.00 |
2023-06-23 |
| 659 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
206,400 |
|
0.00 |
2023-05-31 |
| 660 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,700 |
4,731,980 |
|
0.00 |
2023-06-26 |
| 661 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
6,000 |
3,780 |
|
0.00 |
2020-01-23 |
| 662 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
3,220 |
|
0.00 |
2022-03-10 |
| 663 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
13,900 |
|
0.00 |
2022-01-20 |
| 664 |
0948 |
Alpha Professional Holdings Limited:O |
4,200 |
3,570 |
|
0.00 |
2017-12-05 |
| 665 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,500 |
4,400 |
|
0.00 |
2022-12-30 |
| 666 |
3333 |
China Evergrande Group:O |
156,000 |
257,400 |
* |
0.00 |
2022-12-29 |
| 667 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
72,000 |
105,840 |
|
0.00 |
2022-09-14 |
| 668 |
0196 |
Honghua Group Limited:O |
63,000 |
8,190 |
|
0.00 |
2023-01-09 |
| 669 |
3383 |
Agile Group Holdings Limited (KY):O |
55,271 |
72,958 |
|
0.00 |
2023-05-02 |
| 670 |
0998 |
China CITIC Bank Corporation Limited:H |
174,847 |
641,688 |
|
0.00 |
2023-05-11 |
| 671 |
2186 |
Luye Pharma Group Ltd.:O |
44,000 |
170,280 |
|
0.00 |
2023-02-06 |
| 672 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,631 |
1,412 |
|
0.00 |
2018-05-24 |
| 673 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
28,000 |
48,160 |
|
0.00 |
2021-09-23 |
| 674 |
1070 |
TCL Electronics Holdings Limited:O |
28,795 |
105,966 |
|
0.00 |
2021-04-26 |
| 675 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
10,875 |
|
0.00 |
2021-03-31 |
| 676 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,150 |
35,660 |
|
0.00 |
2022-12-29 |
| 677 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
8,250 |
2,145 |
|
0.00 |
2020-11-27 |
| 678 |
8195 |
Legendary Education Group Limited:O |
4,400 |
7,656 |
|
0.00 |
2022-12-15 |
| 679 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
27,540 |
|
0.00 |
2023-01-12 |
| 680 |
0346 |
Yanchang Petroleum International Limited:O |
12,000 |
6,240 |
|
0.00 |
2023-05-15 |
| 681 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,100 |
197,055 |
|
0.00 |
2021-03-02 |
| 682 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
600 |
|
0.00 |
2022-12-29 |
| 683 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,972 |
67,575 |
|
0.00 |
2023-01-30 |
| 684 |
0506 |
China Foods Limited:O |
30,000 |
82,200 |
|
0.00 |
2018-06-21 |
| 685 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
107,500 |
1,010,500 |
|
0.00 |
2023-06-19 |
| 686 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
12,000 |
22,200 |
|
0.00 |
2023-04-24 |
| 687 |
0547 |
Digital Domain Holdings Limited:O |
66,156 |
16,076 |
|
0.00 |
2021-10-12 |
| 688 |
1246 |
Boill Healthcare Holdings Limited:O |
14,400 |
864 |
|
0.00 |
2020-09-17 |
| 689 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,406 |
28,579 |
|
0.00 |
2022-01-13 |
| 690 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2023-01-03 |
| 691 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,010 |
75,949 |
|
0.00 |
2022-01-26 |
| 692 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
144,180 |
|
0.00 |
2022-07-05 |
| 693 |
0823 |
Link Real Estate Investment Trust:Unit |
26,611 |
1,173,545 |
|
0.00 |
2023-06-07 |
| 694 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
281,880 |
|
0.00 |
2022-11-10 |
| 695 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2022-12-30 |
| 696 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
900 |
5,562 |
|
0.00 |
2022-02-09 |
| 697 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,315 |
1,141 |
|
0.00 |
2020-09-29 |
| 698 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
49,400 |
21,736 |
|
0.00 |
2023-05-22 |
| 699 |
1810 |
Xiaomi Corporation:B |
210,800 |
2,234,480 |
|
0.00 |
2023-06-21 |
| 700 |
0997 |
Chinlink International Holdings Limited:O |
12,000 |
432 |
|
0.00 |
2021-02-22 |
| 701 |
1091 |
South Manganese Investment Limited:O |
35,140 |
17,394 |
* |
0.00 |
2023-03-10 |
| 702 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
269,280 |
|
0.00 |
2023-06-19 |
| 703 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
29,150 |
|
0.00 |
2021-12-09 |
| 704 |
2209 |
YesAsia Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2022-12-28 |
| 705 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
16,080 |
|
0.00 |
2023-04-17 |
| 706 |
0755 |
DevGreat Group Limited:O |
150,000 |
2,250 |
|
0.00 |
2021-07-14 |
| 707 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
12,000 |
4,680 |
|
0.00 |
2023-06-13 |
| 708 |
2370 |
Redco Healthy Living Company Limited:O |
2,000 |
3,360 |
* |
0.00 |
2023-02-28 |
| 709 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,212 |
|
0.00 |
2022-12-30 |
| 710 |
2321 |
Swang Chai Chuan Limited:O |
10,000 |
4,700 |
|
0.00 |
2023-06-19 |
| 711 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,100 |
305,970 |
|
0.00 |
2023-05-03 |
| 712 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
138,400 |
|
0.00 |
2021-09-07 |
| 713 |
3698 |
Huishang Bank Corporation Limited:H |
34,100 |
84,568 |
|
0.00 |
2018-08-29 |
| 714 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,340 |
|
0.00 |
2022-12-30 |
| 715 |
1898 |
China Coal Energy Company Limited:H |
40,000 |
225,200 |
|
0.00 |
2023-02-22 |
| 716 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
194,000 |
|
0.00 |
2022-07-28 |
| 717 |
0862 |
Vision Values Holdings Limited:O |
38,200 |
2,789 |
|
0.00 |
2020-03-04 |
| 718 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
38,800 |
|
0.00 |
2022-04-07 |
| 719 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2021-01-12 |
| 720 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,800 |
144 |
* |
0.00 |
2022-03-21 |
| 721 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-05-26 |
| 722 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2012-02-10 |
| 723 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
28,500 |
|
0.00 |
2023-01-11 |
| 724 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
5,928 |
|
0.00 |
2022-03-22 |
