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 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
8,000 |
44,440 |
|
0.44 |
2021-02-08 |
2 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
370,000 |
21,090 |
|
0.28 |
2021-08-30 |
3 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,296,000 |
447,720 |
|
0.23 |
2023-05-12 |
4 |
0794 |
Come Sure Group (Holdings) Limited:O |
668,000 |
160,320 |
|
0.20 |
2021-02-24 |
5 |
1621 |
Vico International Holdings Limited:O |
1,920,000 |
174,720 |
|
0.19 |
2021-11-05 |
6 |
0479 |
CIL HOLDINGS LIMITED:O |
8,000,990 |
80,010 |
* |
0.15 |
2022-04-07 |
7 |
0997 |
Chinlink International Holdings Limited:O |
1,716,000 |
56,628 |
|
0.15 |
2022-06-24 |
8 |
0082 |
Crazy Sports Group Limited:O |
6,191,200 |
1,040,122 |
|
0.14 |
2023-03-30 |
9 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,208,000 |
31,408 |
|
0.12 |
2022-01-05 |
10 |
1825 |
Sterling Group Holdings Limited (KY):O |
255,000 |
33,150 |
|
0.11 |
2021-08-25 |
11 |
6108 |
New Ray Medicine International Holding Limited:O |
1,696,000 |
108,544 |
|
0.10 |
2023-02-20 |
12 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,960,800 |
66,667 |
|
0.10 |
2019-02-26 |
13 |
0352 |
Fortune Sun (China) Holdings Limited:O |
243,004 |
47,143 |
|
0.10 |
2019-08-19 |
14 |
1662 |
Yee Hop Holdings Limited:O |
480,000 |
508,800 |
|
0.10 |
2021-06-02 |
15 |
0091 |
Golden Century International Holdings Group Limited:O |
4,255,000 |
102,120 |
* |
0.10 |
2023-03-27 |
16 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,000,000 |
30,000 |
|
0.10 |
2023-06-07 |
17 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,500,000 |
209,000 |
|
0.09 |
2020-09-09 |
18 |
8131 |
ABC MULTIACTIVE LIMITED:O |
414,225 |
16,983 |
|
0.09 |
2022-04-29 |
19 |
0495 |
PALADIN LIMITED (BM):O |
980,000 |
56,840 |
|
0.07 |
2021-06-25 |
20 |
1871 |
China Oriented International Holdings Limited:O |
272,000 |
66,912 |
|
0.07 |
2020-11-26 |
21 |
1064 |
Zhong Hua International Holdings Limited:O |
488,000 |
41,480 |
|
0.06 |
2016-09-26 |
22 |
0076 |
Elate Holdings Limited:O |
223,539 |
55,661 |
|
0.06 |
2022-12-19 |
23 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
710,000 |
99,400 |
|
0.06 |
2020-05-18 |
24 |
3893 |
CROSSTEC Group Holdings Limited:O |
50,000 |
21,750 |
|
0.06 |
2022-08-24 |
25 |
0310 |
Prosperity Investment Holdings Limited:O |
650,000 |
14,300 |
|
0.05 |
2015-10-16 |
26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
284,000 |
227,200 |
|
0.05 |
2023-03-07 |
27 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,000,000 |
1,600,000 |
|
0.05 |
2022-05-10 |
28 |
8611 |
Mindtell Technology Limited:O |
160,000 |
9,440 |
|
0.04 |
2021-11-04 |
29 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
300 |
37,470 |
|
0.04 |
2021-07-28 |
30 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
230,400 |
109,440 |
|
0.04 |
2022-09-06 |
31 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
421,356 |
57,726 |
|
0.04 |
2022-02-07 |
32 |
8126 |
G.A. HOLDINGS LIMITED:O |
180,000 |
26,280 |
|
0.04 |
2022-01-27 |
33 |
1362 |
SiS Mobile Holdings Limited:O |
100,000 |
34,000 |
|
0.04 |
2021-02-25 |
34 |
0309 |
Xinhua News Media Holdings Limited:O |
689,000 |
27,560 |
|
0.04 |
2019-07-15 |
35 |
3997 |
Telecom Service One Holdings Limited:O |
44,000 |
30,360 |
|
0.03 |
2023-05-05 |
36 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
7,040 |
|
0.03 |
2019-12-18 |
37 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
100,000 |
37,500 |
|
0.03 |
2019-05-02 |
38 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
545,000 |
207,100 |
|
0.03 |
2023-02-10 |
39 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
52,000 |
25,740 |
|
0.03 |
2021-03-11 |
40 |
1950 |
Diwang Industrial Holdings Limited:O |
90,400 |
46,104 |
|
0.03 |
2023-05-31 |
41 |
0182 |
Concord New Energy Group Limited:O |
2,650,000 |
1,828,500 |
|
0.03 |
2023-05-30 |
42 |
3119 |
Global X Asia Semiconductor ETF:Unit |
500 |
24,130 |
|
0.03 |
2021-08-10 |
43 |
2088 |
Xiwang Property Holdings Company Limited:O |
404,082 |
26,265 |
|
0.03 |
2019-03-08 |
44 |
0996 |
Carnival Group International Holdings Limited:O |
267,600 |
19,267 |
* |
0.03 |
2020-11-04 |
45 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
300 |
3,552 |
|
0.03 |
2021-05-17 |
46 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
42,000 |
366,240 |
|
0.03 |
2019-05-24 |
47 |
1536 |
Yuk Wing Group Holdings Limited:O |
102,000 |
14,178 |
|
0.03 |
2019-06-21 |
48 |
1152 |
Momentum Financial Holdings Limited:O |
252,000 |
17,136 |
* |
0.03 |
2018-03-23 |
49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
169,100 |
|
0.03 |
2023-04-20 |
50 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,395,000 |
352,065 |
|
0.02 |
2023-05-16 |
51 |
2379 |
China Clean Energy Technology Group Limited:O |
100,000 |
24,700 |
* |
0.02 |
2021-03-25 |
52 |
0648 |
SoftMedx Healthcare Limited:O |
76,745 |
29,163 |
* |
0.02 |
2017-11-21 |
53 |
3816 |
KFM Kingdom Holdings Limited:O |
140,000 |
30,100 |
|
0.02 |
2016-03-29 |
54 |
8238 |
Winto Group (Holdings) Limited:O |
144,400 |
228,152 |
|
0.02 |
2023-06-02 |
55 |
3313 |
ArtGo Holdings Limited:O |
58,500 |
13,397 |
|
0.02 |
2022-12-22 |
56 |
1982 |
NAMESON HOLDINGS LIMITED:O |
500,000 |
255,000 |
|
0.02 |
2018-10-23 |
57 |
0983 |
SOCAM Development Limited:O |
80,000 |
92,000 |
|
0.02 |
2022-07-25 |
58 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
434,541 |
136,880 |
|
0.02 |
2022-07-20 |
59 |
1499 |
OKG Technology Holdings Limited:O |
1,140,000 |
336,300 |
|
0.02 |
2021-09-13 |
60 |
3919 |
Golden Power Group Holdings Limited:O |
112,500 |
8,550 |
|
0.02 |
2023-04-27 |
61 |
1663 |
Sino Harbour Holdings Group Limited:O |
500,000 |
50,000 |
|
0.02 |
2023-02-14 |
62 |
1697 |
Shandong International Trust Co., Ltd.:H |
231,000 |
87,780 |
|
0.02 |
2022-06-16 |
63 |
1399 |
Veson Holdings Limited (KY):O |
216,000 |
56,160 |
|
0.02 |
2020-02-14 |
64 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
150,000 |
15,750 |
|
0.02 |
2017-03-03 |
65 |
0717 |
Emperor Capital Group Limited:O |
1,224,000 |
63,648 |
|
0.02 |
2022-04-22 |
66 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,800 |
4,828 |
|
0.02 |
2021-12-08 |
67 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
11,000 |
4,345 |
* |
0.02 |
2021-01-28 |
68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
540,560 |
216,224 |
|
0.02 |
2020-08-07 |
69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
300,000 |
423,000 |
|
0.02 |
2023-02-23 |
70 |
0164 |
China Baoli Technologies Holdings Limited:O |
123,005 |
7,380 |
|
0.02 |
2022-02-07 |
71 |
8107 |
Ficus Technology Holdings Limited:O |
20,000 |
88,600 |
|
0.02 |
2023-06-05 |
72 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
158,000 |
|
0.02 |
2022-07-27 |
73 |
1097 |
i-CABLE Communications Limited:O |
1,130,351 |
56,518 |
|
0.02 |
2023-02-17 |
74 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
45,458 |
11,592 |
|
0.02 |
2021-06-28 |
75 |
8078 |
China Creative Digital Entertainment Limited:O |
60,000 |
960 |
* |
0.02 |
2021-07-16 |
76 |
8290 |
Ahsay Backup Software Development Company Limited:O |
300,000 |
6,300 |
|
0.02 |
2017-02-10 |
77 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,500 |
3,164 |
|
0.01 |
2021-06-28 |
78 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
228,800 |
29,973 |
|
0.01 |
2021-09-20 |
79 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
26,000 |
201,760 |
|
0.01 |
2022-11-15 |
80 |
0103 |
Shougang Century Holdings Limited:O |
284,000 |
53,676 |
|
0.01 |
2023-06-02 |
81 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
177,908 |
10,319 |
|
0.01 |
2017-09-11 |
82 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
58,160 |
|
0.01 |
2021-01-22 |
83 |
1059 |
KANTONE HOLDINGS LIMITED:O |
36,222 |
13,221 |
|
0.01 |
2020-06-17 |
84 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
486,000 |
42,768 |
|
0.01 |
2022-03-08 |
85 |
0764 |
Eternity Investment Limited:O |
523,927 |
38,247 |
|
0.01 |
2021-12-30 |
86 |
8111 |
China Technology Industry Group Limited:O |
60,000 |
3,840 |
|
0.01 |
2021-07-20 |
87 |
1916 |
JIANGXI BANK CO., LTD.:H |
180,000 |
178,200 |
|
0.01 |
2022-05-31 |
88 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
16,200 |
|
0.01 |
2015-08-25 |
89 |
0333 |
Top Form International Limited:O |
40,000 |
14,400 |
|
0.01 |
2014-06-10 |
90 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
210,000 |
336,000 |
|
0.01 |
2023-05-30 |
91 |
0484 |
Forgame Holdings Limited:O |
17,400 |
15,660 |
|
0.01 |
2023-02-06 |
92 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
58,000 |
60,900 |
|
0.01 |
2020-06-17 |
93 |
1222 |
WANG ON GROUP LIMITED:O |
1,765,802 |
70,632 |
|
0.01 |
2020-10-27 |
94 |
1793 |
Wecon Holdings Limited:O |
92,000 |
16,836 |
|
0.01 |
2020-11-30 |
95 |
0987 |
China Renewable Energy Investment Limited:O |
281,409 |
47,840 |
|
0.01 |
2021-09-30 |
96 |
6811 |
Tai Hing Group Holdings Limited:O |
110,000 |
94,600 |
|
0.01 |
2023-01-11 |
97 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
330,000 |
90,750 |
|
0.01 |
2022-07-25 |
98 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
46,200 |
91,014 |
|
0.01 |
2022-06-24 |
99 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
32,500 |
35,100 |
|
0.01 |
2007-06-26 |
100 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
19,500 |
|
0.01 |
2022-05-19 |
101 |
1846 |
EuroEyes International Eye Clinic Limited:O |
34,000 |
168,300 |
|
0.01 |
2022-02-21 |
102 |
0347 |
Angang Steel Company Limited:H |
