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 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,874,246 |
146,961,411 |
|
8.67 |
2023-05-03 |
| 2 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,638,700 |
62,025,700 |
|
0.82 |
2021-09-20 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,578,000 |
14,926,620 |
|
0.68 |
2020-05-11 |
| 4 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,683,000 |
20,532,600 |
|
0.58 |
2023-03-21 |
| 5 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
2,925,000 |
427,050 |
|
0.57 |
2023-03-01 |
| 6 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,229,934 |
405,226,719 |
|
0.38 |
2023-08-29 |
| 7 |
0002 |
CLP HOLDINGS LIMITED:O |
7,532,808 |
463,267,692 |
|
0.30 |
2023-08-31 |
| 8 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
2,000 |
25,640 |
|
0.18 |
2023-05-22 |
| 9 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,672,304 |
122,238,151 |
|
0.12 |
2023-08-29 |
| 10 |
8020 |
Unitas Holdings Limited:O |
2,940,000 |
41,160 |
* |
0.11 |
2019-01-15 |
| 11 |
1552 |
BHCC Holding Limited:O |
820,000 |
78,720 |
|
0.10 |
2018-05-15 |
| 12 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,241,736 |
377,487,744 |
|
0.10 |
2023-08-31 |
| 13 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
7,466,400 |
761,573 |
|
0.08 |
2023-05-03 |
| 14 |
2312 |
China Financial Leasing Group Limited:O |
137,500 |
27,225 |
|
0.08 |
2022-09-22 |
| 15 |
1647 |
Grandshores Technology Group Limited:O |
935,000 |
50,490 |
|
0.08 |
2021-03-12 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
12,010,348 |
648,559 |
|
0.08 |
2021-09-20 |
| 17 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
152,000 |
27,360 |
|
0.08 |
2012-03-27 |
| 18 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,300,000 |
180,700 |
|
0.07 |
2023-06-09 |
| 19 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
14,600 |
499,320 |
|
0.06 |
2017-03-17 |
| 20 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,827,315 |
3,368,037 |
|
0.06 |
2022-10-05 |
| 21 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,715,998 |
17,743,419 |
|
0.06 |
2023-08-29 |
| 22 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
408,500 |
2,941,200 |
|
0.06 |
2023-05-08 |
| 23 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
220,500 |
361,620 |
|
0.06 |
2019-06-27 |
| 24 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
240,000 |
39,600 |
|
0.06 |
2020-02-12 |
| 25 |
8103 |
hmvod Limited:O |
48,000 |
80,640 |
|
0.04 |
2023-08-31 |
| 26 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
253,706 |
887,971 |
|
0.04 |
2020-07-06 |
| 27 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
550,000 |
123,200 |
|
0.04 |
2020-01-20 |
| 28 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
970,765 |
16,172,945 |
|
0.04 |
2023-06-30 |
| 29 |
0011 |
HANG SENG BANK, LIMITED:O |
678,175 |
67,817,500 |
|
0.04 |
2023-08-29 |
| 30 |
8635 |
Elephant Holdings Group Limited:O |
136,000 |
19,040 |
|
0.03 |
2023-06-01 |
| 31 |
3988 |
BANK OF CHINA LIMITED:H |
26,114,372 |
69,464,230 |
|
0.03 |
2023-08-30 |
| 32 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
945,025 |
187,115 |
|
0.03 |
2021-08-06 |
| 33 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
60,000 |
78,000 |
|
0.03 |
2023-08-04 |
| 34 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,000,000 |
192,000 |
* |
0.03 |
2022-02-08 |
| 35 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
420,000 |
49,980 |
|
0.03 |
2015-04-15 |
| 36 |
6182 |
Twintek Investment Holdings Limited:O |
200,000 |
33,000 |
|
0.03 |
2018-01-24 |
| 37 |
0862 |
Vision Values Holdings Limited:O |
935,800 |
44,918 |
|
0.02 |
2020-11-19 |
| 38 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
256,880 |
12,844 |
|
0.02 |
2023-04-27 |
| 39 |
1460 |
ICO Group Limited:O |
198,800 |
39,164 |
|
0.02 |
2020-12-09 |
| 40 |
3326 |
Perfect Group International Holdings Limited:O |
300,000 |
54,900 |
|
0.02 |
2022-07-18 |
| 41 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
26,500 |
|
0.02 |
2023-06-12 |
| 42 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
126,000 |
63,000 |
|
0.02 |
2007-06-26 |
| 43 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
594,601 |
52,503,268 |
|
0.02 |
2023-08-28 |
| 44 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
2,000 |
13,000 |
|
0.02 |
2022-02-24 |
| 45 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
111,645 |
112,761 |
|
0.02 |
2023-05-03 |
| 46 |
0261 |
GBA Holdings Limited:O |
106,210 |
13,807 |
|
0.02 |
2023-08-17 |
| 47 |
1083 |
Towngas Smart Energy Company Limited:O |
643,627 |
2,130,405 |
|
0.02 |
2023-07-11 |
| 48 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,036,000 |
1,543,640 |
|
0.02 |
2022-11-16 |
| 49 |
0901 |
Goldstone Investment Group Limited:O |
400,000 |
9,600 |
* |
0.02 |
2020-09-15 |
| 50 |
0005 |
HSBC HOLDINGS PLC:O |
3,548,938 |
208,855,001 |
|
0.02 |
2023-08-28 |
| 51 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
23,000 |
250,240 |
|
0.02 |
2023-03-07 |
| 52 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,574,030 |
20,229,010 |
|
0.02 |
2023-08-18 |
| 53 |
0082 |
Crazy Sports Group Limited:O |
765,000 |
111,690 |
|
0.02 |
2023-08-07 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
352,920 |
13,640,358 |
|
0.02 |
2023-08-08 |
| 55 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
171,600 |
10,982 |
|
0.02 |
2021-05-14 |
| 56 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
70,000 |
24,500 |
|
0.02 |
2022-05-24 |
| 57 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
13,000 |
90,220 |
|
0.02 |
2022-03-10 |
| 58 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
240,000 |
343,200 |
|
0.01 |
2023-01-13 |
| 59 |
8225 |
China Health Group Inc.:O |
140,000 |
24,640 |
|
0.01 |
2020-02-10 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
11,600 |
1,740 |
|
0.01 |
2022-11-10 |
| 61 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
382,200 |
160,524 |
|
0.01 |
2023-05-02 |
| 62 |
2823 |
iShares FTSE China A50 ETF:Unit |
167,000 |
2,206,070 |
|
0.01 |
2023-01-31 |
| 63 |
0928 |
King International Investment Limited (KY):O |
200,000 |
16,000 |
|
0.01 |
2022-06-29 |
| 64 |
0815 |
China Silver Group Limited:O |
250,000 |
71,250 |
|
0.01 |
2023-04-27 |
| 65 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
20,800 |
|
0.01 |
2022-09-09 |
| 66 |
0746 |
Lee & Man Chemical Company Limited:O |
104,000 |
327,600 |
|
0.01 |
2007-06-26 |
| 67 |
8210 |
DLC Asia Limited:O |
100,000 |
4,200 |
|
0.01 |
2019-06-27 |
| 68 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
926,000 |
11,019,400 |
|
0.01 |
2023-08-08 |
| 69 |
0358 |
Jiangxi Copper Company Limited:H |
171,000 |
2,093,040 |
|
0.01 |
2023-01-13 |
| 70 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,077 |
33,637 |
|
0.01 |
2021-05-20 |
| 71 |
0177 |
Jiangsu Expressway Company Limited:H |
140,000 |
991,200 |
|
0.01 |
2017-07-13 |
| 72 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.01 |
2015-04-21 |
| 73 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
233,000 |
|
0.01 |
2020-09-16 |
| 74 |
0804 |
Pinestone Capital Limited:O |
45,000 |
9,900 |
|
0.01 |
2023-07-11 |
| 75 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
127,866 |
51,146 |
|
0.01 |
2017-10-25 |
| 76 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
18,720 |
|
0.01 |
2015-04-30 |
| 77 |
0509 |
Century Sunshine Group Holdings Limited:O |
495,500 |
4,955 |
|
0.01 |
2018-05-28 |
| 78 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2022-05-24 |
| 79 |
0066 |
MTR CORPORATION LIMITED:O |
663,976 |
21,745,214 |
|
0.01 |
2023-08-23 |
| 80 |
0008 |
PCCW LIMITED:O |
823,629 |
3,072,136 |
|
0.01 |
2023-08-02 |
| 81 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
324,000 |
115,020 |
|
0.01 |
2021-01-27 |
| 82 |
0648 |
SoftMedx Healthcare Limited:O |
34,065 |
12,945 |
* |
0.01 |
2017-11-22 |
| 83 |
0588 |
Beijing North Star Company Limited:H |
70,000 |
56,000 |
|
0.01 |
2021-05-20 |
| 84 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
94,000 |
86,480 |
|
0.01 |
2022-12-02 |
| 85 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,000 |
105,200 |
|
0.01 |
2022-02-07 |
| 86 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
86,400 |
|
0.01 |
2016-12-06 |
| 87 |
1038 |
CK Infrastructure Holdings Limited:O |
241,500 |
9,587,550 |
|
0.01 |
2023-08-31 |
| 88 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
998,000 |
21,756,400 |
|
0.01 |
2023-08-21 |
| 89 |
0480 |
HKR INTERNATIONAL LIMITED:O |
138,160 |
221,056 |
|
0.01 |
2021-05-20 |
| 90 |
0880 |
SJM Holdings Limited:O |
645,000 |
2,038,200 |
|
0.01 |
2023-08-18 |
| 91 |
1011 |