| 725 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2020-11-30 |
| 726 |
0123 |
Yuexiu Property Company Limited:O |
37,306 |
344,707 |
|
0.00 |
2023-06-27 |
| 727 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
480 |
* |
0.00 |
2014-12-05 |
| 728 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
481,600 |
|
0.00 |
2023-04-27 |
| 729 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2022-12-28 |
| 730 |
1407 |
JY GAS LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2023-04-27 |
| 731 |
1776 |
GF Securities Co., Ltd.:H |
15,400 |
166,012 |
|
0.00 |
2023-01-09 |
| 732 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2023-05-03 |
| 733 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
45,257 |
401,430 |
|
0.00 |
2023-05-03 |
| 734 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2022-12-29 |
| 735 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,831 |
36,341 |
|
0.00 |
2023-02-21 |
| 736 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
144,240 |
|
0.00 |
2023-06-27 |
| 737 |
0550 |
Allegro Culture Limited:O |
4,000 |
1,180 |
|
0.00 |
2022-12-29 |
| 738 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,338 |
69,340 |
|
0.00 |
2018-08-02 |
| 739 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
3,536 |
|
0.00 |
2023-01-27 |
| 740 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
336,500 |
|
0.00 |
2023-06-02 |
| 741 |
1208 |
MMG Limited (HK):O |
74,000 |
171,680 |
|
0.00 |
2023-06-21 |
| 742 |
2100 |
BAIOO Family Interactive Limited:O |
24,000 |
9,240 |
|
0.00 |
2023-04-24 |
| 743 |
8083 |
Youzan Technology Limited:O |
156,000 |
22,932 |
|
0.00 |
2023-06-08 |
| 744 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2023-06-20 |
| 745 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
209,200 |
947,676 |
|
0.00 |
2023-06-09 |
| 746 |
0151 |
Want Want China Holdings Limited:O |
100,000 |
509,000 |
|
0.00 |
2021-02-08 |
| 747 |
1038 |
CK Infrastructure Holdings Limited:O |
21,000 |
868,350 |
|
0.00 |
2023-06-07 |
| 748 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2022-12-30 |
| 749 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
16,000 |
4,000 |
|
0.00 |
2016-08-18 |
| 750 |
1210 |
Christine International Holdings Limited:O |
10,000 |
570 |
* |
0.00 |
2020-05-13 |
| 751 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
1,140 |
|
0.00 |
2022-12-30 |
| 752 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
29,760 |
|
0.00 |
2022-05-20 |
| 753 |
1200 |
Midland Holdings Limited (BM):O |
5,789 |
4,226 |
|
0.00 |
2019-03-19 |
| 754 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2023-03-24 |
| 755 |
0269 |
China Resources and Transportation Group Limited:O |
85,690 |
857 |
|
0.00 |
2021-11-17 |
| 756 |
1870 |
Acme International Holdings Limited:O |
5,000 |
5,450 |
|
0.00 |
2020-01-03 |
| 757 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2022-12-30 |
| 758 |
1747 |
Home Control International Limited:O |
4,000 |
2,320 |
|
0.00 |
2019-11-29 |
| 759 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,500 |
185,840 |
|
0.00 |
2023-05-23 |
| 760 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
243,000 |
746,010 |
|
0.00 |
2023-06-08 |
| 761 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,175 |
347,187 |
|
0.00 |
2023-02-21 |
| 762 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
16,800 |
* |
0.00 |
2022-04-04 |
| 763 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
17,200 |
|
0.00 |
2020-08-19 |
| 764 |
0499 |
Qingdao Holdings International Limited:O |
7,780 |
1,260 |
|
0.00 |
2022-12-29 |
| 765 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,000 |
2,891,300 |
|
0.00 |
2023-06-23 |
| 766 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,819 |
86,703 |
|
0.00 |
2019-10-15 |
| 767 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,000 |
158,760 |
|
0.00 |
2023-06-23 |
| 768 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
2,130 |
|
0.00 |
2021-09-28 |
| 769 |
3306 |
JNBY Design Limited:O |
4,000 |
33,880 |
|
0.00 |
2022-12-30 |
| 770 |
0806 |
Value Partners Group Limited:O |
14,000 |
37,240 |
|
0.00 |
2021-04-16 |
| 771 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2019-10-16 |
| 772 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
329,500 |
|
0.00 |
2023-02-20 |
| 773 |
0271 |
Asiasec Properties Limited:O |
9,398 |
1,927 |
|
0.00 |
2023-05-18 |
| 774 |
0004 |
Wharf (Holdings) Limited (The):O |
23,000 |
421,820 |
|
0.00 |
2023-04-25 |
| 775 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
34,000 |
884 |
* |
0.00 |
2010-02-19 |
| 776 |
9886 |
Dingdang Health Technology Group Ltd.:O |
10,000 |
26,800 |
|
0.00 |
2023-04-11 |
| 777 |
1680 |
Macau Legend Development Limited:O |
46,000 |
11,454 |
|
0.00 |
2023-01-09 |
| 778 |
0883 |
CNOOC LIMITED:O |
329,000 |
3,697,960 |
|
0.00 |
2023-05-10 |
| 779 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,200 |
3,138 |
|
0.00 |
2022-12-29 |
| 780 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
11,000 |
4,730 |
|
0.00 |
2022-12-29 |
| 781 |
0726 |
DIT Group Limited:O |
22,500 |
4,995 |
|
0.00 |
2020-10-07 |
| 782 |
1127 |
Lion Rock Group Limited:O |
5,560 |
6,450 |
|
0.00 |
2016-07-22 |
| 783 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
25,000 |
264,500 |
|
0.00 |
2023-04-21 |
| 784 |
0276 |
Mongolia Energy Corporation Limited:O |
1,350 |
1,067 |
|
0.00 |
2023-05-18 |
| 785 |
9923 |
YEAHKA LIMITED:O |
3,200 |
54,720 |
|
0.00 |
2023-01-10 |
| 786 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,474 |
437,845 |
|
0.00 |
2023-05-25 |
| 787 |
0559 |
DeTai New Energy Group Limited:O |
112,000 |
1,232 |
|
0.00 |
2022-12-29 |
| 788 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
28,000 |
854,000 |
|
0.00 |
2023-05-03 |
| 789 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,000 |
1,230 |
|
0.00 |
2021-03-18 |
| 790 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,300 |
12,968 |
|
0.00 |
2023-01-16 |
| 791 |
0272 |
SHUI ON LAND LIMITED:O |
55,956 |
50,920 |
|
0.00 |
2023-05-03 |
| 792 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,475 |
8,503 |
|
0.00 |
2023-05-03 |