144,000 |
308,160 |
|
0.01 |
2023-05-24 |
103 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
34,400 |
|
0.01 |
2022-07-12 |
104 |
8450 |
EDICO Holdings Limited:O |
100,000 |
4,400 |
|
0.01 |
2018-04-24 |
105 |
2195 |
Unity Enterprise Holdings Limited:O |
100,000 |
8,100 |
|
0.01 |
2023-03-01 |
106 |
8006 |
Sino Splendid Holdings Limited:O |
14,575 |
2,653 |
|
0.01 |
2022-06-27 |
107 |
0988 |
Silk Road Logistics Holdings Limited:O |
63,240 |
11,763 |
* |
0.01 |
2021-12-30 |
108 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
28,000 |
|
0.01 |
2022-04-29 |
109 |
1618 |
Metallurgical Corporation of China Ltd.:H |
277,000 |
551,230 |
|
0.01 |
2023-03-17 |
110 |
1500 |
In Construction Holdings Limited:O |
80,000 |
13,040 |
|
0.01 |
2015-07-17 |
111 |
0209 |
Winshine Science Company Limited:O |
48,800 |
6,881 |
|
0.01 |
2022-12-01 |
112 |
0261 |
GBA Holdings Limited:O |
209,420 |
7,958 |
|
0.01 |
2022-07-22 |
113 |
0712 |
Comtec Solar Systems Group Limited:O |
75,000 |
8,325 |
|
0.01 |
2021-10-12 |
114 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2014-07-03 |
115 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
148,600 |
579,540 |
|
0.01 |
2023-02-24 |
116 |
0298 |
Chuang's China Investments Limited:O |
220,000 |
48,400 |
|
0.01 |
2022-08-04 |
117 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
142,500 |
|
0.01 |
2023-05-18 |
118 |
0736 |
China Properties Investment Holdings Limited:O |
24,255 |
3,274 |
|
0.01 |
2021-11-08 |
119 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
142,000 |
23,288 |
|
0.01 |
2018-04-03 |
120 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
104,000 |
67,600 |
|
0.01 |
2022-03-31 |
121 |
8417 |
Dadi Education Holdings Limited:O |
150,000 |
2,550 |
|
0.01 |
2018-06-12 |
122 |
1725 |
USPACE Technology Group Limited:O |
26,000 |
224,380 |
|
0.01 |
2023-05-31 |
123 |
8166 |
China Eco-Farming Limited:O |
10,800 |
540 |
* |
0.01 |
2021-10-25 |
124 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
3,780 |
* |
0.01 |
2021-10-26 |
125 |
3344 |
GTI Holdings Limited (KY):O |
500,000 |
8,500 |
* |
0.01 |
2020-12-01 |
126 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
5,800 |
|
0.01 |
2016-10-14 |
127 |
1183 |
MECOM Power and Construction Limited:O |
209,000 |
229,900 |
|
0.01 |
2022-09-08 |
128 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
187,200 |
119,808 |
|
0.01 |
2022-07-25 |
129 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
35,860 |
|
0.01 |
2016-01-21 |
130 |
0123 |
Yuexiu Property Company Limited:O |
314,089 |
2,911,605 |
|
0.01 |
2023-06-06 |
131 |
2211 |
Universal Health International Group Holding Limited:O |
52,000 |
6,136 |
|
0.01 |
2022-04-29 |
132 |
0006 |
Power Assets Holdings Limited:O |
164,166 |
6,911,389 |
|
0.01 |
2023-06-07 |
133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
279,500 |
276,705 |
|
0.01 |
2023-04-24 |
134 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
165,000 |
42,900 |
|
0.01 |
2020-04-14 |
135 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
31,500 |
|
0.01 |
2021-03-18 |
136 |
0730 |
Capital Industrial Financial Services Group Limited:O |
293,000 |
36,625 |
|
0.01 |
2022-07-20 |
137 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,488 |
31,974 |
|
0.01 |
2019-10-15 |
138 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
47,200 |
|
0.01 |
2017-05-18 |
139 |
1124 |
COASTAL GREENLAND LIMITED:O |
300,000 |
7,200 |
|
0.01 |
2022-03-17 |
140 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
152,460 |
|
0.01 |
2022-09-30 |
141 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
21,800 |
|
0.01 |
2022-12-29 |
142 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
4,160 |
|
0.01 |
2018-02-08 |
143 |
0593 |
DreamEast Group Limited:O |
20,000 |
18,600 |
|
0.01 |
2017-01-17 |
144 |
1429 |
Skymission Group Holdings Limited:O |
112,000 |
6,384 |
|
0.01 |
2020-11-13 |
145 |
0485 |
China Sinostar Group Company Limited:O |
14,884 |
2,709 |
|
0.01 |
2020-09-18 |
146 |
1883 |
CITIC Telecom International Holdings Limited:O |
251,250 |
756,263 |
|
0.01 |
2023-04-20 |
147 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,000 |
18,000 |
|
0.01 |
2022-06-24 |
148 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
18,000 |
30,600 |
|
0.01 |
2021-02-19 |
149 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
29,000 |
|
0.01 |
2023-04-17 |
150 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
156,000 |
9,360 |
|
0.01 |
2015-06-24 |
151 |
2013 |
Weimob Inc.:O |
181,000 |
716,760 |
|
0.01 |
2023-05-31 |
152 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2014-09-18 |
153 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
158,200 |
91,756 |
|
0.01 |
2021-11-30 |
154 |
0397 |
Minerva Group Holding Limited:O |
174,000 |
27,318 |
|
0.01 |
2022-08-09 |
155 |
8423 |
Chi Ho Development Holdings Limited:O |
50,000 |
2,400 |
|
0.01 |
2021-04-09 |
156 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
50,000 |
22,750 |
|
0.01 |
2019-06-25 |
157 |
3339 |
Lonking Holdings Limited:O |
260,000 |
317,200 |
|
0.01 |
2023-03-13 |
158 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
141,600 |
58,056 |
|
0.01 |
2022-01-04 |
159 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
14,400 |
|
0.01 |
2017-09-14 |
160 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
25,300 |
|
0.01 |
2023-03-31 |
161 |
0434 |
Boyaa Interactive International Limited:O |
41,000 |
22,550 |
|
0.01 |
2021-03-10 |
162 |
0689 |
EPI (Holdings) Limited:O |
302,001 |
10,570 |
|
0.01 |
2021-02-19 |
163 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
23,000 |
46,920 |
|
0.01 |
2023-06-02 |
164 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,400 |
|
0.01 |
2019-12-18 |
165 |
0905 |
Walnut Capital Limited:O |
40,000 |
3,480 |
|
0.01 |
2016-01-13 |
166 |
1073 |
Da Yu Financial Holdings Limited:O |
65,000 |
11,570 |
|
0.01 |
2019-07-24 |
167 |
3700 |
Inkeverse Group Limited:O |
110,000 |
82,500 |
|
0.01 |
2023-02-03 |
168 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
35,600 |
|
0.01 |
2022-06-29 |
169 |
1630 |
Kin Shing Holdings Limited:O |
84,000 |
4,620 |
|
0.01 |
2018-10-26 |
170 |
1496 |
AP Rentals Holdings Limited:O |
48,000 |
6,768 |
|
0.01 |
2019-11-12 |
171 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
216,000 |
775,440 |
|
0.01 |
2023-05-25 |
172 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
11,600 |
|
0.01 |
2011-11-30 |
173 |
1769 |
Scholar Education Group:O |
30,000 |
51,300 |
|
0.01 |
2023-06-05 |
174 |
0413 |
South China Holdings Company Limited:O |
693,493 |
31,901 |
|
0.01 |
2017-01-09 |
175 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2011-04-08 |
176 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
2,430 |
|
0.01 |
2021-07-29 |
177 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
24,000 |
13,440 |
|
0.01 |
2022-10-25 |
178 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
27,544 |
|
0.01 |
2013-02-15 |
179 |
6663 |
IWS Group Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2022-06-09 |
180 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,400 |
|
0.01 |
2022-05-11 |
181 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
39,500 |
|
0.00 |
2022-11-09 |
182 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
131,200 |
|
0.00 |
2021-01-06 |
183 |
8296 |
Sino-Life Group Limited:O |
36,000 |
4,968 |
|
0.00 |
2021-11-11 |
184 |
0800 |
A8 New Media Group Limited:O |
134,000 |
26,800 |
|
0.00 |
2019-11-12 |
185 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2022-04-22 |
186 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2015-06-19 |
187 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
133,052 |
184,942 |
|
0.00 |
2023-04-24 |
188 |
0521 |
CWT International Limited:O |
540,000 |
32,400 |
* |
0.00 |
2021-02-25 |
189 |
3838 |
China Starch Holdings Limited:O |
280,000 |
55,720 |
|
0.00 |
2022-05-23 |
190 |
1985 |
Microware Group Limited:O |
14,000 |
11,340 |
|
0.00 |
2017-08-10 |
191 |
0459 |
Legend Upstar Holdings Limited (KY):O |
83,500 |
11,022 |
|
0.00 |
2023-06-07 |
192 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2022-09-06 |
193 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2023-03-27 |
194 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2018-07-09 |
195 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,600 |
91,664 |
|
0.00 |
2016-12-23 |
196 |
1300 |
Trigiant Group Limited:O |
80,000 |
30,400 |
* |
0.00 |
2019-03-04 |
197 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2021-05-21 |
198 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
35,820 |
|
0.00 |
2021-06-15 |
199 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
137,421 |
39,165 |
|
0.00 |
2022-04-29 |
200 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
143,200 |
|
0.00 |
2023-01-17 |
201 |
1147 |
Edensoft Holdings Limited:O |
90,000 |
5,940 |
|
0.00 |
2022-03-17 |
202 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
61,795 |
355,321 |
|
0.00 |
2023-05-12 |
203 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
18,000 |
54,540 |
|
0.00 |
2023-05-03 |
204 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,760 |
|
0.00 |
2015-01-30 |
205 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
121,371 |
67,968 |
|
0.00 |
2022-12-28 |
206 |
0276 |
Mongolia Energy Corporation Limited:O |
7,970 |
7,014 |
|
0.00 |
2021-02-04 |
207 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
90,000 |
1,170 |
|
0.00 |
2020-01-09 |
208 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
