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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2329 |
Glory Health Industry Limited:O |
2,229,598,288 |
178,367,863 |
|
50.17 |
2021-04-08 |
| 2 |
2768 |
Jiayuan International Group Limited:O |
1,739,021,644 |
300,850,744 |
* |
25.40 |
2022-08-11 |
| 3 |
0302 |
CMGE Technology Group Limited:O |
369,469,107 |
487,699,221 |
|
13.42 |
2023-08-11 |
| 4 |
0209 |
Winshine Science Company Limited:O |
49,697,600 |
3,777,018 |
|
9.75 |
2022-12-01 |
| 5 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
54,953,000 |
18,684,020 |
|
8.51 |
2022-04-04 |
| 6 |
6900 |
Sunkwan Properties Group Limited:O |
102,000,000 |
3,876,000 |
|
4.92 |
2022-01-21 |
| 7 |
1153 |
Jiayuan Services Holdings Limited:O |
28,795,000 |
7,918,625 |
* |
4.71 |
2022-08-04 |
| 8 |
0400 |
Ingdan, Inc.:O |
44,791,977 |
48,823,255 |
|
3.21 |
2023-07-06 |
| 9 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
4,248,000 |
6,202,080 |
|
1.42 |
2023-09-26 |
| 10 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
122,000 |
1,374,940 |
|
1.12 |
2023-09-14 |
| 11 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
4,664,000 |
690,272 |
|
0.85 |
2023-09-21 |
| 12 |
2221 |
New Concepts Holdings Limited:O |
12,164,000 |
8,636,440 |
|
0.80 |
2023-08-17 |
| 13 |
8166 |
China Eco-Farming Limited:O |
1,000,000 |
50,000 |
* |
0.77 |
2023-03-31 |
| 14 |
3068 |
CSOP Ether Futures ETF:Unit |
35,000 |
337,050 |
|
0.67 |
2023-08-22 |
| 15 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
17,771,500 |
2,097,037 |
|
0.53 |
2020-01-07 |
| 16 |
0091 |
Golden Century International Holdings Group Limited:O |
19,017,687 |
456,424 |
* |
0.43 |
2023-03-29 |
| 17 |
1225 |
Lerado Financial Group Company Limited:O |
712,800 |
76,982 |
|
0.31 |
2022-01-14 |
| 18 |
1592 |
Anchorstone Holdings Limited:O |
4,210,000 |
214,710 |
|
0.27 |
2023-08-22 |
| 19 |
8535 |
Vistar Holdings Limited:O |
3,020,000 |
169,120 |
|
0.25 |
2023-08-14 |
| 20 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,168,000 |
2,818,400 |
|
0.25 |
2023-07-31 |
| 21 |
0159 |
Brockman Mining Limited:O |
20,332,160 |
2,887,167 |
|
0.22 |
2018-08-10 |
| 22 |
1627 |
Able Engineering Holdings Limited:O |
4,347,714 |
1,673,870 |
|
0.22 |
2022-12-29 |
| 23 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,750,000 |
603,750 |
|
0.18 |
2023-05-04 |
| 24 |
0353 |
Energy International Investments Holdings Limited:O |
1,870,000 |
1,888,700 |
|
0.17 |
2022-09-16 |
| 25 |
1456 |
Guolian Minsheng Securities Company Limited:H |
725,000 |
2,595,500 |
|
0.16 |
2023-09-06 |
| 26 |
8203 |
Kaisun Holdings Limited:O |
902,000 |
200,244 |
|
0.15 |
2021-11-16 |
| 27 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,204,000 |
1,071,560 |
|
0.15 |
2020-09-22 |
| 28 |
6913 |
South China Vocational Education Group Company Limited:O |
1,966,000 |
1,159,940 |
|
0.15 |
2023-09-14 |
| 29 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,688,000 |
781,920 |
|
0.14 |
2015-11-13 |
| 30 |
2349 |
China City Infrastructure Group Limited:O |
4,018,400 |
389,785 |
|
0.13 |
2019-10-03 |
| 31 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,345,020 |
517,833 |
|
0.11 |
2021-06-24 |
| 32 |
0755 |
DevGreat Group Limited:O |
16,085,000 |
225,190 |
|
0.11 |
2018-04-27 |
| 33 |
0485 |
China Sinostar Group Company Limited:O |
214,044 |
19,906 |
|
0.10 |
2022-05-23 |
| 34 |
1130 |
China Environmental Resources Group Limited:O |
2,036,000 |
101,800 |
|
0.10 |
2019-04-16 |
| 35 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,824,800 |
58,248 |
* |
0.10 |
2017-03-08 |
| 36 |
0886 |
Silver Base Group Holdings Limited:O |
2,190,000 |
67,890 |
* |
0.10 |
2021-11-18 |
| 37 |
8156 |
Sinopharm Tech Holdings Limited:O |
172,600 |
23,646 |
|
0.09 |
2023-08-30 |
| 38 |
8495 |
1957 & Co. (Hospitality) Limited:O |
356,000 |
99,680 |
|
0.09 |
2023-09-27 |
| 39 |
1164 |
CGN Mining Company Limited:O |
7,000,000 |
9,730,000 |
|
0.09 |
2023-09-28 |
| 40 |
8071 |
China Netcom Technology Holdings Limited:O |
4,264,000 |
98,072 |
|
0.09 |
2021-01-14 |
| 41 |
1703 |
Welife Technology Limited (KY):O |
1,000,000 |
137,000 |
|
0.09 |
2023-08-14 |
| 42 |
2371 |
Chuanglian Holdings Limited (KY):O |
5,320,000 |
138,320 |
|
0.08 |
2022-01-11 |
| 43 |
0703 |
Future Bright Holdings Limited:O |
492,000 |
103,320 |
|
0.07 |
2019-11-18 |
| 44 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
260,000 |
98,800 |
|
0.07 |
2018-04-23 |
| 45 |
1340 |
Huisheng International Holdings Limited:O |
610,000 |
20,130 |
|
0.07 |
2023-03-20 |
| 46 |
8059 |
Glory Flame Holdings Limited:O |
675,000 |
14,850 |
|
0.07 |
2020-06-15 |
| 47 |
8239 |
Capital Finance Holdings Limited:O |
50,020 |
32,513 |
|
0.06 |
2023-02-24 |
| 48 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,130,000 |
12,113,100 |
|
0.06 |
2023-09-20 |
| 49 |
0559 |
DeTai New Energy Group Limited:O |
8,900,800 |
97,909 |
|
0.06 |
2020-05-12 |
| 50 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
902,000 |
111,848 |
|
0.06 |
2021-12-17 |
| 51 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
500,000 |
66,500 |
|
0.06 |
2016-12-15 |
| 52 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,500,000 |
8,175,000 |
|
0.05 |
2023-06-05 |
| 53 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,376,000 |
24,768 |
* |
0.05 |
2016-07-08 |
| 54 |
1767 |
TS WONDERS HOLDING LIMITED:O |
520,000 |
84,240 |
|
0.05 |
2019-11-13 |
| 55 |
1172 |
Magnus Concordia Group Limited:O |
2,990,000 |
155,480 |
|
0.05 |
2018-09-11 |
| 56 |
1472 |
Sang Hing Holdings (International) Limited:O |
510,000 |
40,800 |
|
0.05 |
2022-11-04 |
| 57 |
0434 |
Boyaa Interactive International Limited:O |
350,000 |
189,000 |
|
0.05 |
2021-01-25 |
| 58 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
525,000 |
244,125 |
|
0.04 |
2020-04-08 |
| 59 |
8167 |
Neo Telemedia Limited:O |
4,160,000 |
153,920 |
|
0.04 |
2017-12-06 |
| 60 |
1591 |
Shun Wo Group Holdings Limited:O |
1,700,000 |
28,900 |
|
0.04 |
2023-02-13 |
| 61 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
288,000 |
69,120 |
|
0.04 |
2021-06-01 |
| 62 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
300,000 |
156,000 |
|
0.04 |
2023-09-27 |
| 63 |
1502 |
Financial Street Property Co., Limited:H |
42,000 |
97,020 |
|
0.04 |
2022-06-13 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,115,000 |
1,311,300 |
|
0.04 |
2023-08-17 |
| 65 |
1920 |
China Wacan Group Company Limited:O |
120,000 |
73,200 |
|
0.04 |
2023-08-16 |
| 66 |
0674 |
China Tangshang Holdings Limited:O |
1,250,000 |
111,250 |
|
0.04 |
2016-12-16 |
| 67 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
396,000 |
304,920 |
|
0.04 |
2021-05-20 |
| 68 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
668,000 |
154,976 |
|
0.03 |
2023-03-10 |
| 69 |
0348 |
China Healthwise Holdings Limited:O |
248,000 |
14,384 |
|
0.03 |
2021-11-30 |
| 70 |
0419 |
Hony Media Group:O |
4,126,875 |
474,591 |
|
0.03 |
2021-11-10 |
| 71 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
143,300 |
81,681 |
|
0.03 |
2022-10-25 |
| 72 |
1469 |
Get Nice Financial Group Limited:O |
754,500 |
490,425 |
|
0.03 |
2023-02-06 |
| 73 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,754,000 |
771,120 |
|
0.03 |
2023-04-03 |
| 74 |
0183 |
Winfull Group Holdings Limited:O |
146,400 |
26,352 |
|
0.03 |
2021-05-05 |
| 75 |
0455 |
Tianda Pharmaceuticals Limited:O |
550,000 |
115,500 |
|
0.03 |
2018-06-07 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
568,000 |
215,840 |
|
0.02 |
2023-08-16 |
| 77 |
8063 |
Global Mastermind Holdings Limited:O |
120,216 |
6,131 |
|
0.02 |
2021-05-25 |
| 78 |
1737 |
A & S Group (Holdings) Limited:O |
230,000 |
23,000 |
|
0.02 |
2023-08-23 |
| 79 |
8232 |
Classified Group (Holdings) Limited:O |
5,000 |
2,125 |
|
0.02 |
2023-09-11 |
| 80 |
2266 |
Lai Si Enterprise Holding Limited:O |
80,000 |
25,600 |
|
0.02 |
2017-11-06 |
| 81 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,000 |
18,304 |
|
0.02 |
2022-07-26 |
| 82 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
9,910 |
|
0.02 |
2017-09-11 |
| 83 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
188,000 |
42,112 |
|
0.02 |
2023-07-26 |
| 84 |
8319 |
Expert Systems Holdings Limited:O |
150,000 |
16,200 |
|
0.02 |
2016-05-17 |
| 85 |
1062 |
China Development Bank International Investment Limited:O |
540,000 |
44,820 |
|
0.02 |
2022-12-02 |
| 86 |
0550 |
Allegro Culture Limited:O |
84,000 |
45,360 |
|
0.02 |
2022-06-10 |
| 87 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
40,000 |
163,600 |
|
0.02 |
2021-03-29 |
| 88 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
142,200 |
|
0.02 |
2023-08-16 |
| 89 |
0712 |
Comtec Solar Systems Group Limited:O |
161,500 |
18,573 |
|
0.02 |
2023-04-11 |
| 90 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
302,000 |
24,462 |
|
0.02 |
2022-05-25 |
| 91 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
38,000 |
40,280 |
|
0.02 |
2021-09-08 |
| 92 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
230,000 |
5,209,500 |
|
0.02 |
2023-09-25 |
| 93 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
248,000 |
870,480 |
|
0.02 |
2023-03-22 |
| 94 |
0603 |
China Oil And Gas Group Limited:O |
924,000 |
208,824 |
|
0.02 |
2021-07-26 |
| 95 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
81,920 |
|
0.02 |
2022-03-24 |
| 96 |
1039 |
Changyou International Group Limited:O |
280,000 |
41,160 |
|
0.02 |
2015-08-18 |
| 97 |
0580 |
Sun.King Technology Group Limited:O |
246,000 |
371,460 |
|
0.02 |
2022-02-07 |
| 98 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
110,000 |
25,300 |
|
0.01 |
2019-12-23 |
| 99 |
1613 |
Synertone Communication Corporation:O |
43,264 |
27,689 |
|
0.01 |
2023-02-08 |
| 100 |
8311 |
Perfect Optronics Limited:O |
210,000 |
11,550 |
|
0.01 |
2019-11-14 |
| 101 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,304,421 |
62,219 |
|
0.01 |
2023-07-28 |
| 102 |
8250 |
Du Du Holdings Limited (KY):O |
51,500 |
10,506 |
|
0.01 |
2023-05-02 |
| 103 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,427 |
25,863 |
|
0.01 |
2021-07-28 |
| 104 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
148,000 |
9,176 |
|
0.01 |
2020-10-06 |
| 105 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
84,000 |
31,080 |
|
0.01 |
2014-12-17 |
| 106 |
0149 |
China Agri-Products Exchange Limited:O |
1,270,696 |
130,882 |
|
0.01 |
2023-08-24 |