| 793 |
1004 |
China Smarter Energy Group Holdings Limited:O |
62,400 |
1,747 |
|
0.00 |
2019-09-30 |
| 794 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,400 |
368,000 |
|
0.00 |
2023-05-08 |
| 795 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2022-06-29 |
| 796 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,000 |
121,440 |
|
0.00 |
2023-06-01 |
| 797 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,700 |
51,467 |
|
0.00 |
2023-06-27 |
| 798 |
3328 |
Bank of Communications Co., Ltd.:H |
228,049 |
1,183,574 |
|
0.00 |
2023-02-20 |
| 799 |
1224 |
C C Land Holdings Limited:O |
25,000 |
40,000 |
|
0.00 |
2019-07-08 |
| 800 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,878 |
51,875 |
|
0.00 |
2023-06-27 |
| 801 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,000 |
15,250 |
|
0.00 |
2018-08-27 |
| 802 |
1308 |
SITC International Holdings Company Limited:O |
17,000 |
241,400 |
|
0.00 |
2023-05-16 |
| 803 |
0267 |
CITIC Limited (HK):O |
184,000 |
1,707,520 |
|
0.00 |
2023-05-25 |
| 804 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,060 |
|
0.00 |
2022-12-23 |
| 805 |
6823 |
HKT Limited (KY):O |
47,456 |
436,121 |
|
0.00 |
2023-05-29 |
| 806 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
339 |
|
0.00 |
2022-06-08 |
| 807 |
0753 |
Air China Limited:H |
28,000 |
159,320 |
|
0.00 |
2023-03-15 |
| 808 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
22,000 |
132,440 |
|
0.00 |
2023-05-09 |
| 809 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
115,000 |
403,650 |
|
0.00 |
2023-01-09 |
| 810 |
1610 |
COFCO Joycome Foods Limited:O |
28,000 |
52,080 |
|
0.00 |
2021-10-22 |
| 811 |
1398 |
Industrial and Commercial Bank of China Limited:H |
527,623 |
2,189,635 |
|
0.00 |
2023-05-29 |
| 812 |
6993 |
Blue Moon Group Holdings Limited:O |
35,500 |
144,840 |
|
0.00 |
2023-06-23 |
| 813 |
2888 |
STANDARD CHARTERED PLC:O |
16,771 |
1,108,563 |
|
0.00 |
2023-03-28 |
| 814 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
468,000 |
|
0.00 |
2023-06-02 |
| 815 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,109 |
2,004 |
|
0.00 |
2022-06-08 |
| 816 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
9,100 |
|
0.00 |
2023-01-09 |
| 817 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
206,000 |
74,160 |
|
0.00 |
2022-01-18 |
| 818 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,368 |
1,283,621 |
|
0.00 |
2023-05-29 |
| 819 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
7,320 |
|
0.00 |
2019-09-11 |
| 820 |
0572 |
Future World Holdings Limited:O |
667 |
494 |
|
0.00 |
2022-06-13 |
| 821 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,225 |
63,887 |
|
0.00 |
2023-05-03 |
| 822 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
133,600 |
|
0.00 |
2023-05-10 |
| 823 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
180 |
|
0.00 |
2022-12-29 |
| 824 |
0715 |
China Oceanwide Holdings Limited:O |
92,000 |
1,748 |
|
0.00 |
2022-12-29 |
| 825 |
0305 |
Wuling Motors Holdings Limited:O |
18,750 |
13,313 |
|
0.00 |
2022-12-23 |
| 826 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
1,500 |
|
0.00 |
2014-02-19 |
| 827 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
28,000 |
101,640 |
|
0.00 |
2023-05-22 |
| 828 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,002 |
921 |
|
0.00 |
2023-05-03 |
| 829 |
1024 |
Kuaishou Technology:B |
19,800 |
1,112,760 |
|
0.00 |
2023-06-15 |
| 830 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2017-03-15 |
| 831 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2022-12-30 |
| 832 |
3329 |
BOCOM International Holdings Company Limited:O |
15,005 |
6,152 |
|
0.00 |
2023-06-19 |
| 833 |
2669 |
China Overseas Property Holdings Limited:O |
18,030 |
142,978 |
|
0.00 |
2022-05-20 |
| 834 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
21,800 |
|
0.00 |
2023-05-11 |
| 835 |
0022 |
MEXAN LIMITED (BM):O |
10,627 |
765 |
|
0.00 |
2018-07-10 |
| 836 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
3,850 |
|
0.00 |
2021-12-20 |
| 837 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,342 |
3,145 |
|
0.00 |
2023-02-21 |
| 838 |
1972 |
SWIRE PROPERTIES LIMITED:O |
31,507 |
599,893 |
|
0.00 |
2023-01-10 |
| 839 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
73,000 |
56,210 |
|
0.00 |
2023-05-03 |
| 840 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
6,320 |
|
0.00 |
2021-08-17 |
| 841 |
2349 |
China City Infrastructure Group Limited:O |
16,800 |
588 |
|
0.00 |
2022-12-29 |
| 842 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,053 |
26,269 |
|
0.00 |
2023-03-14 |
| 843 |
2324 |
Capital VC Limited:O |
2,240 |
356 |
|
0.00 |
2020-07-15 |
| 844 |
2288 |
Rykadan Capital Limited:O |
2,000 |
760 |
|
0.00 |
2022-04-20 |
| 845 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
25,740 |
|
0.00 |
2021-06-15 |
| 846 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
5,000 |
1,600 |
|
0.00 |
2023-04-28 |
| 847 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
210,500 |
|
0.00 |
2023-06-23 |
| 848 |
2340 |
ISP Holdings Limited:O |
2,230 |
558 |
|
0.00 |
2017-10-11 |
| 849 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
57,090 |
967,105 |
|
0.00 |
2022-11-16 |
| 850 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
6,000 |
* |
0.00 |
2021-03-30 |
| 851 |
3067 |
iShares Hang Seng TECH ETF:Unit |
7,000 |
58,135 |
|
0.00 |
2021-07-29 |
| 852 |
0475 |
Central Development Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2017-04-11 |
| 853 |
1613 |
Synertone Communication Corporation:O |
1,536 |
1,137 |
|
0.00 |
2023-05-05 |
| 854 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,000 |
4,350 |
|
0.00 |
2022-12-30 |
| 855 |
0163 |
Emperor International Holdings Limited:O |
18,702 |
9,538 |
|
0.00 |
2021-01-06 |
| 856 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
86,520 |
|
0.00 |
2023-04-03 |
| 857 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2017-04-19 |
| 858 |
0552 |
China Communications Services Corporation Limited:H |
12,004 |
46,455 |
|
0.00 |
2023-03-10 |
| 859 |
2107 |