740 |
|
0.00 |
2015-04-29 |
209 |
9911 |
Newborn Town Inc.:O |
50,000 |
70,500 |
|
0.00 |
2023-05-03 |
210 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
20,000 |
|
0.00 |
2023-03-30 |
211 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
86,100 |
|
0.00 |
2022-11-11 |
212 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
6,900 |
|
0.00 |
2018-08-31 |
213 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
5,760 |
|
0.00 |
2017-03-20 |
214 |
0119 |
Poly Property Group Co., Limited:O |
155,000 |
292,950 |
|
0.00 |
2023-02-27 |
215 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2023-02-24 |
216 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2017-08-15 |
217 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
322,080 |
|
0.00 |
2022-03-23 |
218 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
2,860 |
|
0.00 |
2015-05-27 |
219 |
1894 |
Hang Yick Holdings Company Limited:O |
30,000 |
19,800 |
* |
0.00 |
2021-04-23 |
220 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
10,900 |
|
0.00 |
2018-09-10 |
221 |
3329 |
BOCOM International Holdings Company Limited:O |
106,000 |
45,580 |
|
0.00 |
2022-07-27 |
222 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
15,000 |
32,700 |
|
0.00 |
2019-04-11 |
223 |
1185 |
China Energine International (Holdings) Limited:O |
166,144 |
14,122 |
|
0.00 |
2022-11-08 |
224 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
15,200 |
|
0.00 |
2020-08-20 |
225 |
1408 |
Macau E&M Holding Limited:O |
18,000 |
3,924 |
|
0.00 |
2021-01-05 |
226 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
23,760 |
|
0.00 |
2017-12-18 |
227 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
28,380 |
|
0.00 |
2023-05-25 |
228 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
341,000 |
248,930 |
|
0.00 |
2023-05-22 |
229 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2012-02-13 |
230 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
330,000 |
33,000 |
|
0.00 |
2022-07-26 |
231 |
1076 |
Imperial Pacific International Holdings Limited:O |
357,500 |
22,880 |
* |
0.00 |
2022-03-04 |
232 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,375 |
61,669 |
|
0.00 |
2017-11-15 |
233 |
1655 |
OKURA HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2023-05-03 |
234 |
8293 |
SingAsia Holdings Limited:O |
60,000 |
1,200 |
|
0.00 |
2019-07-03 |
235 |
1813 |
KWG Group Holdings Limited:O |
113,500 |
115,770 |
|
0.00 |
2023-06-08 |
236 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2023-03-08 |
237 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
19,602 |
|
0.00 |
2018-08-17 |
238 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,460 |
|
0.00 |
2013-10-21 |
239 |
0008 |
PCCW LIMITED:O |
250,324 |
953,734 |
|
0.00 |
2023-06-05 |
240 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
2,800 |
* |
0.00 |
2019-05-08 |
241 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
2,800 |
|
0.00 |
2021-02-23 |
242 |
0389 |
China Tontine Wines Group Limited:O |
94,000 |
8,084 |
|
0.00 |
2021-06-11 |
243 |
1086 |
Goodbaby International Holdings Limited:O |
53,000 |
31,270 |
|
0.00 |
2022-09-29 |
244 |
0138 |
CCT Fortis Holdings Limited:O |
50,730 |
7,457 |
|
0.00 |
2023-04-12 |
245 |
0788 |
China Tower Corporation Limited:H |
1,460,000 |
1,314,000 |
|
0.00 |
2023-04-25 |
246 |
1225 |
Lerado Financial Group Company Limited:O |
7,200 |
864 |
|
0.00 |
2022-01-14 |
247 |
0491 |
Emperor Culture Group Limited:O |
100,001 |
7,500 |
|
0.00 |
2023-02-10 |
248 |
1233 |
Times China Holdings Limited:O |
65,000 |
51,350 |
|
0.00 |
2022-12-13 |
249 |
0815 |
China Silver Group Limited:O |
60,000 |
21,000 |
|
0.00 |
2021-03-01 |
250 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
830 |
|
0.00 |
2022-03-31 |
251 |
2250 |
B.Duck Semk Holdings International Limited:O |
30,000 |
39,900 |
|
0.00 |
2022-01-20 |
252 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
31,610 |
|
0.00 |
2023-04-24 |
253 |
1838 |
China Properties Group Limited:O |
55,000 |
22,825 |
* |
0.00 |
2021-03-31 |
254 |
1800 |
China Communications Construction Company Limited:H |
132,000 |
640,200 |
|
0.00 |
2023-04-18 |
255 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,940 |
197,263 |
|
0.00 |
2022-05-19 |
256 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
13,000 |
72,540 |
|
0.00 |
2023-06-08 |
257 |
0613 |
Planetree International Development Limited:O |
28,000 |
16,800 |
|
0.00 |
2022-10-24 |
258 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,200 |
55,380 |
|
0.00 |
2023-04-06 |
259 |
3323 |
China National Building Material Company Limited:H |
133,100 |
642,873 |
|
0.00 |
2023-04-24 |
260 |
3883 |
China Aoyuan Group Limited:O |
86,316 |
101,853 |
* |
0.00 |
2022-02-25 |
261 |
1508 |
China Reinsurance (Group) Corporation:H |
194,000 |
110,580 |
|
0.00 |
2023-05-17 |
262 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
137,100 |
63,066 |
|
0.00 |
2022-12-15 |
263 |
0451 |
GCL New Energy Holdings Limited:O |
33,372 |
15,518 |
|
0.00 |
2023-06-08 |
264 |
0102 |
Summit Ascent Holdings Limited:O |
128,000 |
24,192 |
|
0.00 |
2022-02-10 |
265 |
2823 |
iShares FTSE China A50 ETF:Unit |
39,000 |
513,630 |
|
0.00 |
2021-09-29 |
266 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
58,700 |
|
0.00 |
2023-03-23 |
267 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
8,700 |
|
0.00 |
2021-03-02 |
268 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
259,000 |
189,070 |
|
0.00 |
2023-04-17 |
269 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
134,000 |
|
0.00 |
2017-09-11 |
270 |
0302 |
CMGE Technology Group Limited:O |
76,000 |
155,040 |
|
0.00 |
2023-05-11 |
271 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
103,600 |
144,004 |
|
0.00 |
2023-06-07 |
272 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
750 |
|
0.00 |
2015-07-21 |
273 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
26,460 |
|
0.00 |
2022-05-10 |
274 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,391 |
16,517 |
|
0.00 |
2023-04-28 |
275 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
63,534 |
2,478 |
|
0.00 |
2018-12-03 |
276 |
8083 |
Youzan Technology Limited:O |
492,000 |
75,276 |
|
0.00 |
2023-05-09 |
277 |
1371 |
China Ecotourism Group Limited:O |
4,100 |
2,583 |
|
0.00 |
2023-01-26 |
278 |
1766 |
CRRC Corporation Limited:H |
116,000 |
563,760 |
|
0.00 |
2022-06-16 |
279 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2021-05-25 |
280 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2018-10-26 |
281 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
15,899 |
|
0.00 |
2021-07-15 |
282 |
0931 |
China HK Power Smart Energy Group Limited:O |
146,500 |
43,950 |
|
0.00 |
2022-03-17 |
283 |
0763 |
ZTE CORPORATION:H |
19,520 |
481,168 |
|
0.00 |
2022-12-07 |
284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
108,000 |
583,200 |
|
0.00 |
2023-05-30 |
285 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
35,800 |
|
0.00 |
2023-06-05 |
286 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
389,500 |
|
0.00 |
2023-05-22 |
287 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
27,520 |
|
0.00 |
2023-03-29 |
288 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
222,600 |
|
0.00 |
2021-11-30 |
289 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
29,920 |
|
0.00 |
2021-03-25 |
290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
185,000 |
2,527,100 |
|
0.00 |
2023-06-02 |
291 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
300,240 |
|
0.00 |
2021-01-08 |
292 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
29,733 |
12,785 |
|
0.00 |
2023-03-30 |
293 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
3,880 |
|
0.00 |
2018-10-24 |
294 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
18,000 |
|
0.00 |
2022-03-15 |
295 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2022-12-28 |
296 |
1448 |
Fu Shou Yuan International Group Limited:O |
56,000 |
341,600 |
|
0.00 |
2023-01-17 |
297 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,193 |
21,687 |
|
0.00 |
2022-07-20 |
298 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
46,000 |
107,180 |
|
0.00 |
2023-03-10 |
299 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2021-06-01 |
300 |
1830 |
Perfect Medical Health Management Limited (KY):O |
30,000 |
103,500 |
|
0.00 |
2021-12-16 |
301 |
0825 |
New World Department Store China Limited:O |
40,000 |
31,200 |
|
0.00 |
2022-12-14 |
302 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
50,160 |
|
0.00 |
2023-03-08 |
303 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
5,600 |
|
0.00 |
2017-10-24 |
304 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
118,000 |
297,360 |
|
0.00 |
2023-05-03 |
305 |
1029 |
IRC LIMITED:O |
198,000 |
17,820 |
|
0.00 |
2022-09-19 |
306 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
222,940 |
|
0.00 |
2023-05-08 |
307 |
8269 |
Wealth Glory Holdings Limited:O |
20,667 |
3,100 |
|
0.00 |
2021-08-11 |
308 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
105,000 |
|
0.00 |
2015-05-19 |
309 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
60,400 |
|
0.00 |
2022-09-26 |
310 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
21,750 |
|
0.00 |
2023-04-28 |
311 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
415,973 |
3,024,124 |
|
0.00 |
2023-05-31 |
312 |
1393 |
Hidili Industry International Development Limited:O |
102,000 |
35,190 |
|
0.00 |
2021-11-23 |
313 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
3,430 |
|
0.00 |
2017-06-16 |