| 107 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
88,000 |
962,720 |
|
0.01 |
2021-06-10 |
| 108 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.01 |
2021-03-22 |
| 109 |
8391 |
Cornerstone Technologies Holdings Limited:O |
112,000 |
87,360 |
|
0.01 |
2023-08-17 |
| 110 |
0362 |
China Zenith Chemical Group Limited:O |
65,362 |
29,413 |
|
0.01 |
2022-12-19 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
19,776 |
|
0.01 |
2019-09-26 |
| 112 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
8,510 |
|
0.01 |
2007-06-26 |
| 113 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
43,450 |
|
0.01 |
2022-05-06 |
| 114 |
0904 |
China Green (Holdings) Limited:O |
50,540 |
2,679 |
* |
0.01 |
2021-03-09 |
| 115 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
138,000 |
62,790 |
|
0.01 |
2023-07-31 |
| 116 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
160,000 |
34,400 |
|
0.01 |
2011-09-05 |
| 117 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
38,400 |
|
0.01 |
2023-09-25 |
| 118 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
7,000 |
2,765 |
* |
0.01 |
2021-02-24 |
| 119 |
2886 |
Binhai Investment Company Limited:O |
150,000 |
250,500 |
|
0.01 |
2015-06-02 |
| 120 |
0932 |
Shunten International (Holdings) Limited:O |
340,000 |
21,760 |
|
0.01 |
2021-09-23 |
| 121 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,400 |
11,546 |
|
0.01 |
2022-10-17 |
| 122 |
1618 |
Metallurgical Corporation of China Ltd.:H |
306,000 |
504,900 |
|
0.01 |
2023-04-21 |
| 123 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
973,000 |
603,260 |
|
0.01 |
2023-05-04 |
| 124 |
8103 |
hmvod Limited:O |
11,171 |
14,522 |
|
0.01 |
2020-10-12 |
| 125 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
87,075 |
39,184 |
|
0.01 |
2021-09-14 |
| 126 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
94,600 |
74,734 |
|
0.01 |
2017-05-12 |
| 127 |
8026 |
China Brilliant Global Limited:O |
149,000 |
74,500 |
|
0.01 |
2020-09-02 |
| 128 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
120,200 |
17,790 |
|
0.01 |
2022-01-03 |
| 129 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
30,800 |
|
0.01 |
2022-02-23 |
| 130 |
0789 |
Artini Holdings Limited:O |
110,000 |
24,200 |
|
0.01 |
2020-09-14 |
| 131 |
1195 |
Kingwell Group Limited:O |
288,000 |
5,472 |
|
0.01 |
2015-11-05 |
| 132 |
8153 |
Jiading International Group Holdings Limited:O |
176,000 |
21,120 |
|
0.01 |
2022-10-06 |
| 133 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
5,680 |
|
0.01 |
2022-09-06 |
| 134 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
48,400 |
|
0.01 |
2021-02-17 |
| 135 |
0059 |
Skyfame Realty (Holdings) Limited:O |
774,418 |
13,940 |
|
0.01 |
2022-11-29 |
| 136 |
0723 |
Reliance Global Holdings Limited (BM):O |
817,368 |
8,174 |
|
0.01 |
2019-08-21 |
| 137 |
0171 |
Silver Grant International Holdings Group Limited:O |
204,000 |
53,040 |
|
0.01 |
2023-08-24 |
| 138 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2011-02-23 |
| 139 |
8220 |
Bingo Group Holdings Limited:O |
8,750 |
2,231 |
|
0.01 |
2022-03-17 |
| 140 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
176,000 |
27,984 |
|
0.01 |
2020-09-03 |
| 141 |
1620 |
Cinese International Group Holdings Limited (KY):O |
100,000 |
10,500 |
|
0.01 |
2021-09-01 |
| 142 |
0724 |
Ruixin International Holdings Limited:O |
6,950 |
737 |
|
0.01 |
2022-11-10 |
| 143 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
253,297 |
88,654 |
|
0.01 |
2019-10-21 |
| 144 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
52,000 |
4,160 |
|
0.01 |
2021-11-15 |
| 145 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
46,000 |
40,020 |
* |
0.01 |
2021-06-16 |
| 146 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
295,150 |
250,878 |
|
0.01 |
2022-11-29 |
| 147 |
1376 |
Raffles Interior Limited:O |
80,000 |
24,000 |
|
0.01 |
2022-07-08 |
| 148 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
224,768 |
71,926 |
|
0.01 |
2023-08-17 |
| 149 |
1816 |
CGN Power Co., Ltd.:H |
863,000 |
1,751,890 |
|
0.01 |
2023-06-01 |
| 150 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
28,800 |
|
0.01 |
2021-05-21 |
| 151 |
0285 |
BYD Electronic (International) Company Limited:O |
171,000 |
6,044,850 |
|
0.01 |
2023-07-21 |
| 152 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,500 |
1,150 |
|
0.01 |
2023-03-15 |
| 153 |
0788 |
China Tower Corporation Limited:H |
3,392,000 |
2,544,000 |
|
0.01 |
2023-09-12 |
| 154 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
350,000 |
374,500 |
|
0.01 |
2023-08-21 |
| 155 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
468,000 |
|
0.01 |
2021-09-23 |
| 156 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
7,300 |
|
0.01 |
2021-02-01 |
| 157 |
1725 |
USPACE Technology Group Limited:O |
21,600 |
111,024 |
|
0.01 |
2023-01-20 |
| 158 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,984 |
54,056 |
|
0.01 |
2021-01-06 |
| 159 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
30,000 |
93,600 |
|
0.01 |
2023-08-18 |
| 160 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
35,280 |
|
0.01 |
2021-01-20 |
| 161 |
0202 |
EverChina Int'l Holdings Company Limited:O |
493,000 |
57,681 |
|
0.01 |
2019-07-08 |
| 162 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
142,800 |
|
0.01 |
2023-08-22 |
| 163 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
18,800 |
|
0.01 |
2023-09-19 |
| 164 |
0622 |
Oshidori International Holdings Limited:O |
403,420 |
92,787 |
|
0.01 |
2023-03-13 |
| 165 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
206,000 |
|
0.01 |
2022-12-12 |
| 166 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
2,400 |
|
0.01 |
2019-04-18 |
| 167 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
495,900 |
168,606 |
|
0.01 |
2023-09-13 |
| 168 |
8132 |
Century Energy International Holdings Limited:O |
170,000 |
20,060 |
|
0.01 |
2022-07-08 |
| 169 |
1552 |
BHCC Holding Limited:O |
50,000 |
4,950 |
|
0.01 |
2018-07-24 |
| 170 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
81,120 |
|
0.01 |
2022-03-18 |
| 171 |
0632 |
CHK Oil Limited (BM):O |
51,800 |
4,351 |
|
0.01 |
2020-11-26 |
| 172 |
1818 |
Zhaojin Mining Industry Company Limited:H |
160,000 |
1,718,400 |
|
0.01 |
2023-05-30 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
33,000 |
1,584 |
|
0.01 |
2019-07-03 |
| 174 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
14,000 |
|
0.01 |
2021-03-19 |
| 175 |
0064 |
GET NICE HOLDINGS LIMITED:O |
576,000 |
85,248 |
|
0.01 |
2021-02-23 |
| 176 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
12,000 |
|
0.01 |
2021-08-30 |
| 177 |
3301 |
Ronshine China Holdings Limited:O |
100,000 |
28,500 |
|
0.01 |
2023-09-12 |
| 178 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
50,400 |
|
0.01 |
2020-08-19 |
| 179 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,250,000 |
25,000 |
* |
0.01 |
2017-10-27 |
| 180 |
6108 |
New Ray Medicine International Holding Limited:O |
96,000 |
4,608 |
|
0.01 |
2022-05-19 |
| 181 |
0985 |
CST Holding (HK) Limited (KY):O |
27,067 |
25,443 |
|
0.01 |
2023-08-23 |
| 182 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
3,000 |
|
0.01 |
2019-04-18 |
| 183 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
16,800 |
|
0.01 |
2023-06-08 |
| 184 |
3883 |
China Aoyuan Group Limited:O |
156,316 |
39,861 |
|
0.01 |
2023-09-27 |
| 185 |
1263 |
PC Partner Group Limited:O |
20,000 |
61,800 |
|
0.01 |
2022-03-18 |
| 186 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
5,760 |
|
0.01 |
2020-08-25 |
| 187 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
3,080 |
|
0.01 |
2018-03-23 |
| 188 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,000 |
10,080 |
|
0.00 |
2020-02-21 |
| 189 |
1240 |
CNQC International Holdings Limited:O |
75,000 |
16,800 |
|
0.00 |
2015-04-13 |
| 190 |
2013 |
Weimob Inc.:O |
138,000 |
451,260 |
|
0.00 |
2023-09-27 |
| 191 |
3918 |
NagaCorp Ltd.:O |
218,040 |
808,928 |
|
0.00 |
2023-05-16 |
| 192 |
0751 |
Skyworth Group Limited:O |
118,551 |
342,612 |
|
0.00 |
2023-07-03 |
| 193 |
0495 |
PALADIN LIMITED (BM):O |
68,000 |
4,624 |
|
0.00 |
2018-01-08 |
| 194 |
0820 |
HSBC China Dragon Fund:Unit |
1,347 |
18,319 |
|
0.00 |
2022-09-14 |
| 195 |
1402 |
i-Control Holdings Limited:O |
50,000 |
10,250 |
|
0.00 |
2015-07-29 |
| 196 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
6,000 |
|
0.00 |
2020-05-12 |
| 197 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
110,400 |
62,928 |
|
0.00 |
2023-03-13 |
| 198 |
6880 |
Tempus Holdings Limited:O |
20,000 |
2,680 |
* |
0.00 |
2017-11-10 |
| 199 |
1982 |
NAMESON HOLDINGS LIMITED:O |
104,000 |
45,760 |
|
0.00 |
2020-02-28 |
| 200 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
600 |
5,649 |
|
0.00 |
2021-02-22 |
| 201 |
0365 |
Sino ICT Holdings Limited:O |
66,000 |
17,820 |
|
0.00 |
2022-12-12 |
| 202 |
2288 |
Rykadan Capital Limited:O |
17,000 |
4,097 |
|
0.00 |
2020-08-11 |
| 203 |
1872 |
Guan Chao Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2021-05-12 |
| 204 |
1539 |
Unity Group Holdings International Limited:O |
140,000 |
88,200 |
|
0.00 |
2018-06-12 |
| 205 |
6878 |
Differ Group Auto Limited:O |
380,000 |
25,080 |
|
0.00 |
2023-09-04 |
| 206 |
1917 |
Doumob:O |
100,000 |
9,500 |
|
0.00 |
2019-11-18 |
| 207 |
0119 |
Poly Property Group Co., Limited:O |
162,000 |
286,740 |
|
0.00 |
2020-06-11 |
| 208 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,000 |
|
0.00 |
2012-03-27 |
| 209 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,000 |
34,920 |
|
0.00 |
2023-09-20 |
| 210 |
0261 |
GBA Holdings Limited:O |
40,225 |
4,948 |
|
0.00 |
2023-08-17 |
| 211 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
187,600 |
4,878 |
* |
0.00 |
2017-07-18 |
| 212 |
0681 |
Chinese People Holdings Company Limited:O |
355,808 |
9,963 |
|
0.00 |
2019-01-17 |
| 213 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
40,000 |
31,600 |
|
0.00 |
2022-07-08 |
| 214 |
8150 |
Seamless Green China (Holdings) Limited:O |
7,500 |
600 |
* |
0.00 |
2022-03-21 |
| 215 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
5,600 |
* |
0.00 |
2017-12-12 |
| 216 |
1215 |
Kai Yuan Holdings Limited:O |
501,500 |
9,529 |
|
0.00 |
2020-02-24 |
| 217 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,450 |
|
0.00 |
2019-06-12 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
155,786 |
1,383,380 |
|
0.00 |