China NT Pharma Group Company Limited:O |
210,000 |
12,180 |
|
0.01 |
2022-06-24 |
| 92 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
266,428 |
402,306 |
|
0.01 |
2021-08-06 |
| 93 |
0001 |
CK Hutchison Holdings Limited:O |
330,441 |
14,126,353 |
|
0.01 |
2023-05-22 |
| 94 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
49,200 |
|
0.01 |
2015-05-15 |
| 95 |
0019 |
SWIRE PACIFIC LIMITED:A |
67,156 |
4,344,993 |
|
0.01 |
2023-08-22 |
| 96 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
111,000 |
|
0.01 |
2023-02-15 |
| 97 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
140,000 |
46,200 |
|
0.01 |
2021-01-26 |
| 98 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
36,000 |
10,620 |
|
0.01 |
2023-06-09 |
| 99 |
1813 |
KWG Group Holdings Limited:O |
253,358 |
230,556 |
|
0.01 |
2023-08-15 |
| 100 |
1113 |
CK Asset Holdings Limited (KY):O |
262,245 |
11,355,209 |
|
0.01 |
2023-08-23 |
| 101 |
0544 |
DAIDO GROUP LIMITED:O |
21,300 |
2,684 |
|
0.01 |
2022-03-25 |
| 102 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
52,000 |
24,700 |
|
0.01 |
2023-08-14 |
| 103 |
0823 |
Link Real Estate Investment Trust:Unit |
184,473 |
7,176,000 |
|
0.01 |
2023-08-01 |
| 104 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
354,000 |
800,040 |
|
0.01 |
2023-06-13 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
307,597 |
1,131,957 |
|
0.01 |
2023-06-27 |
| 106 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
118,000 |
313,880 |
|
0.01 |
2023-01-30 |
| 107 |
8659 |
Yik Wo International Holdings Limited:O |
50,000 |
34,000 |
|
0.01 |
2020-09-11 |
| 108 |
8208 |
WMCH Global Investment Limited:O |
48,000 |
2,448 |
|
0.01 |
2020-11-30 |
| 109 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
262,000 |
992,980 |
|
0.01 |
2023-06-01 |
| 110 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
174,234 |
1,947,936 |
|
0.01 |
2023-08-28 |
| 111 |
0433 |
North Mining Shares Company Limited:O |
1,500,056 |
19,501 |
* |
0.01 |
2021-08-06 |
| 112 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
48,000 |
92,160 |
|
0.01 |
2023-02-23 |
| 113 |
1822 |
China Wood International Holding Co., Limited:O |
215,850 |
18,131 |
|
0.01 |
2020-06-29 |
| 114 |
1097 |
i-CABLE Communications Limited:O |
447,953 |
18,814 |
|
0.01 |
2023-03-07 |
| 115 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,000 |
1,660 |
|
0.01 |
2018-03-14 |
| 116 |
2883 |
China Oilfield Services Limited:H |
112,000 |
995,680 |
|
0.01 |
2022-05-31 |
| 117 |
1194 |
Bay Area Gold Group Limited:O |
18,375 |
6,431 |
* |
0.01 |
2020-08-11 |
| 118 |
1997 |
Wharf Real Estate Investment Company Limited:O |
186,279 |
6,091,323 |
|
0.01 |
2023-03-07 |
| 119 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
11,250 |
|
0.01 |
2019-04-01 |
| 120 |
0756 |
Summi (Group) Holdings Limited:O |
136,000 |
9,928 |
|
0.01 |
2021-02-24 |
| 121 |
0959 |
Century Entertainment International Holdings Limited:O |
7,572 |
1,931 |
|
0.01 |
2021-03-04 |
| 122 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
215,000 |
187,050 |
|
0.01 |
2022-07-14 |
| 123 |
0888 |
Bison Finance Group Limited:O |
83,146 |
4,573 |
|
0.01 |
2021-08-06 |
| 124 |
2822 |
CSOP FTSE China A50 ETF:Unit |
47,200 |
595,192 |
|
0.01 |
2022-12-02 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
245,400 |
1,018,410 |
|
0.01 |
2023-03-21 |
| 126 |
6958 |
Zhenro Services Group Limited:O |
60,000 |
14,520 |
|
0.01 |
2020-08-26 |
| 127 |
0318 |
Vongroup Limited:O |
14,250 |
3,848 |
|
0.01 |
2016-02-12 |
| 128 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
117,281 |
35,184 |
|
0.01 |
2023-05-04 |
| 129 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
37,476 |
57,713 |
|
0.01 |
2021-05-20 |
| 130 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
80,316 |
431,297 |
|
0.01 |
2023-04-27 |
| 131 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,404,400 |
6,446,196 |
|
0.01 |
2023-04-26 |
| 132 |
9600 |
Newlink Technology Inc.:O |
44,000 |
62,040 |
|
0.01 |
2021-03-11 |
| 133 |
6811 |
Tai Hing Group Holdings Limited:O |
56,000 |
55,440 |
|
0.01 |
2022-12-02 |
| 134 |
0004 |
Wharf (Holdings) Limited (The):O |
168,279 |
2,796,797 |
|
0.01 |
2023-03-07 |
| 135 |
1499 |
OKG Technology Holdings Limited:O |
290,000 |
79,750 |
|
0.01 |
2021-04-19 |
| 136 |
1186 |
China Railway Construction Corporation Limited:H |
112,000 |
528,640 |
|
0.01 |
2023-07-19 |
| 137 |
1539 |
Unity Group Holdings International Limited:O |
170,000 |
84,150 |
|
0.01 |
2019-02-20 |
| 138 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
58,000 |
597,400 |
|
0.01 |
2022-06-15 |
| 139 |
0694 |
Beijing Capital International Airport Company Limited:H |
100,000 |
411,000 |
|
0.01 |
2015-06-29 |
| 140 |
0062 |
Transport International Holdings Limited:O |
25,861 |
263,265 |
|
0.01 |
2022-06-30 |
| 141 |
3323 |
China National Building Material Company Limited:H |
240,750 |
960,593 |
|
0.01 |
2023-08-16 |
| 142 |
3913 |
KWG Living Group Holdings Limited:O |
105,651 |
85,577 |
|
0.01 |
2022-08-05 |
| 143 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
90,550 |
47,992 |
|
0.01 |
2017-11-17 |
| 144 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
375,303 |
17,620,476 |
|
0.01 |
2023-08-30 |
| 145 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
138,000 |
149,040 |
|
0.00 |
2023-06-07 |
| 146 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
2,580 |
|
0.00 |
2023-06-21 |
| 147 |
8297 |
Ocean Star Technology Group Limited:O |
50,000 |
16,750 |
|
0.00 |
2022-03-15 |
| 148 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
49,400 |
|
0.00 |
2017-08-25 |
| 149 |
0992 |
LENOVO GROUP LIMITED:O |
596,000 |
5,286,520 |
|
0.00 |
2023-08-02 |
| 150 |
3993 |
CMOC Group Limited (CN):H |
192,000 |
900,480 |
|
0.00 |
2023-07-27 |
| 151 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 152 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
332,863 |
3,002,424 |
|
0.00 |
2023-05-30 |
| 153 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
15,342 |
264,496 |
|
0.00 |
2023-08-28 |
| 154 |
1891 |
Heng Hup Holdings Limited:O |
48,000 |
7,872 |
|
0.00 |
2019-03-19 |
| 155 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
3,888 |
|
0.00 |
2022-09-19 |
| 156 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
24,000 |
20,640 |
|
0.00 |
2023-04-18 |
| 157 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
4,000 |
|
0.00 |
2015-12-28 |
| 158 |
2638 |
HK Electric Investments Limited:O |
419,000 |
1,906,450 |
|
0.00 |
2023-08-25 |
| 159 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
6,700 |
|
0.00 |
2017-04-11 |
| 160 |
6996 |
Antengene Corporation Limited:O |
31,000 |
37,510 |
|
0.00 |
2021-04-01 |
| 161 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
470,800 |
357,808 |
* |
0.00 |
2023-03-15 |
| 162 |
2800 |
Tracker Fund of Hong Kong:Unit |
301,160 |
5,700,959 |
|
0.00 |
2023-02-28 |
| 163 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
370,744 |
934,275 |
|
0.00 |
2023-08-15 |
| 164 |
1888 |
Kingboard Laminates Holdings Limited:O |
137,500 |
896,500 |
|
0.00 |
2023-03-31 |
| 165 |
8446 |
Brightstar Technology Group Co., Ltd:O |
34,000 |
62,220 |
|
0.00 |
2023-08-28 |
| 166 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2018-01-10 |
| 167 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
51,942 |
1,527,095 |
|
0.00 |
2021-08-06 |
| 168 |
1088 |
China Shenhua Energy Company Limited:H |
136,900 |
3,128,165 |
|
0.00 |
2023-05-11 |
| 169 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
221,400 |
|
0.00 |
2022-03-21 |
| 170 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
34,000 |
|
0.00 |
2021-09-16 |
| 171 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
195,000 |
|
0.00 |
2022-11-08 |
| 172 |
0916 |
China Longyuan Power Group Corporation Limited:H |
133,000 |
825,930 |
|
0.00 |
2023-05-24 |
| 173 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,221,000 |
3,284,490 |
|
0.00 |
2023-08-15 |
| 174 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
194,089 |
285,311 |
|
0.00 |
2023-06-27 |
| 175 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
125,000 |
16,375 |
|
0.00 |
2023-06-12 |
| 176 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
44,000 |
33,440 |
|
0.00 |
2021-10-25 |
| 177 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
91,256 |
342,210 |
|
0.00 |
2023-03-15 |
| 178 |
0603 |
China Oil And Gas Group Limited:O |
218,570 |
49,397 |
|
0.00 |
2022-05-31 |
| 179 |
0124 |
Guangdong Land Holdings Limited:O |
66,111 |
44,955 |
|
0.00 |
2021-08-06 |
| 180 |
6178 |
Everbright Securities Company Limited:H |
27,000 |
157,140 |
|
0.00 |
2020-07-17 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,269,370 |