314 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
173,000 |
82,175 |
|
0.00 |
2022-04-12 |
315 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2021-08-13 |
316 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
8,400 |
|
0.00 |
2021-02-24 |
317 |
2878 |
Solomon Systech (International) Limited:O |
54,000 |
25,650 |
|
0.00 |
2023-01-13 |
318 |
0230 |
Minmetals Land Limited:O |
72,000 |
32,040 |
|
0.00 |
2018-01-15 |
319 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,150 |
934 |
|
0.00 |
2019-03-14 |
320 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2016-08-23 |
321 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
862,000 |
|
0.00 |
2023-06-07 |
322 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2014-09-18 |
323 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
2,700 |
|
0.00 |
2023-05-05 |
324 |
0419 |
Hony Media Group:O |
279,000 |
34,596 |
|
0.00 |
2022-12-07 |
325 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
129,000 |
140,610 |
|
0.00 |
2022-06-14 |
326 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,860 |
* |
0.00 |
2021-02-04 |
327 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
232,000 |
113,680 |
|
0.00 |
2022-07-28 |
328 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,000 |
5,850 |
|
0.00 |
2017-09-01 |
329 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
26,100 |
|
0.00 |
2022-09-05 |
330 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,600 |
494,838 |
|
0.00 |
2023-06-07 |
331 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
12,200 |
|
0.00 |
2013-02-04 |
332 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
56,400 |
8,460 |
|
0.00 |
2015-03-05 |
333 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
28,050 |
|
0.00 |
2022-07-20 |
334 |
2009 |
BBMG Corporation:H |
45,000 |
40,950 |
|
0.00 |
2021-03-02 |
335 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2021-01-25 |
336 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
39,000 |
|
0.00 |
2014-07-22 |
337 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
200 |
1,323 |
|
0.00 |
2021-12-01 |
338 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
301,050 |
|
0.00 |
2023-02-06 |
339 |
2237 |
China Graphite Group Limited:O |
30,000 |
51,000 |
|
0.00 |
2023-04-17 |
340 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
4,522 |
|
0.00 |
2015-05-18 |
341 |
3989 |
Capital Environment Holdings Limited:O |
260,000 |
33,540 |
|
0.00 |
2022-11-08 |
342 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2011-04-29 |
343 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
66,960 |
|
0.00 |
2022-12-22 |
344 |
3886 |
Town Health International Medical Group Limited:O |
120,000 |
34,800 |
|
0.00 |
2022-04-27 |
345 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
87,600 |
|
0.00 |
2022-11-21 |
346 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
5,760 |
* |
0.00 |
2018-01-11 |
347 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2023-02-22 |
348 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
8,700 |
* |
0.00 |
2020-12-21 |
349 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
216,000 |
624,240 |
|
0.00 |
2023-06-08 |
350 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
238,500 |
|
0.00 |
2023-03-09 |
351 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,000 |
348,000 |
|
0.00 |
2023-06-08 |
352 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
15,400 |
|
0.00 |
2023-04-11 |
353 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,166 |
860,730 |
|
0.00 |
2023-04-26 |
354 |
2217 |
Tam Jai International Co. Limited:O |
23,000 |
42,550 |
|
0.00 |
2023-05-31 |
355 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
3,180 |
|
0.00 |
2021-01-26 |
356 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
3,564 |
|
0.00 |
2021-11-04 |
357 |
1011 |
China NT Pharma Group Company Limited:O |
40,000 |
2,160 |
|
0.00 |
2022-09-07 |
358 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
15,400 |
12,782 |
|
0.00 |
2023-06-07 |
359 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,256 |
9,529 |
|
0.00 |
2023-02-28 |
360 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2016-09-09 |
361 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
22,320 |
* |
0.00 |
2021-11-09 |
362 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2021-12-03 |
363 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
37,600 |
|
0.00 |
2021-08-16 |
364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
162,000 |
1,522,800 |
|
0.00 |
2023-04-20 |
365 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
140,000 |
434,000 |
|
0.00 |
2023-05-30 |
366 |
0185 |
Zensun Enterprises Limited:O |
30,500 |
19,520 |
|
0.00 |
2022-11-17 |
367 |
6886 |
Huatai Securities Co., Ltd.:H |
27,400 |
273,452 |
|
0.00 |
2022-03-08 |
368 |
1168 |
Z Fin Limited:O |
100,000 |
15,800 |
|
0.00 |
2021-07-14 |
369 |
3988 |
BANK OF CHINA LIMITED:H |
1,308,008 |
4,146,385 |
|
0.00 |
2023-06-01 |
370 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-06-25 |
371 |
2602 |
Onewo Inc.:H |
2,000 |
56,700 |
|
0.00 |
2022-12-13 |
372 |
0476 |
Ev Dynamics (Holdings) Limited:O |
144,500 |
4,480 |
|
0.00 |
2021-09-20 |
373 |
0813 |
Shimao Group Holdings Limited:O |
59,000 |
260,780 |
* |
0.00 |
2022-03-17 |
374 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,000 |
68,760 |
|
0.00 |
2023-04-14 |
375 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
4,680 |
|
0.00 |
2021-07-13 |
376 |
1310 |
HKBN Ltd.:O |
20,000 |
102,600 |
|
0.00 |
2023-03-02 |
377 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
810 |
|
0.00 |
2022-07-15 |
378 |
1117 |
China Modern Dairy Holdings Ltd.:O |
120,000 |
105,600 |
|
0.00 |
2022-04-27 |
379 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,117 |
4,133 |
|
0.00 |
2022-07-12 |
380 |
1788 |
Guotai Junan International Holdings Limited:O |
144,000 |
90,720 |
|
0.00 |
2022-05-13 |
381 |
0013 |
HUTCHMED (China) Limited:O |
13,000 |
246,740 |
|
0.00 |
2023-05-30 |
382 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,996 |
31,613 |
|
0.00 |
2022-03-30 |
383 |
0985 |
CST Holding (HK) Limited (KY):O |
7,188 |
10,063 |
|
0.00 |
2021-02-05 |
384 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
456,000 |
1,422,720 |
|
0.00 |
2023-06-05 |
385 |
1555 |
MIE Holdings Corporation:O |
50,000 |
1,850 |
* |
0.00 |
2021-05-17 |
386 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
13,000 |
5,525 |
|
0.00 |
2022-05-30 |
387 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
71,143 |
86,794 |
|
0.00 |
2022-07-12 |
388 |
0030 |
YNBY International Limited:O |
100,000 |
24,900 |
* |
0.00 |
2021-05-05 |
389 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
8,640 |
|
0.00 |
2019-09-27 |
390 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
13,200 |
5,940 |
|
0.00 |
2021-11-22 |
391 |
8217 |
WMHW Holdings Limited:O |
4,375 |
376 |
|
0.00 |
2021-09-14 |
392 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
186,000 |
|
0.00 |
2023-05-17 |
393 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,000 |
308,000 |
|
0.00 |
2023-05-11 |
394 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,000 |
660,820 |
|
0.00 |
2023-05-29 |
395 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
67,000 |
322,270 |
|
0.00 |
2022-09-08 |
396 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
30,000 |
4,290 |
|
0.00 |
2021-03-08 |
397 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2022-05-24 |
398 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
7,300 |
|
0.00 |
2023-06-07 |
399 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
1,550 |
|
0.00 |
2023-02-16 |
400 |
1102 |
Enviro Energy International Holdings Limited:O |
7,500 |
495 |
|
0.00 |
2020-03-30 |
401 |
0011 |
HANG SENG BANK, LIMITED:O |
26,243 |
2,949,713 |
|
0.00 |
2023-06-07 |
402 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,220 |
|
0.00 |
2019-11-12 |
403 |
3383 |
Agile Group Holdings Limited (KY):O |
64,000 |
92,160 |
|
0.00 |
2022-12-14 |
404 |
0002 |
CLP HOLDINGS LIMITED:O |
34,000 |
1,929,500 |
|
0.00 |
2023-05-31 |
405 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,800 |
5,191,200 |
|
0.00 |
2023-06-07 |
406 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
11,000 |
|
0.00 |
2021-03-02 |
407 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,000 |
|
0.00 |
2023-03-03 |
408 |
1897 |
Million Hope Industries Holdings Limited:O |
5,412 |
2,084 |
|
0.00 |
2019-03-19 |
409 |
1816 |
CGN Power Co., Ltd.:H |
145,000 |
275,500 |
|
0.00 |
2023-05-04 |
410 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
225,360 |
|
0.00 |
2023-06-01 |
411 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
87,120 |
|
0.00 |
2022-07-11 |
412 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
292,200 |
|
0.00 |
2023-05-16 |
413 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,532 |
13,667 |
|
0.00 |
2017-06-23 |
414 |
2369 |
Coolpad Group Limited:O |
168,000 |
7,560 |
|
0.00 |
2021-12-09 |
415 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
323,000 |
|
0.00 |
2023-04-11 |
416 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,200 |
63,630 |
|
0.00 |
2021-04-13 |
417 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,100 |
383,895 |
|
0.00 |
2022-07-25 |
418 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2023-03-30 |
419 |
6178 |
Everbright Securities Company Limited:H |
8,400 |
46,704 |
|
0.00 |
2017-07-14 |
420 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2022-06-29 |
421 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,722 |