2023-06-05 |
| 219 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
8,560 |
|
0.00 |
2021-05-12 |
| 220 |
0857 |
PETROCHINA COMPANY LIMITED:H |
802,000 |
4,731,800 |
|
0.00 |
2023-08-21 |
| 221 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2019-06-04 |
| 222 |
6051 |
Youzan Technology Limited:O |
680,000 |
75,480 |
|
0.00 |
2023-06-19 |
| 223 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
40,500 |
|
0.00 |
2016-05-09 |
| 224 |
0276 |
Mongolia Energy Corporation Limited:O |
6,796 |
3,194 |
|
0.00 |
2021-05-14 |
| 225 |
8218 |
Echo International Holdings Group Limited:O |
23,600 |
4,154 |
|
0.00 |
2021-04-26 |
| 226 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
37,972 |
38,731 |
|
0.00 |
2020-09-10 |
| 227 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2023-03-09 |
| 228 |
0933 |
Viva Goods Company Limited:O |
340,267 |
438,944 |
|
0.00 |
2023-05-17 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,760 |
1,413 |
|
0.00 |
2022-05-05 |
| 230 |
2330 |
China Uptown Group Company Limited:O |
8,800 |
2,772 |
* |
0.00 |
2020-10-21 |
| 231 |
1233 |
Times China Holdings Limited:O |
72,000 |
30,960 |
|
0.00 |
2023-08-22 |
| 232 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
18,200 |
|
0.00 |
2017-11-10 |
| 233 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
61,000 |
|
0.00 |
2020-08-18 |
| 234 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
592,000 |
39,072 |
|
0.00 |
2018-07-24 |
| 235 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
7,000 |
5,460 |
|
0.00 |
2011-04-26 |
| 236 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,766 |
27,109 |
|
0.00 |
2023-09-28 |
| 237 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
78,000 |
43,680 |
|
0.00 |
2021-07-09 |
| 238 |
0106 |
Landsea Green Management Limited:O |
153,600 |
14,438 |
|
0.00 |
2015-04-01 |
| 239 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
71,120 |
|
0.00 |
2023-05-09 |
| 240 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2018-01-11 |
| 241 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
60,000 |
96,000 |
|
0.00 |
2022-12-02 |
| 242 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,500 |
7,800 |
|
0.00 |
2020-12-02 |
| 243 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
28,000 |
|
0.00 |
2018-03-27 |
| 244 |
0826 |
Tiangong International Company Limited:O |
84,000 |
212,520 |
|
0.00 |
2021-09-01 |
| 245 |
1699 |
China Putian Food Holding Limited:O |
68,000 |
2,720 |
* |
0.00 |
2021-10-26 |
| 246 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2021-03-02 |
| 247 |
2195 |
Unity Enterprise Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2023-09-13 |
| 248 |
0235 |
CSC Holdings Limited (HK):O |
611,037 |
17,720 |
|
0.00 |
2021-03-19 |
| 249 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
13,120 |
|
0.00 |
2022-11-09 |
| 250 |
0613 |
Planetree International Development Limited:O |
28,000 |
12,460 |
|
0.00 |
2020-05-13 |
| 251 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,779 |
4,966 |
|
0.00 |
2023-06-27 |
| 252 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
4,128 |
|
0.00 |
2017-10-11 |
| 253 |
8087 |
China 33 Media Group Limited:O |
5,000 |
550 |
|
0.00 |
2022-09-05 |
| 254 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
268,000 |
19,832 |
|
0.00 |
2020-10-23 |
| 255 |
3323 |
China National Building Material Company Limited:H |
130,250 |
528,815 |
|
0.00 |
2023-04-19 |
| 256 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
720 |
|
0.00 |
2017-11-10 |
| 257 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2021-07-22 |
| 258 |
1766 |
CRRC Corporation Limited:H |
124,200 |
466,992 |
|
0.00 |
2021-08-26 |
| 259 |
0764 |
Eternity Investment Limited:O |
108,317 |
6,499 |
|
0.00 |
2021-05-21 |
| 260 |
0176 |
Superactive Group Company Limited:O |
57,600 |
979 |
|
0.00 |
2019-08-28 |
| 261 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
1,568 |
|
0.00 |
2021-09-10 |
| 262 |
8215 |
First Credit Finance Group Limited:O |
102,500 |
11,070 |
* |
0.00 |
2016-06-20 |
| 263 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
11,800 |
|
0.00 |
2021-06-07 |
| 264 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
86,000 |
|
0.00 |
2017-04-13 |
| 265 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
6,000 |
40,980 |
|
0.00 |
2023-09-12 |
| 266 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
57,800 |
237,442 |
|
0.00 |
2023-09-27 |
| 267 |
2358 |
Jiu Rong Holdings Limited:O |
150,000 |
3,000 |
|
0.00 |
2020-12-10 |
| 268 |
3339 |
Lonking Holdings Limited:O |
115,000 |
157,550 |
|
0.00 |
2020-11-17 |
| 269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
113,000 |
458,780 |
|
0.00 |
2023-08-21 |
| 270 |
1124 |
COASTAL GREENLAND LIMITED:O |
110,000 |
2,860 |
|
0.00 |
2021-05-12 |
| 271 |
1518 |
New Century Healthcare Holding Co. Limited:O |
13,000 |
8,710 |
|
0.00 |
2021-02-26 |
| 272 |
1165 |
Shunfeng International Clean Energy Limited:O |
134,000 |
2,680 |
|
0.00 |
2021-04-28 |
| 273 |
1243 |
WANG ON PROPERTIES LIMITED:O |
400,000 |
19,600 |
|
0.00 |
2020-09-18 |
| 274 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2017-06-06 |
| 275 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
91,000 |
101,010 |
|
0.00 |
2022-06-10 |
| 276 |
0880 |
SJM Holdings Limited:O |
186,000 |
558,000 |
|
0.00 |
2023-08-21 |
| 277 |
2823 |
iShares FTSE China A50 ETF:Unit |
31,000 |
402,690 |
|
0.00 |
2021-01-21 |
| 278 |
0132 |
Hing Yip Holdings Limited (BM):O |
44,533 |
5,567 |
|
0.00 |
2014-02-28 |
| 279 |
0476 |
Ev Dynamics (Holdings) Limited:O |
240,500 |
3,127 |
|
0.00 |
2022-03-08 |
| 280 |
1088 |
China Shenhua Energy Company Limited:H |
87,500 |
2,191,875 |
|
0.00 |
2023-01-12 |
| 281 |
1951 |
Jinxin Fertility Group Limited:O |
70,000 |
256,200 |
|
0.00 |
2022-03-17 |
| 282 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
21,200 |
|
0.00 |
2023-09-28 |
| 283 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
7,616 |
|
0.00 |
2021-06-23 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
649,000 |
921,580 |
|
0.00 |
2023-08-31 |
| 285 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
4,500 |
|
0.00 |
2023-03-13 |
| 286 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,012 |
1,368 |
|
0.00 |
2023-06-21 |
| 287 |
9983 |
Central China New Life Limited:O |
31,000 |
66,650 |
|
0.00 |
2022-10-13 |
| 288 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
1,300 |
|
0.00 |
2022-01-13 |
| 289 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
79,380 |
|
0.00 |
2022-06-27 |
| 290 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2014-03-18 |
| 291 |
8158 |
China Regenerative Medicine International Limited:O |
6,650 |
4,788 |
|
0.00 |
2023-09-07 |
| 292 |
0459 |
Legend Upstar Holdings Limited (KY):O |
42,000 |
5,250 |
|
0.00 |
2020-12-29 |
| 293 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
6,560 |
|
0.00 |
2017-05-23 |
| 294 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
4,290 |
|
0.00 |
2017-09-08 |
| 295 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2017-08-22 |
| 296 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
13,120 |
|
0.00 |
2021-05-14 |
| 297 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2017-11-28 |
| 298 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,200 |
11,918 |
|
0.00 |
2015-05-29 |
| 299 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
133,518 |
355,158 |
|
0.00 |
2023-04-26 |
| 300 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,000 |
144,840 |
|
0.00 |
2023-09-28 |
| 301 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,800 |
571,528 |
|
0.00 |
2023-04-17 |
| 302 |
2009 |
BBMG Corporation:H |
50,000 |
41,000 |
|
0.00 |
2023-08-21 |
| 303 |
0872 |
Titan Invo Technology Limited:O |
44,000 |
2,640 |
* |
0.00 |
2017-11-10 |
| 304 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
158,000 |
1,889,680 |
|
0.00 |
2023-09-06 |
| 305 |
8172 |
Lajin Entertainment Network Group Limited:O |
88,560 |
4,074 |
|
0.00 |
2021-06-24 |
| 306 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
169,360 |
|
0.00 |
2020-06-26 |
| 307 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
57,935 |
60,252 |
|
0.00 |
2022-04-14 |
| 308 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2013-06-24 |
| 309 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
52,000 |
750,880 |
|
0.00 |
2023-08-16 |
| 310 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2010-03-25 |
| 311 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
3,705 |
|
0.00 |
2018-08-30 |
| 312 |
1498 |
PuraPharm Corporation Limited:O |
8,000 |
9,440 |
|
0.00 |
2016-09-29 |
| 313 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-08-06 |
| 314 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2021-07-28 |
| 315 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,284 |
14,000 |
|
0.00 |
2023-04-28 |
| 316 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
10,200 |
|
0.00 |
2023-06-07 |
| 317 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,600 |
5,336 |
|
0.00 |
2023-03-13 |
| 318 |
2800 |
Tracker Fund of Hong Kong:Unit |
134,240 |
2,416,320 |
|
0.00 |
2023-08-21 |
| 319 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
8,160 |
|
0.00 |
2019-11-18 |
| 320 |
2820 |
Global X China Biotech ETF:Unit |
200 |
11,204 |
|
0.00 |
2020-08-10 |
| 321 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
23,000 |
304,520 |
|
0.00 |
2023-02-16 |
| 322 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
15,720 |
|
0.00 |
2021-05-14 |
| 323 |
1025 |
KNT Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2019-05-17 |
| 324 |
0347 |
Angang Steel Company Limited:H |
26,400 |
49,896 |
|
0.00 |
2023-05-04 |
| 325 |
0269 |
China Resources and Transportation Group Limited:O |
195,510 |
1,955 |
* |
0.00 |
2021-07-02 |
| 326 |
3838 |
China Starch Holdings Limited:O |
110,000 |
14,410 |
|
0.00 |
2022-08-01 |
| 327 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
15,000 |
1,500 |
|
0.00 |
2016-06-16 |
| 328 |
8198 |
Crypto Flow Technology Limited:O |
10,000 |
3,100 |
|
0.00 |
2020-05-29 |
| 329 |
8437 |
RMH Holdings Limited:O |
24,000 |
2,472 |
* |
0.00 |
2020-06-03 |
| 330 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
93,600 |
|
0.00 |
2021-02-19 |
| 331 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
343,620 |
|
0.00 |
2022-03-29 |
| 332 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,547 |
52,969 |
|
0.00 |