11,769,732 |
|
0.00 |
2023-08-23 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
59,200 |
222,000 |
|
0.00 |
2023-08-16 |
| 183 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2018-11-05 |
| 184 |
8069 |
Flydoo Technology Holding Limited:O |
25,000 |
1,725 |
|
0.00 |
2021-02-22 |
| 185 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
61,600 |
|
0.00 |
2020-11-24 |
| 186 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2015-04-20 |
| 187 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
86,800 |
47,740 |
|
0.00 |
2018-04-20 |
| 188 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,664 |
5,158 |
|
0.00 |
2023-05-08 |
| 189 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
54,812 |
81,670 |
|
0.00 |
2023-06-27 |
| 190 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
31,004 |
31,004 |
|
0.00 |
2023-03-03 |
| 191 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
19,000 |
|
0.00 |
2015-05-06 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
117,000 |
|
0.00 |
2022-03-24 |
| 193 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
44,000 |
|
0.00 |
2020-01-03 |
| 194 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2023-05-05 |
| 195 |
0356 |
DT Capital Limited:O |
90,000 |
7,380 |
|
0.00 |
2020-11-12 |
| 196 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
89,700 |
|
0.00 |
2020-07-22 |
| 197 |
2013 |
Weimob Inc.:O |
91,000 |
373,100 |
|
0.00 |
2023-05-29 |
| 198 |
1613 |
Synertone Communication Corporation:O |
9,600 |
7,296 |
|
0.00 |
2022-12-23 |
| 199 |
0472 |
New Silkroad Culturaltainment Limited:O |
102,500 |
14,658 |
|
0.00 |
2021-08-12 |
| 200 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
9,900 |
25,938 |
|
0.00 |
2021-06-21 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
319,000 |
3,107,060 |
|
0.00 |
2023-08-04 |
| 202 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2015-04-27 |
| 203 |
0530 |
Goldin Financial Holdings Limited:O |
220,000 |
32,560 |
* |
0.00 |
2022-03-15 |
| 204 |
1898 |
China Coal Energy Company Limited:H |
129,000 |
690,150 |
|
0.00 |
2022-12-02 |
| 205 |
8213 |
StarGlory Holdings Company Limited:O |
16,250 |
7,069 |
|
0.00 |
2022-01-12 |
| 206 |
0931 |
China HK Power Smart Energy Group Limited:O |
175,000 |
58,625 |
|
0.00 |
2022-12-02 |
| 207 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,800 |
373,620 |
|
0.00 |
2022-12-20 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,100 |
813,855 |
|
0.00 |
2023-08-23 |
| 209 |
2158 |
Yidu Tech Inc.:O |
31,700 |
125,849 |
|
0.00 |
2023-08-17 |
| 210 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
69,680 |
|
0.00 |
2022-11-01 |
| 211 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,060 |
|
0.00 |
2018-03-16 |
| 212 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
8,000 |
16,000 |
|
0.00 |
2021-02-22 |
| 213 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
48,000 |
|
0.00 |
2019-07-24 |
| 214 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2015-05-27 |
| 215 |
1972 |
SWIRE PROPERTIES LIMITED:O |
171,410 |
2,811,124 |
|
0.00 |
2023-08-28 |
| 216 |
0788 |
China Tower Corporation Limited:H |
1,350,000 |
1,026,000 |
|
0.00 |
2023-04-28 |
| 217 |
0144 |
China Merchants Port Holdings Company Limited:O |
119,350 |
1,119,503 |
|
0.00 |
2023-08-09 |
| 218 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
92,400 |
4,259,640 |
|
0.00 |
2023-08-31 |
| 219 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
78,300 |
|
0.00 |
2021-09-06 |
| 220 |
3883 |
China Aoyuan Group Limited:O |
84,000 |
99,120 |
* |
0.00 |
2022-03-17 |
| 221 |
1478 |
Q Technology (Group) Company Limited:O |
33,000 |
96,360 |
|
0.00 |
2023-08-21 |
| 222 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
65,000 |
650 |
|
0.00 |
2023-04-11 |
| 223 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
24,000 |
10,440 |
|
0.00 |
2019-11-12 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
108,466 |
1,054,290 |
|
0.00 |
2023-08-01 |
| 225 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
44,500 |
16,688 |
|
0.00 |
2021-08-19 |
| 226 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2022-05-30 |
| 227 |
0272 |
SHUI ON LAND LIMITED:O |
212,709 |
161,659 |
|
0.00 |
2023-04-18 |
| 228 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
72,000 |
|
0.00 |
2018-01-29 |
| 229 |
6823 |
HKT Limited (KY):O |
197,777 |
1,653,416 |
|
0.00 |
2022-12-02 |
| 230 |
1185 |
China Energine International (Holdings) Limited:O |
110,432 |
8,835 |
|
0.00 |
2015-07-17 |
| 231 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2021-02-17 |
| 232 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
8,500 |
|
0.00 |
2021-03-03 |
| 233 |
0094 |
Greenheart Group Limited:O |
45,100 |
2,526 |
|
0.00 |
2018-06-15 |
| 234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,400 |
185,032 |
|
0.00 |
2022-11-18 |
| 235 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
152,909 |
1,278,319 |
|
0.00 |
2023-08-16 |
| 236 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,695,945 |
23,922,969 |
|
0.00 |
2023-08-31 |
| 237 |
8071 |
China Netcom Technology Holdings Limited:O |
111,000 |
3,108 |
|
0.00 |
2021-02-02 |
| 238 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
204,000 |
1,170,960 |
|
0.00 |
2023-07-31 |
| 239 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
3,900 |
* |
0.00 |
2022-01-27 |
| 240 |
0985 |
CST Holding (HK) Limited (KY):O |
11,294 |
7,002 |
* |
0.00 |
2023-08-08 |
| 241 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,530 |
|
0.00 |
2019-08-19 |
| 242 |
0040 |
Gold Peak Technology Group Limited:O |
21,142 |
10,571 |
|
0.00 |
2021-08-06 |
| 243 |
0712 |
Comtec Solar Systems Group Limited:O |
20,500 |
2,214 |
|
0.00 |
2022-08-26 |
| 244 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
37,988 |
154,231 |
|
0.00 |
2023-05-03 |
| 245 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
960 |
|
0.00 |
2017-11-27 |
| 246 |
0983 |
SOCAM Development Limited:O |
8,440 |
7,512 |
|
0.00 |
2018-08-27 |
| 247 |
0585 |
Imagi International Holdings Limited:O |
18,750 |
21,375 |
|
0.00 |
2021-01-12 |
| 248 |
2778 |
Champion Real Estate Investment Trust:Unit |
130,105 |
327,865 |
|
0.00 |
2021-05-13 |
| 249 |
0485 |
China Sinostar Group Company Limited:O |
4,571 |
443 |
|
0.00 |
2020-09-18 |
| 250 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
392,000 |
|
0.00 |
2022-12-02 |
| 251 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,440 |
316,500 |
|
0.00 |
2023-05-23 |
| 252 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2023-03-08 |
| 253 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
72,960 |
|
0.00 |
2023-03-08 |
| 254 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
58,800 |
|
0.00 |
2022-12-02 |
| 255 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
29,443 |
28,265 |
|
0.00 |
2023-01-30 |
| 256 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,833 |
1,377 |
|
0.00 |
2020-05-06 |
| 257 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
11,275 |
|
0.00 |
2022-12-02 |
| 258 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
23,000 |
2,208 |
|
0.00 |
2015-08-19 |
| 259 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
2,190 |
|
0.00 |
2018-11-07 |
| 260 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
60,000 |
|
0.00 |
2022-12-02 |
| 261 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
143,000 |
587,158 |
|
0.00 |
2023-07-11 |
| 262 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
8,030 |
|
0.00 |
2016-12-02 |
| 263 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
138,500 |
|
0.00 |
2020-06-03 |
| 264 |
0209 |
Winshine Science Company Limited:O |
10,000 |
920 |
|
0.00 |
2022-12-01 |
| 265 |
0083 |
SINO LAND COMPANY LIMITED:O |
159,568 |
1,434,516 |
|
0.00 |
2023-08-30 |
| 266 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
59,987 |
15,297 |
|
0.00 |
2022-07-13 |
| 267 |
0941 |
China Mobile Limited (HK):O |
409,826 |
27,499,325 |
|
0.00 |
2023-08-24 |
| 268 |
0484 |
Forgame Holdings Limited:O |
2,800 |
2,436 |
|
0.00 |
2023-02-22 |
| 269 |
3309 |
C-MER Medical Holdings Limited:O |
24,000 |
88,560 |
|
0.00 |
2021-11-05 |
| 270 |
3329 |
BOCOM International Holdings Company Limited:O |
51,000 |
18,615 |
|
0.00 |
2020-07-09 |
| 271 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
4,820 |
|
0.00 |
2012-05-31 |
| 272 |
8003 |
Great World Company Holdings Ltd:O |
6,000 |
2,040 |
|
0.00 |
2021-06-22 |
| 273 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2022-12-15 |
| 274 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
106,000 |
28,620 |
|
0.00 |
2023-06-15 |
| 275 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,555 |