4,864 |
|
0.00 |
2015-07-10 |
422 |
0978 |
China Merchants Land Limited:O |
58,000 |
25,230 |
|
0.00 |
2020-04-01 |
423 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
81,202 |
781,975 |
|
0.00 |
2022-07-27 |
424 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
176 |
|
0.00 |
2023-03-15 |
425 |
2880 |
Liaoning Port Co., Ltd.:H |
59,800 |
41,262 |
|
0.00 |
2022-06-14 |
426 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
17,250 |
|
0.00 |
2020-03-13 |
427 |
0753 |
Air China Limited:H |
52,000 |
291,720 |
|
0.00 |
2023-05-09 |
428 |
1238 |
Powerlong Real Estate Holdings Limited:O |
47,000 |
50,760 |
|
0.00 |
2023-01-06 |
429 |
0674 |
China Tangshang Holdings Limited:O |
38,400 |
5,683 |
|
0.00 |
2015-04-27 |
430 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2022-04-07 |
431 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
55,440 |
|
0.00 |
2021-12-13 |
432 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,400 |
468 |
|
0.00 |
2020-08-27 |
433 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
62,400 |
|
0.00 |
2021-07-08 |
434 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
1,008 |
|
0.00 |
2016-10-11 |
435 |
2638 |
HK Electric Investments Limited:O |
96,500 |
464,165 |
|
0.00 |
2023-03-06 |
436 |
1188 |
Hybrid Kinetic Group Limited:O |
222,000 |
6,216 |
|
0.00 |
2021-03-02 |
437 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
1,720 |
|
0.00 |
2013-10-07 |
438 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
148,000 |
583,120 |
|
0.00 |
2023-05-18 |
439 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
234,850 |
|
0.00 |
2022-05-18 |
440 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
5,760 |
|
0.00 |
2021-11-22 |
441 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
2,100 |
|
0.00 |
2016-10-12 |
442 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
4,107 |
|
0.00 |
2018-12-06 |
443 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,600 |
|
0.00 |
2020-09-23 |
444 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
3,513 |
|
0.00 |
2022-04-20 |
445 |
0410 |
SOHO CHINA LIMITED:O |
53,000 |
63,070 |
|
0.00 |
2023-01-13 |
446 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
13,908 |
|
0.00 |
2021-04-27 |
447 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,060 |
2,678 |
|
0.00 |
2022-07-22 |
448 |
1128 |
Wynn Macau, Limited:O |
52,400 |
399,812 |
|
0.00 |
2023-02-02 |
449 |
0159 |
Brockman Mining Limited:O |
90,600 |
14,496 |
|
0.00 |
2022-02-09 |
450 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,050 |
53,790 |
|
0.00 |
2022-06-21 |
451 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
59,733 |
190,548 |
|
0.00 |
2022-01-07 |
452 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
102,500 |
2,485,625 |
|
0.00 |
2023-05-19 |
453 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
122,120 |
|
0.00 |
2022-05-19 |
454 |
1753 |
Duiba Group Limited:O |
10,400 |
4,160 |
|
0.00 |
2022-02-15 |
455 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
25,460 |
|
0.00 |
2018-01-08 |
456 |
0136 |
China Ruyi Holdings Limited:O |
96,000 |
171,840 |
|
0.00 |
2023-06-08 |
457 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
68,000 |
|
0.00 |
2021-01-26 |
458 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
2,360 |
|
0.00 |
2015-06-02 |
459 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
318,760 |
|
0.00 |
2022-05-19 |
460 |
0269 |
China Resources and Transportation Group Limited:O |
100,120 |
1,001 |
|
0.00 |
2022-03-31 |
461 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
126,200 |
|
0.00 |
2023-03-08 |
462 |
0005 |
HSBC HOLDINGS PLC:O |
187,481 |
11,239,486 |
|
0.00 |
2023-06-08 |
463 |
3318 |
China Boton Group Company Limited:O |
10,000 |
22,400 |
|
0.00 |
2021-12-22 |
464 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2020-01-08 |
465 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2019-03-01 |
466 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2022-12-01 |
467 |
2202 |
China Vanke Company Limited:H |
20,000 |
226,400 |
|
0.00 |
2023-04-17 |
468 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2013-03-08 |
469 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,367 |
1,203 |
|
0.00 |
2022-08-09 |
470 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
288 |
|
0.00 |
2022-07-26 |
471 |
2349 |
China City Infrastructure Group Limited:O |
28,000 |
1,036 |
|
0.00 |
2015-06-09 |
472 |
0166 |
New Times Corporation Limited (BM):O |
78,300 |
9,788 |
|
0.00 |
2017-04-21 |
473 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,646 |
245,445 |
|
0.00 |
2023-04-24 |
474 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
675 |
|
0.00 |
2018-09-13 |
475 |
0297 |
Sinofert Holdings Limited:O |
62,000 |
65,720 |
|
0.00 |
2023-05-09 |
476 |
1398 |
Industrial and Commercial Bank of China Limited:H |
760,032 |
3,298,539 |
|
0.00 |
2023-05-23 |
477 |
1958 |
BAIC Motor Corporation Limited:H |
22,000 |
45,760 |
|
0.00 |
2022-03-01 |
478 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
19,592 |
|
0.00 |
2020-09-09 |
479 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,750 |
508 |
* |
0.00 |
2022-02-21 |
480 |
1142 |
E&P Global Holdings Limited:O |
1,225 |
545 |
|
0.00 |
2020-04-27 |
481 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
36,660 |
|
0.00 |
2023-04-11 |
482 |
3333 |
China Evergrande Group:O |
109,000 |
179,850 |
* |
0.00 |
2022-02-23 |
483 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
130,800 |
|
0.00 |
2023-01-09 |
484 |
1207 |
SRE Group Limited:O |
166,856 |
2,169 |
* |
0.00 |
2022-03-31 |
485 |
1101 |
China Huarong Energy Company Limited:O |
38,400 |
1,920 |
|
0.00 |
2023-01-17 |
486 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
82,900 |
|
0.00 |
2021-01-28 |
487 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
97,300 |
|
0.00 |
2023-03-08 |
488 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
20,760 |
|
0.00 |
2022-04-22 |
489 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
40,760 |
|
0.00 |
2023-05-30 |
490 |
9968 |
Huijing Holdings Company Limited:O |
40,000 |
2,040 |
* |
0.00 |
2022-08-02 |
491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
188,600 |
954,316 |
|
0.00 |
2023-05-30 |
492 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,040 |
16,450 |
|
0.00 |
2022-11-14 |
493 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
6,440 |
|
0.00 |
2023-03-30 |
494 |
6993 |
Blue Moon Group Holdings Limited:O |
44,000 |
197,120 |
|
0.00 |
2022-09-01 |
495 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
59,520 |
|
0.00 |
2023-04-03 |
496 |
3396 |
Legend Holdings Corporation:H |
9,500 |
71,345 |
|
0.00 |
2021-12-28 |
497 |
0530 |
Goldin Financial Holdings Limited:O |
52,014 |
7,698 |
* |
0.00 |
2021-06-25 |
498 |
1030 |
SEAZEN GROUP LIMITED:O |
52,000 |
88,400 |
|
0.00 |
2023-04-25 |
499 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
26,000 |
104,000 |
|
0.00 |
2023-05-25 |
500 |
1680 |
Macau Legend Development Limited:O |
45,000 |
13,500 |
|
0.00 |
2021-03-11 |
501 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
4,230 |
|
0.00 |
2022-06-06 |
502 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
12,750 |
|
0.00 |
2021-12-08 |
503 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
37,400 |
|
0.00 |
2023-05-16 |
504 |
1247 |
Miko International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2021-03-17 |
505 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
1,665 |
|
0.00 |
2022-03-30 |
506 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2023-04-11 |
507 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
740 |
|
0.00 |
2021-08-03 |
508 |
0880 |
SJM Holdings Limited:O |
48,500 |
158,595 |
|
0.00 |
2023-05-08 |
509 |
0346 |
Yanchang Petroleum International Limited:O |
7,500 |
4,950 |
|
0.00 |
2023-05-15 |
510 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
3,800 |
|
0.00 |
2019-05-10 |
511 |
0062 |
Transport International Holdings Limited:O |
3,200 |
32,000 |
|
0.00 |
2022-03-22 |
512 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2021-04-07 |
513 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2023-06-02 |
514 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,128 |
14,838 |
|
0.00 |
2023-04-12 |
515 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
198,780 |
|
0.00 |
2023-05-02 |
516 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
181,475 |
|
0.00 |
2023-06-05 |
517 |
1094 |
Cherish Sunshine International Limited:O |
3,200 |
2,432 |
|
0.00 |
2021-09-20 |
518 |
0933 |
Viva Goods Company Limited:O |
62,670 |
93,378 |
|
0.00 |
2023-01-17 |
519 |
3918 |
NagaCorp Ltd.:O |
28,528 |
141,499 |
|
0.00 |
2023-05-16 |
520 |
0726 |
DIT Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2022-07-12 |
521 |
6820 |
FriendTimes Inc.:O |
14,000 |
13,720 |
|
0.00 |
2022-01-14 |
522 |
1918 |
Sunac China Holdings Limited:O |
34,000 |
54,400 |
|
0.00 |
2023-05-16 |
523 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2022-07-11 |
524 |
3800 |
GCL Technology Holdings Limited (KY):O |
165,000 |
245,850 |
|
0.00 |
2023-06-05 |
525 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
415,200 |
|
0.00 |
2023-06-05 |
526 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
133,140 |
|
0.00 |
2023-05-02 |
527 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
9,500 |
1,140 |
|
0.00 |
2020-03-17 |
528 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
2,600 |
* |
0.00 |
2020-08-11 |
529 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
420 |
|