2021-11-08 |
| 333 |
0665 |
Haitong International Securities Group Limited:O |
146,300 |
103,873 |
* |
0.00 |
2023-08-17 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
291,720 |
|
0.00 |
2023-09-15 |
| 335 |
9956 |
ANE (CAYMAN) INC.:O |
20,000 |
126,800 |
|
0.00 |
2022-03-08 |
| 336 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
26,280 |
|
0.00 |
2023-05-10 |
| 337 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2015-06-24 |
| 338 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
2,698 |
|
0.00 |
2021-02-19 |
| 339 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,040 |
|
0.00 |
2021-02-22 |
| 340 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2018-06-21 |
| 341 |
0672 |
Zhong An Group Limited:O |
91,600 |
12,366 |
|
0.00 |
2021-05-14 |
| 342 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,028 |
68,538 |
|
0.00 |
2018-07-05 |
| 343 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
965 |
|
0.00 |
2022-10-31 |
| 344 |
1180 |
Paradise Entertainment Limited (BM):O |
17,000 |
20,400 |
|
0.00 |
2018-01-30 |
| 345 |
1141 |
CMBC Capital Holdings Limited:O |
18,018 |
12,973 |
|
0.00 |
2021-12-30 |
| 346 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
216,000 |
172,800 |
|
0.00 |
2023-09-28 |
| 347 |
0499 |
Qingdao Holdings International Limited:O |
15,600 |
1,638 |
|
0.00 |
2022-08-19 |
| 348 |
1560 |
Star Group Asia Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-03-19 |
| 349 |
0987 |
China Renewable Energy Investment Limited:O |
39,022 |
5,502 |
|
0.00 |
2022-10-24 |
| 350 |
0008 |
PCCW LIMITED:O |
120,259 |
429,325 |
|
0.00 |
2023-08-23 |
| 351 |
1270 |
Langham Hospitality Investments Limited:O |
51,500 |
38,625 |
|
0.00 |
2023-08-24 |
| 352 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
1,200 |
|
0.00 |
2020-02-26 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
257,040 |
|
0.00 |
2023-09-28 |
| 354 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
37,400 |
|
0.00 |
2016-05-16 |
| 355 |
0082 |
Crazy Sports Group Limited:O |
69,000 |
8,763 |
|
0.00 |
2021-08-04 |
| 356 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
4,800 |
|
0.00 |
2021-07-08 |
| 357 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2023-08-24 |
| 358 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,000 |
1,004,700 |
|
0.00 |
2023-06-06 |
| 359 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2011-09-02 |
| 360 |
3315 |
Goldpac Group Limited:O |
12,000 |
16,680 |
|
0.00 |
2022-02-15 |
| 361 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
4,032 |
|
0.00 |
2014-12-18 |
| 362 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,590 |
3,212 |
|
0.00 |
2023-07-19 |
| 363 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
3,053 |
|
0.00 |
2017-11-24 |
| 364 |
1101 |
China Huarong Energy Company Limited:O |
68,300 |
1,503 |
|
0.00 |
2021-05-25 |
| 365 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
7,620 |
|
0.00 |
2021-04-13 |
| 366 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
3,300 |
|
0.00 |
2017-11-03 |
| 367 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
161,500 |
|
0.00 |
2022-08-12 |
| 368 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
73,008 |
7,958 |
|
0.00 |
2017-10-27 |
| 369 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
98,000 |
191,100 |
|
0.00 |
2023-08-17 |
| 370 |
0199 |
ITC Properties Group Limited:O |
12,617 |
9,084 |
|
0.00 |
2021-12-16 |
| 371 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2016-10-07 |
| 372 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,958 |
863 |
|
0.00 |
2021-06-01 |
| 373 |
0399 |
Starcoin Group Limited:O |
20,040 |
4,669 |
|
0.00 |
2018-09-12 |
| 374 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
71,600 |
|
0.00 |
2023-08-23 |
| 375 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2021-02-17 |
| 376 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
58,000 |
134,560 |
|
0.00 |
2021-09-07 |
| 377 |
2346 |
Universal Star (Holdings) Limited:O |
8,000 |
6,560 |
* |
0.00 |
2021-09-16 |
| 378 |
3081 |
Value Gold ETF:Unit |
500 |
22,300 |
|
0.00 |
2019-08-19 |
| 379 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2017-11-03 |
| 380 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2021-06-07 |
| 381 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
219,240 |
|
0.00 |
2021-09-15 |
| 382 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
9,760 |
|
0.00 |
2020-03-10 |
| 383 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
135,940 |
|
0.00 |
2019-11-08 |
| 384 |
6998 |
Genor Biopharma Holdings Limited:O |
6,500 |
6,435 |
|
0.00 |
2022-10-13 |
| 385 |
0911 |
Qianhai Health Holdings Limited:O |
21,500 |
946 |
|
0.00 |
2022-10-03 |
| 386 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
5,000 |
920 |
|
0.00 |
2022-07-15 |
| 387 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
9,975 |
|
0.00 |
2021-08-17 |
| 388 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,152 |
|
0.00 |
2018-08-28 |
| 389 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
137,120 |
|
0.00 |
2021-10-08 |
| 390 |
0648 |
SoftMedx Healthcare Limited:O |
4,025 |
1,530 |
* |
0.00 |
2017-11-21 |
| 391 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
203,760 |
|
0.00 |
2022-11-09 |
| 392 |
0538 |
Ajisen (China) Holdings Limited:O |
13,000 |
11,440 |
|
0.00 |
2021-03-30 |
| 393 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
33,440 |
|
0.00 |
2022-09-15 |
| 394 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2017-03-06 |
| 395 |
2096 |
Simcere Pharmaceutical Group Limited:O |
31,000 |
198,710 |
|
0.00 |
2023-09-11 |
| 396 |
0636 |
KLN Logistics Group Limited (BM):O |
21,000 |
146,370 |
|
0.00 |
2023-09-14 |
| 397 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
158,400 |
|
0.00 |
2022-05-06 |
| 398 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
5,200 |
|
0.00 |
2017-07-06 |
| 399 |
0346 |
Yanchang Petroleum International Limited:O |
12,500 |
5,813 |
|
0.00 |
2023-05-15 |
| 400 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
30,800 |
|
0.00 |
2021-07-06 |
| 401 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
13,400 |
|
0.00 |
2023-05-19 |
| 402 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,375 |
75,154 |
|
0.00 |
2021-08-16 |
| 403 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,000 |
|
0.00 |
2013-12-09 |
| 404 |
0530 |
Goldin Financial Holdings Limited:O |
76,450 |
11,315 |
* |
0.00 |
2021-02-25 |
| 405 |
1431 |
YuanShengTai Dairy Farm Limited:O |
51,000 |
6,120 |
|
0.00 |
2020-03-03 |
| 406 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
85,280 |
|
0.00 |
2023-04-03 |
| 407 |
0695 |
Dongwu Cement International Limited:O |
6,000 |
20,220 |
|
0.00 |
2021-12-07 |
| 408 |
3990 |
Midea Real Estate Holding Limited:O |
15,600 |
92,976 |
|
0.00 |
2019-06-05 |
| 409 |
8137 |
Honbridge Holdings Limited:O |
106,000 |
39,750 |
|
0.00 |
2023-05-30 |
| 410 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,500 |
368 |
|
0.00 |
2015-04-29 |
| 411 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2020-04-21 |
| 412 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
27,000 |
|
0.00 |
2021-05-12 |
| 413 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
440,400 |
|
0.00 |
2023-08-04 |
| 414 |
8178 |
China Information Technology Development Limited:O |
650 |
1,794 |
|
0.00 |
2022-12-06 |
| 415 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2017-11-09 |
| 416 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
21,480 |
|
0.00 |
2021-03-22 |
| 417 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,017 |
|
0.00 |
2020-10-20 |
| 418 |
8009 |
Chinese Energy Holdings Limited:O |
618 |
278 |
* |
0.00 |
2018-11-27 |
| 419 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
320,000 |
1,833,600 |
|
0.00 |
2023-09-15 |
| 420 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2016-10-07 |
| 421 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,200 |
132,510 |
|
0.00 |
2023-05-29 |
| 422 |
1268 |
China MeiDong Auto Holdings Limited:O |
14,000 |
56,420 |
|
0.00 |
2023-09-05 |
| 423 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
3,240 |
|
0.00 |
2021-03-31 |
| 424 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
3,121 |
|
0.00 |
2020-04-29 |
| 425 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
21,920 |
|
0.00 |
2023-02-22 |
| 426 |
0815 |
China Silver Group Limited:O |
20,000 |
4,620 |
|
0.00 |
2021-03-03 |
| 427 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
252,670 |
1,083,954 |
|
0.00 |
2023-08-30 |
| 428 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2017-11-03 |
| 429 |
1027 |
China Jicheng Holdings Limited:O |
4,150 |
1,204 |
|
0.00 |
2021-06-16 |
| 430 |
1763 |
China Isotope & Radiation Corporation:H |
800 |
9,664 |
|
0.00 |
2023-07-24 |
| 431 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
10,400 |
|
0.00 |
2015-05-29 |
| 432 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2016-01-11 |
| 433 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
4,800 |
|
0.00 |
2019-08-05 |
| 434 |
0066 |
MTR CORPORATION LIMITED:O |
61,350 |
1,852,770 |
|
0.00 |
2023-09-28 |
| 435 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
220,000 |
45,980 |
|
0.00 |
2022-04-20 |
| 436 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
46,000 |
199,640 |
|
0.00 |
2023-06-19 |
| 437 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
533,120 |
|
0.00 |
2023-08-17 |
| 438 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2017-03-17 |
| 439 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,888 |
398,437 |
|
0.00 |
2023-03-13 |
| 440 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
20,540 |
|
0.00 |
2023-08-21 |
| 441 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
158,700 |
|
0.00 |
2022-10-31 |
| 442 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
65,100 |
|
0.00 |
2020-06-02 |
| 443 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
3,250 |
|
0.00 |
2015-04-21 |
| 444 |
0697 |
Shoucheng Holdings Limited:O |
69,200 |
107,260 |
|
0.00 |
2021-03-02 |
| 445 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,519 |
106,664 |
|
0.00 |
2021-09-24 |
| 446 |
6886 |
Huatai Securities Co., Ltd.:H |
16,000 |
158,880 |
|
0.00 |
2023-03-14 |
| 447 |
3988 |
BANK OF CHINA LIMITED:H |
777,503 |
2,091,483 |
|
0.00 |
2023-09-07 |
| 448 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,000 |
229,230 |
|
0.00 |
2020-08-27 |