747 |
|
0.00 |
2018-10-31 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
85,500 |
|
0.00 |
2022-04-27 |
| 277 |
0474 |
Aceso Life Science Group Limited:O |
128,333 |
15,785 |
|
0.00 |
2017-07-25 |
| 278 |
8226 |
KOALA Financial Group Limited:O |
7,200 |
1,051 |
|
0.00 |
2022-08-29 |
| 279 |
1909 |
Fire Rock Holdings Limited:O |
66,000 |
36,960 |
* |
0.00 |
2022-03-31 |
| 280 |
3328 |
Bank of Communications Co., Ltd.:H |
601,072 |
2,698,813 |
|
0.00 |
2022-09-08 |
| 281 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
102,400 |
|
0.00 |
2023-07-11 |
| 282 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2022-12-02 |
| 283 |
1810 |
Xiaomi Corporation:B |
337,400 |
4,170,264 |
|
0.00 |
2023-08-03 |
| 284 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
28,800 |
|
0.00 |
2015-06-17 |
| 285 |
0369 |
Wing Tai Properties Limited:O |
22,000 |
74,800 |
|
0.00 |
2021-12-29 |
| 286 |
0829 |
Shenguan Holdings (Group) Limited:O |
52,000 |
14,300 |
|
0.00 |
2015-10-06 |
| 287 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2014-06-17 |
| 288 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,245 |
1,961 |
|
0.00 |
2019-05-10 |
| 289 |
0235 |
CSC Holdings Limited (HK):O |
321,875 |
10,300 |
|
0.00 |
2021-04-27 |
| 290 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2016-02-23 |
| 291 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,050 |
665 |
|
0.00 |
2019-03-14 |
| 292 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
164,400 |
|
0.00 |
2022-12-02 |
| 293 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
110,000 |
3,646,500 |
|
0.00 |
2023-08-02 |
| 294 |
1215 |
Kai Yuan Holdings Limited:O |
195,000 |
3,510 |
|
0.00 |
2010-04-27 |
| 295 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2021-08-11 |
| 296 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
1,052,000 |
|
0.00 |
2023-08-23 |
| 297 |
1661 |
China Frontier Technology Group:O |
24,000 |
1,416 |
|
0.00 |
2020-12-29 |
| 298 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
950 |
|
0.00 |
2020-12-15 |
| 299 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
18,500 |
|
0.00 |
2020-06-03 |
| 300 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,500 |
204 |
|
0.00 |
2023-07-03 |
| 301 |
1918 |
Sunac China Holdings Limited:O |
79,000 |
74,260 |
|
0.00 |
2023-08-30 |
| 302 |
1638 |
Kaisa Group Holdings Ltd.:O |
101,149 |
20,230 |
|
0.00 |
2023-07-13 |
| 303 |
1572 |
China Art Financial Holdings Limited:O |
24,000 |
2,784 |
|
0.00 |
2019-10-04 |
| 304 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
3,720 |
|
0.00 |
2017-10-24 |
| 305 |
0342 |
NewOcean Energy Holdings Limited:O |
20,800 |
811 |
* |
0.00 |
2022-05-24 |
| 306 |
0998 |
China CITIC Bank Corporation Limited:H |
210,200 |
733,598 |
|
0.00 |
2023-06-27 |
| 307 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,245 |
144,659 |
|
0.00 |
2021-05-20 |
| 308 |
1171 |
Yankuang Energy Group Company Limited:H |
39,000 |
480,480 |
|
0.00 |
2023-08-10 |
| 309 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,500 |
968,690 |
|
0.00 |
2023-08-21 |
| 310 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,465 |
5,389 |
|
0.00 |
2023-08-03 |
| 311 |
1788 |
Guotai Junan International Holdings Limited:O |
130,000 |
84,500 |
|
0.00 |
2023-03-06 |
| 312 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,725 |
933 |
|
0.00 |
2015-06-15 |
| 313 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
31,500 |
292,950 |
|
0.00 |
2023-08-29 |
| 314 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
75,520 |
|
0.00 |
2023-06-26 |
| 315 |
1766 |
CRRC Corporation Limited:H |
59,000 |
227,740 |
|
0.00 |
2023-07-18 |
| 316 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,000 |
16,800 |
|
0.00 |
2020-11-12 |
| 317 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
12,733 |
27,885 |
|
0.00 |
2022-07-07 |
| 318 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
49,500 |
|
0.00 |
2023-01-27 |
| 319 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
10,640 |
|
0.00 |
2022-12-02 |
| 320 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
126,240 |
|
0.00 |
2018-03-15 |
| 321 |
1920 |
China Wacan Group Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2023-08-16 |
| 322 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 323 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,100 |
25,242 |
|
0.00 |
2020-10-22 |
| 324 |
3390 |
Tycoon Group Holdings Limited:O |
10,000 |
50,500 |
|
0.00 |
2023-02-23 |
| 325 |
0148 |
Kingboard Holdings Limited:O |
13,800 |
245,640 |
|
0.00 |
2022-04-11 |
| 326 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
108,000 |
288,360 |
|
0.00 |
2022-08-26 |
| 327 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
5,400 |
|
0.00 |
2016-11-21 |
| 328 |
0064 |
GET NICE HOLDINGS LIMITED:O |
119,000 |
17,255 |
|
0.00 |
2018-09-07 |
| 329 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
48,240 |
4,149 |
|
0.00 |
2011-07-07 |
| 330 |
2233 |
WEST CHINA CEMENT LIMITED:O |
66,000 |
51,480 |
|
0.00 |
2023-06-07 |
| 331 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
8,800 |
|
0.00 |
2015-09-11 |
| 332 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
530,000 |
16,960 |
|
0.00 |
2022-04-04 |
| 333 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
236,000 |
913,320 |
|
0.00 |
2023-08-16 |
| 334 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
57,143 |
62,857 |
|
0.00 |
2021-05-05 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
93,900 |
1,849,830 |
|
0.00 |
2023-08-16 |
| 336 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,400 |
3,520 |
|
0.00 |
2018-08-02 |
| 337 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
162,284 |
608,565 |
|
0.00 |
2023-05-09 |
| 338 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
327,000 |
|
0.00 |
2023-07-10 |
| 339 |
0451 |
GCL New Energy Holdings Limited:O |
13,450 |
6,658 |
|
0.00 |
2023-01-18 |
| 340 |
0802 |
China e-Wallet Payment Group Limited:O |
6,900 |
442 |
|
0.00 |
2022-08-16 |
| 341 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,200 |
560,352 |
|
0.00 |
2023-02-17 |
| 342 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
147,400 |
|
0.00 |
2021-09-15 |
| 343 |
9923 |
YEAHKA LIMITED:O |
4,800 |
74,880 |
|
0.00 |
2023-03-14 |
| 344 |
3383 |
Agile Group Holdings Limited (KY):O |
54,000 |
48,060 |
|
0.00 |
2023-08-30 |
| 345 |
2186 |
Luye Pharma Group Ltd.:O |
40,000 |
115,200 |
|
0.00 |
2022-05-04 |
| 346 |
0613 |
Planetree International Development Limited:O |
10,000 |
5,200 |
|
0.00 |
2020-05-13 |
| 347 |
0726 |
DIT Group Limited:O |
32,500 |
7,085 |
|
0.00 |
2021-07-05 |
| 348 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
190,000 |
|
0.00 |
2023-05-25 |
| 349 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,950 |
14,375 |
|
0.00 |
2023-03-27 |
| 350 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
80,640 |
|
0.00 |
2023-04-18 |
| 351 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
55,000 |
440,000 |
|
0.00 |
2022-12-02 |
| 352 |
0076 |
Elate Holdings Limited:O |
3,641 |
783 |
|
0.00 |
2022-12-19 |
| 353 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2021-03-09 |
| 354 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
97,400 |
|
0.00 |
2020-06-17 |
| 355 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2016-07-26 |
| 356 |
0434 |
Boyaa Interactive International Limited:O |
7,000 |
3,570 |
|
0.00 |
2018-01-02 |
| 357 |
0230 |
Minmetals Land Limited:O |
33,000 |
12,045 |
|
0.00 |
2021-09-16 |
| 358 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
3,888 |
|
0.00 |
2017-08-07 |
| 359 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
5,475 |
|
0.00 |
2018-01-22 |
| 360 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
31,200 |
|
0.00 |
2022-12-02 |
| 361 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2021-05-13 |
| 362 |
8009 |
Chinese Energy Holdings Limited:O |
562 |
253 |
* |
0.00 |
2018-11-27 |
| 363 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
55,590 |
|
0.00 |
2021-11-03 |
| 364 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,199 |
120,592 |
|
0.00 |
2022-12-02 |
| 365 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,000 |
9,130 |
|
0.00 |
2021-06-25 |
| 366 |
0883 |
CNOOC LIMITED:O |
444,000 |
5,940,720 |
|
0.00 |
2023-08-24 |
| 367 |
0347 |
Angang Steel Company Limited:H |
13,000 |
26,130 |
|
0.00 |
2023-03-16 |
| 368 |
0622 |
Oshidori International Holdings Limited:O |
55,988 |
13,101 |
|
0.00 |
2019-11-07 |
| 369 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
167 |
|
0.00 |
2022-06-27 |
| 370 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
2,900 |
|
0.00 |