0.00 |
2022-05-25 |
530 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
6,610 |
|
0.00 |
2021-07-26 |
531 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
18,750 |
|
0.00 |
2021-01-13 |
532 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
386,400 |
|
0.00 |
2023-05-30 |
533 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,600 |
129,888 |
|
0.00 |
2023-02-08 |
534 |
9996 |
Peijia Medical Limited:O |
4,000 |
26,600 |
|
0.00 |
2021-06-30 |
535 |
0621 |
Taung Gold International Limited:O |
106,000 |
2,756 |
|
0.00 |
2020-06-16 |
536 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
6,870 |
|
0.00 |
2019-08-28 |
537 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
81,900 |
|
0.00 |
2022-06-27 |
538 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,960 |
|
0.00 |
2022-06-16 |
539 |
0001 |
CK Hutchison Holdings Limited:O |
21,420 |
1,046,367 |
|
0.00 |
2023-05-09 |
540 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
1,620 |
|
0.00 |
2023-03-08 |
541 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
33,000 |
6,402 |
|
0.00 |
2018-01-05 |
542 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2022-01-12 |
543 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
92,850 |
|
0.00 |
2022-08-09 |
544 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
19,000 |
23,940 |
|
0.00 |
2023-01-10 |
545 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
13,000 |
22,490 |
|
0.00 |
2021-11-18 |
546 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
100,080 |
|
0.00 |
2022-07-26 |
547 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
99,250 |
378,143 |
|
0.00 |
2023-05-18 |
548 |
2282 |
MGM China Holdings Limited:O |
20,000 |
182,000 |
|
0.00 |
2023-05-05 |
549 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
618,200 |
|
0.00 |
2023-06-08 |
550 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,840 |
591,192 |
|
0.00 |
2023-06-08 |
551 |
1358 |
PW Medtech Group Limited:O |
8,000 |
4,320 |
|
0.00 |
2021-06-04 |
552 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
33,400 |
|
0.00 |
2019-02-28 |
553 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2020-01-17 |
554 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,200 |
856,260 |
|
0.00 |
2023-05-09 |
555 |
0340 |
Tongguan Gold Group Limited:O |
17,200 |
10,148 |
|
0.00 |
2019-08-14 |
556 |
0424 |
MECOM Power and Construction Limited:Wrnt |
900 |
93 |
|
0.00 |
2023-06-05 |
557 |
3908 |
China International Capital Corporation Limited:H |
9,600 |
138,432 |
|
0.00 |
2023-02-15 |
558 |
2132 |
Landrich Holding Limited:O |
8,000 |
2,440 |
|
0.00 |
2020-10-22 |
559 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
52,780 |
|
0.00 |
2022-08-12 |
560 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2012-08-17 |
561 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
109,500 |
|
0.00 |
2022-09-26 |
562 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2019-05-02 |
563 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,120 |
164,102 |
|
0.00 |
2023-04-21 |
564 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
1,447 |
|
0.00 |
2022-04-19 |
565 |
1623 |
Hilong Holding Limited:O |
8,000 |
1,624 |
|
0.00 |
2023-02-16 |
566 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,647 |
216,843 |
|
0.00 |
2023-06-02 |
567 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
42,060 |
|
0.00 |
2023-04-18 |
568 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
14,250 |
|
0.00 |
2021-10-21 |
569 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2010-01-22 |
570 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
5,850 |
|
0.00 |
2012-02-07 |
571 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
17,760 |
|
0.00 |
2021-11-19 |
572 |
2800 |
Tracker Fund of Hong Kong:Unit |
30,340 |
593,147 |
|
0.00 |
2023-06-02 |
573 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
101,000 |
20,099 |
|
0.00 |
2021-12-30 |
574 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,540 |
191 |
* |
0.00 |
2022-03-30 |
575 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
7,680 |
|
0.00 |
2023-04-25 |
576 |
0199 |
ITC Properties Group Limited:O |
4,076 |
4,117 |
|
0.00 |
2013-01-14 |
577 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
730 |
|
0.00 |
2018-10-09 |
578 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
400 |
|
0.00 |
2019-04-26 |
579 |
0195 |
Greentech Technology International Limited:O |
6,000 |
2,970 |
|
0.00 |
2022-06-28 |
580 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
172,270 |
|
0.00 |
2022-03-03 |
581 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
730 |
|
0.00 |
2023-06-06 |
582 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
28,000 |
209,440 |
|
0.00 |
2022-12-29 |
583 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
4,560 |
|
0.00 |
2007-06-26 |
584 |
0998 |
China CITIC Bank Corporation Limited:H |
63,800 |
278,168 |
|
0.00 |
2023-03-22 |
585 |
1357 |
Meitu, Inc.:O |
19,000 |
37,810 |
|
0.00 |
2023-06-05 |
586 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
232,700 |
|
0.00 |
2023-01-12 |
587 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
113 |
* |
0.00 |
2018-11-27 |
588 |
2820 |
Global X China Biotech ETF:Unit |
50 |
2,864 |
|
0.00 |
2021-03-10 |
589 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
52,800 |
|
0.00 |
2023-03-29 |
590 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,309 |
22,279 |
|
0.00 |
2022-09-22 |
591 |
0799 |
IGG Inc:O |
5,000 |
22,000 |
|
0.00 |
2023-04-19 |
592 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,400 |
100,954 |
|
0.00 |
2023-01-06 |
593 |
2400 |
XD Inc.:O |
2,000 |
41,400 |
|
0.00 |
2023-04-17 |
594 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,770 |
|
0.00 |
2015-12-30 |
595 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,540 |
14,938 |
|
0.00 |
2021-01-25 |
596 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2021-07-21 |
597 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
154,560 |
|
0.00 |
2023-06-06 |
598 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
186,880 |
|
0.00 |
2022-05-31 |
599 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
84,800 |
|
0.00 |
2023-05-31 |
600 |
6818 |
China Everbright Bank Company Limited:H |
50,000 |
125,000 |
|
0.00 |
2023-06-01 |
601 |
2007 |
Country Garden Holdings Company Limited:O |
108,436 |
187,594 |
|
0.00 |
2023-06-08 |
602 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
1,750 |
|
0.00 |
2022-07-20 |
603 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
108,680 |
|
0.00 |
2023-06-06 |
604 |
6837 |
Haitong Securities Co., Ltd.:H |
13,200 |
69,828 |
|
0.00 |
2022-01-26 |
605 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
38,970 |
|
0.00 |
2021-01-25 |
606 |
0862 |
Vision Values Holdings Limited:O |
15,000 |
1,200 |
|
0.00 |
2021-01-25 |
607 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,000 |
650 |
|
0.00 |
2023-05-10 |
608 |
0020 |
SenseTime Group Inc.:B |
98,000 |
206,780 |
|
0.00 |
2023-06-08 |
609 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
23,568 |
|
0.00 |
2022-01-17 |
610 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2022-03-08 |
611 |
0196 |
Honghua Group Limited:O |
20,000 |
3,760 |
|
0.00 |
2022-03-17 |
612 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
192,640 |
|
0.00 |
2023-05-03 |
613 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2021-08-06 |
614 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
43,000 |
|
0.00 |
2023-02-17 |
615 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
460,900 |
|
0.00 |
2021-06-15 |
616 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2022-03-30 |
617 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
86,400 |
|
0.00 |
2023-04-18 |
618 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2020-03-02 |
619 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
23,600 |
|
0.00 |
2022-01-21 |
620 |
2038 |
FIH Mobile Limited:O |
28,000 |
22,400 |
|
0.00 |
2021-04-26 |
621 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
38,000 |
121,600 |
* |
0.00 |
2022-04-01 |
622 |
1024 |
Kuaishou Technology:B |
12,500 |
710,000 |
|
0.00 |
2023-06-07 |
623 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
230,000 |
|
0.00 |
2023-04-13 |
624 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
315,000 |
|
0.00 |
2023-05-02 |
625 |
1104 |
APAC Resources Limited:O |
4,500 |
4,320 |
|
0.00 |
2021-02-23 |
626 |
0066 |
MTR CORPORATION LIMITED:O |
21,427 |
792,799 |
|
0.00 |
2023-05-30 |
627 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2023-02-27 |
628 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
68,800 |
|
0.00 |
2023-05-11 |
629 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
5,300 |
|
0.00 |
2022-03-14 |
630 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,384 |
|
0.00 |
2019-05-17 |
631 |
0755 |
DevGreat Group Limited:O |
50,000 |
750 |
|
0.00 |
2022-04-19 |
632 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
16,800 |
* |
0.00 |
2023-01-11 |
633 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
63,760 |
|
0.00 |
2023-05-29 |
634 |
0989 |
Hua Yin International Holdings Limited:O |
24,000 |
11,040 |
|
0.00 |
2019-10-17 |
635 |
2883 |
China Oilfield Services Limited:H |
6,000 |
49,260 |
|
0.00 |
2022-10-31 |
636 |
0806 |
Value Partners Group Limited:O |
6,000 |
16,740 |
|
0.00 |
2022-12-05 |
637 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
82,440 |
|
0.00 |
2023-05-12 |
638 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,800 |
6,934 |
|
0.00 |
2020-12-21 |