| 449 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2023-06-07 |
| 450 |
0863 |
OSL Group Limited (KY):O |
4,000 |
14,200 |
|
0.00 |
2023-09-27 |
| 451 |
9997 |
Kangji Medical Holdings Limited:O |
11,000 |
72,600 |
|
0.00 |
2022-12-06 |
| 452 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2019-11-08 |
| 453 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
28,800 |
|
0.00 |
2022-06-27 |
| 454 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
1,512 |
|
0.00 |
2018-08-28 |
| 455 |
0226 |
LIPPO LIMITED (HK):O |
4,400 |
5,456 |
|
0.00 |
2017-09-26 |
| 456 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
1,260 |
|
0.00 |
2018-01-02 |
| 457 |
0340 |
Tongguan Gold Group Limited:O |
36,000 |
16,200 |
|
0.00 |
2019-03-14 |
| 458 |
2312 |
China Financial Leasing Group Limited:O |
1,525 |
249 |
|
0.00 |
2022-09-22 |
| 459 |
8179 |
Palinda Group Holdings Limited:O |
8,755 |
858 |
|
0.00 |
2022-07-11 |
| 460 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
219,600 |
|
0.00 |
2023-08-17 |
| 461 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,504 |
4,947 |
|
0.00 |
2021-01-21 |
| 462 |
8367 |
Simplicity Holding Limited:O |
10,000 |
1,430 |
|
0.00 |
2023-09-13 |
| 463 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,400 |
15,120 |
|
0.00 |
2021-01-06 |
| 464 |
0883 |
CNOOC LIMITED:O |
407,000 |
5,616,600 |
|
0.00 |
2023-09-18 |
| 465 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
2,184 |
|
0.00 |
2021-08-09 |
| 466 |
0451 |
GCL New Energy Holdings Limited:O |
9,865 |
4,735 |
|
0.00 |
2022-11-01 |
| 467 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
252 |
|
0.00 |
2017-07-28 |
| 468 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
66,200 |
1,310,760 |
|
0.00 |
2023-09-07 |
| 469 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
55,200 |
|
0.00 |
2023-04-25 |
| 470 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,000 |
35,200 |
|
0.00 |
2023-01-18 |
| 471 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
675 |
|
0.00 |
2017-11-03 |
| 472 |
0582 |
Shin Hwa World Limited:O |
34,800 |
2,053 |
|
0.00 |
2021-03-09 |
| 473 |
0290 |
GoFintech Quantum Innovation Limited:O |
13,000 |
1,430 |
|
0.00 |
2021-05-12 |
| 474 |
0978 |
China Merchants Land Limited:O |
40,000 |
15,200 |
|
0.00 |
2021-07-05 |
| 475 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,100 |
693 |
|
0.00 |
2018-04-11 |
| 476 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
820 |
|
0.00 |
2021-09-27 |
| 477 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
9,880 |
|
0.00 |
2023-02-10 |
| 478 |
0704 |
Huscoke Holdings Limited:O |
2,307 |
328 |
|
0.00 |
2020-11-24 |
| 479 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2021-12-15 |
| 480 |
3889 |
Global Corn Group Limited:O |
12,000 |
1,020 |
|
0.00 |
2021-05-21 |
| 481 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
79,000 |
716,530 |
|
0.00 |
2023-09-28 |
| 482 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
1,446 |
|
0.00 |
2017-11-06 |
| 483 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
133,920 |
|
0.00 |
2022-12-02 |
| 484 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
2,385 |
|
0.00 |
2018-06-25 |
| 485 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
55,080 |
|
0.00 |
2020-11-11 |
| 486 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,700 |
3,810 |
|
0.00 |
2023-03-13 |
| 487 |
1188 |
Hybrid Kinetic Group Limited:O |
154,000 |
2,002 |
|
0.00 |
2017-11-10 |
| 488 |
9979 |
Greentown Management Holdings Company Limited:O |
15,000 |
82,650 |
|
0.00 |
2022-04-21 |
| 489 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
130,520 |
|
0.00 |
2022-06-23 |
| 490 |
0006 |
Power Assets Holdings Limited:O |
15,710 |
599,337 |
|
0.00 |
2023-03-24 |
| 491 |
0005 |
HSBC HOLDINGS PLC:O |
146,507 |
8,878,324 |
|
0.00 |
2023-09-07 |
| 492 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2021-03-31 |
| 493 |
0410 |
SOHO CHINA LIMITED:O |
38,000 |
34,580 |
|
0.00 |
2023-08-23 |
| 494 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
106,200 |
|
0.00 |
2022-11-09 |
| 495 |
0020 |
SenseTime Group Inc.:B |
187,000 |
256,190 |
|
0.00 |
2023-09-22 |
| 496 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
2,000 |
|
0.00 |
2019-11-12 |
| 497 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,566 |
4,078 |
|
0.00 |
2023-07-31 |
| 498 |
0431 |
Greater China Financial Holdings Limited:O |
55,000 |
6,490 |
|
0.00 |
2017-09-21 |
| 499 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
131,853 |
702,776 |
|
0.00 |
2023-08-23 |
| 500 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
33,020 |
|
0.00 |
2020-03-20 |
| 501 |
0136 |
China Ruyi Holdings Limited:O |
76,093 |
149,142 |
|
0.00 |
2022-12-15 |
| 502 |
1049 |
Celestial Asia Securities Holdings Limited:O |
549 |
747 |
|
0.00 |
2021-05-10 |
| 503 |
0869 |
Playmates Toys Limited:O |
8,000 |
6,080 |
|
0.00 |
2020-08-18 |
| 504 |
0493 |
GOME Retail Holdings Limited:O |
322,000 |
17,388 |
|
0.00 |
2022-12-12 |
| 505 |
0745 |
China National Culture Group Limited:O |
525 |
121 |
|
0.00 |
2023-09-21 |
| 506 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
3,150 |
|
0.00 |
2016-07-13 |
| 507 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
3,400 |
|
0.00 |
2017-05-04 |
| 508 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
2,500 |
|
0.00 |
2023-01-11 |
| 509 |
6993 |
Blue Moon Group Holdings Limited:O |
39,000 |
97,500 |
|
0.00 |
2023-09-07 |
| 510 |
0757 |
Solargiga Energy Holdings Limited:O |
22,000 |
3,960 |
|
0.00 |
2021-03-01 |
| 511 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
32,322 |
41,695 |
|
0.00 |
2023-06-27 |
| 512 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,079 |
2,621 |
|
0.00 |
2021-04-26 |
| 513 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2023-06-07 |
| 514 |
8279 |
AGTech Holdings Limited:O |
76,000 |
15,580 |
|
0.00 |
2021-05-21 |
| 515 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,515 |
435,357 |
|
0.00 |
2023-03-24 |
| 516 |
0717 |
Emperor Capital Group Limited:O |
43,000 |
2,064 |
|
0.00 |
2017-11-08 |
| 517 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,060 |
2,285,816 |
|
0.00 |
2023-08-31 |
| 518 |
1247 |
Miko International Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2021-08-12 |
| 519 |
0076 |
Elate Holdings Limited:O |
2,261 |
482 |
|
0.00 |
2022-12-19 |
| 520 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2023-08-16 |
| 521 |
0621 |
Taung Gold International Limited:O |
110,000 |
3,190 |
* |
0.00 |
2019-02-19 |
| 522 |
8121 |
Guoen Holdings Limited:O |
1,000 |
206 |
|
0.00 |
2021-07-19 |
| 523 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
45,400 |
|
0.00 |
2021-06-09 |
| 524 |
0397 |
Minerva Group Holding Limited:O |
16,479 |
2,093 |
|
0.00 |
2022-07-29 |
| 525 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2023-03-27 |
| 526 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
2,240 |
|
0.00 |
2021-09-17 |
| 527 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
693 |
|
0.00 |
2017-04-07 |
| 528 |
0873 |
Shimao Services Holdings Limited:O |
14,000 |
18,620 |
|
0.00 |
2022-09-08 |
| 529 |
0009 |
KEYNE LTD:O |
20,200 |
303 |
|
0.00 |
2018-06-04 |
| 530 |
0381 |
AOM International Group Company Limited:O |
1,092 |
111 |
|
0.00 |
2023-05-04 |
| 531 |
0327 |
PAX Global Technology Limited:O |
6,000 |
33,300 |
|
0.00 |
2021-11-08 |
| 532 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
470 |
|
0.00 |
2013-10-10 |
| 533 |
2211 |
Universal Health International Group Holding Limited:O |
3,700 |
270 |
|
0.00 |
2021-09-02 |
| 534 |
0223 |
Elife Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2022-01-28 |
| 535 |
0063 |
China Asia Valley Group Limited:O |
15,544 |
2,161 |
|
0.00 |
2016-08-18 |
| 536 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
66,300 |
|
0.00 |
2021-09-30 |
| 537 |
0806 |
Value Partners Group Limited:O |
10,000 |
24,600 |
|
0.00 |
2021-01-22 |
| 538 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2021-09-17 |
| 539 |
0138 |
CCT Fortis Holdings Limited:O |
8,700 |
2,871 |
|
0.00 |
2018-03-22 |
| 540 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,000 |
896 |
|
0.00 |
2020-11-27 |
| 541 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
8,550 |
|
0.00 |
2021-04-28 |
| 542 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,000 |
106,080 |
|
0.00 |
2023-03-28 |
| 543 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,000 |
28,800 |
|
0.00 |
2023-06-27 |
| 544 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
21,870 |
|
0.00 |
2023-08-21 |
| 545 |
3886 |
Town Health International Medical Group Limited:O |
35,500 |
10,828 |
|
0.00 |
2023-08-03 |
| 546 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
42,768 |
113,335 |
|
0.00 |
2023-03-14 |
| 547 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2019-06-11 |
| 548 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
12,450 |
|
0.00 |
2016-10-27 |
| 549 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
4,320 |
|
0.00 |
2018-06-21 |
| 550 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,100 |
84,168 |
|
0.00 |
2022-06-02 |
| 551 |
0433 |
North Mining Shares Company Limited:O |
5,781 |
75 |
* |
0.00 |
2023-09-18 |
| 552 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
28,600 |
|
0.00 |
2020-11-06 |
| 553 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,035 |
9,869 |
|
0.00 |
2019-03-21 |
| 554 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2022-05-05 |
| 555 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
70,000 |
2,730 |
|
0.00 |
2015-07-03 |
| 556 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,500 |
1,089,225 |
|
0.00 |
2023-08-21 |
| 557 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2013-08-16 |
| 558 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
356 |
1,424 |
|
0.00 |
2021-06-04 |
| 559 |
8270 |
China CBM Group Company Limited:O |
1,875 |
1,725 |
|
0.00 |
2023-08-29 |
| 560 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,800 |
55,056 |
|
0.00 |
2022-08-12 |
| 561 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,010 |
131,657 |
|
0.00 |
2023-06-21 |
| 562 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,000 |
15,840 |
|
0.00 |
2023-03-15 |
| 563 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
1,590 |
|
0.00 |
2017-11-15 |
| 564 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
2,241 |
|
0.00 |
2018-03-21 |