2015-06-16 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
246,000 |
334,560 |
|
0.00 |
2023-05-23 |
| 372 |
0522 |
ASMPT Limited:O |
3,700 |
290,635 |
|
0.00 |
2022-10-21 |
| 373 |
3738 |
Vobile Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2023-04-14 |
| 374 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2018-08-28 |
| 375 |
0819 |
Tianneng Power International Limited:O |
10,000 |
83,600 |
|
0.00 |
2023-05-30 |
| 376 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
26,600 |
|
0.00 |
2022-09-07 |
| 377 |
0820 |
HSBC China Dragon Fund:Unit |
248 |
3,303 |
|
0.00 |
2021-02-09 |
| 378 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
146,100 |
|
0.00 |
2023-05-11 |
| 379 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
1,000 |
|
0.00 |
2021-02-25 |
| 380 |
3690 |
Meituan:B |
49,340 |
6,340,190 |
|
0.00 |
2023-08-31 |
| 381 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
27,840 |
|
0.00 |
2021-04-07 |
| 382 |
0623 |
SinoMedia Holding Limited:O |
4,000 |
3,720 |
|
0.00 |
2016-07-26 |
| 383 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,397 |
1,221,307 |
|
0.00 |
2023-08-02 |
| 384 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
12,000 |
3,060 |
|
0.00 |
2022-01-27 |
| 385 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
10,600 |
|
0.00 |
2021-04-27 |
| 386 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
30,200 |
249,452 |
|
0.00 |
2023-05-24 |
| 387 |
9911 |
Newborn Town Inc.:O |
10,000 |
16,000 |
|
0.00 |
2021-07-22 |
| 388 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2022-12-02 |
| 389 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,266 |
3,709 |
|
0.00 |
2019-02-18 |
| 390 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
840 |
|
0.00 |
2017-01-25 |
| 391 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,687 |
1,055 |
|
0.00 |
2018-02-08 |
| 392 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
720 |
|
0.00 |
2015-11-24 |
| 393 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,886 |
2,146,561 |
|
0.00 |
2023-08-23 |
| 394 |
2202 |
China Vanke Company Limited:H |
18,000 |
164,700 |
|
0.00 |
2023-08-04 |
| 395 |
1393 |
Hidili Industry International Development Limited:O |
37,500 |
5,213 |
|
0.00 |
2022-09-09 |
| 396 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
126,600 |
|
0.00 |
2020-08-31 |
| 397 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2018-01-10 |
| 398 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
42,700 |
* |
0.00 |
2022-02-24 |
| 399 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
16,416 |
|
0.00 |
2015-05-15 |
| 400 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,000 |
79,000 |
|
0.00 |
2023-08-01 |
| 401 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
14,000 |
71,400 |
|
0.00 |
2023-08-18 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2022-09-16 |
| 403 |
1104 |
APAC Resources Limited:O |
10,000 |
11,200 |
|
0.00 |
2018-08-20 |
| 404 |
1371 |
China Ecotourism Group Limited:O |
1,183 |
438 |
|
0.00 |
2023-01-26 |
| 405 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,750 |
53,750 |
|
0.00 |
2021-12-07 |
| 406 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,189 |
1,367 |
|
0.00 |
2019-05-17 |
| 407 |
0276 |
Mongolia Energy Corporation Limited:O |
1,399 |
713 |
|
0.00 |
2020-06-30 |
| 408 |
0987 |
China Renewable Energy Investment Limited:O |
18,383 |
2,427 |
|
0.00 |
2019-09-27 |
| 409 |
0438 |
IRICO Group New Energy Company Limited:H |
700 |
2,688 |
|
0.00 |
2021-03-31 |
| 410 |
0207 |
Joy City Property Limited:O |
100,000 |
25,000 |
|
0.00 |
2021-07-09 |
| 411 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
33,660 |
|
0.00 |
2022-02-25 |
| 412 |
8250 |
Du Du Holdings Limited (KY):O |
2,600 |
520 |
|
0.00 |
2023-05-02 |
| 413 |
9988 |
Alibaba Group Holding Limited (KY):O |
139,700 |
12,600,940 |
|
0.00 |
2023-08-30 |
| 414 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,300 |
|
0.00 |
2018-04-27 |
| 415 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
35,000 |
74,550 |
|
0.00 |
2022-04-13 |
| 416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,200 |
19,314 |
|
0.00 |
2023-07-21 |
| 417 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2022-11-08 |
| 418 |
8117 |
China Primary Energy Holdings Limited:O |
6,750 |
398 |
|
0.00 |
2021-05-04 |
| 419 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
8,200 |
|
0.00 |
2018-04-06 |
| 420 |
0665 |
Haitong International Securities Group Limited:O |
55,000 |
34,650 |
|
0.00 |
2022-06-23 |
| 421 |
0745 |
China National Culture Group Limited:O |
5,000 |
150 |
|
0.00 |
2020-05-22 |
| 422 |
0659 |
CTF Services Limited (BM):O |
25,000 |
223,250 |
|
0.00 |
2021-07-23 |
| 423 |
1358 |
PW Medtech Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-11-19 |
| 424 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
9,700 |
2,008 |
|
0.00 |
2021-07-14 |
| 425 |
2282 |
MGM China Holdings Limited:O |
24,000 |
236,160 |
|
0.00 |
2023-06-21 |
| 426 |
2020 |
ANTA Sports Products Limited:O |
17,800 |
1,572,630 |
|
0.00 |
2023-05-22 |
| 427 |
0772 |
China Literature Limited:O |
6,412 |
201,978 |
|
0.00 |
2023-06-30 |
| 428 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
13,197 |
|
0.00 |
2021-11-22 |
| 429 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
1,300 |
|
0.00 |
2019-11-29 |
| 430 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2019-11-27 |
| 431 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
98,400 |
|
0.00 |
2023-05-03 |
| 432 |
0493 |
GOME Retail Holdings Limited:O |
296,000 |
16,872 |
|
0.00 |
2023-03-31 |
| 433 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,400 |
18,980,000 |
|
0.00 |
2023-08-23 |
| 434 |
0020 |
SenseTime Group Inc.:B |
158,000 |
246,480 |
|
0.00 |
2023-08-25 |
| 435 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2021-04-23 |
| 436 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
1,908 |
|
0.00 |
2022-04-27 |
| 437 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
61,600 |
|
0.00 |
2022-08-03 |
| 438 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2023-07-13 |
| 439 |
0267 |
CITIC Limited (HK):O |
170,214 |
1,325,967 |
|
0.00 |
2023-05-29 |
| 440 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
63,640 |
1,052,606 |
|
0.00 |
2023-05-22 |
| 441 |
6993 |
Blue Moon Group Holdings Limited:O |
34,000 |
124,780 |
|
0.00 |
2022-12-02 |
| 442 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,200 |
191,060 |
|
0.00 |
2023-06-21 |
| 443 |
1383 |
LET Group Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2021-07-14 |
| 444 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2021-11-26 |
| 445 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
143,748 |
|
0.00 |
2022-01-07 |
| 446 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
70,334 |
196,935 |
|
0.00 |
2023-01-18 |
| 447 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
1,736 |
|
0.00 |
2023-06-20 |
| 448 |
8299 |
GT Gold Holdings Limited:O |
33,866 |
3,928 |
|
0.00 |
2022-06-22 |
| 449 |
0736 |
China Properties Investment Holdings Limited:O |
1,506 |
164 |
* |
0.00 |
2021-11-24 |
| 450 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
2,260 |
|
0.00 |
2020-06-22 |
| 451 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
1,474,800 |
|
0.00 |
2023-06-05 |
| 452 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2015-10-09 |
| 453 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
30,600 |
|
0.00 |
2022-01-17 |
| 454 |
1168 |
Z Fin Limited:O |
34,000 |
4,862 |
|
0.00 |
2021-04-15 |
| 455 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,250 |
1,634 |
|
0.00 |
2018-08-02 |
| 456 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2014-11-06 |
| 457 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,050 |
2,174 |
|
0.00 |
2022-04-27 |
| 458 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,022 |
307 |
|
0.00 |
2023-06-12 |
| 459 |
0842 |
Leoch International Technology Limited:O |
7,000 |
11,200 |
|
0.00 |
2022-08-04 |
| 460 |
2009 |
BBMG Corporation:H |
12,000 |
9,840 |
|
0.00 |
2021-11-09 |
| 461 |
0136 |
China Ruyi Holdings Limited:O |
54,625 |
113,620 |
|
0.00 |
2023-07-14 |
| 462 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
58,000 |
26,970 |
|
0.00 |
2023-04-14 |
| 463 |
0710 |
BOE Varitronix Limited:O |
4,000 |
30,440 |
|
0.00 |
2022-07-25 |
| 464 |
0813 |
Shimao Group Holdings Limited:O |
19,000 |
11,400 |
|
0.00 |
2023-08-18 |
| 465 |
0860 |
Apollo Future Mobility Group Limited:O |
48,000 |
4,416 |
|
0.00 |
2021-02-19 |
| 466 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
960 |
* |
0.00 |
2020-11-12 |
| 467 |
9997 |
Kangji Medical Holdings Limited:O |
6,000 |
41,580 |
|
0.00 |
2020-08-24 |