639 |
0745 |
China National Culture Group Limited:O |
2,500 |
125 |
|
0.00 |
2020-07-02 |
640 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2021-05-31 |
641 |
0362 |
China Zenith Chemical Group Limited:O |
1,681 |
546 |
|
0.00 |
2022-12-19 |
642 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2022-04-06 |
643 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
51,360 |
|
0.00 |
2023-04-11 |
644 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
9,700 |
|
0.00 |
2022-03-30 |
645 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2021-09-14 |
646 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
920 |
|
0.00 |
2023-01-11 |
647 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,460 |
* |
0.00 |
2022-06-22 |
648 |
1091 |
South Manganese Investment Limited:O |
10,000 |
4,950 |
* |
0.00 |
2021-11-10 |
649 |
0826 |
Tiangong International Company Limited:O |
8,000 |
16,880 |
|
0.00 |
2021-01-22 |
650 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
22,800 |
* |
0.00 |
2023-04-03 |
651 |
3328 |
Bank of Communications Co., Ltd.:H |
97,595 |
518,229 |
|
0.00 |
2023-05-19 |
652 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
667,800 |
3,432,492 |
|
0.00 |
2023-05-23 |
653 |
0546 |
Fufeng Group Limited:O |
7,000 |
28,350 |
|
0.00 |
2021-08-23 |
654 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,910 |
|
0.00 |
2020-07-02 |
655 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,800 |
83,202 |
|
0.00 |
2023-03-21 |
656 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
30,900 |
|
0.00 |
2023-02-20 |
657 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2023-02-22 |
658 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,333 |
1,050 |
* |
0.00 |
2020-07-02 |
659 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,670 |
238 |
|
0.00 |
2022-07-27 |
660 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2021-09-06 |
661 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,126 |
949 |
|
0.00 |
2022-05-05 |
662 |
2288 |
Rykadan Capital Limited:O |
1,000 |
315 |
|
0.00 |
2014-09-10 |
663 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2023-05-12 |
664 |
1224 |
C C Land Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2019-02-27 |
665 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,400 |
20,425 |
|
0.00 |
2023-04-28 |
666 |
6666 |
Evergrande Property Services Group Limited:O |
26,980 |
62,054 |
* |
0.00 |
2021-12-15 |
667 |
0632 |
CHK Oil Limited (BM):O |
2,100 |
376 |
|
0.00 |
2022-07-20 |
668 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
13,575 |
|
0.00 |
2022-07-08 |
669 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,396 |
1,745 |
|
0.00 |
2023-05-08 |
670 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
384 |
|
0.00 |
2022-01-20 |
671 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
22,620 |
|
0.00 |
2023-02-27 |
672 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
920 |
|
0.00 |
2022-01-14 |
673 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2021-01-07 |
674 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
21,000 |
2,520 |
|
0.00 |
2014-12-11 |
675 |
2858 |
Yixin Group Limited:O |
15,000 |
11,700 |
|
0.00 |
2021-06-24 |
676 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,800 |
102,084 |
|
0.00 |
2022-09-26 |
677 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,960 |
30,106 |
|
0.00 |
2023-04-13 |
678 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,500 |
436,100 |
|
0.00 |
2023-06-02 |
679 |
0267 |
CITIC Limited (HK):O |
65,000 |
642,850 |
|
0.00 |
2023-01-30 |
680 |
0941 |
China Mobile Limited (HK):O |
46,000 |
2,921,000 |
|
0.00 |
2023-06-02 |
681 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
5,000 |
40,500 |
|
0.00 |
2023-01-09 |
682 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,500 |
60,170 |
|
0.00 |
2023-04-19 |
683 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
52,020 |
|
0.00 |
2022-09-06 |
684 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
204 |
|
0.00 |
2020-01-16 |
685 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
452,250 |
|
0.00 |
2022-10-07 |
686 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
21,750 |
|
0.00 |
2023-02-20 |
687 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,541 |
885 |
|
0.00 |
2023-03-27 |
688 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
1,734 |
|
0.00 |
2018-08-17 |
689 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
39,200 |
|
0.00 |
2023-04-25 |
690 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2022-11-09 |
691 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
26,960 |
|
0.00 |
2023-02-27 |
692 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
260 |
|
0.00 |
2020-11-27 |
693 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2020-03-03 |
694 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,300 |
495 |
|
0.00 |
2022-01-03 |
695 |
0547 |
Digital Domain Holdings Limited:O |
10,040 |
2,711 |
|
0.00 |
2022-01-11 |
696 |
1007 |
Longhui International Holdings Limited:O |
192 |
136 |
|
0.00 |
2022-07-04 |
697 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,600 |
3,300,660 |
|
0.00 |
2023-06-06 |
698 |
6100 |
Tongdao Liepin Group:O |
1,000 |
9,170 |
|
0.00 |
2023-02-09 |
699 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
650 |
|
0.00 |
2018-02-27 |
700 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2018-03-21 |
701 |
0823 |
Link Real Estate Investment Trust:Unit |
4,700 |
219,960 |
|
0.00 |
2023-05-22 |
702 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
9,140 |
|
0.00 |
2022-11-16 |
703 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2022-09-26 |
704 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
17,375 |
|
0.00 |
2023-03-13 |
705 |
9923 |
YEAHKA LIMITED:O |
800 |
17,080 |
|
0.00 |
2023-02-06 |
706 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,298 |
496,349 |
|
0.00 |
2023-04-18 |
707 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
63,960 |
|
0.00 |
2020-12-01 |
708 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,193 |
309,286 |
|
0.00 |
2023-04-21 |
709 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
179 |
|
0.00 |
2022-12-08 |
710 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
28,520 |
|
0.00 |
2022-08-29 |
711 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
30,360 |
|
0.00 |
2022-03-30 |
712 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,972 |
118,334 |
|
0.00 |
2023-04-12 |
713 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
6,890 |
|
0.00 |
2023-04-11 |
714 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,000 |
234,600 |
|
0.00 |
2023-05-23 |
715 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
5,000 |
875 |
* |
0.00 |
2022-01-25 |
716 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,663 |
18,854 |
|
0.00 |
2018-03-22 |
717 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2021-01-25 |
718 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
20,460 |
|
0.00 |
2021-07-06 |
719 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,800 |
194 |
|
0.00 |
2015-05-11 |
720 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
2,745 |
|
0.00 |
2022-09-26 |
721 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,500 |
3,915 |
|
0.00 |
2021-05-28 |
722 |
1113 |
CK Asset Holdings Limited (KY):O |
5,420 |
241,732 |
|
0.00 |
2023-03-08 |
723 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
515 |
|
0.00 |
2018-08-10 |
724 |
2158 |
Yidu Tech Inc.:O |
1,500 |
7,635 |
|
0.00 |
2022-01-28 |
725 |
6823 |
HKT Limited (KY):O |
10,664 |
101,841 |
|
0.00 |
2022-12-22 |
726 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,625 |
11,925 |
|
0.00 |
2023-05-18 |
727 |
0665 |
Haitong International Securities Group Limited:O |
8,800 |
5,720 |
|
0.00 |
2022-06-23 |
728 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
161 |
|
0.00 |
2016-01-07 |
729 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
507,300 |
|
0.00 |
2023-06-06 |
730 |
1810 |
Xiaomi Corporation:B |
25,600 |
278,528 |
|
0.00 |
2023-04-28 |
731 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
800 |
5,224 |
|
0.00 |
2023-03-16 |
732 |
0500 |
Frontier Services Group Limited:O |
2,920 |
584 |
|
0.00 |
2021-12-30 |
733 |
0522 |
ASMPT Limited:O |
500 |
35,750 |
|
0.00 |
2021-12-22 |
734 |
6618 |
JD Health International Inc.:O |
3,850 |
195,388 |
|
0.00 |
2023-02-22 |
735 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,500 |
358,750 |
|
0.00 |
2023-03-08 |
736 |
1049 |
Celestial Asia Securities Holdings Limited:O |
97 |
140 |
|
0.00 |
2022-07-12 |
737 |
6699 |
Angelalign Technology Inc.:O |
200 |
15,340 |
|
0.00 |
2021-09-14 |
738 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
15,260 |
|
0.00 |
2023-06-08 |
739 |
8019 |
Hao Wen Holdings Limited:O |
400 |
100 |
|
0.00 |
2020-07-13 |
740 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,540 |
|
0.00 |
2023-04-04 |
741 |
8215 |
First Credit Finance Group Limited:O |
4,000 |
432 |
* |
0.00 |
2015-12-14 |
742 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
338 |
9,396 |
|
0.00 |
2019-07-26 |
743 |
9618 |
JD.com, Inc.:A |
2,961 |
428,457 |
|
0.00 |
2023-06-02 |
744 |
0279 |
Arta TechFin Corporation Limited:O |
20,042 |
1,984 |
|
0.00 |
2022-04-19 |
745 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
91,525 |
|
0.00 |
2023-05-10 |
746 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
311 |
|
0.00 |
2023-04-11 |
747 |
9979 |
Greentown Management Holdings Company Limited:O |
2,000 |
13,200 |
|
0.00 |
2022-10-03 |