First Service Holding Limited:O |
5,000 |
2,900 |
|
0.00 |
2020-10-22 |
| 860 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
292 |
|
0.00 |
2022-12-29 |
| 861 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
121,200 |
|
0.00 |
2021-01-06 |
| 862 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,500 |
17,625 |
|
0.00 |
2023-02-16 |
| 863 |
0399 |
Starcoin Group Limited:O |
7,200 |
1,440 |
|
0.00 |
2019-01-22 |
| 864 |
1115 |
5100 Xizang Glacier Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2022-12-30 |
| 865 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,071 |
3,293 |
|
0.00 |
2023-04-28 |
| 866 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,463 |
8,468 |
|
0.00 |
2022-12-28 |
| 867 |
0059 |
Skyfame Realty (Holdings) Limited:O |
41,137 |
740 |
|
0.00 |
2023-02-16 |
| 868 |
0987 |
China Renewable Energy Investment Limited:O |
12,179 |
2,010 |
|
0.00 |
2023-01-09 |
| 869 |
2033 |
Time Watch Investments Limited:O |
10,000 |
3,500 |
|
0.00 |
2023-05-22 |
| 870 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,164,505 |
5,892,395 |
|
0.00 |
2023-06-09 |
| 871 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
102,500 |
|
0.00 |
2021-07-02 |
| 872 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
16,000 |
1,680 |
|
0.00 |
2018-08-10 |
| 873 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2022-12-29 |
| 874 |
0124 |
Guangdong Land Holdings Limited:O |
7,944 |
5,402 |
|
0.00 |
2018-12-14 |
| 875 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,500 |
12,915 |
|
0.00 |
2016-12-19 |
| 876 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2019-07-23 |
| 877 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
72,750 |
|
0.00 |
2023-02-24 |
| 878 |
1576 |
Qilu Expressway Company Limited:H |
5,000 |
12,250 |
|
0.00 |
2022-12-28 |
| 879 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
184 |
|
0.00 |
2022-04-20 |
| 880 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2022-07-13 |
| 881 |
1183 |
MECOM Power and Construction Limited:O |
12,000 |
12,360 |
|
0.00 |
2022-06-29 |
| 882 |
8269 |
Wealth Glory Holdings Limited:O |
4,000 |
548 |
|
0.00 |
2019-10-10 |
| 883 |
0813 |
Shimao Group Holdings Limited:O |
17,000 |
75,140 |
* |
0.00 |
2022-12-28 |
| 884 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
15,640 |
|
0.00 |
2021-09-13 |
| 885 |
6996 |
Antengene Corporation Limited:O |
3,000 |
4,320 |
|
0.00 |
2023-03-17 |
| 886 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
46,080 |
35,021 |
* |
0.00 |
2023-03-07 |
| 887 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
228,000 |
|
0.00 |
2023-05-03 |
| 888 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
204,680 |
|
0.00 |
2023-06-09 |
| 889 |
1383 |
LET Group Holdings Limited:O |
30,400 |
5,533 |
|
0.00 |
2022-12-23 |
| 890 |
0090 |
Puxing Energy Limited:O |
2,000 |
840 |
|
0.00 |
2018-10-22 |
| 891 |
0381 |
AOM International Group Company Limited:O |
840 |
132 |
|
0.00 |
2023-05-04 |
| 892 |
9956 |
ANE (CAYMAN) INC.:O |
5,000 |
28,450 |
|
0.00 |
2023-06-12 |
| 893 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
14,000 |
|
0.00 |
2008-03-06 |
| 894 |
2125 |
Strawbear Entertainment Group:O |
3,000 |
2,370 |
|
0.00 |
2023-06-06 |
| 895 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2022-03-31 |
| 896 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,000 |
11,160 |
|
0.00 |
2020-02-13 |
| 897 |
0479 |
CIL HOLDINGS LIMITED:O |
21,820 |
218 |
* |
0.00 |
2022-12-28 |
| 898 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,131 |
498 |
|
0.00 |
2021-12-09 |
| 899 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
36,180 |
|
0.00 |
2021-03-30 |
| 900 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
450 |
|
0.00 |
2021-04-29 |
| 901 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
28,800 |
6,250 |
|
0.00 |
2017-05-16 |
| 902 |
0070 |
Rich Goldman Holdings Limited:O |
8,000 |
408 |
|
0.00 |
2022-12-29 |
| 903 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
20,180 |
|
0.00 |
2023-02-07 |
| 904 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
88,780 |
|
0.00 |
2023-06-06 |
| 905 |
0926 |
Besunyen Holdings Company Limited:O |
500 |
1,365 |
|
0.00 |
2022-12-30 |
| 906 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2017-10-11 |
| 907 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
80,000 |
392,000 |
|
0.00 |
2023-06-07 |
| 908 |
6838 |
WINOX HOLDINGS LIMITED:O |
2,400 |
1,872 |
|
0.00 |
2021-06-21 |
| 909 |
0978 |
China Merchants Land Limited:O |
19,600 |
7,742 |
|
0.00 |
2022-12-30 |
| 910 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,050 |
45,375 |
|
0.00 |
2023-05-25 |
| 911 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
391,200 |
|
0.00 |
2023-03-01 |
| 912 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
185,400 |
|
0.00 |
2022-06-08 |
| 913 |
8153 |
Jiading International Group Holdings Limited:O |
6,000 |
732 |
|
0.00 |
2023-02-14 |
| 914 |
8063 |
Global Mastermind Holdings Limited:O |
1,996 |
118 |
|
0.00 |
2021-07-28 |
| 915 |
0149 |
China Agri-Products Exchange Limited:O |
37,954 |
3,871 |
|
0.00 |
2018-08-30 |
| 916 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
262,750 |
|
0.00 |
2022-12-22 |
| 917 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,034 |
44,735 |
|
0.00 |
2022-09-07 |
| 918 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2019-07-04 |
| 919 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
80,820 |
|
0.00 |
2023-03-31 |
| 920 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
8,700 |
|
0.00 |
2023-06-13 |
| 921 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2020-08-17 |
| 922 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,028 |
15,672 |
|
0.00 |
2021-09-01 |
| 923 |
0842 |
Leoch International Technology Limited:O |
5,000 |
7,000 |
|
0.00 |
2023-03-24 |
| 924 |
1588 |
Chanjet Information Technology Company Limited:H |
300 |
1,398 |
|
0.00 |
2021-10-22 |
| 925 |
1431 |
YuanShengTai Dairy Farm Limited:O |
17,000 |
2,465 |
|
0.00 |
2023-05-03 |
| 926 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
2,000 |
1,380 |
|
0.00 |