| 565 |
1831 |
ShiFang Holding Limited:O |
5,000 |
535 |
|
0.00 |
2019-04-11 |
| 566 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
68,340 |
|
0.00 |
2023-05-11 |
| 567 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
164,000 |
|
0.00 |
2023-03-10 |
| 568 |
1398 |
Industrial and Commercial Bank of China Limited:H |
397,015 |
1,468,956 |
|
0.00 |
2023-08-30 |
| 569 |
0271 |
Asiasec Properties Limited:O |
5,673 |
981 |
|
0.00 |
2021-06-28 |
| 570 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
380 |
|
0.00 |
2016-08-30 |
| 571 |
2858 |
Yixin Group Limited:O |
29,500 |
20,650 |
|
0.00 |
2023-07-04 |
| 572 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,000 |
115,800 |
|
0.00 |
2023-03-13 |
| 573 |
0001 |
CK Hutchison Holdings Limited:O |
17,161 |
699,311 |
|
0.00 |
2023-08-24 |
| 574 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
84,000 |
236,040 |
|
0.00 |
2023-08-16 |
| 575 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
494 |
|
0.00 |
2022-05-05 |
| 576 |
3333 |
China Evergrande Group:O |
58,000 |
18,560 |
* |
0.00 |
2022-03-21 |
| 577 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
45,980 |
|
0.00 |
2023-01-16 |
| 578 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
2,180 |
|
0.00 |
2021-09-24 |
| 579 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
1,750 |
* |
0.00 |
2017-01-09 |
| 580 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,385 |
631,951 |
|
0.00 |
2023-09-06 |
| 581 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2017-12-07 |
| 582 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,346 |
3,297 |
|
0.00 |
2023-07-31 |
| 583 |
0241 |
Alibaba Health Information Technology Limited:O |
56,000 |
246,960 |
|
0.00 |
2023-04-26 |
| 584 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,540 |
12,690 |
|
0.00 |
2020-04-29 |
| 585 |
1185 |
China Energine International (Holdings) Limited:O |
18,000 |
1,512 |
|
0.00 |
2018-07-23 |
| 586 |
1380 |
China Kingstone Mining Holdings Limited:O |
715 |
479 |
|
0.00 |
2022-12-22 |
| 587 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
87,590 |
|
0.00 |
2023-03-31 |
| 588 |
1091 |
South Manganese Investment Limited:O |
14,000 |
6,930 |
* |
0.00 |
2021-12-23 |
| 589 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
17,600 |
|
0.00 |
2022-09-22 |
| 590 |
1801 |
Innovent Biologics, Inc.:O |
6,500 |
259,350 |
|
0.00 |
2023-09-27 |
| 591 |
2367 |
Giant Biogene Holding Co., Ltd:O |
4,000 |
134,200 |
|
0.00 |
2023-09-26 |
| 592 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
550 |
|
0.00 |
2019-03-06 |
| 593 |
6666 |
Evergrande Property Services Group Limited:O |
43,000 |
25,370 |
* |
0.00 |
2023-08-14 |
| 594 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2021-01-28 |
| 595 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
140,000 |
52,500 |
|
0.00 |
2022-08-15 |
| 596 |
0230 |
Minmetals Land Limited:O |
13,250 |
4,903 |
|
0.00 |
2022-05-05 |
| 597 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
375,360 |
|
0.00 |
2023-08-28 |
| 598 |
2880 |
Liaoning Port Co., Ltd.:H |
20,400 |
13,056 |
|
0.00 |
2023-03-21 |
| 599 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2021-04-16 |
| 600 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,520 |
|
0.00 |
2019-04-18 |
| 601 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-06-22 |
| 602 |
0998 |
China CITIC Bank Corporation Limited:H |
58,260 |
210,901 |
|
0.00 |
2023-06-26 |
| 603 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
6,095 |
|
0.00 |
2023-06-27 |
| 604 |
0524 |
Great Wall Terroir Holdings Limited:O |
767 |
226 |
|
0.00 |
2023-06-12 |
| 605 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
155,680 |
|
0.00 |
2022-02-28 |
| 606 |
0080 |
China New Economy Fund Limited:O |
5,000 |
825 |
|
0.00 |
2020-04-08 |
| 607 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
1,752 |
|
0.00 |
2021-11-12 |
| 608 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,414 |
5,143 |
|
0.00 |
2020-02-20 |
| 609 |
3913 |
KWG Living Group Holdings Limited:O |
7,500 |
4,125 |
|
0.00 |
2023-09-26 |
| 610 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
887,446 |
3,869,265 |
|
0.00 |
2023-09-06 |
| 611 |
1051 |
G-Resources Group Limited:O |
1,660 |
2,872 |
|
0.00 |
2021-06-29 |
| 612 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,000 |
700 |
|
0.00 |
2012-03-13 |
| 613 |
9923 |
YEAHKA LIMITED:O |
1,600 |
23,072 |
|
0.00 |
2023-03-30 |
| 614 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
522,450 |
|
0.00 |
2023-06-26 |
| 615 |
0819 |
Tianneng Power International Limited:O |
4,000 |
29,400 |
|
0.00 |
2023-08-16 |
| 616 |
0753 |
Air China Limited:H |
16,000 |
83,520 |
|
0.00 |
2021-11-30 |
| 617 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-06-16 |
| 618 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,000 |
246 |
|
0.00 |
2023-02-02 |
| 619 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
5,016 |
* |
0.00 |
2016-07-12 |
| 620 |
0272 |
SHUI ON LAND LIMITED:O |
27,217 |
19,596 |
|
0.00 |
2017-09-27 |
| 621 |
8006 |
Sino Splendid Holdings Limited:O |
487 |
77 |
|
0.00 |
2022-06-27 |
| 622 |
1182 |
Success Dragon International Holdings Limited:O |
1,152 |
180 |
|
0.00 |
2021-06-10 |
| 623 |
0600 |
China Infrastructure Investment Limited:O |
1,400 |
546 |
* |
0.00 |
2022-01-27 |
| 624 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
24,000 |
|
0.00 |
2021-03-08 |
| 625 |
1490 |
AI X Tech Inc.:O |
4,000 |
632 |
|
0.00 |
2021-01-19 |
| 626 |
2007 |
Country Garden Holdings Company Limited:O |
90,630 |
79,754 |
|
0.00 |
2023-09-20 |
| 627 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,619 |
43,853 |
|
0.00 |
2023-08-18 |
| 628 |
2309 |
ZO Future Group:O |
2,468 |
2,024 |
|
0.00 |
2023-02-07 |
| 629 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
21,120 |
|
0.00 |
2018-06-28 |
| 630 |
3688 |
Top Spring International Holdings Limited:O |
4,500 |
2,340 |
|
0.00 |
2020-01-17 |
| 631 |
1113 |
CK Asset Holdings Limited (KY):O |
11,234 |
449,360 |
|
0.00 |
2023-08-21 |
| 632 |
0521 |
CWT International Limited:O |
36,000 |
2,160 |
* |
0.00 |
2018-02-08 |
| 633 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,640 |
|
0.00 |
2023-05-05 |
| 634 |
0546 |
Fufeng Group Limited:O |
8,000 |
34,880 |
|
0.00 |
2021-07-26 |
| 635 |
1661 |
China Frontier Technology Group:O |
5,000 |
315 |
|
0.00 |
2021-02-08 |
| 636 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
31,005 |
|
0.00 |
2023-03-14 |
| 637 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
417,500 |
|
0.00 |
2022-06-01 |
| 638 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,570 |
|
0.00 |
2021-08-27 |
| 639 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
2,790 |
|
0.00 |
2021-01-11 |
| 640 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,640 |
|
0.00 |
2021-09-06 |
| 641 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
26,675 |
|
0.00 |
2021-02-02 |
| 642 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
44,160 |
|
0.00 |
2022-01-27 |
| 643 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
85,036 |
|
0.00 |
2022-09-09 |
| 644 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
36,270 |
|
0.00 |
2023-09-05 |
| 645 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,568 |
113,598 |
|
0.00 |
2023-04-17 |
| 646 |
3328 |
Bank of Communications Co., Ltd.:H |
100,165 |
469,774 |
|
0.00 |
2023-05-25 |
| 647 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
22,000 |
220 |
|
0.00 |
2017-11-03 |
| 648 |
0572 |
Future World Holdings Limited:O |
322 |
235 |
|
0.00 |
2022-02-24 |
| 649 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
16,800 |
* |
0.00 |
2023-09-20 |
| 650 |
0763 |
ZTE CORPORATION:H |
2,084 |
48,349 |
|
0.00 |
2021-08-23 |
| 651 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
1,125 |
|
0.00 |
2021-02-19 |
| 652 |
1142 |
E&P Global Holdings Limited:O |
389 |
187 |
|
0.00 |
2023-02-20 |
| 653 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
26,200 |
|
0.00 |
2022-06-29 |
| 654 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,720 |
|
0.00 |
2023-08-16 |
| 655 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
3,480 |
|
0.00 |
2020-04-08 |
| 656 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
39,040 |
|
0.00 |
2021-08-24 |
| 657 |
0910 |
China Sandi Holdings Limited:O |
13,400 |
2,412 |
|
0.00 |
2020-11-19 |
| 658 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2023-07-19 |
| 659 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,690 |
251,262 |
|
0.00 |
2023-09-13 |
| 660 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
30,210 |
|
0.00 |
2023-08-04 |
| 661 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,600 |
67,338 |
|
0.00 |
2023-09-27 |
| 662 |
0500 |
Frontier Services Group Limited:O |
6,177 |
1,402 |
|
0.00 |
2021-05-21 |
| 663 |
1918 |
Sunac China Holdings Limited:O |
14,000 |
29,400 |
|
0.00 |
2023-09-13 |
| 664 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2020-02-26 |
| 665 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
247,500 |
|
0.00 |
2023-09-26 |
| 666 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
9,120 |
|
0.00 |
2023-08-17 |
| 667 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
4,380 |
|
0.00 |
2022-02-22 |
| 668 |
9959 |
Linklogis Inc.:B |
5,000 |
8,550 |
|
0.00 |
2021-06-10 |
| 669 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
76,000 |
217,360 |
|
0.00 |
2023-03-27 |
| 670 |
0467 |
United Energy Group Limited:O |
65,000 |
75,400 |
|
0.00 |
2018-04-09 |
| 671 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
586,250 |
|
0.00 |
2021-04-22 |
| 672 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
122,760 |
|
0.00 |
2022-09-01 |
| 673 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
6,350 |
|
0.00 |
2021-03-08 |
| 674 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
25,400 |
|
0.00 |
2023-01-06 |
| 675 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
792,000 |
|
0.00 |
2023-07-14 |
| 676 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
95 |
|
0.00 |
2017-10-11 |
| 677 |
6823 |
HKT Limited (KY):O |
18,076 |
147,319 |
|
0.00 |
2023-08-04 |
| 678 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,005 |
104,060 |
|
0.00 |
2021-12-16 |
| 679 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2021-06-02 |
| 680 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
29,280 |
|
0.00 |
2022-03-09 |