| 468 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
74,140 |
|
0.00 |
2023-07-10 |
| 469 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2019-02-22 |
| 470 |
2552 |
Hua Medicine:O |
5,000 |
8,450 |
|
0.00 |
2019-12-16 |
| 471 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,597 |
206,002 |
|
0.00 |
2023-02-20 |
| 472 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
18,950 |
|
0.00 |
2023-03-24 |
| 473 |
0346 |
Yanchang Petroleum International Limited:O |
5,000 |
2,600 |
|
0.00 |
2023-05-15 |
| 474 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
15,180 |
|
0.00 |
2021-05-31 |
| 475 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
680 |
|
0.00 |
2016-05-17 |
| 476 |
0697 |
Shoucheng Holdings Limited:O |
32,800 |
60,024 |
|
0.00 |
2023-07-21 |
| 477 |
1246 |
Boill Healthcare Holdings Limited:O |
6,000 |
558 |
|
0.00 |
2020-09-17 |
| 478 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
52,240 |
308,216 |
|
0.00 |
2023-03-13 |
| 479 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
42,000 |
30,660 |
|
0.00 |
2022-09-26 |
| 480 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
41,400 |
|
0.00 |
2023-01-09 |
| 481 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,200 |
1,504 |
|
0.00 |
2023-08-23 |
| 482 |
2007 |
Country Garden Holdings Company Limited:O |
117,427 |
104,510 |
|
0.00 |
2023-08-31 |
| 483 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
55,800 |
|
0.00 |
2023-08-03 |
| 484 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
8,480 |
|
0.00 |
2023-01-30 |
| 485 |
0645 |
Ares Asia Limited:O |
2,100 |
246 |
|
0.00 |
2020-03-26 |
| 486 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,084 |
1,213 |
|
0.00 |
2022-05-24 |
| 487 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
600 |
|
0.00 |
2023-08-08 |
| 488 |
2360 |
Best Mart 360 Holdings Limited:O |
4,000 |
7,360 |
|
0.00 |
2022-09-22 |
| 489 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
19,500 |
|
0.00 |
2021-07-22 |
| 490 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
159,380 |
|
0.00 |
2023-08-09 |
| 491 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
42,480 |
|
0.00 |
2023-07-05 |
| 492 |
6818 |
China Everbright Bank Company Limited:H |
50,000 |
113,000 |
|
0.00 |
2022-10-03 |
| 493 |
0314 |
Sipai Health Technology Co., Ltd.:O |
3,000 |
17,520 |
|
0.00 |
2023-07-10 |
| 494 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
29,760 |
|
0.00 |
2022-12-02 |
| 495 |
2660 |
Zengame Technology Holding Limited:O |
4,000 |
12,120 |
|
0.00 |
2023-03-08 |
| 496 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
2,591 |
|
0.00 |
2017-02-17 |
| 497 |
0340 |
Tongguan Gold Group Limited:O |
15,600 |
7,488 |
|
0.00 |
2022-08-26 |
| 498 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,923 |
64,102 |
|
0.00 |
2016-08-10 |
| 499 |
2888 |
STANDARD CHARTERED PLC:O |
10,554 |
757,250 |
|
0.00 |
2023-02-17 |
| 500 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,250 |
51,545 |
|
0.00 |
2023-05-16 |
| 501 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2018-03-28 |
| 502 |
1207 |
SRE Group Limited:O |
76,000 |
988 |
* |
0.00 |
2021-08-20 |
| 503 |
1176 |
Zhuguang Holdings Group Company Limited:O |
26,666 |
13,333 |
|
0.00 |
2016-12-09 |
| 504 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
1,173 |
|
0.00 |
2019-10-15 |
| 505 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
189 |
|
0.00 |
2020-11-24 |
| 506 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
63,984 |
|
0.00 |
2022-10-03 |
| 507 |
0751 |
Skyworth Group Limited:O |
8,883 |
25,494 |
|
0.00 |
2021-11-05 |
| 508 |
0138 |
CCT Fortis Holdings Limited:O |
5,732 |
1,433 |
|
0.00 |
2019-01-10 |
| 509 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-04-06 |
| 510 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
2,814 |
|
0.00 |
2008-09-29 |
| 511 |
9633 |
Nongfu Spring Co., Ltd:H |
17,800 |
784,090 |
|
0.00 |
2021-11-09 |
| 512 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
123,000 |
|
0.00 |
2023-08-21 |
| 513 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
62,900 |
|
0.00 |
2023-03-24 |
| 514 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
64,000 |
190,720 |
|
0.00 |
2023-03-17 |
| 515 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2015-08-19 |
| 516 |
1193 |
China Resources Gas Group Limited:O |
7,700 |
169,785 |
|
0.00 |
2023-08-24 |
| 517 |
0621 |
Taung Gold International Limited:O |
60,000 |
1,740 |
* |
0.00 |
2023-05-19 |
| 518 |
2161 |
JBM (Healthcare) Limited:O |
3,000 |
3,600 |
|
0.00 |
2021-02-24 |
| 519 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
450 |
|
0.00 |
2021-06-17 |
| 520 |
6909 |
BetterLife Holding Limited:O |
2,000 |
1,720 |
|
0.00 |
2021-07-26 |
| 521 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,850 |
36,143 |
|
0.00 |
2021-07-23 |
| 522 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
65,250 |
|
0.00 |
2023-02-27 |
| 523 |
0763 |
ZTE CORPORATION:H |
2,400 |
60,600 |
|
0.00 |
2022-06-02 |
| 524 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
28,079 |
38,749 |
|
0.00 |
2023-04-14 |
| 525 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2022-01-28 |
| 526 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
68,600 |
|
0.00 |
2023-03-24 |
| 527 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
682 |
|
0.00 |
2018-05-09 |
| 528 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2021-12-01 |
| 529 |
0715 |
China Oceanwide Holdings Limited:O |
49,000 |
1,519 |
|
0.00 |
2022-11-15 |
| 530 |
0660 |
Wai Chun Bio-Technology Limited:O |
500 |
49 |
|
0.00 |
2023-03-15 |
| 531 |
1128 |
Wynn Macau, Limited:O |
15,200 |
116,280 |
|
0.00 |
2023-03-17 |
| 532 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
9,600 |
|
0.00 |
2022-12-02 |
| 533 |
0680 |
Nan Hai Corporation Limited:O |
190,000 |
6,650 |
* |
0.00 |
2022-04-27 |
| 534 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,399 |
6,645 |
|
0.00 |
2021-05-25 |
| 535 |
2288 |
Rykadan Capital Limited:O |
1,000 |
255 |
|
0.00 |
2020-11-05 |
| 536 |
9618 |
JD.com, Inc.:A |
7,425 |
956,340 |
|
0.00 |
2023-08-30 |
| 537 |
3889 |
Global Corn Group Limited:O |
4,000 |
328 |
|
0.00 |
2020-01-06 |
| 538 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
915 |
|
0.00 |
2021-09-20 |
| 539 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,224 |
104,210 |
|
0.00 |
2020-11-11 |
| 540 |
1024 |
Kuaishou Technology:B |
9,200 |
590,640 |
|
0.00 |
2023-08-03 |
| 541 |
0672 |
Zhong An Group Limited:O |
14,400 |
1,886 |
|
0.00 |
2023-01-18 |
| 542 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
950 |
|
0.00 |
2014-09-12 |
| 543 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
4,800 |
|
0.00 |
2016-07-20 |
| 544 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2022-04-07 |
| 545 |
9990 |
Archosaur Games Inc.:O |
2,000 |
7,260 |
|
0.00 |
2023-08-16 |
| 546 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
240,825 |
|
0.00 |
2023-08-30 |
| 547 |
1299 |
AIA Group Limited:O |
28,400 |
2,022,080 |
|
0.00 |
2023-08-28 |
| 548 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,700 |
173,070 |
|
0.00 |
2023-08-16 |
| 549 |
1733 |
E-Commodities Holdings Limited:O |
6,650 |
9,377 |
|
0.00 |
2023-08-07 |
| 550 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2017-03-23 |
| 551 |
0269 |
China Resources and Transportation Group Limited:O |
25,660 |
257 |
* |
0.00 |
2018-05-16 |
| 552 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
115,800 |
|
0.00 |
2017-10-30 |
| 553 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
880 |
|
0.00 |
2007-06-26 |
| 554 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
2,316 |
|
0.00 |
2016-02-04 |
| 555 |
6608 |
Bairong Inc.:B |
1,000 |
9,610 |
|
0.00 |
2021-06-04 |
| 556 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
2,160 |
|
0.00 |
2022-12-05 |
| 557 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
17,460 |
|
0.00 |
2020-05-06 |
| 558 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2017-12-27 |
| 559 |
0196 |
Honghua Group Limited:O |
20,000 |
2,580 |
|
0.00 |
2021-05-10 |
| 560 |
0298 |
Chuang's China Investments Limited:O |
5,000 |
850 |
|
0.00 |
2016-07-26 |
| 561 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
9,000 |
397,350 |
|
0.00 |
2023-07-18 |
| 562 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,650 |
3,564 |
|
0.00 |
2021-12-20 |
| 563 |
8167 |
Neo Telemedia Limited:O |
20,000 |
860 |
|
0.00 |
2016-04-13 |
| 564 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2022-11-17 |
| 565 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
618 |
|
0.00 |
2020-06-03 |
| 566 |
2588 |
BOC AVIATION LIMITED:O |
1,400 |
82,390 |