2015-12-29 |
| 927 |
1769 |
Scholar Education Group:O |
2,000 |
3,220 |
|
0.00 |
2023-04-24 |
| 928 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
284,160 |
|
0.00 |
2022-07-19 |
| 929 |
0400 |
Ingdan, Inc.:O |
5,000 |
7,200 |
|
0.00 |
2022-12-30 |
| 930 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,001 |
561 |
|
0.00 |
2022-05-30 |
| 931 |
2222 |
NVC International Holdings Limited:O |
15,000 |
1,080 |
|
0.00 |
2020-09-23 |
| 932 |
3380 |
Logan Group Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2022-12-09 |
| 933 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
18,080 |
|
0.00 |
2023-05-25 |
| 934 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,250 |
1,598 |
|
0.00 |
2018-05-24 |
| 935 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
530 |
|
0.00 |
2021-07-12 |
| 936 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2023-01-09 |
| 937 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
258 |
1,109 |
|
0.00 |
2020-06-24 |
| 938 |
0106 |
Landsea Green Management Limited:O |
16,360 |
2,290 |
|
0.00 |
2022-12-23 |
| 939 |
0491 |
Emperor Culture Group Limited:O |
11,047 |
652 |
|
0.00 |
2023-05-03 |
| 940 |
0438 |
IRICO Group New Energy Company Limited:H |
330 |
2,567 |
|
0.00 |
2021-03-31 |
| 941 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
20,280 |
|
0.00 |
2021-06-18 |
| 942 |
0600 |
China Infrastructure Investment Limited:O |
1,440 |
562 |
* |
0.00 |
2022-01-27 |
| 943 |
0772 |
China Literature Limited:O |
3,400 |
121,040 |
|
0.00 |
2023-05-03 |
| 944 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,940 |
|
0.00 |
2020-07-13 |
| 945 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,000 |
|
0.00 |
2021-06-17 |
| 946 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,000 |
226,100 |
|
0.00 |
2023-01-09 |
| 947 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2021-09-10 |
| 948 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2022-07-14 |
| 949 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2022-02-28 |
| 950 |
0751 |
Skyworth Group Limited:O |
8,000 |
28,160 |
|
0.00 |
2022-08-19 |
| 951 |
0546 |
Fufeng Group Limited:O |
8,047 |
31,866 |
|
0.00 |
2018-11-08 |
| 952 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
60 |
|
0.00 |
2022-12-29 |
| 953 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,760 |
|
0.00 |
2018-02-02 |
| 954 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
5,950 |
|
0.00 |
2023-06-19 |
| 955 |
0348 |
China Healthwise Holdings Limited:O |
2,400 |
187 |
|
0.00 |
2020-09-28 |
| 956 |
8007 |
Global Strategic Group Limited:O |
1,403 |
498 |
|
0.00 |
2023-05-18 |
| 957 |
0659 |
CTF Services Limited (BM):O |
12,000 |
106,800 |
|
0.00 |
2023-06-14 |
| 958 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2016-02-17 |
| 959 |
1761 |
BabyTree Group:O |
5,000 |
1,325 |
* |
0.00 |
2018-11-29 |
| 960 |
1449 |
Leader Education Limited (KY):O |
2,000 |
670 |
|
0.00 |
2023-02-21 |
| 961 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2021-11-01 |
| 962 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
28,320 |
|
0.00 |
2021-08-04 |
| 963 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
175 |
|
0.00 |
2022-03-28 |
| 964 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
6,240 |
|
0.00 |
2021-07-19 |
| 965 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
13,720 |
|
0.00 |
2019-04-09 |
| 966 |
0298 |
Chuang's China Investments Limited:O |
6,479 |
1,464 |
|
0.00 |
2023-05-25 |
| 967 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2022-12-30 |
| 968 |
1788 |
Guotai Junan International Holdings Limited:O |
26,017 |
15,610 |
|
0.00 |
2023-01-11 |
| 969 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,036 |
433,898 |
|
0.00 |
2023-05-02 |
| 970 |
1801 |
Innovent Biologics, Inc.:O |
4,000 |
119,600 |
|
0.00 |
2023-04-17 |
| 971 |
3700 |
Inkeverse Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2022-12-30 |
| 972 |
1951 |
Jinxin Fertility Group Limited:O |
7,000 |
29,890 |
|
0.00 |
2021-11-05 |
| 973 |
0629 |
Yue Da International Holdings Limited:O |
3,001 |
240 |
|
0.00 |
2012-03-21 |
| 974 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
14,800 |
|
0.00 |
2015-08-24 |
| 975 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
4,800 |
|
0.00 |
2016-12-28 |
| 976 |
3868 |
Xinyi Energy Holdings Limited:O |
20,640 |
49,536 |
|
0.00 |
2023-06-15 |
| 977 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,373,450 |
|
0.00 |
2023-05-15 |
| 978 |
9988 |
Alibaba Group Holding Limited (KY):O |
49,800 |
4,255,410 |
|
0.00 |
2023-06-20 |
| 979 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,500 |
65 |
|
0.00 |
2021-11-17 |
| 980 |
1971 |
Redsun Services Group Limited:O |
1,000 |
770 |
|
0.00 |
2020-08-28 |
| 981 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
26,120 |
|
0.00 |
2018-09-03 |
| 982 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
3,180 |
|
0.00 |
2022-12-28 |
| 983 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
384 |
|
0.00 |
2022-12-28 |
| 984 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300 |
51 |
|
0.00 |
2022-12-29 |
| 985 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
24,980 |
|
0.00 |
2020-12-04 |
| 986 |
0313 |
Richly Field China Development Limited:O |
55,333 |
609 |
|
0.00 |
2022-06-28 |
| 987 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
1,660 |
|
0.00 |
2022-12-30 |
| 988 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
520 |
|
0.00 |
2022-12-28 |
| 989 |
3639 |
Yida China Holdings Limited:O |
6,000 |
1,230 |
|
0.00 |
2022-12-12 |
| 990 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
63,300 |
|
0.00 |
2022-02-07 |
| 991 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
216 |
|
0.00 |
2021-08-30 |
| 992 |
2158 |
Yidu Tech Inc.:O |
2,400 |
14,304 |
|
0.00 |
2023-03-31 |
| 993 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,870 |
|
0.00 |
2022-02-14 |
| 994 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,000 |
10,160 |
|
0.00 |
2021-12-13 |
| 995 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
35,100 |
|
0.00 |
2022-01-21 |
| 996 |
1469 |