| 681 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2022-11-08 |
| 682 |
0941 |
China Mobile Limited (HK):O |
48,000 |
3,141,600 |
|
0.00 |
2023-09-26 |
| 683 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,440 |
|
0.00 |
2023-03-13 |
| 684 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
19,845 |
1,885 |
|
0.00 |
2011-03-17 |
| 685 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,500 |
6,063 |
|
0.00 |
2020-06-18 |
| 686 |
0196 |
Honghua Group Limited:O |
20,000 |
2,400 |
|
0.00 |
2018-06-11 |
| 687 |
2883 |
China Oilfield Services Limited:H |
4,000 |
38,400 |
|
0.00 |
2022-09-21 |
| 688 |
0952 |
Quam Plus International Financial Limited:O |
13,464 |
2,289 |
|
0.00 |
2017-12-04 |
| 689 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,900 |
|
0.00 |
2022-04-11 |
| 690 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
24,100 |
|
0.00 |
2023-08-16 |
| 691 |
8195 |
Legendary Education Group Limited:O |
880 |
1,839 |
|
0.00 |
2022-12-15 |
| 692 |
0979 |
Green Energy Group Limited:O |
2,400 |
336 |
|
0.00 |
2017-10-12 |
| 693 |
0471 |
Silkwave Inc:O |
3,600 |
1,404 |
|
0.00 |
2021-02-24 |
| 694 |
1208 |
MMG Limited (HK):O |
18,000 |
42,480 |
|
0.00 |
2022-05-06 |
| 695 |
2638 |
HK Electric Investments Limited:O |
18,155 |
81,153 |
|
0.00 |
2021-09-02 |
| 696 |
1530 |
3SBio Inc.:O |
5,000 |
33,500 |
|
0.00 |
2022-12-13 |
| 697 |
0389 |
China Tontine Wines Group Limited:O |
600 |
504 |
|
0.00 |
2023-09-13 |
| 698 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,600 |
122 |
|
0.00 |
2022-08-19 |
| 699 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2020-01-07 |
| 700 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
81,730 |
|
0.00 |
2021-08-04 |
| 701 |
0689 |
EPI (Holdings) Limited:O |
10,373 |
259 |
|
0.00 |
2019-08-13 |
| 702 |
1797 |
East Buy Holding Limited:O |
2,000 |
73,300 |
|
0.00 |
2023-09-22 |
| 703 |
3868 |
Xinyi Energy Holdings Limited:O |
16,000 |
26,240 |
|
0.00 |
2022-03-11 |
| 704 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
51,500 |
|
0.00 |
2023-06-07 |
| 705 |
0851 |
Sheng Yuan Holdings Limited:O |
1,694 |
320 |
|
0.00 |
2022-09-27 |
| 706 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
14,000 |
14,000 |
|
0.00 |
2021-02-26 |
| 707 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
1,280 |
* |
0.00 |
2021-09-17 |
| 708 |
1070 |
TCL Electronics Holdings Limited:O |
4,700 |
13,818 |
|
0.00 |
2022-09-05 |
| 709 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
446 |
|
0.00 |
2021-07-26 |
| 710 |
0094 |
Greenheart Group Limited:O |
3,300 |
165 |
|
0.00 |
2018-06-15 |
| 711 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
22,680 |
|
0.00 |
2022-08-30 |
| 712 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,452 |
1,060 |
|
0.00 |
2021-01-20 |
| 713 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
675 |
|
0.00 |
2021-07-29 |
| 714 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
385 |
|
0.00 |
2021-02-25 |
| 715 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
250 |
|
0.00 |
2007-06-26 |
| 716 |
1810 |
Xiaomi Corporation:B |
34,200 |
400,824 |
|
0.00 |
2023-08-21 |
| 717 |
1332 |
Touyun Biotech Group Limited:O |
4,687 |
1,664 |
|
0.00 |
2021-01-28 |
| 718 |
0619 |
South China Financial Holdings Limited:O |
500 |
180 |
|
0.00 |
2018-11-09 |
| 719 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
90,252 |
|
0.00 |
2023-03-14 |
| 720 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,460 |
|
0.00 |
2019-06-04 |
| 721 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,039 |
193 |
* |
0.00 |
2021-06-08 |
| 722 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
94,220 |
|
0.00 |
2023-08-16 |
| 723 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
9,520 |
|
0.00 |
2020-06-05 |
| 724 |
9896 |
MINISO Group Holding Limited:O |
2,000 |
99,100 |
|
0.00 |
2023-09-21 |
| 725 |
1387 |
China Dili Group:O |
14,000 |
9,240 |
* |
0.00 |
2021-12-28 |
| 726 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
10,020 |
|
0.00 |
2022-12-01 |
| 727 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,595 |
|
0.00 |
2014-12-12 |
| 728 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
104,900 |
|
0.00 |
2023-08-25 |
| 729 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
17,250 |
|
0.00 |
2023-08-16 |
| 730 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
12,200 |
|
0.00 |
2023-09-12 |
| 731 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
4,350 |
|
0.00 |
2023-03-15 |
| 732 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
14,179 |
1,092 |
|
0.00 |
2022-12-15 |
| 733 |
2158 |
Yidu Tech Inc.:O |
1,500 |
5,895 |
|
0.00 |
2021-02-19 |
| 734 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
44,200 |
|
0.00 |
2021-08-04 |
| 735 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
8,250 |
|
0.00 |
2021-08-27 |
| 736 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
1,670 |
|
0.00 |
2017-11-17 |
| 737 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000 |
440 |
|
0.00 |
2023-02-16 |
| 738 |
9988 |
Alibaba Group Holding Limited (KY):O |
28,200 |
2,340,600 |
|
0.00 |
2023-09-25 |
| 739 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
245,700 |
|
0.00 |
2023-08-17 |
| 740 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
240 |
|
0.00 |
2023-03-14 |
| 741 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
18,000 |
|
0.00 |
2022-02-21 |
| 742 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
12,120 |
|
0.00 |
2023-08-21 |
| 743 |
1224 |
C C Land Holdings Limited:O |
5,000 |
7,300 |
|
0.00 |
2020-04-15 |
| 744 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2018-03-26 |
| 745 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
5,060 |
|
0.00 |
2017-09-21 |
| 746 |
2369 |
Coolpad Group Limited:O |
20,000 |
960 |
|
0.00 |
2023-08-24 |
| 747 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,000 |
6,576 |
|
0.00 |
2022-11-09 |
| 748 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2023-06-12 |
| 749 |
1024 |
Kuaishou Technology:B |
4,400 |
273,020 |
|
0.00 |
2023-08-21 |
| 750 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
4,320 |
|
0.00 |
2021-11-08 |
| 751 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
84 |
|
0.00 |
2021-06-10 |
| 752 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
13,680 |
* |
0.00 |
2021-06-24 |
| 753 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
111,750 |
|
0.00 |
2023-09-28 |
| 754 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
32,000 |
18,880 |
|
0.00 |
2023-01-30 |
| 755 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,360 |
78,960 |
|
0.00 |
2023-08-03 |
| 756 |
1029 |
IRC LIMITED:O |
10,000 |
920 |
|
0.00 |
2021-12-08 |
| 757 |
3888 |
Kingsoft Corporation Limited:O |
1,600 |
44,320 |
|
0.00 |
2023-09-15 |
| 758 |
0288 |
WH Group Limited (KY):O |
15,000 |
60,450 |
|
0.00 |
2022-09-26 |
| 759 |
1104 |
APAC Resources Limited:O |
1,500 |
1,590 |
|
0.00 |
2023-03-20 |
| 760 |
0372 |
PT International Development Corporation Limited:O |
3,430 |
230 |
|
0.00 |
2021-01-26 |
| 761 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,437 |
99,157 |
|
0.00 |
2022-03-29 |
| 762 |
0004 |
Wharf (Holdings) Limited (The):O |
3,437 |
66,609 |
|
0.00 |
2022-12-09 |
| 763 |
1357 |
Meitu, Inc.:O |
5,000 |
15,800 |
|
0.00 |
2021-06-16 |
| 764 |
0990 |
Deep Source Holdings Limited:O |
14,984 |
9,740 |
|
0.00 |
2021-07-27 |
| 765 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,400 |
|
0.00 |
2021-10-19 |
| 766 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
8,800 |
|
0.00 |
2021-12-29 |
| 767 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,631 |
3,448 |
|
0.00 |
2018-10-15 |
| 768 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,560 |
|
0.00 |
2022-03-18 |
| 769 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,132 |
420 |
|
0.00 |
2023-04-21 |
| 770 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
4,880 |
|
0.00 |
2023-07-19 |
| 771 |
0279 |
Arta TechFin Corporation Limited:O |
20,069 |
1,204 |
|
0.00 |
2022-11-22 |
| 772 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
48 |
|
0.00 |
2019-06-04 |
| 773 |
0659 |
CTF Services Limited (BM):O |
4,000 |
35,720 |
|
0.00 |
2023-07-04 |
| 774 |
0823 |
Link Real Estate Investment Trust:Unit |
2,611 |
96,476 |
|
0.00 |
2023-03-29 |
| 775 |
2888 |
STANDARD CHARTERED PLC:O |
2,785 |
196,621 |
|
0.00 |
2023-08-03 |
| 776 |
8079 |
Wisdomcome Group Holdings Limited:O |
513 |
36 |
|
0.00 |
2015-03-25 |
| 777 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,680 |
|
0.00 |
2022-01-24 |
| 778 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2023-04-28 |
| 779 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,650 |
|
0.00 |
2022-06-23 |
| 780 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,867 |
34 |
|
0.00 |
2019-01-15 |
| 781 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
47,460 |
|
0.00 |
2023-03-15 |
| 782 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
36,450 |
|
0.00 |
2023-08-16 |
| 783 |
2202 |
China Vanke Company Limited:H |
2,000 |
16,900 |
|
0.00 |
2021-04-27 |
| 784 |
0959 |
Century Entertainment International Holdings Limited:O |
115 |
29 |
|
0.00 |
2023-02-20 |
| 785 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
27,000 |
|
0.00 |
2021-04-21 |
| 786 |
1299 |
AIA Group Limited:O |
10,000 |
629,000 |
|
0.00 |
2023-08-17 |
| 787 |
3396 |
Legend Holdings Corporation:H |
1,100 |
7,689 |
|
0.00 |
2020-11-03 |
| 788 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,900 |
|
0.00 |
2018-04-24 |
| 789 |
1087 |
InvesTech Holdings Limited:O |
100 |
33 |
|
0.00 |
2021-07-29 |
| 790 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,404 |
|
0.00 |
2021-07-02 |
| 791 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
56,900 |
|
0.00 |
2021-10-27 |
| 792 |
0329 |
OCI International Holdings Limited:O |
1,250 |
556 |
|
0.00 |
2021-05-06 |
| 793 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
18,280 |
|
0.00 |
2023-03-17 |
| 794 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
290 |
|
0.00 |
2020-07-17 |
| 795 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,970 |
|
0.00 |
2020-11-25 |
| 796 |
1094 |
Cherish Sunshine International Limited:O |
400 |
352 |
|
0.00 |
2021-05-17 |
| 797 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
500 |
7,450 |
|
0.00 |
2022-12-30 |
| 798 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
3,640 |
|
0.00 |
2023-01-18 |
| 799 |
1913 |