748 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,720 |
155 |
|
0.00 |
2023-01-13 |
749 |
2888 |
STANDARD CHARTERED PLC:O |
2,750 |
181,913 |
|
0.00 |
2023-01-17 |
750 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,320 |
|
0.00 |
2019-10-08 |
751 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,166 |
437 |
|
0.00 |
2022-01-05 |
752 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
776 |
|
0.00 |
2019-03-29 |
753 |
8299 |
GT Gold Holdings Limited:O |
5,333 |
560 |
|
0.00 |
2019-03-07 |
754 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
46,900 |
|
0.00 |
2022-02-22 |
755 |
9868 |
XPeng Inc.:A |
1,200 |
39,360 |
|
0.00 |
2023-05-22 |
756 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
23,112 |
|
0.00 |
2023-03-28 |
757 |
1215 |
Kai Yuan Holdings Limited:O |
11,000 |
187 |
|
0.00 |
2016-11-25 |
758 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
11,400 |
|
0.00 |
2018-07-09 |
759 |
2359 |
WuXi AppTec Co., Ltd.:H |
340 |
21,590 |
|
0.00 |
2022-11-17 |
760 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
8,420 |
|
0.00 |
2021-07-13 |
761 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
112,350 |
|
0.00 |
2022-09-29 |
762 |
9888 |
Baidu, Inc.:A |
1,850 |
241,610 |
|
0.00 |
2023-04-20 |
763 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
5,065 |
|
0.00 |
2021-07-14 |
764 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,615 |
67,341 |
|
0.00 |
2023-04-06 |
765 |
0883 |
CNOOC LIMITED:O |
36,000 |
424,080 |
|
0.00 |
2023-06-08 |
766 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
13,260 |
|
0.00 |
2023-05-10 |
767 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,200 |
39,312 |
|
0.00 |
2023-01-11 |
768 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
93,000 |
|
0.00 |
2023-06-08 |
769 |
0952 |
Quam Plus International Financial Limited:O |
4,616 |
785 |
|
0.00 |
2016-09-23 |
770 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
8,200 |
|
0.00 |
2022-12-29 |
771 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
2,398 |
|
0.00 |
2019-02-28 |
772 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
41,800 |
|
0.00 |
2022-07-25 |
773 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
1,125 |
|
0.00 |
2019-01-02 |
774 |
8007 |
Global Strategic Group Limited:O |
323 |
103 |
|
0.00 |
2023-01-13 |
775 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
15,050 |
|
0.00 |
2023-02-09 |
776 |
3690 |
Meituan:B |
3,880 |
482,672 |
|
0.00 |
2023-06-05 |
777 |
0979 |
Green Energy Group Limited:O |
780 |
133 |
|
0.00 |
2023-04-06 |
778 |
1876 |
Budweiser Brewing Company APAC Limited:O |
9,000 |
189,000 |
|
0.00 |
2023-05-12 |
779 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
39,680 |
|
0.00 |
2019-08-21 |
780 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
7,750 |
|
0.00 |
2022-11-01 |
781 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
120 |
|
0.00 |
2015-06-01 |
782 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,480 |
|
0.00 |
2023-05-19 |
783 |
2020 |
ANTA Sports Products Limited:O |
1,800 |
149,760 |
|
0.00 |
2023-04-26 |
784 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
35,700 |
|
0.00 |
2022-10-31 |
785 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,850 |
662 |
|
0.00 |
2015-07-03 |
786 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,800 |
1,941,840 |
|
0.00 |
2023-06-06 |
787 |
0061 |
Green Leader Holdings Group Limited:O |
308 |
33 |
|
0.00 |
2022-10-26 |
788 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
13,408 |
|
0.00 |
2022-12-19 |
789 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
27,175 |
|
0.00 |
2022-08-10 |
790 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
92 |
|
0.00 |
2014-01-15 |
791 |
0428 |
Cocoon Holdings Limited:O |
300 |
95 |
|
0.00 |
2009-10-29 |
792 |
0582 |
Shin Hwa World Limited:O |
2,400 |
262 |
|
0.00 |
2019-04-30 |
793 |
9626 |
Bilibili Inc.:Z ord |
180 |
22,356 |
|
0.00 |
2022-12-12 |
794 |
0865 |
Jiande International Holdings Limited:O |
3,200 |
83 |
|
0.00 |
2017-05-17 |
795 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,980 |
|
0.00 |
2022-01-11 |
796 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,950 |
195 |
|
0.00 |
2022-01-25 |
797 |
2618 |
JD Logistics, Inc.:O |
3,400 |
42,500 |
|
0.00 |
2023-04-25 |
798 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
139 |
|
0.00 |
2014-12-22 |
799 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
1,100 |
|
0.00 |
2018-07-26 |
800 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,600 |
1,728 |
|
0.00 |
2016-11-08 |
801 |
9987 |
Yum China Holdings, Inc.:O |
200 |
93,720 |
|
0.00 |
2023-05-29 |
802 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
87,100 |
|
0.00 |
2023-04-17 |
803 |
1208 |
MMG Limited (HK):O |
4,000 |
9,800 |
|
0.00 |
2023-05-15 |
804 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
38,475 |
|
0.00 |
2023-04-03 |
805 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
116 |
|
0.00 |
2023-05-16 |
806 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,600 |
51,792 |
|
0.00 |
2022-08-22 |
807 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
84,720 |
|
0.00 |
2022-12-21 |
808 |
1610 |
COFCO Joycome Foods Limited:O |
2,000 |
3,740 |
|
0.00 |
2023-04-25 |
809 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
26 |
|
0.00 |
2021-06-10 |
810 |
0672 |
Zhong An Group Limited:O |
2,400 |
418 |
|
0.00 |
2021-11-04 |
811 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
850 |
|
0.00 |
2021-02-19 |
812 |
1299 |
AIA Group Limited:O |
4,600 |
373,980 |
|
0.00 |
2023-05-08 |
813 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
239 |
* |
0.00 |
2018-03-19 |
814 |
1913 |
PRADA S.P.A.:O |
1,000 |
54,550 |
|
0.00 |
2020-02-19 |
815 |
0094 |
Greenheart Group Limited:O |
687 |
45 |
|
0.00 |
2018-06-15 |
816 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
705 |
|
0.00 |
2021-01-08 |
817 |
8163 |
NOIZ Group Limited:O |
200 |
18 |
|
0.00 |
2022-06-07 |
818 |
2840 |
SPDR Gold Trust:Unit |
110 |
155,980 |
|
0.00 |
2023-05-22 |
819 |
0106 |
Landsea Green Management Limited:O |
1,600 |
224 |
|
0.00 |
2018-01-17 |
820 |
0628 |
Tong Tong AI Social Group Limited:O |
882 |
95 |
|
0.00 |
2021-11-22 |
821 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
25,805 |
|
0.00 |
2021-03-22 |
822 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
5,400 |
|
0.00 |
2022-07-18 |
823 |
0718 |
Tai United Holdings Limited:O |
1,500 |
50 |
|
0.00 |
2023-01-13 |
824 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
16 |
* |
0.00 |
2018-11-01 |
825 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
180 |
103 |
|
0.00 |
2018-09-10 |
826 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
99 |
40 |
|
0.00 |
2022-08-22 |
827 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
141 |
|
0.00 |
2015-07-02 |
828 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
210 |
|
0.00 |
2023-02-10 |
829 |
0572 |
Future World Holdings Limited:O |
25 |
21 |
|
0.00 |
2022-02-24 |
830 |
2669 |
China Overseas Property Holdings Limited:O |
668 |
5,698 |
|
0.00 |
2021-03-30 |
831 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
34,920 |
|
0.00 |
2023-01-06 |
832 |
0149 |
China Agri-Products Exchange Limited:O |
1,600 |
163 |
|
0.00 |
2018-02-26 |
833 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
860 |
|
0.00 |
2021-10-20 |
834 |
1928 |
Sands China Ltd.:O |
1,200 |
32,700 |
|
0.00 |
2023-04-25 |
835 |
1130 |
China Environmental Resources Group Limited:O |
300 |
14 |
|
0.00 |
2022-12-08 |
836 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,360 |
209 |
|
0.00 |
2022-03-31 |
837 |
0499 |
Qingdao Holdings International Limited:O |
124 |
20 |
|
0.00 |
2022-07-20 |
838 |
0901 |
Goldstone Investment Group Limited:O |
248 |
6 |
* |
0.00 |
2014-12-05 |
839 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,049 |
141 |
* |
0.00 |
2019-04-15 |
840 |
8239 |
Capital Finance Holdings Limited:O |
8 |
4 |
|
0.00 |
2023-02-24 |
841 |
0886 |
Silver Base Group Holdings Limited:O |
225 |
7 |
* |
0.00 |
2017-10-17 |
842 |
0651 |
China Ocean Industry Group Limited:O |
30 |
4 |
* |
0.00 |
2019-10-30 |
843 |
0704 |
Huscoke Holdings Limited:O |
20 |
3 |
|
0.00 |
2020-11-24 |
844 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
257 |
102 |
|
0.00 |
2023-05-16 |
845 |
8063 |
Global Mastermind Holdings Limited:O |
30 |
2 |
|
0.00 |
2021-04-15 |
846 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
76 |
23 |
|
0.00 |
2022-03-23 |
847 |
1733 |
E-Commodities Holdings Limited:O |
100 |
105 |
|
0.00 |
2022-08-29 |
848 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2015-07-17 |
849 |
1051 |
G-Resources Group Limited:O |
8 |
16 |
|
0.00 |
2021-08-23 |
850 |
8153 |
Jiading International Group Holdings Limited:O |
25 |
3 |
|
0.00 |
2022-10-06 |
851 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
1 |
|
0.00 |
2022-10-17 |
852 |
0993 |
XinKong International Capital Holdings Limited:O |
110 |
7 |
|
0.00 |
2022-07-20 |
853 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2016-05-25 |
854 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
82 |
1 |
|
0.00 |
2018-01-05 |
855 |
0928 |
King International Investment Limited (KY):O |
8 |
1 |
|
0.00 |
2021-03-24 |
856 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23 |
1 |
|
0.00 |
2018-05-07 |
857 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
19 |
91 |
|
0.00 |
2022-08-01 |
858 |
8130 |
Dadi International Group Limited:O |
9 |
0 |
|
0.00 |
2013-10-07 |
859 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2022-07-05 |