Get Nice Financial Group Limited:O |
5,625 |
3,656 |
|
0.00 |
2022-11-28 |
| 997 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
124,000 |
|
0.00 |
2022-06-08 |
| 998 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
2,460 |
|
0.00 |
2023-04-04 |
| 999 |
1222 |
WANG ON GROUP LIMITED:O |
33,611 |
1,378 |
|
0.00 |
2022-12-23 |
| 1000 |
0888 |
Bison Finance Group Limited:O |
3,103 |
186 |
|
0.00 |
2020-11-17 |
| 1001 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
9,000 |
110,700 |
|
0.00 |
2023-05-22 |
| 1002 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
11,160 |
|
0.00 |
2022-12-28 |
| 1003 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2022-12-28 |
| 1004 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,000 |
|
0.00 |
2023-03-20 |
| 1005 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2021-02-26 |
| 1006 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,666 |
340,299 |
|
0.00 |
2023-06-26 |
| 1007 |
0524 |
Great Wall Terroir Holdings Limited:O |
398 |
107 |
|
0.00 |
2023-06-12 |
| 1008 |
0318 |
Vongroup Limited:O |
500 |
143 |
|
0.00 |
2016-02-12 |
| 1009 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,960 |
12,254 |
|
0.00 |
2021-12-09 |
| 1010 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
1,920 |
|
0.00 |
2022-12-30 |
| 1011 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
1,860 |
* |
0.00 |
2016-02-05 |
| 1012 |
3393 |
Wasion Holdings Limited:O |
2,000 |
6,540 |
|
0.00 |
2022-05-20 |
| 1013 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
172,040 |
|
0.00 |
2023-03-01 |
| 1014 |
8228 |
National Arts Group Holdings Limited:O |
2,000 |
38 |
* |
0.00 |
2021-09-17 |
| 1015 |
0689 |
EPI (Holdings) Limited:O |
10,327 |
320 |
|
0.00 |
2020-10-09 |
| 1016 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
4,250 |
|
0.00 |
2021-06-04 |
| 1017 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
34,335 |
|
0.00 |
2023-05-03 |
| 1018 |
0061 |
Green Leader Holdings Group Limited:O |
1,019 |
101 |
|
0.00 |
2022-12-30 |
| 1019 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
720 |
2,758 |
|
0.00 |
2022-06-29 |
| 1020 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
148,148 |
|
0.00 |
2022-06-30 |
| 1021 |
6601 |
Cheerwin Group Limited:O |
2,500 |
4,125 |
|
0.00 |
2021-03-10 |
| 1022 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
7,720 |
|
0.00 |
2023-02-21 |
| 1023 |
0512 |
Grand Pharmaceutical Group Limited:O |
6,500 |
28,470 |
|
0.00 |
2016-01-06 |
| 1024 |
2282 |
MGM China Holdings Limited:O |
6,800 |
62,764 |
|
0.00 |
2023-02-15 |
| 1025 |
8019 |
Hao Wen Holdings Limited:O |
605 |
142 |
|
0.00 |
2022-12-29 |
| 1026 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,463 |
3,547 |
|
0.00 |
2021-09-16 |
| 1027 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
400 |
|
0.00 |
2023-02-20 |
| 1028 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,000 |
3,060 |
|
0.00 |
2023-05-18 |
| 1029 |
0207 |
Joy City Property Limited:O |
24,000 |
6,600 |
|
0.00 |
2022-12-30 |
| 1030 |
0799 |
IGG Inc:O |
2,000 |
8,480 |
|
0.00 |
2023-04-19 |
| 1031 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
81,600 |
|
0.00 |
2023-03-06 |
| 1032 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
5,140 |
|
0.00 |
2022-12-29 |
| 1033 |
0186 |
Nimble Holdings Company Limited:O |
9,000 |
2,700 |
|
0.00 |
2017-12-22 |
| 1034 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
14,700 |
|
0.00 |
2021-10-20 |
| 1035 |
3888 |
Kingsoft Corporation Limited:O |
2,200 |
75,240 |
|
0.00 |
2023-04-03 |
| 1036 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
336 |
|
0.00 |
2022-04-20 |
| 1037 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,620 |
|
0.00 |
2021-08-24 |
| 1038 |
0760 |
Talent Property Group Limited:O |
16,070 |
257 |
|
0.00 |
2011-08-31 |
| 1039 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,000 |
2,260 |
|
0.00 |
2022-12-23 |
| 1040 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
500 |
2,645 |
|
0.00 |
2023-06-27 |
| 1041 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
114 |
|
0.00 |
2022-12-29 |
| 1042 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
33,740 |
|
0.00 |
2020-12-09 |
| 1043 |
2020 |
ANTA Sports Products Limited:O |
4,200 |
342,300 |
|
0.00 |
2023-04-21 |
| 1044 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,000 |
6,480 |
|
0.00 |
2022-01-27 |
| 1045 |
1299 |
AIA Group Limited:O |
16,600 |
1,312,230 |
|
0.00 |
2023-05-11 |
| 1046 |
9698 |
GDS Holdings Limited (KY):A |
2,100 |
24,276 |
|
0.00 |
2023-02-20 |
| 1047 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
1,230 |
|
0.00 |
2022-11-08 |
| 1048 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
393,800 |
|
0.00 |
2022-04-26 |
| 1049 |
0933 |
Viva Goods Company Limited:O |
13,382 |
20,608 |
|
0.00 |
2022-12-23 |
| 1050 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2010-10-04 |
| 1051 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
124 |
* |
0.00 |
2019-04-10 |
| 1052 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
232 |
|
0.00 |
2022-12-30 |
| 1053 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2019-03-29 |
| 1054 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
10,750 |
|
0.00 |
2022-12-28 |
| 1055 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,000 |
114 |
|
0.00 |
2015-04-14 |
| 1056 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2023-02-13 |
| 1057 |
3889 |
Global Corn Group Limited:O |
2,000 |
158 |
|
0.00 |
2022-04-11 |
| 1058 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
680 |
|
0.00 |
2021-01-19 |
| 1059 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
368 |
2,429 |
|
0.00 |
2022-12-20 |
| 1060 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
27,180 |
|
0.00 |
2022-11-08 |
| 1061 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
4,760 |
|
0.00 |
2023-06-27 |
| 1062 |
1378 |
China Hongqiao Group Limited:O |
12,000 |
76,080 |
|
0.00 |
2022-03-22 |
| 1063 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2022-12-28 |
| 1064 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
7,520 |
|
0.00 |