|
0.00 |
2022-09-28 |
| 567 |
0279 |
Arta TechFin Corporation Limited:O |
38,054 |
2,854 |
|
0.00 |
2018-11-13 |
| 568 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2022-12-02 |
| 569 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2023-08-28 |
| 570 |
1928 |
Sands China Ltd.:O |
16,000 |
424,800 |
|
0.00 |
2023-02-08 |
| 571 |
2222 |
NVC International Holdings Limited:O |
10,000 |
820 |
|
0.00 |
2017-12-08 |
| 572 |
3333 |
China Evergrande Group:O |
26,000 |
7,150 |
|
0.00 |
2022-04-13 |
| 573 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,340 |
|
0.00 |
2023-04-18 |
| 574 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
271,250 |
|
0.00 |
2023-07-20 |
| 575 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
15,220 |
|
0.00 |
2022-08-01 |
| 576 |
0632 |
CHK Oil Limited (BM):O |
1,556 |
129 |
|
0.00 |
2019-07-11 |
| 577 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
18,800 |
|
0.00 |
2022-07-05 |
| 578 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
26,640 |
|
0.00 |
2023-08-31 |
| 579 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
612 |
|
0.00 |
2017-12-11 |
| 580 |
1555 |
MIE Holdings Corporation:O |
6,000 |
222 |
* |
0.00 |
2015-04-10 |
| 581 |
0753 |
Air China Limited:H |
8,000 |
46,480 |
|
0.00 |
2021-03-01 |
| 582 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,800 |
471,360 |
|
0.00 |
2023-08-07 |
| 583 |
1101 |
China Huarong Energy Company Limited:O |
8,300 |
216 |
|
0.00 |
2022-12-30 |
| 584 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
932 |
|
0.00 |
2019-01-04 |
| 585 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
58,200 |
|
0.00 |
2023-07-06 |
| 586 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
28,980 |
|
0.00 |
2023-08-07 |
| 587 |
1234 |
China Lilang Limited:O |
2,000 |
7,720 |
|
0.00 |
2023-08-23 |
| 588 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
130 |
|
0.00 |
2018-03-16 |
| 589 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
36,320 |
|
0.00 |
2022-12-02 |
| 590 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
8,550 |
|
0.00 |
2023-08-31 |
| 591 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
21,600 |
|
0.00 |
2021-07-26 |
| 592 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,003 |
363,456 |
|
0.00 |
2023-04-21 |
| 593 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
16,700 |
|
0.00 |
2022-12-29 |
| 594 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
1,050 |
|
0.00 |
2016-12-29 |
| 595 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070 |
1,056 |
|
0.00 |
2013-01-30 |
| 596 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2023-05-10 |
| 597 |
6618 |
JD Health International Inc.:O |
4,900 |
207,270 |
|
0.00 |
2023-07-31 |
| 598 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
6,060 |
|
0.00 |
2012-08-07 |
| 599 |
6051 |
Youzan Technology Limited:O |
28,000 |
3,752 |
|
0.00 |
2022-12-07 |
| 600 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
15,900 |
|
0.00 |
2017-09-01 |
| 601 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
45,500 |
|
0.00 |
2022-12-02 |
| 602 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
92,600 |
|
0.00 |
2023-02-07 |
| 603 |
2840 |
SPDR Gold Trust:Unit |
455 |
644,280 |
|
0.00 |
2020-08-27 |
| 604 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,166 |
101,026 |
|
0.00 |
2023-01-18 |
| 605 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2023-04-25 |
| 606 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
11,340 |
|
0.00 |
2021-05-24 |
| 607 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
17,540 |
|
0.00 |
2021-03-01 |
| 608 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
53,760 |
|
0.00 |
2022-06-08 |
| 609 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2023-02-06 |
| 610 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
95 |
* |
0.00 |
2016-08-03 |
| 611 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
20,800 |
|
0.00 |
2023-02-02 |
| 612 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
6,320 |
|
0.00 |
2022-01-17 |
| 613 |
0572 |
Future World Holdings Limited:O |
150 |
117 |
|
0.00 |
2022-10-10 |
| 614 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
25,020 |
|
0.00 |
2019-02-18 |
| 615 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,689 |
3,536 |
|
0.00 |
2022-09-16 |
| 616 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2021-01-27 |
| 617 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
27,384 |
|
0.00 |
2023-08-29 |
| 618 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,369 |
5,997 |
|
0.00 |
2023-02-17 |
| 619 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2018-05-24 |
| 620 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
210,520 |
|
0.00 |
2023-02-14 |
| 621 |
0199 |
ITC Properties Group Limited:O |
1,117 |
905 |
|
0.00 |
2021-01-27 |
| 622 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
5,100 |
|
0.00 |
2020-06-03 |
| 623 |
0431 |
Greater China Financial Holdings Limited:O |
9,500 |
1,121 |
|
0.00 |
2017-07-26 |
| 624 |
0547 |
Digital Domain Holdings Limited:O |
7,500 |
1,725 |
|
0.00 |
2022-09-22 |
| 625 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
1,044 |
|
0.00 |
2021-12-21 |
| 626 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,160 |
180 |
* |
0.00 |
2017-10-27 |
| 627 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
20,800 |
|
0.00 |
2023-03-09 |
| 628 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
105 |
|
0.00 |
2020-03-25 |
| 629 |
1357 |
Meitu, Inc.:O |
5,000 |
15,100 |
|
0.00 |
2023-05-02 |
| 630 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,740 |
|
0.00 |
2021-04-07 |
| 631 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
760 |
|
0.00 |
2009-02-12 |
| 632 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
43,620 |
|
0.00 |
2022-12-05 |
| 633 |
1142 |
E&P Global Holdings Limited:O |
150 |
69 |
|
0.00 |
2020-04-27 |
| 634 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
2,920 |
|
0.00 |
2021-01-12 |
| 635 |
0381 |
AOM International Group Company Limited:O |
200 |
22 |
|
0.00 |
2023-05-04 |
| 636 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
6,960 |
|
0.00 |
2022-05-25 |
| 637 |
0499 |
Qingdao Holdings International Limited:O |
1,018 |
113 |
|
0.00 |
2021-05-06 |
| 638 |
6666 |
Evergrande Property Services Group Limited:O |
11,000 |
7,590 |
|
0.00 |
2023-08-31 |
| 639 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
31,230 |
|
0.00 |
2023-01-18 |
| 640 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,200 |
774 |
|
0.00 |
2017-06-09 |
| 641 |
1387 |
China Dili Group:O |
9,000 |
5,940 |
* |
0.00 |
2020-05-25 |
| 642 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
14,920 |
|
0.00 |
2022-04-01 |
| 643 |
9888 |
Baidu, Inc.:A |
2,200 |
306,680 |
|
0.00 |
2023-08-18 |
| 644 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
8,440 |
|
0.00 |
2022-03-25 |
| 645 |
1049 |
Celestial Asia Securities Holdings Limited:O |
75 |
113 |
|
0.00 |
2020-09-18 |
| 646 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
400 |
* |
0.00 |
2018-10-15 |
| 647 |
1091 |
South Manganese Investment Limited:O |
3,150 |
1,559 |
* |
0.00 |
2021-05-26 |
| 648 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2022-05-17 |
| 649 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
52,400 |
|
0.00 |
2022-11-08 |
| 650 |
1378 |
China Hongqiao Group Limited:O |
8,500 |
66,470 |
|
0.00 |
2022-11-15 |
| 651 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
179 |
|
0.00 |
2019-07-24 |
| 652 |
2148 |
Vesync Co., Ltd:O |
1,000 |
3,210 |
|
0.00 |
2021-02-24 |
| 653 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
5,760 |
|
0.00 |
2022-07-12 |
| 654 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2017-06-26 |
| 655 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,060 |
|
0.00 |
2023-03-03 |
| 656 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
61,440 |
|
0.00 |
2021-09-03 |
| 657 |
1910 |
Samsonite Group S.A.:O |
1,200 |
31,500 |
|
0.00 |
2023-08-23 |
| 658 |
0997 |
Chinlink International Holdings Limited:O |
960 |
27 |
|
0.00 |
2021-10-21 |
| 659 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,230 |
|
0.00 |
2020-10-21 |
| 660 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
992 |
|
0.00 |
2016-07-26 |
| 661 |
0673 |
China Health Group Limited:O |
375 |
345 |
|
0.00 |
2022-08-09 |
| 662 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
2,230 |
|
0.00 |
2020-10-06 |
| 663 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,640 |
|
0.00 |
2021-06-01 |
| 664 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
2,550 |
|
0.00 |
2022-04-27 |
| 665 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