PRADA S.P.A.:O |
2,000 |
88,900 |
|
0.00 |
2023-09-11 |
| 800 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
4,930 |
|
0.00 |
2022-11-23 |
| 801 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,410 |
|
0.00 |
2023-08-08 |
| 802 |
1477 |
Ocumension Therapeutics:O |
500 |
3,680 |
|
0.00 |
2020-09-10 |
| 803 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2022-07-07 |
| 804 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
46 |
|
0.00 |
2015-04-08 |
| 805 |
2232 |
Crystal International Group Limited:O |
2,000 |
5,060 |
|
0.00 |
2017-11-03 |
| 806 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
161,100 |
|
0.00 |
2022-03-21 |
| 807 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,500 |
117,900 |
|
0.00 |
2023-07-27 |
| 808 |
0498 |
Blue River Holdings Limited:O |
702 |
207 |
|
0.00 |
2021-03-01 |
| 809 |
1201 |
Tesson Holdings Limited:O |
1,000 |
88 |
|
0.00 |
2017-10-17 |
| 810 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
58 |
|
0.00 |
2021-03-10 |
| 811 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,200 |
192 |
|
0.00 |
2014-10-03 |
| 812 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
28,640 |
|
0.00 |
2023-07-28 |
| 813 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
1,336 |
|
0.00 |
2017-03-22 |
| 814 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2022-01-27 |
| 815 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
450 |
239 |
|
0.00 |
2022-02-18 |
| 816 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
17,240 |
|
0.00 |
2021-03-29 |
| 817 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
840 |
|
0.00 |
2020-02-26 |
| 818 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2021-02-25 |
| 819 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,320 |
|
0.00 |
2023-08-21 |
| 820 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
110,250 |
|
0.00 |
2023-01-13 |
| 821 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
455 |
|
0.00 |
2022-06-14 |
| 822 |
6618 |
JD Health International Inc.:O |
1,800 |
67,770 |
|
0.00 |
2023-04-24 |
| 823 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
327 |
314 |
|
0.00 |
2015-07-17 |
| 824 |
0544 |
DAIDO GROUP LIMITED:O |
160 |
21 |
|
0.00 |
2023-03-13 |
| 825 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,498 |
85 |
* |
0.00 |
2017-10-27 |
| 826 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
32,190 |
|
0.00 |
2023-01-09 |
| 827 |
9698 |
GDS Holdings Limited (KY):A |
800 |
8,080 |
|
0.00 |
2020-12-08 |
| 828 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2023-08-08 |
| 829 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2020-03-17 |
| 830 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
715 |
3,125 |
|
0.00 |
2022-12-22 |
| 831 |
1097 |
i-CABLE Communications Limited:O |
3,568 |
146 |
|
0.00 |
2022-05-05 |
| 832 |
0928 |
King International Investment Limited (KY):O |
770 |
54 |
|
0.00 |
2020-09-24 |
| 833 |
1222 |
WANG ON GROUP LIMITED:O |
7,462 |
351 |
|
0.00 |
2023-08-23 |
| 834 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
17,040 |
|
0.00 |
2023-07-13 |
| 835 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
17,400 |
|
0.00 |
2021-04-07 |
| 836 |
1257 |
China Everbright Greentech Limited:O |
987 |
790 |
|
0.00 |
2018-03-14 |
| 837 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
104,400 |
|
0.00 |
2022-03-28 |
| 838 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
4,180 |
|
0.00 |
2021-11-26 |
| 839 |
1897 |
Million Hope Industries Holdings Limited:O |
188 |
85 |
|
0.00 |
2021-02-19 |
| 840 |
0456 |
New City Development Group Limited:O |
39 |
30 |
|
0.00 |
2022-04-11 |
| 841 |
1928 |
Sands China Ltd.:O |
3,600 |
82,980 |
|
0.00 |
2023-08-22 |
| 842 |
8007 |
Global Strategic Group Limited:O |
199 |
57 |
* |
0.00 |
2023-08-23 |
| 843 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
12,375 |
|
0.00 |
2021-02-02 |
| 844 |
8186 |
Almana Limited:O |
12 |
3 |
|
0.00 |
2021-02-09 |
| 845 |
3908 |
China International Capital Corporation Limited:H |
800 |
11,392 |
|
0.00 |
2022-08-15 |
| 846 |
9888 |
Baidu, Inc.:A |
950 |
122,360 |
|
0.00 |
2023-04-28 |
| 847 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
576 |
3,007 |
|
0.00 |
2022-04-11 |
| 848 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
2,930 |
|
0.00 |
2019-01-15 |
| 849 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
13,350 |
|
0.00 |
2021-06-16 |
| 850 |
0673 |
China Health Group Limited:O |
190 |
234 |
|
0.00 |
2022-08-09 |
| 851 |
0993 |
XinKong International Capital Holdings Limited:O |
3,419 |
164 |
|
0.00 |
2018-10-25 |
| 852 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
93 |
928 |
|
0.00 |
2007-06-26 |
| 853 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
789 |
74 |
|
0.00 |
2017-10-27 |
| 854 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
31,450 |
|
0.00 |
2023-09-11 |
| 855 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
7,060 |
|
0.00 |
2021-09-16 |
| 856 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
15 |
|
0.00 |
2021-05-10 |
| 857 |
0428 |
Cocoon Holdings Limited:O |
220 |
39 |
|
0.00 |
2015-05-07 |
| 858 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50 |
52 |
|
0.00 |
2021-03-18 |
| 859 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
981,420 |
|
0.00 |
2023-09-28 |
| 860 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
54 |
|
0.00 |
2017-06-29 |
| 861 |
1007 |
Longhui International Holdings Limited:O |
35 |
27 |
|
0.00 |
2023-04-04 |
| 862 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
68 |
|
0.00 |
2020-05-05 |
| 863 |
0973 |
L'Occitane International S.A.:O |
500 |
11,400 |
|
0.00 |
2022-12-19 |
| 864 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300 |
89 |
|
0.00 |
2017-04-06 |
| 865 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,345 |
|
0.00 |
2021-11-03 |
| 866 |
0061 |
Green Leader Holdings Group Limited:O |
165 |
13 |
|
0.00 |
2020-08-10 |
| 867 |
9618 |
JD.com, Inc.:A |
865 |
96,102 |
|
0.00 |
2023-08-21 |
| 868 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
740 |
|
0.00 |
2023-06-07 |
| 869 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
11,800 |
|
0.00 |
2023-04-28 |
| 870 |
0816 |
Jinmao Property Services Co., Limited:O |
271 |
610 |
|
0.00 |
2022-03-10 |
| 871 |
0497 |
CSI Properties Limited (BM):O |
2,715 |
307 |
|
0.00 |
2021-08-13 |
| 872 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
9,420 |
|
0.00 |
2023-08-16 |
| 873 |
0267 |
CITIC Limited (HK):O |
8,000 |
56,000 |
|
0.00 |
2023-03-13 |
| 874 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,320 |
|
0.00 |
2021-12-02 |
| 875 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,410 |
|
0.00 |
2020-06-17 |
| 876 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
9,300 |
|
0.00 |
2023-01-09 |
| 877 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
9,970 |
|
0.00 |
2022-03-04 |
| 878 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,403 |
22,280 |
|
0.00 |
2023-08-21 |
| 879 |
3690 |
Meituan:B |
1,330 |
147,364 |
|
0.00 |
2023-09-12 |
| 880 |
0986 |
Dufu Liquor Group Limited:O |
303 |
12 |
|
0.00 |
2021-05-26 |
| 881 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
45,250 |
|
0.00 |
2021-09-17 |
| 882 |
0901 |
Goldstone Investment Group Limited:O |
480 |
12 |
* |
0.00 |
2014-12-05 |
| 883 |
6160 |
BeOne Medicine Ltd.:O |
300 |
33,690 |
|
0.00 |
2022-04-20 |
| 884 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,520 |
128 |
|
0.00 |
2016-10-03 |
| 885 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
840 |
|
0.00 |
2017-10-04 |
| 886 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
89 |
39 |
|
0.00 |
2023-02-23 |
| 887 |
0926 |
Besunyen Holdings Company Limited:O |
25 |
98 |
|
0.00 |
2022-04-20 |
| 888 |
9626 |
Bilibili Inc.:Z ord |
60 |
6,204 |
|
0.00 |
2022-11-16 |
| 889 |
0996 |
Carnival Group International Holdings Limited:O |
160 |
12 |
* |
0.00 |
2020-11-04 |
| 890 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
7,010 |
|
0.00 |
2023-07-25 |
| 891 |
0627 |
Japan Kyosei Group Company Limited:O |
190 |
95 |
|
0.00 |
2023-07-31 |
| 892 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,675 |
176 |
|
0.00 |
2020-06-03 |
| 893 |
0474 |
Aceso Life Science Group Limited:O |
852 |
129 |
|
0.00 |
2020-10-21 |
| 894 |
1733 |
E-Commodities Holdings Limited:O |
300 |
435 |
|
0.00 |
2022-06-10 |
| 895 |
0736 |
China Properties Investment Holdings Limited:O |
29 |
5 |
|
0.00 |
2020-01-09 |
| 896 |
8120 |
China Demeter Financial Investments Limited:O |
81 |
10 |
|
0.00 |
2019-05-29 |
| 897 |
2282 |
MGM China Holdings Limited:O |
400 |
3,968 |
|
0.00 |
2021-01-05 |
| 898 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
418 |
123 |
|
0.00 |
2022-09-09 |
| 899 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30 |
77 |
|
0.00 |
2017-08-16 |
| 900 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,020 |
10 |
|
0.00 |
2018-01-03 |
| 901 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
188 |
6 |
|
0.00 |
2019-12-02 |
| 902 |
2618 |
JD Logistics, Inc.:O |
500 |
4,765 |
|
0.00 |
2023-03-14 |
| 903 |
1282 |
Renze Harvest International Limited:O |
200 |
36 |
|
0.00 |
2022-11-29 |
| 904 |
0299 |
Glory Sun Land Group Limited:O |
8 |
3 |
|
0.00 |
2022-04-25 |
| 905 |
0585 |
Imagi International Holdings Limited:O |
50 |
123 |
|
0.00 |
2018-10-19 |
| 906 |
0718 |
Tai United Holdings Limited:O |
300 |
14 |
|
0.00 |
2018-06-11 |
| 907 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
400 |
1,484 |
|
0.00 |
2023-08-17 |
| 908 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
3,870 |
|
0.00 |
2022-05-11 |
| 909 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
13 |
|
0.00 |
2022-03-28 |
| 910 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
7 |
|
0.00 |
2021-02-19 |
| 911 |
1246 |
Boill Healthcare Holdings Limited:O |
40 |
4 |
|
0.00 |
2020-09-17 |
| 912 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
3 |
|
0.00 |
2016-09-06 |
| 913 |
1003 |
Huanxi Media Group Limited:O |
100 |
87 |
|
0.00 |
2017-04-20 |
| 914 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
224 |
73 |
|
0.00 |
2021-09-28 |
| 915 |
8163 |
NOIZ Group Limited:O |
8 |
1 |
|
0.00 |
2021-10-26 |
| 916 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
280 |
|
0.00 |
2022-08-01 |
| 917 |
0547 |
Digital Domain Holdings Limited:O |
40 |
9 |
|
0.00 |
2021-10-12 |
| 918 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-03-11 |