2019-06-11 |
| 1065 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
700 |
12,404 |
|
0.00 |
2023-06-23 |
| 1066 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,460 |
701 |
|
0.00 |
2019-08-20 |
| 1067 |
9696 |
Tianqi Lithium Corporation:H |
200 |
10,700 |
|
0.00 |
2022-08-16 |
| 1068 |
9991 |
Baozun Inc.:A |
200 |
2,080 |
|
0.00 |
2023-05-03 |
| 1069 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
19,040 |
|
0.00 |
2021-10-05 |
| 1070 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
2,448 |
|
0.00 |
2022-12-28 |
| 1071 |
6608 |
Bairong Inc.:B |
500 |
4,750 |
|
0.00 |
2021-04-30 |
| 1072 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
15,380 |
|
0.00 |
2023-06-27 |
| 1073 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,439 |
126,729 |
|
0.00 |
2022-07-07 |
| 1074 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
1,044 |
|
0.00 |
2023-02-27 |
| 1075 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2023-02-03 |
| 1076 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
13,680 |
|
0.00 |
2022-08-19 |
| 1077 |
0996 |
Carnival Group International Holdings Limited:O |
1,024 |
74 |
* |
0.00 |
2020-11-04 |
| 1078 |
3690 |
Meituan:B |
5,900 |
744,580 |
|
0.00 |
2023-06-19 |
| 1079 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
22,720 |
|
0.00 |
2022-05-20 |
| 1080 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
820 |
|
0.00 |
2012-05-17 |
| 1081 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,888 |
70,756 |
|
0.00 |
2023-05-03 |
| 1082 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
100 |
* |
0.00 |
2020-03-30 |
| 1083 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2014-04-11 |
| 1084 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2023-02-03 |
| 1085 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
590 |
|
0.00 |
2022-12-28 |
| 1086 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
500 |
|
0.00 |
2015-09-23 |
| 1087 |
0288 |
WH Group Limited (KY):O |
12,382 |
52,252 |
|
0.00 |
2023-01-12 |
| 1088 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
330 |
|
0.00 |
2009-01-12 |
| 1089 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
16,032 |
|
0.00 |
2020-06-18 |
| 1090 |
3918 |
NagaCorp Ltd.:O |
4,142 |
17,604 |
|
0.00 |
2023-05-16 |
| 1091 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
252,600 |
|
0.00 |
2022-06-01 |
| 1092 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
690 |
|
0.00 |
2023-05-03 |
| 1093 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
668 |
|
0.00 |
2023-01-16 |
| 1094 |
0627 |
Japan Kyosei Group Company Limited:O |
9,900 |
129 |
|
0.00 |
2020-07-08 |
| 1095 |
9888 |
Baidu, Inc.:A |
1,950 |
271,050 |
|
0.00 |
2023-06-20 |
| 1096 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
8,240 |
|
0.00 |
2023-06-15 |
| 1097 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,320 |
|
0.00 |
2021-10-11 |
| 1098 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
41,000 |
|
0.00 |
2023-06-19 |
| 1099 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
5,500 |
|
0.00 |
2021-07-23 |
| 1100 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
25,100 |
|
0.00 |
2023-06-15 |
| 1101 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
16,600 |
|
0.00 |
2022-08-29 |
| 1102 |
9618 |
JD.com, Inc.:A |
2,097 |
292,951 |
|
0.00 |
2023-06-27 |
| 1103 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
36 |
|
0.00 |
2018-03-16 |
| 1104 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2021-07-20 |
| 1105 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
114,750 |
|
0.00 |
2022-12-12 |
| 1106 |
6618 |
JD Health International Inc.:O |
2,250 |
112,163 |
|
0.00 |
2023-02-20 |
| 1107 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
2,287,380 |
|
0.00 |
2023-06-23 |
| 1108 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,590 |
|
0.00 |
2023-05-16 |
| 1109 |
1128 |
Wynn Macau, Limited:O |
3,600 |
26,244 |
|
0.00 |
2023-01-05 |
| 1110 |
2618 |
JD Logistics, Inc.:O |
4,500 |
56,700 |
|
0.00 |
2023-06-19 |
| 1111 |
0973 |
L'Occitane International S.A.:O |
1,000 |
19,140 |
|
0.00 |
2022-04-22 |
| 1112 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000 |
265 |
|
0.00 |
2020-09-03 |
| 1113 |
1269 |
China First Capital Group Limited:O |
1,200 |
78 |
|
0.00 |
2022-12-30 |
| 1114 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
9,140 |
|
0.00 |
2022-06-07 |
| 1115 |
3396 |
Legend Holdings Corporation:H |
800 |
5,752 |
|
0.00 |
2022-12-30 |
| 1116 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,120 |
21,794 |
|
0.00 |
2022-01-24 |
| 1117 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
3,150 |
* |
0.00 |
2022-08-25 |
| 1118 |
0159 |
Brockman Mining Limited:O |
5,600 |
840 |
|
0.00 |
2014-08-27 |
| 1119 |
2313 |
Shenzhou International Group Holdings Limited:O |
900 |
67,635 |
|
0.00 |
2023-04-26 |
| 1120 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
7,380 |
|
0.00 |
2023-02-23 |
| 1121 |
0185 |
Zensun Enterprises Limited:O |
1,100 |
660 |
|
0.00 |
2021-08-10 |
| 1122 |
0582 |
Shin Hwa World Limited:O |
2,400 |
226 |
|
0.00 |
2018-08-30 |
| 1123 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
21,240 |
|
0.00 |
2022-08-10 |
| 1124 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
13,540 |
|
0.00 |
2023-06-27 |
| 1125 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
86,250 |
|
0.00 |
2022-08-08 |
| 1126 |
0665 |
Haitong International Securities Group Limited:O |
4,400 |
3,080 |
|
0.00 |
2022-06-23 |
| 1127 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
5,540 |
|
0.00 |
2020-04-17 |
| 1128 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
4,760 |
|
0.00 |
2023-06-27 |
| 1129 |
0522 |
ASMPT Limited:O |
200 |
14,790 |
|
0.00 |
2023-03-03 |
| 1130 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
1,280 |
|
0.00 |
2023-02-16 |
| 1131 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
13,268 |
|
0.00 |
2020-10-15 |
| 1132 |
8186 |
Almana Limited:O |
13 |
4 |
|
0.00 |
2021-02-09 |
| 1133 |
8239 |
Capital Finance Holdings Limited:O |
34 |
19 |
|
0.00 |
2023-02-24 |