3,360 |
|
0.00 |
2021-08-27 |
| 666 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
102 |
|
0.00 |
2016-01-07 |
| 667 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
10,400 |
|
0.00 |
2022-06-29 |
| 668 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
157 |
|
0.00 |
2021-06-30 |
| 669 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2018-01-24 |
| 670 |
0353 |
Energy International Investments Holdings Limited:O |
750 |
690 |
|
0.00 |
2022-09-16 |
| 671 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
108 |
|
0.00 |
2018-07-16 |
| 672 |
1164 |
CGN Mining Company Limited:O |
5,000 |
4,600 |
|
0.00 |
2014-04-15 |
| 673 |
0575 |
Regent Pacific Group Limited:O |
150 |
156 |
|
0.00 |
2023-06-06 |
| 674 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2022-06-02 |
| 675 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
18,096 |
|
0.00 |
2022-01-24 |
| 676 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
1,600 |
|
0.00 |
2023-04-18 |
| 677 |
0825 |
New World Department Store China Limited:O |
1,000 |
650 |
|
0.00 |
2018-01-30 |
| 678 |
0471 |
Silkwave Inc:O |
1,000 |
405 |
|
0.00 |
2019-11-13 |
| 679 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
24,240 |
|
0.00 |
2022-11-03 |
| 680 |
2602 |
Onewo Inc.:H |
73 |
2,029 |
|
0.00 |
2022-09-29 |
| 681 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,000 |
400 |
|
0.00 |
2017-08-08 |
| 682 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
50 |
|
0.00 |
2015-09-01 |
| 683 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,760 |
|
0.00 |
2020-07-14 |
| 684 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2017-04-03 |
| 685 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
8,500 |
|
0.00 |
2021-09-02 |
| 686 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,772 |
15,983 |
|
0.00 |
2022-12-07 |
| 687 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,950 |
|
0.00 |
2022-03-14 |
| 688 |
1897 |
Million Hope Industries Holdings Limited:O |
213 |
92 |
|
0.00 |
2021-08-20 |
| 689 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
10,180 |
|
0.00 |
2023-08-24 |
| 690 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
110 |
|
0.00 |
2011-07-29 |
| 691 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
534 |
571 |
|
0.00 |
2023-04-12 |
| 692 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2016-10-31 |
| 693 |
1208 |
MMG Limited (HK):O |
4,000 |
10,440 |
|
0.00 |
2021-03-22 |
| 694 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
54,740 |
|
0.00 |
2023-07-13 |
| 695 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
29 |
|
0.00 |
2019-06-21 |
| 696 |
0132 |
Hing Yip Holdings Limited (BM):O |
733 |
100 |
|
0.00 |
2017-03-13 |
| 697 |
0106 |
Landsea Green Management Limited:O |
2,019 |
145 |
|
0.00 |
2013-12-17 |
| 698 |
2400 |
XD Inc.:O |
200 |
3,456 |
|
0.00 |
2021-02-08 |
| 699 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
1,870 |
|
0.00 |
2021-02-19 |
| 700 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
84 |
|
0.00 |
2020-07-02 |
| 701 |
0070 |
Rich Goldman Holdings Limited:O |
750 |
41 |
|
0.00 |
2023-06-12 |
| 702 |
0816 |
Jinmao Property Services Co., Limited:O |
332 |
727 |
|
0.00 |
2022-03-10 |
| 703 |
0159 |
Brockman Mining Limited:O |
3,000 |
474 |
|
0.00 |
2015-04-24 |
| 704 |
2858 |
Yixin Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2020-12-22 |
| 705 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
33,040 |
|
0.00 |
2023-08-30 |
| 706 |
1469 |
Get Nice Financial Group Limited:O |
750 |
495 |
|
0.00 |
2022-06-29 |
| 707 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
3,680 |
|
0.00 |
2022-04-27 |
| 708 |
8239 |
Capital Finance Holdings Limited:O |
22 |
15 |
|
0.00 |
2023-02-24 |
| 709 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,000 |
3,390 |
|
0.00 |
2023-08-29 |
| 710 |
0500 |
Frontier Services Group Limited:O |
664 |
122 |
|
0.00 |
2020-12-28 |
| 711 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,625 |
16 |
* |
0.00 |
2021-02-08 |
| 712 |
8007 |
Global Strategic Group Limited:O |
124 |
38 |
|
0.00 |
2020-08-25 |
| 713 |
0419 |
Hony Media Group:O |
3,562 |
420 |
|
0.00 |
2021-02-16 |
| 714 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
159 |
* |
0.00 |
2011-09-15 |
| 715 |
0851 |
Sheng Yuan Holdings Limited:O |
224 |
42 |
|
0.00 |
2022-09-27 |
| 716 |
0760 |
Talent Property Group Limited:O |
2,500 |
25 |
|
0.00 |
2017-03-13 |
| 717 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
210 |
|
0.00 |
2021-06-25 |
| 718 |
0362 |
China Zenith Chemical Group Limited:O |
125 |
88 |
|
0.00 |
2022-12-29 |
| 719 |
8163 |
NOIZ Group Limited:O |
139 |
24 |
|
0.00 |
2021-06-18 |
| 720 |
0397 |
Minerva Group Holding Limited:O |
633 |
84 |
|
0.00 |
2016-04-07 |
| 721 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
245 |
|
0.00 |
2023-05-03 |
| 722 |
1282 |
Renze Harvest International Limited:O |
600 |
156 |
|
0.00 |
2022-11-29 |
| 723 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
531 |
16 |
|
0.00 |
2018-07-20 |
| 724 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
465 |
|
0.00 |
2023-08-30 |
| 725 |
0299 |
Glory Sun Land Group Limited:O |
24 |
9 |
|
0.00 |
2022-04-25 |
| 726 |
0988 |
Silk Road Logistics Holdings Limited:O |
140 |
26 |
* |
0.00 |
2021-06-08 |
| 727 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
67 |
|
0.00 |
2019-10-15 |
| 728 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,800 |
47,600 |
|
0.00 |
2023-07-11 |
| 729 |
0764 |
Eternity Investment Limited:O |
803 |
46 |
|
0.00 |
2018-01-10 |
| 730 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
82 |
327 |
|
0.00 |
2023-05-18 |
| 731 |
9626 |
Bilibili Inc.:Z ord |
60 |
7,038 |
|
0.00 |
2022-11-08 |
| 732 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
13,540 |
|
0.00 |
2020-12-11 |
| 733 |
2618 |
JD Logistics, Inc.:O |
1,000 |
10,460 |
|
0.00 |
2021-06-01 |
| 734 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
450 |
|
0.00 |
2020-09-04 |
| 735 |
0913 |
Harbour Digital Asset Capital Limited:O |
42 |
24 |
|
0.00 |
2020-02-21 |
| 736 |
8063 |
Global Mastermind Holdings Limited:O |
72 |
4 |
|
0.00 |
2021-04-15 |
| 737 |
0372 |
PT International Development Corporation Limited:O |
416 |
30 |
|
0.00 |
2017-05-12 |
| 738 |
0990 |
Deep Source Holdings Limited:O |
1,600 |
1,184 |
|
0.00 |
2015-04-17 |
| 739 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
176 |
|
0.00 |
2015-02-24 |
| 740 |
8186 |
Almana Limited:O |
3 |
1 |
|
0.00 |
2021-02-09 |
| 741 |
2309 |
ZO Future Group:O |
40 |
30 |
|
0.00 |
2023-02-07 |
| 742 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
11 |
|
0.00 |
2022-08-01 |
| 743 |
1007 |
Longhui International Holdings Limited:O |
5 |
4 |
|
0.00 |
2022-07-04 |
| 744 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
210 |
67 |
|
0.00 |
2021-02-08 |
| 745 |
0061 |
Green Leader Holdings Group Limited:O |
25 |
1 |
|
0.00 |
2022-11-10 |
| 746 |
0630 |
AMCO United Holding Limited:O |
40 |
2 |
|
0.00 |
2022-08-23 |
| 747 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
47 |
78 |
|
0.00 |
2023-04-13 |
| 748 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10 |
10 |
|
0.00 |
2021-08-06 |
| 749 |
1516 |
Sunac Services Holdings Limited:O |
96 |
235 |
|
0.00 |
2022-11-28 |
| 750 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
264 |
|
0.00 |
2014-07-15 |
| 751 |
9999 |
NetEase, Inc.:O |
100 |
16,380 |
|
0.00 |
2023-08-16 |
| 752 |
0993 |
XinKong International Capital Holdings Limited:O |
250 |
11 |
|
0.00 |
2020-12-01 |
| 753 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
3 |
|
0.00 |
2020-03-17 |
| 754 |
2700 |
Green International Holdings Limited:O |
15 |
5 |
|
0.00 |
2023-05-18 |
| 755 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
2 |
|
0.00 |
2018-09-18 |
| 756 |
0439 |
KuangChi Science Limited:O |
128 |
19 |
|
0.00 |
2023-05-11 |
| 757 |
8078 |
China Creative Digital Entertainment Limited:O |
8 |
0 |
* |
0.00 |
2021-04-22 |
| 758 |
0456 |
New City Development Group Limited:O |
1 |
1 |
|
0.00 |
2022-04-11 |
| 759 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
63 |
296 |
|
0.00 |
2022-08-01 |
| 760 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
71 |
|
0.00 |
2021-11-04 |
| 761 |
0979 |
Green Energy Group Limited:O |
10 |
2 |
|
0.00 |
2007-07-26 |
| 762 |
0689 |
EPI (Holdings) Limited:O |
33 |
1 |
|
0.00 |
2022-07-06 |
| 763 |
0226 |
LIPPO LIMITED (HK):O |
3 |
4 |
|
0.00 |
2021-08-20 |
| 764 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-06-10 |
| 765 |
0933 |
Viva Goods Company Limited:O |
35 |
40 |
|
0.00 |
2017-06-09 |
| 766 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
0 |
|
0.00 |
2018-10-23 |