| 1134 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,840 |
|
0.00 |
2021-12-07 |
| 1135 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,200 |
61,656 |
|
0.00 |
2023-05-03 |
| 1136 |
0397 |
Minerva Group Holding Limited:O |
1,147 |
178 |
|
0.00 |
2020-03-06 |
| 1137 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
4,100 |
|
0.00 |
2023-01-19 |
| 1138 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
580 |
|
0.00 |
2020-08-20 |
| 1139 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2023-03-17 |
| 1140 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
60,120 |
|
0.00 |
2023-06-19 |
| 1141 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,140 |
|
0.00 |
2022-06-15 |
| 1142 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
102 |
* |
0.00 |
2020-07-29 |
| 1143 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
7,430 |
|
0.00 |
2023-02-03 |
| 1144 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
2,570 |
|
0.00 |
2021-02-22 |
| 1145 |
2840 |
SPDR Gold Trust:Unit |
110 |
154,275 |
|
0.00 |
2023-04-26 |
| 1146 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,539 |
51 |
|
0.00 |
2023-01-09 |
| 1147 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
5,400 |
|
0.00 |
2021-10-25 |
| 1148 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,004 |
40,311 |
|
0.00 |
2021-07-27 |
| 1149 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,524 |
|
0.00 |
2021-07-19 |
| 1150 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,020 |
|
0.00 |
2015-04-20 |
| 1151 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,800 |
|
0.00 |
2021-12-16 |
| 1152 |
2150 |
Nayuki Holdings Limited:O |
500 |
2,800 |
|
0.00 |
2022-08-16 |
| 1153 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2022-12-29 |
| 1154 |
0294 |
Yangtzekiang Garment Limited:O |
58 |
78 |
|
0.00 |
2019-04-16 |
| 1155 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2018-04-17 |
| 1156 |
2202 |
China Vanke Company Limited:H |
600 |
6,324 |
|
0.00 |
2021-02-18 |
| 1157 |
0816 |
Jinmao Property Services Co., Limited:O |
241 |
769 |
|
0.00 |
2022-03-10 |
| 1158 |
0087 |
SWIRE PACIFIC LIMITED:B |
766 |
6,909 |
|
0.00 |
2023-01-12 |
| 1159 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,060 |
|
0.00 |
2022-08-29 |
| 1160 |
8179 |
Palinda Group Holdings Limited:O |
240 |
35 |
|
0.00 |
2022-12-29 |
| 1161 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
2,620 |
|
0.00 |
2021-08-19 |
| 1162 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,200 |
* |
0.00 |
2023-01-12 |
| 1163 |
9866 |
NIO Inc.:A |
300 |
20,475 |
|
0.00 |
2023-03-07 |
| 1164 |
8279 |
AGTech Holdings Limited:O |
2,175 |
518 |
|
0.00 |
2016-03-14 |
| 1165 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,420 |
334 |
|
0.00 |
2021-07-19 |
| 1166 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
2,064 |
|
0.00 |
2022-02-25 |
| 1167 |
9999 |
NetEase, Inc.:O |
600 |
91,680 |
|
0.00 |
2023-01-17 |
| 1168 |
1142 |
E&P Global Holdings Limited:O |
25 |
11 |
|
0.00 |
2020-04-27 |
| 1169 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
400 |
236 |
|
0.00 |
2021-09-09 |
| 1170 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
4,460 |
|
0.00 |
2023-04-14 |
| 1171 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
256 |
37,146 |
|
0.00 |
2023-04-27 |
| 1172 |
0619 |
South China Financial Holdings Limited:O |
33 |
13 |
|
0.00 |
2021-02-17 |
| 1173 |
1130 |
China Environmental Resources Group Limited:O |
210 |
9 |
|
0.00 |
2017-08-11 |
| 1174 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
25 |
271 |
|
0.00 |
2013-08-26 |
| 1175 |
1928 |
Sands China Ltd.:O |
800 |
21,840 |
|
0.00 |
2023-05-04 |
| 1176 |
0975 |
Mongolian Mining Corporation:O |
100 |
195 |
|
0.00 |
2023-01-20 |
| 1177 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
2,300 |
* |
0.00 |
2022-12-30 |
| 1178 |
1821 |
ESR Group Limited (KY):O |
400 |
5,368 |
|
0.00 |
2022-05-17 |
| 1179 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
108 |
21 |
|
0.00 |
2023-01-09 |
| 1180 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
32 |
|
0.00 |
2022-06-08 |
| 1181 |
6623 |
Lufax Holding Ltd:O |
100 |
2,285 |
|
0.00 |
2023-05-04 |
| 1182 |
1231 |
Newton Resources Ltd:O |
341 |
222 |
|
0.00 |
2017-06-07 |
| 1183 |
0033 |
International Genius Company:O |
40 |
485 |
|
0.00 |
2020-12-02 |
| 1184 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
321 |
1,820 |
|
0.00 |
2022-11-29 |
| 1185 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
1,600 |
* |
0.00 |
2022-12-30 |
| 1186 |
1400 |
Moody Technology Holdings Limited:O |
150 |
212 |
|
0.00 |
2023-04-06 |
| 1187 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
55 |
56 |
|
0.00 |
2023-05-03 |
| 1188 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,580 |
|
0.00 |
2022-03-18 |
| 1189 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
800 |
336 |
|
0.00 |
2021-06-15 |
| 1190 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
62 |
49 |
|
0.00 |
2023-06-08 |
| 1191 |
1876 |
Budweiser Brewing Company APAC Limited:O |
300 |
6,255 |
|
0.00 |
2020-08-03 |
| 1192 |
1196 |
Realord Group Holdings Limited:O |
25 |
141 |
|
0.00 |
2019-08-23 |
| 1193 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1194 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16 |
7 |
|
0.00 |
2016-08-24 |
| 1195 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
31 |
1 |
|
0.00 |
2017-02-02 |
| 1196 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44 |
752 |
|
0.00 |
2023-05-24 |
| 1197 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
73 |
7 |
|
0.00 |
2019-03-05 |
| 1198 |
0279 |
Arta TechFin Corporation Limited:O |
105 |
10 |
|
0.00 |
2022-06-29 |
| 1199 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7 |
4 |
|
0.00 |
2021-10-25 |
| 1200 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8 |
7 |
|
0.00 |
2021-02-22 |
| 1201 |
2421 |
KRP Development Holdings Limited:O |
2 |
2 |
|
0.00 |
2023-03-23 |
| 1202 |
0428 |
Cocoon Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-10-31 |
| 1203 |
0952 |
Quam Plus International Financial Limited:O |
1 |
0 |
|
0.00 |
2023-05-03 |